Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$129M in Q4 2014 → $71.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Independent Bank Group, Inc. | 70.6% | New | 1,096,796 | $50.2M |
| PM Papa Murphy's Holdings, Inc. | 29.4% | Unchanged | 4,398,284 | $20.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Independent Bank Group, Inc. | New | +1,096,796 | +$50.2M | 70.6% |
| UA Universal American Corp. | Exited | −5,300,285 | −$40.5M | — |
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed July 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA Universal American Corp. | Added | +9,931 | +$75.3K | 57.9% |
quarter ended March 31, 2016 · filed April 19, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 02, 2016
No position changes this quarter.
quarter ended September 30, 2015 · filed November 10, 2015
No position changes this quarter.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Papa Murphy?s Holdings, Inc. | Trimmed | −2,507,770 | −$52M | 63.0% |
| UA Universal American Corp. | Added | +4,151 | +$42K | 37.0% |
quarter ended March 31, 2015 · filed April 03, 2015
No position changes this quarter.
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