Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$33.9M in Q2 2015 → $1.21B 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 |
|---|---|---|---|---|
| Argan Inc | 2.0% | Trimmed 10% | 29,756 | $23.8M |
| Stonex Group Inc | 1.3% | Trimmed 20% | 135,460 | $16.1M |
| Ies Holdings Inc | 1.3% | Trimmed 22% | 21,306 | $15.7M |
| Agilysys Inc | 1.2% | Added 64% | 141,060 | $14.7M |
| Vse Corp | 1.1% | Trimmed 5.9% | 58,080 | $13.3M |
| Broadcom Inc | 1.0% | Trimmed 36% | 31,150 | $11.8M |
| Nvidia Corp | 0.9% | Trimmed 30% | 55,004 | $11M |
| LI Lsi Inds Inc | 0.9% | Added 0.7% | 395,601 | $10.5M |
| Apple Inc | 0.9% | Trimmed 39% | 36,076 | $10.4M |
| TB Triumph Bancorp Inc | 0.8% | Unchanged | 132,714 | $10.1M |
| Ufp Technologies Inc | 0.8% | Trimmed 1.2% | 35,301 | $9.36M |
| Lincoln Educational Services | 0.8% | Added 5.5% | 183,074 | $9.14M |
| BG Bgc Group Inc Cl A | 0.8% | Added 0.4% | 847,985 | $9.06M |
| Modine Manufacturing Co | 0.7% | Trimmed 4.5% | 33,630 | $8.98M |
| Microsoft Corp | 0.6% | Trimmed 1.2% | 20,846 | $7.78M |
| Nb Bancorp Inc | 0.6% | Added 33% | 366,090 | $7.74M |
| AC Alphabet Inc Class A | 0.6% | Trimmed 35% | 21,470 | $7.67M |
| Winmark Corp | 0.6% | Added 20% | 17,925 | $7.58M |
| OD Oil Dri Corp Of America | 0.6% | Added 4.2% | 73,459 | $7.51M |
| Eplus Inc | 0.6% | Trimmed 8.4% | 86,455 | $7.2M |
| Firstservice Corporation | 0.6% | Added 87% | 49,915 | $7.09M |
| Graham Corp | 0.6% | Added 25% | 56,303 | $6.97M |
| MP Mirum Pharmaceuticals Inc Com | 0.6% | Added 40% | 58,512 | $6.85M |
| Ceco Environmental Corp | 0.6% | Added 23% | 74,674 | $6.78M |
| Cohu Inc | 0.6% | Trimmed 13% | 91,448 | $6.76M |
| SC Sterling Construction Co | 0.5% | Trimmed 64% | 7,721 | $6.48M |
| Daily Journal Corp | 0.5% | Unchanged | 10,679 | $6.42M |
| Semtech Corp | 0.5% | Added 5.3% | 38,796 | $6.28M |
| Revolution Medicines Inc | 0.5% | Trimmed 12% | 33,042 | $6.19M |
| Bwx Technologies Inc | 0.5% | Added 2.5% | 31,307 | $6.09M |
| Carpenter Technology | 0.5% | Trimmed 20% | 9,847 | $6.07M |
| UC Ultra Clean Hldgs Inc | 0.5% | Added 7.2% | 41,719 | $5.95M |
| AB Adaptive Biotechnologies Corpo | 0.5% | Added 79% | 273,441 | $5.87M |
| Ecovyst Inc | 0.5% | New | 470,171 | $5.85M |
| KP Kiniksa Pharmaceuticals Ltd C | 0.5% | Added 23% | 87,297 | $5.58M |
| Yeti Holdings Inc | 0.4% | Added 178% | 108,333 | $5.37M |
| ON Ouster Inc New | 0.4% | Added 47% | 84,904 | $5.31M |
| Amazon.com Inc | 0.4% | Trimmed 42% | 22,243 | $5.3M |
| XC Xometry Inc Class A Com | 0.4% | New | 54,861 | $5.3M |
| I3 Verticals Inc | 0.4% | Unchanged | 247,394 | $5.28M |
| Lattice Semiconductor Corp | 0.4% | Trimmed 13% | 33,689 | $5.15M |
| Travere Therapeutics Inc | 0.4% | Added 37% | 87,833 | $4.99M |
| Ligand Pharmaceuticals Inc | 0.4% | Trimmed 30% | 15,569 | $4.92M |
| TM Tesla Motors Inc. | 0.4% | Trimmed 30% | 11,490 | $4.83M |
| Climb Global Solutions Inc | 0.4% | Unchanged | 207,864 | $4.82M |
| Nayax Ltd | 0.4% | Added 30% | 73,567 | $4.82M |
| Callaway Golf Company | 0.4% | Added 64% | 256,071 | $4.81M |
| PI Powell Inds Inc | 0.4% | Added 219% | 16,374 | $4.69M |
| Axsome Therapeutics Inc | 0.4% | Added 20% | 18,644 | $4.56M |
| Arteris Inc | 0.4% | Added 2.9% | 93,679 | $4.55M |
| Best Buy Co Inc | 0.4% | Added 2.1% | 59,898 | $4.55M |
| CW Consolidated Water Co Ltd Shs | 0.4% | Unchanged | 150,335 | $4.43M |
| SE Sphere Entertainment Co Cl A | 0.4% | Added 38% | 25,556 | $4.42M |
| Cisco Systems Inc | 0.4% | Trimmed 37% | 36,761 | $4.32M |
| Mercadolibre Inc | 0.4% | Trimmed 5.0% | 2,517 | $4.27M |
| Bristol Myers Squibb Co | 0.4% | Trimmed 8.5% | 74,128 | $4.27M |
| Lindblad Expeditions Holdings | 0.4% | Added 325% | 151,059 | $4.27M |
| Werner Enterprises Inc | 0.4% | Added 352% | 97,443 | $4.25M |
| Amgen Inc | 0.3% | Added 11% | 11,630 | $4.21M |
| Home Depot Inc | 0.3% | Trimmed 0.8% | 11,910 | $4.2M |
Showing top 60 of 678 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sterling Construction Co | Trimmed | −13,981 | −$11.7M | 0.5% |
| Apple Inc | Trimmed | −23,152 | −$6.7M | 0.9% |
| Broadcom Inc | Trimmed | −17,286 | −$6.53M | 1.0% |
| Qualcomm Inc | Trimmed | −33,996 | −$6.28M | 0.1% |
| Ecovyst Inc | New | +470,171 | +$5.85M | 0.5% |
| Agilysys Inc | Added | +55,185 | +$5.77M | 1.2% |
| XC Xometry Inc Class A Com | New | +54,861 | +$5.3M | 0.4% |
| HP Hewlett Packard Enterprise Com | Trimmed | −108,300 | −$4.89M | 0.2% |
| Nvidia Corp | Trimmed | −23,855 | −$4.77M | 0.9% |
| Ies Holdings Inc | Trimmed | −6,150 | −$4.52M | 1.3% |
Showing the 10 largest of 801 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emerson Electric Co | Trimmed | −9,636 | −$15.3M | 0.2% |
| Wells Fargo & Co | Trimmed | −41,377 | −$8.83M | 0.2% |
| Abbvie Inc | Trimmed | −6,437 | −$7.82M | 0.2% |
| OD Oil Dri Corp Of America | New | +70,512 | +$4.59M | 0.4% |
| PJ Piper Jaffray Cos | Exited | −12,483 | −$4.24M | — |
| Servicenow Inc | Exited | −26,900 | −$4.12M | — |
| First Solar Inc | Exited | −15,175 | −$3.96M | — |
| Eversource Energy | New | +55,000 | +$3.81M | 0.3% |
| SC Sterling Construction Co | Added | +9,114 | +$3.71M | 0.8% |
| Stonex Group Inc | Added | +45,671 | +$3.68M | 1.2% |
Showing the 10 largest of 826 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +14,851 | +$7.18M | 1.0% |
| Apple Inc | Added | +24,785 | +$6.74M | 1.3% |
| Argan Inc | Trimmed | −21,283 | −$6.67M | 1.1% |
| NC Netflix Com Inc | Added | +61,082 | +$5.73M | 0.6% |
| Broadcom Inc | Added | +15,819 | +$5.47M | 1.3% |
| Nvidia Corp | Added | +22,757 | +$4.24M | 1.3% |
| A& Abercrombie & Fitch Co Cl A | New | +30,412 | +$3.83M | 0.3% |
| Autodesk Incorporated | Trimmed | −12,469 | −$3.69M | — |
| Amazon.com Inc | Added | +15,394 | +$3.55M | 0.8% |
| MP Meta Platforms Inc Cl A | New | +5,279 | +$3.48M | 0.3% |
Showing the 10 largest of 785 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −11,795 | −$3.89M | 1.0% |
| VP Verona Pharma PLC Sponsored Ad | Exited | −34,213 | −$3.24M | — |
| Climb Global Solutions Inc | New | +21,706 | +$2.93M | 0.3% |
| SC Symbotic Inc Class A Com | New | +51,000 | +$2.75M | 0.3% |
| SH Sunstone Hotel Investors Inc R | Exited | −309,441 | −$2.69M | — |
| Visteon Corp | New | +22,225 | +$2.66M | 0.3% |
| Bank Of America Corp | Exited | −46,721 | −$2.21M | — |
| Amgen Inc | Exited | −7,831 | −$2.19M | — |
| Clorox Company | Exited | −17,100 | −$2.05M | — |
| Progress Software Corp | Exited | −31,841 | −$2.03M | — |
Showing the 10 largest of 391 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Trimmed | −16,710 | −$3.68M | 1.6% |
| SC Stagwell Inc Com Cl A | Exited | −469,290 | −$2.84M | — |
| Tripadvisor Inc | Added | +190,340 | +$2.48M | 0.6% |
| Palomar Holdings Inc | Trimmed | −15,881 | −$2.45M | 0.1% |
| Credo Technology Group Holding | Added | +25,073 | +$2.32M | 0.3% |
| Nutex Health Inc | Trimmed | −16,197 | −$2.02M | 0.1% |
| Cactus Inc | Added | +44,811 | +$1.96M | 0.3% |
| Spire Inc | Exited | −24,640 | −$1.93M | — |
| TB Triumph Bancorp Inc | Added | +34,900 | +$1.92M | 0.7% |
| CC Cvs Caremark Corp | Exited | −27,914 | −$1.89M | — |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avid Bioservices Inc | Exited | −339,501 | −$4.19M | — |
| Regeneron Pharmaceuticals Inc | Added | +5,277 | +$3.35M | 0.8% |
| Stonex Group Inc | Added | +42,904 | +$3.28M | 1.3% |
| Mercadolibre Inc | Added | +1,568 | +$3.06M | 0.8% |
| NC Netflix Com Inc | Added | +2,945 | +$2.75M | 0.9% |
| Nvidia Corp | Added | +22,859 | +$2.48M | 0.7% |
| IC Intra Cellular Therapies Inc | Exited | −29,364 | −$2.45M | — |
| Tripadvisor Inc | New | +172,890 | +$2.45M | 0.3% |
| Kornit Digital Ltd | Trimmed | −126,331 | −$2.41M | 0.1% |
| ST Spotify Technology Sa | Added | +4,104 | +$2.26M | 0.8% |
Showing the 10 largest of 553 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I3 Verticals Inc | New | +183,724 | +$4.23M | 0.6% |
| Kornit Digital Ltd | Added | +118,010 | +$3.65M | 0.6% |
| Broadcom Inc | Trimmed | −15,046 | −$3.49M | 0.9% |
| Apple Inc | Trimmed | −11,958 | −$2.99M | 0.9% |
| Microsoft Corp | Trimmed | −7,095 | −$2.99M | 0.5% |
| Honeywell International Inc | Trimmed | −12,708 | −$2.87M | 0.1% |
| Ies Holdings Inc | Trimmed | −13,866 | −$2.79M | 1.1% |
| Visa Inc | Trimmed | −7,934 | −$2.51M | 0.4% |
| Stryker Corp | Trimmed | −6,873 | −$2.47M | 0.4% |
| I Intercontinentalexchange Inc | Trimmed | −15,602 | −$2.32M | 0.4% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +40,572 | +$7M | 1.0% |
| Te Connectivity PLC | New | +23,371 | +$3.53M | 0.4% |
| CS Comfort Sys Usa Inc | Trimmed | −7,610 | −$2.97M | 0.1% |
| Concrete Pumping Holdings Inc | Exited | −491,866 | −$2.96M | — |
| CC Coherent Corp Com | Trimmed | −29,953 | −$2.66M | 0.1% |
| Te Connectivity Ltd | Exited | −16,898 | −$2.54M | — |
| Lkq Corp | New | +57,466 | +$2.29M | 0.3% |
| CC Cvs Caremark Corp | Trimmed | −36,307 | −$2.28M | 0.2% |
| Linde PLC | New | +4,711 | +$2.25M | 0.3% |
| Monolithic Power Systems Inc | Trimmed | −2,354 | −$2.18M | 0.1% |
Showing the 10 largest of 427 changes.
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