Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$112M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 09, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monarch Casino & Resort Inc | Exited | −370,917 | −$21.8M | — |
| CE Caesars Entertainment Inc Ne | Exited | −437,281 | −$16.7M | — |
| UL Universal Logistics Hldgs In | Exited | −135,133 | −$3.69M | — |
| Ezcorp Inc | Exited | −451,874 | −$3.39M | — |
| FH Firstcash Holdings Inc | Exited | −45,500 | −$3.16M | — |
| Championx Corporation | Exited | −35,000 | −$695K | — |
| A Audacy Inc | Exited | −80,000 | −$75K | — |
| N N/a | New | +0 | — | — |
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −110,889 | −$4.25M | 33.8% |
| FH Firstcash Holdings Inc | New | +45,500 | +$3.16M | 6.4% |
| Championx Corporation | Trimmed | −90,000 | −$1.79M | 1.4% |
| Prog Holdings Inc | Exited | −50,000 | −$1.44M | — |
| UL Universal Logistics Hldgs In | Added | +37,792 | +$1.03M | 7.5% |
| Monarch Casino & Resort Inc | Added | +11,319 | +$664K | 43.9% |
| Ezcorp Inc | Trimmed | −48,126 | −$361K | 6.9% |
| A Audacy Inc | New | +80,000 | +$75K | 0.2% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Monarch Casino & Resort Inc | Trimmed | −367,159 | −$32M | 37.7% |
| Ezcorp Inc | Trimmed | −2,956,695 | −$17.9M | 3.6% |
| Prog Holdings Inc | Trimmed | −400,000 | −$11.5M | 1.7% |
| UL Universal Logistics Hldgs In | Trimmed | −401,459 | −$8.09M | 2.4% |
| Red Rock Resorts Inc | Exited | −50,000 | −$2.75M | — |
| EG Expro Group Holdings Nv | Exited | −94,568 | −$1.36M | — |
| TH Tivity Health Inc | Exited | −50,000 | −$1.32M | — |
| A Audacy Inc | Exited | −363,500 | −$934K | — |
| CE Caesars Entertainment Inc Ne | Added | +8,000 | +$619K | 50.9% |
| Championx Corporation | Added | +24,367 | +$597K | 3.7% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Expro Group Holdings Nv | New | +94,568 | +$1.36M | 0.8% |
| UL Universal Logistics Hldgs In | Added | +40,000 | +$754K | 5.6% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prog Holdings Inc | Added | +25,000 | +$1.05M | 11.1% |
| UL Universal Logistics Holdings | Added | +25,000 | +$502K | 5.4% |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prog Holdings Inc | Added | +278,722 | +$13.4M | 12.5% |
| Championx Corp | Trimmed | −349,367 | −$8.96M | 1.6% |
| Monarch Casino & Resort Inc | Added | +46,500 | +$3.08M | 29.5% |
| EI Ezcorp Inc-cl A | Added | +500,000 | +$3.02M | 12.8% |
| MC Michaels Cos Inc | Exited | −100,000 | −$2.19M | — |
| UL Universal Logistics Holdings | Added | +83,800 | +$1.95M | 6.2% |
| A Audacy Inc | New | +363,500 | +$1.57M | 1.0% |
| TH Tivity Health Inc | New | +50,000 | +$1.32M | 0.8% |
| Thermon Group Holdings Inc | Exited | −50,000 | −$975K | — |
| EC Entercom Communications-cl A | Exited | −163,500 | −$858K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caesars Entertainment Inc | Trimmed | −40,000 | −$3.5M | 35.1% |
| UL Universal Logistics Hldgs In | Added | +127,678 | +$3.36M | 6.8% |
| MC Michaels Cos Inc | New | +100,000 | +$2.19M | 1.6% |
| Championx Corp | Trimmed | −100,000 | −$2.17M | 7.3% |
| Red Rock Resorts Inc | New | +50,000 | +$1.63M | 1.2% |
| Monarch Casino & Resort Inc | Added | +25,000 | +$1.52M | 30.6% |
| MM Martin Marietta Matls Inc | Exited | −4,624 | −$1.31M | — |
| AC The Aarons Company Inc | Trimmed | −50,000 | −$1.28M | 0.1% |
| Thermon Group Holdings Inc | New | +50,000 | +$975K | 0.7% |
| EC Entercom Communications-cl A | New | +163,500 | +$858K | 0.6% |
Showing the 10 largest of 12 changes.
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