Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$690M in Q3 2022 → $1.3B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KH Kyndryl Hldgs Inc | 1.8% | Trimmed 17% | 672,653 | $23.3M |
| FN Fluor Corp New | 1.7% | Added 0.2% | 451,929 | $22.3M |
| MS Mercury Sys Inc | 1.6% | Added 15% | 500,831 | $21M |
| E L F Beauty Inc | 1.5% | Added 33% | 159,919 | $20.1M |
| Prosperity Bancshares Inc | 1.5% | Trimmed 0.2% | 260,924 | $19.7M |
| Alaska Air Group Inc | 1.5% | Trimmed 14% | 303,448 | $19.6M |
| Kemper Corp | 1.5% | Added 0.2% | 295,029 | $19.6M |
| Antero Resources Corp | 1.5% | Added 2.8% | 554,234 | $19.4M |
| OB Ollies Bargain Outlet Hldgs | 1.5% | Trimmed 14% | 176,945 | $19.4M |
| BM Blackstone Mtg Tr Inc | 1.5% | Added 26% | 1,096,110 | $19.1M |
| First Merchants Corp | 1.5% | Added 71% | 477,013 | $19M |
| GM Globus Med Inc | 1.4% | Trimmed 0.3% | 224,266 | $18.5M |
| IM Icu Med Inc | 1.4% | Trimmed 4.3% | 116,771 | $18.1M |
| Hancock Whitney Corporation | 1.4% | Added 8.2% | 322,168 | $17.6M |
| GI Gates Indl Corp PLC | 1.3% | Added 13% | 852,593 | $17.5M |
| SI Selective Ins Group Inc | 1.3% | Added 0.2% | 184,703 | $17.3M |
| S1 Simmons 1st Natl Corp | 1.3% | Trimmed 17% | 774,619 | $17.2M |
| CB Columbia Bkg Sys Inc | 1.3% | Added 0.1% | 629,386 | $17M |
| First Horizon Corporation | 1.3% | Trimmed 15% | 834,847 | $16.8M |
| Kontoor Brands Inc | 1.3% | Trimmed 18% | 194,325 | $16.6M |
| Boston Beer Inc | 1.3% | Added 0.2% | 54,441 | $16.3M |
| FI First Intst Bancsystem Inc | 1.2% | Added 14% | 496,889 | $16.1M |
| Xenia Hotels & Resorts Inc | 1.2% | New | 1,075,515 | $16M |
| VH Veritex Hldgs Inc | 1.2% | Trimmed 0.4% | 582,755 | $15.8M |
| Enovis Corporation | 1.2% | Added 0.3% | 359,674 | $15.8M |
| RD Rambus Inc Del | 1.2% | Trimmed 25% | 298,174 | $15.8M |
| UC United Cmnty Bks Blairsvle G | 1.2% | New | 486,974 | $15.7M |
| First Watch Restaurant Group | 1.2% | New | 833,188 | $15.5M |
| Catalyst Pharmaceuticals Inc | 1.2% | Trimmed 7.3% | 742,295 | $15.5M |
| Itt Inc | 1.2% | Added 9.9% | 105,358 | $15.1M |
| Rh | 1.2% | Trimmed 13% | 38,230 | $15M |
| Netstreit Corp | 1.2% | Added 68% | 1,059,811 | $15M |
| SF Synovus Finl Corp | 1.2% | New | 292,615 | $15M |
| Helios Technologies Inc | 1.1% | Added 25% | 332,729 | $14.9M |
| HM Hecla Mng Co | 1.1% | Added 0.2% | 3,000,133 | $14.7M |
| TC Texas Cap Bancshares Inc | 1.1% | Trimmed 15% | 186,346 | $14.6M |
| Halozyme Therapeutics Inc | 1.1% | Added 38% | 302,148 | $14.4M |
| Surgery Partners Inc | 1.1% | Added 13% | 677,464 | $14.3M |
| MW Mueller Wtr Prods Inc | 1.1% | Trimmed 21% | 634,729 | $14.3M |
| AC Axalta Coating Sys Ltd | 1.1% | Added 0.2% | 414,635 | $14.2M |
| WH Wns Hldgs Ltd | 1.1% | New | 299,231 | $14.2M |
| KR Kite Rlty Group Tr | 1.1% | Added 15% | 561,822 | $14.2M |
| AP Amphastar Pharmaceuticals In | 1.1% | Trimmed 8.1% | 380,389 | $14.1M |
| Wayfair Inc | 1.1% | Added 20% | 314,515 | $13.9M |
| Allegiant Travel Co | 1.1% | New | 146,944 | $13.8M |
| MR Matador Res Co | 1.1% | Added 37% | 245,750 | $13.8M |
| Pegasystems Inc | 1.1% | New | 148,081 | $13.8M |
| IR Independence Rlty Tr Inc | 1.1% | Trimmed 9.8% | 695,330 | $13.8M |
| SF Sprouts Fmrs Mkt Inc | 1.1% | Trimmed 22% | 108,473 | $13.8M |
| LH Lantheus Hldgs Inc | 1.1% | Added 24% | 153,797 | $13.8M |
| BH Bright Horizons Fam Sol In D | 1.1% | Added 2.0% | 123,888 | $13.7M |
| Acv Auctions Inc | 1.0% | New | 627,256 | $13.5M |
| HH Hayward Hldgs Inc | 1.0% | Trimmed 0.8% | 879,622 | $13.4M |
| Calix Inc | 1.0% | Added 6.5% | 385,323 | $13.4M |
| Adma Biologics Inc | 1.0% | Trimmed 22% | 782,451 | $13.4M |
| DC Dynex Cap Inc | 1.0% | Added 29% | 1,059,976 | $13.4M |
| Korn Ferry | 1.0% | Added 9.0% | 198,383 | $13.4M |
| Enerpac Tool Group Corp | 1.0% | Added 3.7% | 323,969 | $13.3M |
| AH Armada Hoffler Pptys Inc | 1.0% | Added 8.4% | 1,294,579 | $13.2M |
| BC Brinks Co | 1.0% | Trimmed 12% | 138,267 | $12.8M |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ati Inc | Exited | −257,424 | −$17.2M | — |
| Xenia Hotels & Resorts Inc | New | +1,075,515 | +$16M | 1.2% |
| UC United Cmnty Bks Blairsvle G | New | +486,974 | +$15.7M | 1.2% |
| First Watch Restaurant Group | New | +833,188 | +$15.5M | 1.2% |
| SF Synovus Finl Corp | New | +292,615 | +$15M | 1.2% |
| Livanova PLC | Exited | −280,729 | −$14.7M | — |
| WH Wns Hldgs Ltd | New | +299,231 | +$14.2M | 1.1% |
| Allegiant Travel Co | New | +146,944 | +$13.8M | 1.1% |
| Pegasystems Inc | New | +148,081 | +$13.8M | 1.1% |
| Howard Hughes Holdings Inc | Exited | −177,529 | −$13.7M | — |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prosperity Bancshares Inc | New | +261,543 | +$18.8M | 1.4% |
| AR Agree Rlty Corp | Exited | −285,732 | −$17.7M | — |
| VS Verint Sys Inc | Exited | −534,447 | −$17.2M | — |
| SI Selective Ins Group Inc | New | +184,341 | +$17.2M | 1.3% |
| BM Blackstone Mtg Tr Inc | New | +872,649 | +$16.6M | 1.3% |
| VH Veritex Hldgs Inc | New | +585,242 | +$15.4M | 1.2% |
| Adma Biologics Inc | Trimmed | −753,552 | −$15.1M | 1.5% |
| Enovis Corporation | Added | +342,854 | +$14.8M | 1.2% |
| IP Inter Parfums Inc | New | +110,875 | +$14.4M | 1.1% |
| AC Axis Cap Hldgs Ltd | Trimmed | −179,891 | −$14.3M | 0.2% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boston Beer Inc | New | +52,497 | +$16M | 1.4% |
| GI Gibraltar Inds Inc | Exited | −179,177 | −$14.4M | — |
| MW Mueller Wtr Prods Inc | New | +783,455 | +$14M | 1.2% |
| Surgery Partners Inc | New | +516,967 | +$12.3M | 1.1% |
| TC Texas Cap Bancshares Inc | New | +187,910 | +$11.5M | 1.0% |
| Alaska Air Group Inc | New | +284,031 | +$11.5M | 1.0% |
| Ingevity Corp | New | +261,173 | +$11.4M | 1.0% |
| SF Synovus Finl Corp | Exited | −284,699 | −$11.4M | — |
| Lemaitre Vascular Inc | Trimmed | −136,470 | −$11.2M | — |
| Redwood Trust Inc | Exited | −1,735,120 | −$11.1M | — |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QH Q2 Hldgs Inc | New | +363,419 | +$19.1M | 1.7% |
| Adma Biologics Inc | New | +2,609,282 | +$17.2M | 1.5% |
| KH Kyndryl Hldgs Inc | New | +762,309 | +$16.6M | 1.5% |
| Tenet Healthcare Corp | Exited | −213,980 | −$16.2M | — |
| NY New York Cmnty Bancorp Inc | Exited | −1,554,572 | −$15.9M | — |
| Lazard Inc | New | +376,588 | +$15.8M | 1.4% |
| IM Icu Med Inc | New | +143,731 | +$15.4M | 1.4% |
| VS Verint Sys Inc | New | +442,685 | +$14.7M | 1.3% |
| Itron Inc | Trimmed | −149,990 | −$13.9M | — |
| Livanova PLC | New | +246,975 | +$13.8M | 1.2% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Agree Rlty Corp | New | +267,873 | +$16.9M | 1.6% |
| NY New York Cmnty Bancorp Inc | New | +1,554,572 | +$15.9M | 1.5% |
| Kirby Corp | Exited | −186,629 | −$15.5M | — |
| Meritage Homes Corp | New | +84,172 | +$14.7M | 1.4% |
| RR R1 Rcm Inc | Exited | −892,783 | −$13.5M | — |
| Redwood Trust Inc | New | +1,787,619 | +$13.2M | 1.2% |
| LH Lantheus Hldgs Inc | Exited | −187,948 | −$13.1M | — |
| Belden Inc | Exited | −132,839 | −$12.8M | — |
| Wyndham Hotels & Resorts Inc | Exited | −181,167 | −$12.6M | — |
| AC Axalta Coating Sys Ltd | New | +364,496 | +$12.4M | 1.2% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Hanover Ins Group Inc | New | +146,255 | +$16.2M | 1.6% |
| First Horizon Corporation | New | +1,208,667 | +$13.3M | 1.4% |
| IM Icu Med Inc | Exited | −74,283 | −$13.2M | — |
| Antero Resources Corp | New | +519,388 | +$13.2M | 1.3% |
| Radian Group Inc | Trimmed | −484,028 | −$12.2M | — |
| MW Mueller Wtr Prods Inc | Exited | −697,810 | −$11.3M | — |
| Sanmina Corporation | Exited | −184,720 | −$11.1M | — |
| FI First Intst Bancsystem Inc | New | +435,339 | +$10.9M | 1.1% |
| Westrock Co | New | +298,625 | +$10.7M | 1.1% |
| MS Mercury Sys Inc | New | +277,357 | +$10.3M | 1.0% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpo Inc | New | +282,620 | +$16.7M | 1.7% |
| CB Columbia Bkg Sys Inc | New | +631,040 | +$12.8M | 1.3% |
| Calix Inc | Added | +247,680 | +$12.4M | 1.3% |
| RR R1 Rcm Inc | New | +669,895 | +$12.4M | 1.3% |
| Ciena Corp | Exited | −233,000 | −$12.2M | — |
| Pacira Biosciences Inc | New | +298,380 | +$12M | 1.2% |
| Perficient Inc | Trimmed | −140,325 | −$11.7M | — |
| MW Mueller Wtr Prods Inc | New | +697,810 | +$11.3M | 1.2% |
| AP Amphastar Pharmaceuticals In | Trimmed | −196,207 | −$11.3M | 0.8% |
| Insight Enterprises Inc | New | +75,359 | +$11M | 1.1% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2023 · filed May 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TO Travelcenters Of America Inc | Trimmed | −188,224 | −$16.3M | 0.3% |
| Jabil Inc | Trimmed | −155,500 | −$13.7M | 0.3% |
| TC Topgolf Callaway Brands Corp | New | +629,660 | +$13.6M | 1.5% |
| SI Stag Indl Inc | New | +376,805 | +$12.7M | 1.4% |
| Halozyme Therapeutics Inc | New | +333,175 | +$12.7M | 1.4% |
| Safehold Inc | New | +412,840 | +$12.1M | 1.3% |
| CI Caci Intl Inc | Added | +40,725 | +$12.1M | 1.3% |
| Safehold Inc | Exited | −399,535 | −$11.4M | — |
| ML Maravai Lifesciences Hldgs I | New | +815,730 | +$11.4M | 1.2% |
| BC Brinks Co | New | +162,430 | +$10.9M | 1.2% |
Showing the 10 largest of 152 changes.
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