Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$95.4M in Q4 2021 → $64.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DW Disney Walt Co | 22.4% | Added 0.5% | 177,279 | $14.4M |
| Astronics Corp | 8.3% | Added 4.0% | 334,737 | $5.31M |
| Apple Inc | 6.4% | Added 7.3% | 23,927 | $4.1M |
| Computer Task Group Inc | 6.1% | Trimmed 1.1% | 379,029 | $3.92M |
| VS Vanguard Specialized Funds | 5.0% | Added 0.9% | 20,487 | $3.18M |
| A10 Networks Inc | 4.2% | Trimmed 1.0% | 178,586 | $2.68M |
| Microsoft Corp | 2.6% | Added 35% | 5,347 | $1.69M |
| Amgen Inc | 2.2% | Added 6.1% | 5,201 | $1.4M |
| Cummins Inc | 2.0% | Unchanged | 5,740 | $1.31M |
| AC Americas Car-mart Inc | 2.0% | Trimmed 12% | 14,335 | $1.3M |
| Silicom Ltd | 2.0% | Trimmed 0.8% | 48,953 | $1.28M |
| Perion Network Ltd | 1.7% | Trimmed 1.0% | 35,580 | $1.09M |
| M Mcdonalds Corp | 1.6% | Trimmed 0.2% | 3,923 | $1.03M |
| AC Avalonbay Cmntys Inc | 1.6% | Trimmed 1.2% | 5,970 | $1.03M |
| Qualcomm Inc | 1.5% | Trimmed 0.9% | 8,835 | $981K |
| Tesla Inc | 1.5% | Trimmed 5.0% | 3,845 | $962K |
| PA Procter And Gamble Co | 1.5% | Trimmed 0.3% | 6,577 | $959K |
| SS SPDR S&P 500 ETF Tr | 1.5% | Added 2.5% | 2,211 | $945K |
| Pfizer Inc | 1.4% | Added 7.0% | 26,522 | $880K |
| Netflix Inc | 1.3% | Unchanged | 2,265 | $855K |
| American Express Co | 1.2% | Added 0.0% | 5,273 | $787K |
| Unitedhealth Group Inc | 1.2% | Unchanged | 1,540 | $776K |
| C H Robinson Worldwide Inc | 1.2% | Unchanged | 8,810 | $759K |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 1.8% | 10,547 | $726K |
| Walmart Inc | 1.1% | Added 8.5% | 4,420 | $707K |
| Brookfield Corp | 1.0% | Trimmed 0.9% | 19,523 | $610K |
| TI Texas Instrs Inc | 0.9% | Unchanged | 3,800 | $604K |
| Goldman Sachs Group Inc | 0.9% | Added 9.4% | 1,806 | $584K |
| Medtronic PLC | 0.9% | Trimmed 3.0% | 7,219 | $566K |
| Alphabet Inc | 0.9% | Trimmed 3.2% | 4,200 | $554K |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 1 | $531K |
| Travelers Companies Inc | 0.7% | Added 9.4% | 2,899 | $473K |
| Johnson & Johnson | 0.7% | Trimmed 6.0% | 2,765 | $431K |
| ES Elbit Sys Ltd | 0.7% | Unchanged | 2,139 | $423K |
| Otter Tail Corp | 0.6% | Unchanged | 5,450 | $414K |
| Viasat Inc | 0.6% | Trimmed 0.5% | 21,112 | $390K |
| AB Activision Blizzard Inc | 0.6% | Trimmed 2.0% | 4,084 | $382K |
| Xcel Energy Inc | 0.5% | Trimmed 2.3% | 6,160 | $352K |
| Nvidia Corporation | 0.5% | Unchanged | 754 | $328K |
| Home Depot Inc | 0.5% | Unchanged | 1,024 | $309K |
| HI Honeywell Intl Inc | 0.5% | Unchanged | 1,600 | $296K |
| LC Lowes Cos Inc | 0.5% | Unchanged | 1,400 | $291K |
| CS Cisco Sys Inc | 0.4% | Added 0.1% | 5,000 | $269K |
| Abbvie Inc | 0.4% | Unchanged | 1,760 | $262K |
| Enersys | 0.4% | Unchanged | 2,701 | $256K |
| Oracle Corp | 0.4% | Added 14% | 2,400 | $254K |
| Target Corp | 0.4% | Trimmed 0.6% | 2,297 | $254K |
| Constellation Brands Inc | 0.4% | Trimmed 5.9% | 1,000 | $251K |
| Starbucks Corp | 0.4% | Unchanged | 2,691 | $246K |
| Citigroup Inc | 0.4% | Added 1.0% | 5,778 | $238K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 1,663 | $236K |
| Coca Cola Co | 0.4% | Added 16% | 4,161 | $233K |
| Kla Corp | 0.4% | Unchanged | 500 | $229K |
| Exxon Mobil Corp | 0.3% | Unchanged | 1,872 | $220K |
| GP Global Pmts Inc | 0.3% | New | 1,854 | $214K |
| CW Costco Whsl Corp New | 0.3% | Trimmed 12% | 360 | $203K |
| AL Abbott Labs | 0.3% | Unchanged | 2,100 | $203K |
| Cantaloupe Inc | 0.2% | Unchanged | 16,050 | $100K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Exited | −40,983 | −$1.52M | — |
| Microsoft Corp | Added | +1,378 | +$435K | 2.6% |
| Apple Inc | Added | +1,619 | +$277K | 6.4% |
| Amazon Com Inc | Exited | −1,675 | −$218K | — |
| RT Raytheon Technologies Corp | Exited | −2,215 | −$217K | — |
| GP Global Pmts Inc | New | +1,854 | +$214K | 0.3% |
| Astronics Corp | Added | +13,004 | +$206K | 8.3% |
| AC Americas Car-mart Inc | Trimmed | −1,890 | −$172K | 2.0% |
| Amgen Inc | Added | +300 | +$80.6K | 2.2% |
| DW Disney Walt Co | Added | +902 | +$73.1K | 22.4% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astronics Corp | Added | +16,126 | +$320K | 9.2% |
| Oracle Corp | New | +2,100 | +$250K | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +1,663 | +$249K | 0.4% |
| Kla Corp | New | +500 | +$243K | 0.3% |
| Amazon Com Inc | New | +1,675 | +$218K | 0.3% |
| AC Americas Car-mart Inc | Trimmed | −1,400 | −$140K | 2.3% |
| VS Vanguard Specialized Funds | Added | +800 | +$130K | 4.7% |
| A10 Networks Inc | Trimmed | −6,126 | −$89.4K | 3.8% |
| Tesla Inc | Trimmed | −250 | −$65.4K | 1.5% |
| Verizon Communications Inc | Added | +717 | +$26.7K | 2.2% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | Exited | −46,206 | −$1.99M | — |
| SS SPDR Ser Tr | Exited | −4,731 | −$592K | — |
| Lifecore Biomedical Inc | Exited | −74,823 | −$485K | — |
| Microsoft Corp | Trimmed | −1,401 | −$404K | 1.7% |
| Apple Inc | Trimmed | −2,261 | −$373K | 5.5% |
| Enersys | New | +2,701 | +$235K | 0.4% |
| Nvidia Corporation | New | +754 | +$209K | 0.3% |
| CW Costco Whsl Corp New | New | +407 | +$202K | 0.3% |
| DW Disney Walt Co | Trimmed | −1,595 | −$160K | 26.5% |
| VS Vanguard Specialized Funds | Trimmed | −789 | −$122K | 4.5% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Brookfield Asset Mgmt Inc | Exited | −20,169 | −$825K | — |
| Brookfield Corp | New | +19,938 | +$627K | 1.0% |
| CW Costco Whsl Corp New | Exited | −967 | −$457K | — |
| VS Vanguard Specialized Funds | Trimmed | −2,435 | −$370K | 4.7% |
| Wec Energy Group Inc | Exited | −3,410 | −$305K | — |
| Hershey Co | Exited | −1,220 | −$269K | — |
| CS Cisco Sys Inc | New | +4,988 | +$238K | 0.4% |
| Exxon Mobil Corp | New | +1,872 | +$206K | 0.3% |
| GP Global Pmts Inc | Exited | −1,854 | −$200K | — |
| Lifecore Biomedical Inc | Added | +27,050 | +$175K | 0.7% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +3,052 | +$809K | 1.9% |
| Perion Network Ltd | New | +35,850 | +$692K | 1.1% |
| Enersys | Exited | −9,138 | −$539K | — |
| Alphabet Inc | Added | +4,126 | +$396K | 0.6% |
| Microsoft Corp | Trimmed | −1,389 | −$324K | 1.9% |
| CS Cisco Sys Inc | Exited | −7,239 | −$309K | — |
| Viasat Inc | Added | +2,865 | +$86.7K | 1.0% |
| Silicom Ltd | Added | +2,348 | +$83K | 2.6% |
| L Landec Corp | Added | +8,780 | +$78.1K | 0.7% |
| Computer Task Group Inc | Added | +9,637 | +$64.6K | 4.0% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Israel Chemicals Ltd | Exited | −155,600 | −$1.88M | — |
| DW Disney Walt Co | Added | +2,875 | +$271K | 24.0% |
| AC Amazon Common | Exited | −81 | −$264K | — |
| NS Norfolk Southn Corp | Exited | −860 | −$245K | — |
| Bristol-myers Squibb Co | Exited | −3,221 | −$235K | — |
| Kaiser Aluminum Corp | Exited | −2,446 | −$230K | — |
| Alphabet Inc | Exited | −79 | −$220K | — |
| UB Us Bancorp Del | Exited | −3,916 | −$208K | — |
| P Parker-hannifen Corp | Exited | −728 | −$207K | — |
| Nvidia Corporation | Exited | −754 | −$206K | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Israel Chemicals Ltd | New | +155,600 | +$1.88M | 2.1% |
| ME Mayville Engr Co Inc | Exited | −112,228 | −$1.67M | — |
| Airgain Inc | Exited | −86,224 | −$917K | — |
| Keysight Technologies Inc | Exited | −1,100 | −$227K | — |
| Kla Corp | Exited | −500 | −$215K | — |
| Oracle Corp | Exited | −2,400 | −$209K | — |
| Viasat Inc | Added | +3,680 | +$180K | 0.9% |
| ES Elbit Sys Ltd | Trimmed | −518 | −$114K | 0.5% |
| IN Iteris Inc New | Exited | −25,850 | −$103K | — |
| VS Vanguard Specialized Funds | Added | +606 | +$98.3K | 4.3% |
Showing the 10 largest of 43 changes.
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