Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$146M in Q4 2014 → $55.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Hess Corp | 20.5% | New | 78,752 | $11.4M |
| Splunk Inc | 13.6% | New | 49,400 | $7.53M |
| PN Pioneer Nat Res Co | 10.8% | New | 26,699 | $6M |
| Capri Holdings Limited | 7.6% | New | 83,600 | $4.2M |
| SR Spirit Rlty Cap Inc New | 6.8% | New | 86,750 | $3.79M |
| Sp Plus Corporation | 6.3% | New | 67,836 | $3.48M |
| Alteryx Inc | 4.5% | New | 52,800 | $2.49M |
| Mirati Therapeutics Inc | 4.4% | New | 41,400 | $2.43M |
| Rpt Realty | 4.3% | Added 96% | 186,699 | $2.4M |
| Sovos Brands Inc | 4.2% | Added 2674% | 105,425 | $2.32M |
| Immunogen Inc | 3.7% | New | 69,200 | $2.05M |
| Engagesmart Inc | 3.2% | New | 78,400 | $1.8M |
| HA Hollysys Automation Tchngy L | 2.9% | New | 60,043 | $1.58M |
| Karuna Therapeutics Inc | 2.3% | New | 4,100 | $1.3M |
| CT Cerevel Therapeutics Hldng I | 1.6% | New | 20,300 | $861K |
| US United States Stl Corp New | 1.4% | New | 16,300 | $793K |
| R Rayzebio Inc | 1.4% | New | 12,200 | $758K |
| D Daseke Inc | 0.7% | New | 46,759 | $379K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −150,072 | −$14.1M | — |
| D Denbury Inc | Exited | −131,760 | −$12.9M | — |
| HT Horizon Therapeutics Pub L | Exited | −106,400 | −$12.3M | — |
| Hess Corp | New | +78,752 | +$11.4M | 20.5% |
| V Vmware Inc | Exited | −64,008 | −$10.7M | — |
| NI National Instrs Corp | Exited | −171,949 | −$10.3M | — |
| New Relic Inc | Exited | −98,372 | −$8.42M | — |
| Splunk Inc | New | +49,400 | +$7.53M | 13.6% |
| PN Pioneer Nat Res Co | New | +26,699 | +$6M | 10.8% |
| Capri Holdings Limited | New | +83,600 | +$4.2M | 7.6% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Denbury Inc | New | +131,760 | +$12.9M | 15.2% |
| New Relic Inc | New | +98,372 | +$8.42M | 9.9% |
| SH Syneos Health Inc | Exited | −185,400 | −$7.81M | — |
| FF Focus Finl Partners Inc | Exited | −147,500 | −$7.75M | — |
| US Univar Solutions Inc | Exited | −172,825 | −$6.19M | — |
| IB Iveric Bio Inc | Exited | −153,129 | −$6.02M | — |
| HT Horizon Therapeutics Pub L | Added | +50,300 | +$5.82M | 14.5% |
| AR Aerojet Rocketdyne Hldgs Inc | Exited | −71,595 | −$3.93M | — |
| AB Activision Blizzard Inc | Added | +37,600 | +$3.52M | 16.5% |
| LS Life Storage Inc | Exited | −25,300 | −$3.36M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Syneos Health Inc | New | +185,400 | +$7.81M | 9.0% |
| IB Iveric Bio Inc | New | +153,129 | +$6.02M | 6.9% |
| TO Travelcenters Of America Inc | Exited | −48,220 | −$4.17M | — |
| IR Indus Realty Trust Inc | Exited | −57,350 | −$3.8M | — |
| LS Life Storage Inc | New | +25,300 | +$3.36M | 3.9% |
| MT Maxar Technologies Inc | Exited | −55,700 | −$2.84M | — |
| FG Franchise Group Inc | New | +88,800 | +$2.54M | 2.9% |
| DM Dcp Midstream LP | Exited | −60,000 | −$2.5M | — |
| VH Vectivbio Hldg Ag | New | +145,597 | +$2.48M | 2.8% |
| NI National Instrs Corp | Added | +41,600 | +$2.39M | 7.8% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Atlas Air Worldwide Hldgs Inc | Exited | −107,185 | −$10.8M | — |
| SC Store Cap Corp | Exited | −278,685 | −$8.94M | — |
| P Poshmark Inc | Exited | −329,100 | −$5.88M | — |
| FF Focus Finl Partners Inc | New | +109,500 | +$5.68M | 7.9% |
| EP Evo Pmts Imc | Exited | −167,525 | −$5.67M | — |
| TO Travelcenters Of America Inc | New | +48,220 | +$4.17M | 5.8% |
| NI National Instrs Corp | New | +76,498 | +$4.01M | 5.6% |
| US Univar Solutions Inc | New | +113,725 | +$3.98M | 5.6% |
| UH Umpqua Hldgs Corp | Exited | −220,326 | −$3.93M | — |
| IR Indus Realty Trust Inc | New | +57,350 | +$3.8M | 5.3% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Duke Realty Corp | Exited | −365,080 | −$17.6M | — |
| AM Alleghany Corp Md | Exited | −19,315 | −$16.2M | — |
| A Avalara Inc | Exited | −172,655 | −$15.9M | — |
| Z Zendesk Inc | Exited | −171,700 | −$13.1M | — |
| CS Citrix Sys Inc | Exited | −110,423 | −$11.5M | — |
| NH Nielsen Hldgs PLC | Exited | −332,478 | −$9.22M | — |
| Switch Inc | Exited | −202,104 | −$6.81M | — |
| PI Ping Identity Hldg Corp | Exited | −229,297 | −$6.44M | — |
| P Poshmark Inc | New | +329,100 | +$5.88M | 6.9% |
| SC Store Cap Corp | Added | +176,285 | +$5.65M | 10.4% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Ps Business Pks Inc Calif | Exited | −98,453 | −$18.4M | — |
| A Avalara Inc | New | +172,655 | +$15.9M | 9.0% |
| CG Cdk Global Inc | Exited | −258,530 | −$14.2M | — |
| Coherent Inc | Exited | −50,506 | −$13.4M | — |
| AC American Campus Cmntys Inc | Exited | −196,427 | −$12.7M | — |
| DR Duke Realty Corp | Added | +250,680 | +$12.1M | 10.0% |
| AA Atlas Air Worldwide Hldgs Inc | New | +107,185 | +$10.2M | 5.8% |
| ST Sailpoint Technologies Hldgs | Exited | −110,642 | −$6.94M | — |
| CS Citrix Sys Inc | Added | +64,440 | +$6.7M | 6.5% |
| PI Ping Identity Hldg Corp | New | +229,297 | +$6.44M | 3.6% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mimecast Ltd | Exited | −260,340 | −$20.7M | — |
| C Cerner Corp | Exited | −201,100 | −$18.8M | — |
| PB Ps Business Pks Inc Calif | New | +98,453 | +$18.4M | 12.4% |
| CG Cdk Global Inc | New | +258,530 | +$14.2M | 9.5% |
| AC American Campus Cmntys Inc | New | +196,427 | +$12.7M | 8.5% |
| AM Alleghany Corp Md | New | +15,115 | +$12.6M | 8.5% |
| PU People's United Financial Inc | Exited | −492,200 | −$9.84M | — |
| SF Spx Flow Inc | Exited | −108,973 | −$9.4M | — |
| Z Zendesk Inc | New | +102,000 | +$7.56M | 5.1% |
| A Anaplan Inc | Exited | −116,100 | −$7.55M | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −359,600 | −$47.8M | — |
| MH Magellan Health Inc | Exited | −278,855 | −$26.5M | — |
| X Xilinx Inc | Exited | −106,900 | −$22.7M | — |
| NC Nuance Communications Inc | Exited | −406,886 | −$22.5M | — |
| C Cerner Corp | New | +201,100 | +$18.8M | 14.0% |
| CG Cit Group Inc | Exited | −331,293 | −$17M | — |
| M Mimecast Ltd | Added | +197,740 | +$15.7M | 15.4% |
| AH Athene Holding Ltd | Exited | −164,018 | −$13.7M | — |
| WT Willis Towers Watson PLC Ltd | Trimmed | −47,200 | −$11.1M | 4.7% |
| SF Spx Flow Inc | New | +108,973 | +$9.4M | 7.0% |
Showing the 10 largest of 46 changes.
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