Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$202M in Q2 2013 → $67M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ND Nexpoint Diversified Rel Et | 3.6% | Added 99% | 150,954 | $2.39M |
| A Amazon | 2.4% | Trimmed 1.8% | 500 | $1.63M |
| Teledyne Technologies Inc | 2.1% | Trimmed 3.9% | 3,000 | $1.42M |
| Alphabet Inc | 2.1% | Unchanged | 500 | $1.39M |
| Microsoft Corp | 2.0% | Trimmed 14% | 4,400 | $1.36M |
| GC Grand Canyon Ed Inc | 2.0% | Trimmed 18% | 13,500 | $1.31M |
| CW Costco Whsl Corp New | 1.9% | New | 2,250 | $1.3M |
| Osi Systems Inc | 1.9% | Trimmed 5.9% | 15,060 | $1.28M |
| R Rumbleon Inc | 1.9% | Added 87% | 37,487 | $1.28M |
| CR Charles Riv Labs Intl Inc | 1.9% | Trimmed 6.3% | 4,500 | $1.28M |
| PE Pdc Energy Inc | 1.8% | Trimmed 48% | 17,000 | $1.24M |
| UC Ultra Clean Hldgs Inc | 1.8% | Trimmed 3.3% | 29,000 | $1.23M |
| Apple Inc | 1.8% | Trimmed 22% | 7,000 | $1.22M |
| Nv5 Global Inc | 1.8% | Unchanged | 8,900 | $1.19M |
| Palo Alto Networks Inc | 1.7% | Trimmed 19% | 1,800 | $1.12M |
| FG Franchise Group Inc | 1.7% | Trimmed 10% | 27,000 | $1.12M |
| M Markel Corp | 1.7% | New | 750 | $1.11M |
| Franklin Covey Co | 1.6% | Trimmed 36% | 23,408 | $1.06M |
| Walker & Dunlop Inc | 1.5% | Trimmed 32% | 8,000 | $1.04M |
| Jack In The Box Inc | 1.4% | Trimmed 33% | 10,000 | $934K |
| Lam Research Corp | 1.4% | Trimmed 8.1% | 1,704 | $916K |
| Fiserv Inc | 1.4% | Trimmed 18% | 9,000 | $913K |
| NR Nexpoint Real Estate Fin Inc | 1.3% | Added 4.1% | 39,989 | $904K |
| Meta Platforms Inc | 1.3% | Trimmed 5.9% | 4,000 | $889K |
| Cabot Corp | 1.3% | Trimmed 21% | 12,986 | $888K |
| Box Inc | 1.3% | New | 30,510 | $887K |
| Cargurus Inc | 1.3% | Trimmed 11% | 20,811 | $884K |
| IE Inspired Entmt Inc | 1.3% | Trimmed 13% | 71,536 | $880K |
| Builders Firstsource Inc | 1.3% | Trimmed 28% | 13,229 | $854K |
| GE Golden Entmt Inc | 1.3% | New | 14,572 | $846K |
| Pool Corp | 1.3% | Trimmed 27% | 2,000 | $846K |
| Diamondback Energy Inc | 1.2% | New | 6,000 | $822K |
| Tractor Supply Co | 1.2% | Trimmed 13% | 3,500 | $817K |
| Green Plains Partners LP | 1.2% | Trimmed 1.9% | 57,446 | $813K |
| WI Wesco Intl Inc | 1.2% | Trimmed 50% | 6,000 | $781K |
| BR B. Riley Financial Inc | 1.1% | Trimmed 20% | 11,000 | $770K |
| Ameresco Inc | 1.1% | Added 20% | 9,591 | $762K |
| JE Jacobs Engr Group Inc | 1.1% | Trimmed 39% | 5,500 | $758K |
| NS National Storage Affiliates | 1.1% | Trimmed 11% | 12,000 | $753K |
| CH Crown Hldgs Inc | 1.1% | Trimmed 33% | 6,000 | $751K |
| EH Everi Hldgs Inc | 1.1% | Trimmed 32% | 35,730 | $750K |
| MI Mks Instrs Inc | 1.1% | Trimmed 29% | 5,000 | $750K |
| MB Mastercraft Boat Hldgs Inc | 1.1% | Trimmed 31% | 29,000 | $714K |
| Csw Industrials Inc | 1.1% | Trimmed 44% | 6,000 | $706K |
| HN Herbalife Nutrition Ltd Com | 1.0% | Added 36% | 23,130 | $702K |
| Bellring Brands Inc | 1.0% | New | 30,000 | $692K |
| MI Mgp Ingredients Inc New | 1.0% | Trimmed 40% | 8,000 | $685K |
| Inmode Ltd | 1.0% | Added 270% | 18,500 | $683K |
| NR Nexpoint Residential Tr Inc | 1.0% | Trimmed 38% | 7,500 | $677K |
| TS Tempur Sealy Intl Inc | 1.0% | Added 21% | 24,177 | $675K |
| CI Cavco Inds Inc Del | 1.0% | New | 2,750 | $662K |
| Akamai Technologies Inc | 1.0% | Added 22% | 5,500 | $657K |
| WM Willscot Mobil Mini Hldng Co | 1.0% | New | 16,500 | $646K |
| SC Salesforce Com Inc | 1.0% | Trimmed 25% | 3,000 | $637K |
| Encore Wire Corp | 0.9% | Added 57% | 5,500 | $627K |
| Lovesac Company | 0.9% | New | 11,500 | $622K |
| FT Fortress Trans Infrst Invs L | 0.9% | Trimmed 59% | 24,000 | $618K |
| Sonic Automotive Inc | 0.9% | Trimmed 57% | 14,504 | $617K |
| Nike Inc | 0.9% | Trimmed 25% | 4,500 | $606K |
| VI Valmont Inds Inc | 0.9% | New | 2,500 | $597K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Ballys Corporation | Exited | −45,000 | −$1.71M | — |
| Digital Turbine Inc | Exited | −25,000 | −$1.53M | — |
| Veritone Inc | Exited | −63,230 | −$1.42M | — |
| Bellring Brands Inc | Exited | −47,500 | −$1.36M | — |
| CW Costco Whsl Corp New | New | +2,250 | +$1.3M | 1.9% |
| Siteone Landscape Supply Inc | Exited | −5,000 | −$1.21M | — |
| ND Nexpoint Diversified Rel Et | Added | +74,927 | +$1.19M | 3.6% |
| Nvidia Corporation | Exited | −4,000 | −$1.18M | — |
| Lgi Homes Inc | Exited | −7,500 | −$1.16M | — |
| US U S Physical Therapy | Trimmed | −11,500 | −$1.14M | 0.8% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bluelinx Hldgs Inc | Trimmed | −26,000 | −$2.49M | 0.6% |
| BC Ballys Corporation | New | +45,000 | +$1.71M | 1.7% |
| FT Fortress Trans Infrst Invs L | New | +58,500 | +$1.69M | 1.7% |
| Franklin Covey Co | New | +36,500 | +$1.69M | 1.7% |
| Sonic Automotive Inc | New | +34,000 | +$1.68M | 1.7% |
| US U S Physical Therapy | New | +17,000 | +$1.62M | 1.6% |
| PE Pdc Energy Inc | New | +32,500 | +$1.59M | 1.6% |
| GH Generac Hldgs Inc | Trimmed | −4,494 | −$1.58M | 0.5% |
| WI Wesco Intl Inc | New | +12,000 | +$1.58M | 1.6% |
| FG Franchise Group Inc | New | +30,000 | +$1.57M | 1.6% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Stamps Com Inc | Trimmed | −9,833 | −$2.37M | 4.1% |
| Franklin Covey Co | Exited | −109,789 | −$2.35M | — |
| RP Rubicon Proj Inc | Exited | −254,300 | −$1.7M | — |
| NP Northwest Pipe Co | Exited | −64,739 | −$1.62M | — |
| FY Front Yd Residential Corp | Exited | −170,807 | −$1.49M | — |
| Bandwidth Inc | Trimmed | −8,092 | −$1.41M | 1.3% |
| JC Jernigan Cap Inc | Exited | −95,541 | −$1.31M | — |
| MC Mr Cooper Group Inc | Trimmed | −53,618 | −$1.2M | 1.3% |
| Dropbox Inc | Exited | −54,706 | −$1.19M | — |
| GH Generac Hldgs Inc | New | +5,900 | +$1.14M | 3.4% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Nexpoint Residential Tr Inc | Trimmed | −113,340 | −$4M | 1.5% |
| Nexstar Media Group Inc | Trimmed | −30,233 | −$2.53M | 1.2% |
| TS Tempur Sealy Intl Inc | Trimmed | −34,144 | −$2.45M | 0.8% |
| Franklin Covey Co | New | +109,789 | +$2.35M | 4.7% |
| CC Century Cmntys Inc | Trimmed | −65,041 | −$1.99M | 2.1% |
| Purple Innovation Inc | Trimmed | −109,579 | −$1.97M | 1.1% |
| KC Kraton Corporation | Trimmed | −113,392 | −$1.96M | 1.0% |
| RP Rubicon Proj Inc | New | +254,300 | +$1.7M | 3.4% |
| Amazon Com Inc | Trimmed | −611 | −$1.68M | 0.8% |
| NP Northwest Pipe Co | New | +64,739 | +$1.62M | 3.3% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Nexpoint Residential Tr Inc | Added | +107,549 | +$2.71M | 5.4% |
| Nexstar Media Group Inc | New | +37,500 | +$2.17M | 3.4% |
| Ehealth Inc | Exited | −21,000 | −$2.02M | — |
| Frontdoor Inc | Exited | −35,000 | −$1.66M | — |
| NM Natus Medical Inc | Exited | −45,000 | −$1.49M | — |
| Biotelemetry Inc | Exited | −31,013 | −$1.44M | — |
| BT Benefytt Technologies Inc | New | +63,365 | +$1.42M | 2.3% |
| AT American Tower Corp New | New | +6,500 | +$1.42M | 2.2% |
| UC Ultra Clean Hldgs Inc | Exited | −59,000 | −$1.39M | — |
| C Cubic Corp | Exited | −21,000 | −$1.34M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Health Ins Innovations Inc | Exited | −103,215 | −$2.57M | — |
| Purple Innovation Inc | New | +277,440 | +$2.42M | 4.1% |
| Funko Inc | Exited | −86,000 | −$1.77M | — |
| Frontdoor Inc | New | +35,000 | +$1.66M | 2.8% |
| PH Post Hldgs Inc | New | +12,000 | +$1.31M | 2.2% |
| CS The Charles Schwab Corporati | New | +26,000 | +$1.24M | 2.1% |
| Quinstreet Inc | Trimmed | −80,119 | −$1.23M | 1.3% |
| Bellring Brands Inc | New | +55,000 | +$1.17M | 2.0% |
| CC Century Cmntys Inc | New | +41,000 | +$1.12M | 1.9% |
| Simply Good Foods Co | New | +38,000 | +$1.09M | 1.8% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nv5 Global Inc | Trimmed | −23,225 | −$1.59M | 1.7% |
| T Telenav Inc | Exited | −195,839 | −$1.57M | — |
| Wd-40 Co | New | +8,000 | +$1.47M | 2.7% |
| Quinstreet Inc | Added | +103,599 | +$1.3M | 3.0% |
| Csw Industrials Inc | New | +18,256 | +$1.26M | 2.3% |
| H Homestreet Inc | Exited | −41,500 | −$1.23M | — |
| Z Zynga Inc | Exited | −200,000 | −$1.23M | — |
| Biotelemetry Inc | Trimmed | −28,178 | −$1.15M | 1.9% |
| C Cubic Corp | New | +15,998 | +$1.13M | 2.1% |
| Clean Energy Fuels Corp | New | +490,963 | +$1.01M | 1.9% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biotelemetry Inc | Added | +38,182 | +$1.84M | 4.3% |
| Funko Inc | Added | +70,339 | +$1.7M | 3.7% |
| TS Tactile Sys Technology Inc | New | +28,012 | +$1.59M | 2.7% |
| R Realpage Inc | New | +26,500 | +$1.56M | 2.7% |
| Nv5 Global Inc | Added | +18,478 | +$1.5M | 5.1% |
| Z Zynga Inc | New | +200,000 | +$1.23M | 2.1% |
| Z Zix Corp | New | +131,975 | +$1.2M | 2.0% |
| NM Natus Medical Inc Del | New | +45,000 | +$1.16M | 2.0% |
| Green Dot Corp | Exited | −17,789 | −$1.08M | — |
| HI Health Ins Innovations Inc | Added | +41,050 | +$1.06M | 3.2% |
Showing the 10 largest of 64 changes.
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