Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$2.21B in Q1 2017 → $825M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 5.3% | Trimmed 0.2% | 77,754 | $43.7M |
| VT Vanguard Total Stock Mkt ETF | 1.9% | Added 7.1% | 58,289 | $16M |
| Perrigo Co PLC | 1.3% | Added 0.9% | 375,680 | $10.5M |
| EG Ensign Group Inc/the | 1.2% | Trimmed 2.6% | 74,475 | $9.64M |
| Wk Kellogg Co | 1.1% | Added 3.7% | 471,096 | $9.39M |
| Columbia Banking System Inc | 1.1% | Added 2.9% | 367,599 | $9.17M |
| S Southstate Corp | 1.1% | Added 1.8% | 97,310 | $9.03M |
| SS SPDR S&P 500 ETF | 1.1% | Trimmed 0.1% | 15,778 | $8.83M |
| Crane Nxt Co | 1.0% | Added 3.6% | 168,419 | $8.66M |
| AL Air Lease Corp | 1.0% | Added 13% | 178,469 | $8.62M |
| Technipfmc PLC | 1.0% | Trimmed 30% | 263,855 | $8.36M |
| Caretrust REIT Inc | 1.0% | Added 1.6% | 292,401 | $8.36M |
| Mdu Resources Group Inc | 1.0% | Added 16% | 487,449 | $8.24M |
| Wintrust Financial Corp | 0.9% | Trimmed 2.8% | 66,945 | $7.53M |
| Southwest Gas Holdings Inc | 0.9% | Trimmed 4.0% | 103,593 | $7.44M |
| Synovus Financial Corp | 0.9% | Trimmed 1.8% | 158,508 | $7.41M |
| Spectrum Brands Holdings Inc | 0.9% | Trimmed 7.9% | 102,213 | $7.31M |
| VF Virtu Financial Inc-class A | 0.9% | Trimmed 2.1% | 191,736 | $7.31M |
| VF Vanguard Financials ETF | 0.8% | Trimmed 0.8% | 58,659 | $7.01M |
| Abm Industries Inc | 0.8% | Added 0.7% | 147,560 | $6.99M |
| Stag Industrial Inc | 0.8% | Trimmed 7.0% | 185,614 | $6.7M |
| Millrose Properties | 0.8% | New | 250,225 | $6.63M |
| VC Victory Capital Holding - A | 0.8% | Trimmed 9.1% | 109,970 | $6.36M |
| Nexstar Media Group Inc | 0.7% | Trimmed 1.8% | 34,185 | $6.13M |
| Black Hills Corp | 0.7% | Trimmed 1.5% | 99,891 | $6.06M |
| Kontoor Brands Inc | 0.7% | Trimmed 2.9% | 90,899 | $5.83M |
| Primoris Services Corp | 0.7% | Trimmed 2.8% | 99,094 | $5.69M |
| OG Osisko Gold Royalties Ltd | 0.7% | Added 21% | 262,552 | $5.55M |
| Everus Construction Group | 0.7% | Added 78% | 148,734 | $5.52M |
| MC Molson Coors Beverage Co - B | 0.7% | Added 0.3% | 90,192 | $5.49M |
| UH U-haul Holding Co-non Voting | 0.6% | Trimmed 8.1% | 89,028 | $5.27M |
| Evertec Inc | 0.6% | Trimmed 2.8% | 142,474 | $5.24M |
| Kb Home | 0.6% | Trimmed 1.6% | 89,906 | $5.23M |
| Cadence Bank | 0.6% | Trimmed 2.3% | 168,569 | $5.12M |
| Helios Technologies Inc | 0.6% | Added 4.5% | 159,336 | $5.11M |
| South Plains Financial Inc | 0.6% | Trimmed 2.8% | 153,577 | $5.09M |
| Outfront Media Inc | 0.6% | New | 312,778 | $5.05M |
| Ardagh Metal Packaging Sa | 0.6% | Trimmed 0.6% | 1,599,919 | $4.83M |
| Algonquin Power & Utilities | 0.6% | Trimmed 0.5% | 930,945 | $4.79M |
| IR Ishars Res And Multi Reales | 0.6% | Trimmed 1.8% | 55,359 | $4.78M |
| Alpine Income Property Trust | 0.6% | Trimmed 0.0% | 285,551 | $4.77M |
| DL Dolby Laboratories Inc-cl A | 0.6% | Trimmed 1.6% | 58,036 | $4.66M |
| Hilltop Holdings Inc | 0.6% | Unchanged | 151,813 | $4.62M |
| Federated Hermes Inc | 0.5% | Trimmed 2.8% | 110,694 | $4.51M |
| Kaiser Aluminum Corp | 0.5% | Trimmed 0.5% | 73,569 | $4.46M |
| Chemed Corp | 0.5% | Trimmed 0.3% | 7,211 | $4.44M |
| Primo Brands Corp | 0.5% | Trimmed 2.8% | 124,990 | $4.44M |
| FB First Bancorp/nc | 0.5% | Trimmed 2.8% | 108,663 | $4.36M |
| Flowserve Corp | 0.5% | Added 12% | 86,684 | $4.23M |
| Alerus Financial Corp | 0.5% | Added 34% | 227,455 | $4.2M |
| CG Concentra Group Holdings Par | 0.5% | Added 104% | 192,716 | $4.18M |
| Timberland Bancorp Inc | 0.5% | Added 1.9% | 137,969 | $4.16M |
| GM Global Medical REIT Inc | 0.5% | Unchanged | 471,921 | $4.13M |
| Equitable Holdings Inc | 0.5% | Trimmed 2.5% | 79,187 | $4.12M |
| Embecta Corp | 0.5% | Added 1.8% | 317,477 | $4.05M |
| Nrg Energy Inc | 0.5% | Trimmed 0.6% | 41,859 | $4M |
| VS Vanguard Sml-cap ETF | 0.5% | Unchanged | 17,902 | $3.97M |
| Enpro Inc | 0.5% | Trimmed 21% | 24,393 | $3.95M |
| Sila Realty Trust Inc | 0.5% | Unchanged | 146,492 | $3.91M |
| Ncr Atleos Corp | 0.5% | Trimmed 11% | 145,438 | $3.84M |
Showing top 60 of 362 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Millrose Properties | New | +250,225 | +$6.63M | 0.8% |
| Outfront Media Inc | New | +312,778 | +$5.05M | 0.6% |
| Technipfmc PLC | Trimmed | −114,479 | −$3.63M | 1.0% |
| Everus Construction Group | Added | +65,237 | +$2.42M | 0.7% |
| PC Patterson Cos Inc | Exited | −71,952 | −$2.22M | — |
| CG Concentra Group Holdings Par | Added | +98,473 | +$2.14M | 0.5% |
| Vse Corp | Exited | −21,192 | −$2.02M | — |
| Amentum Holdings Inc | Added | +110,324 | +$2.01M | 0.3% |
| Triumph Group Inc | Trimmed | −76,222 | −$1.93M | 0.1% |
| BR Beacon Roofing Supply Inc | Trimmed | −15,251 | −$1.89M | 0.3% |
Showing the 10 largest of 331 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | Exited | −338,029 | −$6.21M | — |
| Everus Construction Group | New | +83,497 | +$5.49M | 0.6% |
| Mdu Resources Group Inc | Added | +287,262 | +$5.18M | 0.9% |
| Primoris Services Corp | Trimmed | −60,800 | −$4.65M | 0.9% |
| Primo Brands Corp | New | +128,569 | +$3.96M | 0.5% |
| Perrigo Co PLC | Added | +145,383 | +$3.74M | 1.1% |
| PW Primo Water Corp | Exited | −133,818 | −$3.38M | — |
| Argan Inc | Exited | −32,211 | −$3.27M | — |
| Championx Corp | Exited | −107,812 | −$3.25M | — |
| Vse Corp | Trimmed | −30,391 | −$2.89M | 0.2% |
Showing the 10 largest of 349 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH U-haul Holding Co-non Voting | New | +92,063 | +$6.63M | 0.7% |
| United Rentals Inc | New | +6,265 | +$5.07M | 0.6% |
| Herc Holdings Inc | New | +31,735 | +$5.06M | 0.6% |
| Vaalco Energy Inc | New | +861,563 | +$4.95M | 0.5% |
| CM Columbus Mckinnon Corp/ny | Added | +106,402 | +$3.83M | 0.6% |
| Macatawa Bank Corp | Exited | −255,135 | −$3.72M | — |
| Sila Realty Trust Inc | New | +120,385 | +$3.04M | 0.3% |
| Huntsman Corp | New | +123,146 | +$2.98M | 0.3% |
| VF Virtu Financial Inc-class A | Trimmed | −95,857 | −$2.92M | 0.8% |
| PI Premier Inc-class A | Exited | −154,770 | −$2.89M | — |
Showing the 10 largest of 266 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PW Primo Water Corp | Trimmed | −185,038 | −$4.04M | 0.4% |
| Championx Corp | Trimmed | −106,293 | −$3.53M | 0.7% |
| Hillenbrand Inc | Trimmed | −75,981 | −$3.04M | 0.5% |
| Helios Technologies Inc | Added | +63,442 | +$3.03M | 0.8% |
| AS Atlantica Sustainable Infras | Trimmed | −130,985 | −$2.88M | 0.3% |
| Argan Inc | Trimmed | −38,898 | −$2.85M | 0.5% |
| OG Osisko Gold Royalties Ltd | New | +163,689 | +$2.55M | 0.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −4,530 | −$2.47M | 1.1% |
| Primoris Services Corp | Trimmed | −38,382 | −$1.91M | 1.1% |
| Alerus Financial Corp | New | +89,821 | +$1.76M | 0.2% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZE Zurn Elkay Water Solutions C | Exited | −121,368 | −$3.57M | — |
| Helios Technologies Inc | New | +73,691 | +$3.29M | 0.4% |
| Federated Hermes Inc | New | +89,036 | +$3.22M | 0.4% |
| Chemed Corp | Trimmed | −4,899 | −$3.14M | 0.4% |
| Griffon Corp | Trimmed | −40,178 | −$2.95M | 0.2% |
| Mesa Laboratories Inc | New | +23,751 | +$2.61M | 0.3% |
| BI Brightsphere Investment Grou | Trimmed | −95,241 | −$2.18M | 0.3% |
| Vse Corp | Trimmed | −26,676 | −$2.13M | 0.4% |
| Ncr Atleos Corp | Added | +97,638 | +$1.93M | 0.4% |
| D& Dave & Buster's Entertainmen | New | +28,809 | +$1.8M | 0.2% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wk Kellogg Co | New | +298,443 | +$3.92M | 0.5% |
| Atlas Energy Solutions Inc | New | +194,966 | +$3.36M | 0.4% |
| AE Atlas Energy Solutions Inc-a | Exited | −136,962 | −$3.04M | — |
| MV Marriott Vacations World | Trimmed | −31,002 | −$2.63M | 0.1% |
| Griffon Corp | Trimmed | −37,971 | −$2.31M | 0.5% |
| Technipfmc PLC | Trimmed | −113,716 | −$2.29M | 1.0% |
| Vse Corp | Trimmed | −32,666 | −$2.11M | 0.6% |
| Global Net Lease Inc | Exited | −219,234 | −$2.11M | — |
| Ncr Atleos Corp | New | +85,964 | +$2.09M | 0.3% |
| Argan Inc | Trimmed | −35,142 | −$1.64M | 0.6% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | New | +502,365 | +$10.2M | 1.4% |
| Championx Corp | New | +269,210 | +$9.59M | 1.3% |
| Technipfmc PLC | Exited | −555,878 | −$9.24M | — |
| AL Air Lease Corp | Exited | −217,794 | −$9.11M | — |
| SS SPDR S&P 500 ETF | Exited | −20,291 | −$8.99M | — |
| Championx Corp. | Exited | −285,910 | −$8.87M | — |
| SS SPDR S&P 500 ETF Trust | New | +20,516 | +$8.77M | 1.2% |
| Caretrust REIT Inc. | Exited | −405,500 | −$8.05M | — |
| AL Air Lease Corp | New | +202,234 | +$7.97M | 1.1% |
| Caretrust REIT Inc | New | +374,521 | +$7.68M | 1.1% |
Showing the 10 largest of 346 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crane Nxt Co. | Added | +87,693 | +$4.95M | 0.7% |
| Southwest Gas Holdings Inc. | New | +65,213 | +$4.15M | 0.5% |
| ZE Zurn Elkay Water Solutions Cor | New | +143,346 | +$3.85M | 0.5% |
| Kb Home | Trimmed | −65,746 | −$3.4M | 0.7% |
| MT Maxar Technologies Inc. | Exited | −64,343 | −$3.29M | — |
| Cass Information Systems Inc. | Added | +75,718 | +$2.94M | 0.4% |
| Independent Bank Group Inc. | Trimmed | −79,471 | −$2.74M | 0.1% |
| Progress Software Corp. | Trimmed | −36,541 | −$2.12M | 0.6% |
| Plymouth Industrial REIT Inc. | New | +73,602 | +$1.69M | 0.2% |
| Knife River Corp. | New | +38,687 | +$1.68M | 0.2% |
Showing the 10 largest of 302 changes.
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