Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$92.6M in Q4 2024 → $150M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MP Marathon Pete Corp | 3.4% | Unchanged | 19,718 | $5.04M |
| IB Interactive Brokers Group In | 3.2% | Unchanged | 54,373 | $4.73M |
| DU Delek Us Hldgs Inc New | 3.1% | Trimmed 7.4% | 92,140 | $4.68M |
| BH Berkshire Hathaway Inc Del | 2.8% | Unchanged | 8,317 | $4.16M |
| RC Rocket Cos Inc | 2.8% | Trimmed 0.6% | 262,129 | $4.13M |
| Citigroup Inc | 2.7% | Unchanged | 28,644 | $4.01M |
| Green Brick Partners Inc | 2.6% | Unchanged | 48,995 | $3.92M |
| PE Perdoceo Ed Corp | 2.4% | Unchanged | 112,476 | $3.6M |
| Roku Inc | 2.3% | Unchanged | 24,557 | $3.39M |
| Warrior Met Coal Inc | 2.2% | Trimmed 7.4% | 41,592 | $3.38M |
| TN Tidewater Inc New | 2.2% | Added 15% | 50,603 | $3.37M |
| CD Centene Corp Del | 2.1% | Unchanged | 48,978 | $3.14M |
| RE Riley Exploration Permian In | 2.1% | Unchanged | 94,041 | $3.1M |
| PT Price T Rowe Group Inc | 2.0% | Unchanged | 27,039 | $3.07M |
| AI Abm Inds Inc | 1.9% | Unchanged | 65,779 | $2.91M |
| Markel Group Inc | 1.9% | Unchanged | 1,465 | $2.86M |
| CO Capital One Finl Corp | 1.9% | Unchanged | 13,988 | $2.81M |
| Cummins Inc | 1.9% | Unchanged | 3,911 | $2.79M |
| BH Block H & R Inc | 1.7% | Trimmed 36% | 66,879 | $2.55M |
| 3m Co | 1.7% | Unchanged | 15,384 | $2.49M |
| Build-a-bear Workshop Inc | 1.6% | Added 50% | 79,664 | $2.44M |
| Albemarle Corp | 1.5% | Unchanged | 17,193 | $2.32M |
| Green Dot Corp | 1.5% | Unchanged | 171,313 | $2.31M |
| Exxon Mobil Corp | 1.5% | Unchanged | 16,534 | $2.26M |
| AU Atlantic Un Bankshares Corp | 1.5% | Unchanged | 53,329 | $2.26M |
| Sinclair Inc | 1.5% | Unchanged | 153,816 | $2.19M |
| ZI Zim Integrated Shipping Serv | 1.4% | Added 13% | 81,691 | $2.12M |
| OP Occidental Pete Corp | 1.4% | Unchanged | 43,090 | $2.09M |
| Latham Group Inc | 1.4% | New | 322,229 | $2.08M |
| Cvs Health Corp | 1.4% | Unchanged | 19,787 | $2.05M |
| Paccar Inc | 1.2% | Unchanged | 15,601 | $1.87M |
| CC Consensus Cloud Solutions In | 1.2% | Trimmed 17% | 48,390 | $1.85M |
| HI Huntington Ingalls Inds Inc | 1.2% | Unchanged | 6,553 | $1.83M |
| Johnson & Johnson | 1.2% | Unchanged | 7,120 | $1.81M |
| Affiliated Managers Group | 1.2% | Trimmed 23% | 5,337 | $1.81M |
| Rayonier Inc | 1.1% | Added 564% | 78,551 | $1.67M |
| SF Seneca Foods Corp New | 1.1% | Unchanged | 9,591 | $1.67M |
| AC American Coastal Ins Corp | 1.1% | Unchanged | 146,782 | $1.63M |
| DE Duke Energy Corp New | 1.1% | Unchanged | 12,865 | $1.63M |
| Wayfair Inc | 1.0% | Unchanged | 16,885 | $1.56M |
| CI Caci Intl Inc | 1.0% | Unchanged | 3,324 | $1.54M |
| Valero Energy Corp | 1.0% | Unchanged | 5,825 | $1.52M |
| Verizon Communications Inc | 1.0% | Unchanged | 35,682 | $1.51M |
| Biogen Inc | 1.0% | Unchanged | 6,967 | $1.51M |
| Mattel Inc | 1.0% | Unchanged | 103,235 | $1.43M |
| Eaton Corp PLC | 0.9% | Unchanged | 3,336 | $1.42M |
| VI Virtus Invt Partners Inc | 0.9% | Unchanged | 9,774 | $1.4M |
| FF Fulton Finl Corp Pa | 0.9% | Unchanged | 57,451 | $1.39M |
| Iovance Biotherapeutics Inc | 0.9% | Unchanged | 318,188 | $1.32M |
| Etsy Inc | 0.9% | Unchanged | 17,512 | $1.32M |
| Crocs Inc | 0.9% | Unchanged | 10,853 | $1.31M |
| Thermo Fisher Scientific Inc | 0.8% | Unchanged | 2,477 | $1.24M |
| Humana Inc | 0.8% | Unchanged | 2,972 | $1.18M |
| Arcosa Inc | 0.8% | Unchanged | 8,103 | $1.18M |
| Weyerhaeuser Co | 0.8% | Unchanged | 48,804 | $1.17M |
| Inhibikase Therapeutics Inc | 0.8% | New | 565,983 | $1.15M |
| AM Alpha Metallurgical Resour I | 0.7% | Unchanged | 6,813 | $1.12M |
| Qorvo Inc | 0.7% | Unchanged | 11,979 | $1.12M |
| Belden Inc | 0.7% | Unchanged | 9,069 | $1.09M |
| GI Gibraltar Inds Inc | 0.7% | Trimmed 44% | 23,544 | $1.06M |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latham Group Inc | New | +322,229 | +$2.08M | 1.4% |
| BH Block H & R Inc | Trimmed | −37,425 | −$1.43M | 1.7% |
| Rayonier Inc | Added | +66,715 | +$1.42M | 1.1% |
| Inhibikase Therapeutics Inc | New | +565,983 | +$1.15M | 0.8% |
| GI Gibraltar Inds Inc | Trimmed | −18,308 | −$826K | 0.7% |
| Build-a-bear Workshop Inc | Added | +26,524 | +$812K | 1.6% |
| Interdigital Inc | Trimmed | −2,407 | −$681K | 0.4% |
| Affiliated Managers Group | Trimmed | −1,639 | −$555K | 1.2% |
| Fti Consulting Inc | Trimmed | −3,144 | −$468K | 0.3% |
| TN Tidewater Inc New | Added | +6,608 | +$440K | 2.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Block H & R Inc | Added | +75,018 | +$2.38M | 2.4% |
| Green Dot Corp | New | +171,313 | +$1.92M | 1.4% |
| Albemarle Corp | Trimmed | −10,572 | −$1.9M | 2.2% |
| HI Huntington Ingalls Inds Inc | Trimmed | −4,019 | −$1.53M | 1.8% |
| WI Wesco Intl Inc | Exited | −6,214 | −$1.52M | — |
| Mattel Inc | New | +103,235 | +$1.5M | 1.1% |
| AT&T Inc | New | +43,476 | +$1.26M | 0.9% |
| Stoke Therapeutics Inc | Exited | −38,731 | −$1.23M | — |
| AM Alpha Metallurgical Resour I | Trimmed | −5,499 | −$1.13M | 1.0% |
| DU Delek Us Hldgs Inc New | Added | +23,683 | +$1.07M | 3.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | New | +264,506 | +$5.12M | 3.8% |
| MC Mr Cooper Group Inc | Exited | −24,046 | −$5.07M | — |
| TN Tidewater Inc New | New | +43,995 | +$2.22M | 1.6% |
| GI Gibraltar Inds Inc | New | +41,852 | +$2.07M | 1.5% |
| Verizon Communications Inc | New | +35,682 | +$1.45M | 1.1% |
| H& Heidrick & Struggles Intl In | Exited | −28,944 | −$1.44M | — |
| Premier Inc | Exited | −45,414 | −$1.26M | — |
| Stoke Therapeutics Inc | Trimmed | −31,001 | −$984K | 0.9% |
| Akero Therapeutics Inc | Exited | −20,144 | −$956K | — |
| Build-a-bear Workshop Inc | Added | +13,411 | +$822K | 3.0% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Trimmed | −23,302 | −$1.6M | 2.9% |
| CD Centene Corp Del | Added | +40,815 | +$1.46M | 1.3% |
| AI Abm Inds Inc | Added | +30,343 | +$1.4M | 2.3% |
| PE Perdoceo Ed Corp | Added | +33,722 | +$1.27M | 3.2% |
| MC Mr Cooper Group Inc | Added | +5,317 | +$1.12M | 3.9% |
| RE Riley Exploration Permian In | Added | +41,095 | +$1.11M | 1.6% |
| Green Brick Partners Inc | Added | +14,622 | +$1.08M | 2.8% |
| Warrior Met Coal Inc | Added | +16,444 | +$1.05M | 2.7% |
| AU Atlantic Un Bankshares Corp | Added | +28,480 | +$1.01M | 1.4% |
| AC American Coastal Ins Corp | New | +85,456 | +$973K | 0.7% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +58,256 | +$3.23M | 4.4% |
| AM Alpha Metallurgical Resour I | New | +6,676 | +$751K | 0.8% |
| Amylyx Pharmaceuticals Inc | Trimmed | −107,578 | −$690K | 0.6% |
| Iovance Biotherapeutics Inc | New | +223,054 | +$384K | 0.4% |
| Aldeyra Therapeutics Inc | Trimmed | −94,551 | −$362K | 0.2% |
| PE Perdoceo Ed Corp | Trimmed | −10,885 | −$356K | 2.6% |
| Stoke Therapeutics Inc | Added | +19,083 | +$217K | 0.7% |
| Potlatchdeltic Corporation | Exited | −4,557 | −$206K | — |
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Franklin Resources Inc | Exited | −78,525 | −$1.59M | — |
| Conagra Brands Inc | Added | +58,280 | +$1.55M | 2.0% |
| SE Solaris Energy Infras Inc | Exited | −50,523 | −$1.45M | — |
| OP Occidental Pete Corp | Added | +27,071 | +$1.34M | 2.3% |
| HI Huntington Ingalls Inds Inc | Added | +6,292 | +$1.28M | 2.4% |
| AI Abm Inds Inc | Added | +23,950 | +$1.13M | 1.8% |
| IB Interactive Brokers Group In | Trimmed | −6,735 | −$1.12M | 3.5% |
| Walgreens Boots Alliance Inc | Exited | −112,535 | −$1.05M | — |
| Eaton Corp PLC | Trimmed | −3,340 | −$908K | 1.0% |
| Walmart Inc | Trimmed | −9,189 | −$807K | 0.9% |
Showing the 10 largest of 23 changes.
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