Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$22.6M in Q4 2014 → $28M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AS Amtech Sys Inc | 68.4% | Unchanged | 2,250,000 | $19.1M |
| GI Gulf Is Fabrication Inc | 27.0% | Unchanged | 1,811,894 | $7.56M |
| Argan Inc | 4.6% | Added 11% | 39,609 | $1.27M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Hill Intl Inc | Exited | −291,038 | −$489K | — |
| A Autoweb Inc | Exited | −973,000 | −$370K | — |
| Argan Inc | Added | +3,916 | +$126K | 4.6% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stonex Group Inc | Exited | −4,136 | −$307K | — |
| Argan Inc | Added | +68 | +$2.54K | 5.4% |
| HI Hill Intl Inc | Added | +561 | +$943 | 2.0% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Evolving Sys Inc | Exited | −982,108 | −$2.2M | — |
| Stonex Group Inc | Trimmed | −6,352 | −$471K | 0.9% |
| Argan Inc | Added | +2,804 | +$114K | 4.2% |
| HI Hill Intl Inc | Added | +554 | +$902 | 1.4% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gulf Island Fabrication Inc | Added | +311,894 | +$1.25M | 19.4% |
| IF Intl Fcstone Inc | Exited | −21,464 | −$881K | — |
| Stonex Group Inc | New | +10,488 | +$642K | 1.7% |
| ES Evolving Sys Inc | Trimmed | −267,892 | −$600K | 5.9% |
| Argan Inc | Added | +3,307 | +$128K | 3.4% |
| A Autoweb Inc | Added | +8,000 | +$27.2K | 8.8% |
| HI Hill International Inc | Added | +5,520 | +$10.8K | 1.5% |
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Added | +72 | +$2.83K | 4.3% |
| IF Intl Fcstone Inc | Added | +52 | +$2.13K | 3.3% |
| HI Hill International Inc | Added | +689 | +$2.06K | 3.2% |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Intl Fcstone Inc | New | +21,412 | +$848K | 2.8% |
| Argan Inc | Added | +73 | +$2.96K | 3.9% |
| HI Hill International Inc | Added | +699 | +$1.89K | 2.5% |
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Hill International Inc | Added | +5,832 | +$17K | 2.5% |
| Argan Inc | Added | +52 | +$2.6K | 4.4% |
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Hill International Inc | New | +277,183 | +$854K | 3.1% |
| Argan Inc | Added | +60 | +$2.27K | 4.0% |
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