Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$287M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Salesforce Com Inc | Exited | −67,661 | −$18.4M | — |
| TP Travel Plus Leisure Co | Exited | −275,195 | −$15M | — |
| Alphabet Inc | Exited | −5,129 | −$13.7M | — |
| Howmet Aerospace Inc | Exited | −419,743 | −$13.1M | — |
| Performance Food Group Co | Exited | −278,094 | −$12.9M | — |
| M Macys Inc | Exited | −448,483 | −$10.1M | — |
| Expedia Group Inc | Exited | −60,490 | −$9.91M | — |
| SI Service Corp Intl | Exited | −164,428 | −$9.91M | — |
| QS Quanta Svcs Inc | Exited | −86,543 | −$9.85M | — |
| CN Canadian Natl Ry Co | Exited | −78,099 | −$9.03M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performance Food Group Co | New | +278,094 | +$12.9M | 5.2% |
| SC Salesforce Com Inc | Added | +45,386 | +$12.3M | 7.4% |
| Thomson Reuters Corp. | Exited | −109,120 | −$10.8M | — |
| Foot Locker Inc | Exited | −173,287 | −$10.7M | — |
| M Macys Inc | New | +448,483 | +$10.1M | 4.1% |
| Expedia Group Inc | New | +60,490 | +$9.91M | 4.0% |
| QS Quanta Svcs Inc | New | +86,543 | +$9.85M | 4.0% |
| K Kohls Corp | Exited | −174,008 | −$9.59M | — |
| CE Caesars Entertainment Inc Ne | Exited | −91,753 | −$9.52M | — |
| Amazon Com Inc | Exited | −2,745 | −$9.44M | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Winnebago Inds Inc | Exited | −176,227 | −$13.5M | — |
| Thomson Reuters Corp. | New | +109,120 | +$10.8M | 5.5% |
| Burlington Stores Inc | Exited | −36,120 | −$10.8M | — |
| Huntsman Corp | Exited | −341,755 | −$9.85M | — |
| K Kohls Corp | New | +174,008 | +$9.59M | 4.9% |
| Amazon Com Inc | New | +2,745 | +$9.44M | 4.8% |
| BI Brinker Intl Inc | Exited | −132,492 | −$9.42M | — |
| United Rentals Inc | New | +27,908 | +$8.9M | 4.5% |
| Chipotle Mexican Grill Inc | New | +5,720 | +$8.87M | 4.5% |
| AE American Eagle Outfitters In | Exited | −285,842 | −$8.36M | — |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Foot Locker Inc | New | +270,858 | +$15.2M | 5.6% |
| WI Winnebago Inds Inc | New | +176,227 | +$13.5M | 5.0% |
| DS Dicks Sporting Goods Inc | Exited | −221,667 | −$12.5M | — |
| Planet Fitness Inc | Exited | −155,128 | −$12M | — |
| Capri Holdings Limited | New | +224,885 | +$11.5M | 4.2% |
| Dollar Tree Inc | Exited | −100,680 | −$10.9M | — |
| LE Lauder Estee Cos Inc | Exited | −38,548 | −$10.3M | — |
| Huntsman Corp | New | +341,755 | +$9.85M | 3.6% |
| Expedia Group Inc | Trimmed | −57,033 | −$9.82M | 1.3% |
| Etsy Inc | Exited | −54,788 | −$9.75M | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Farfetch Ltd | Trimmed | −350,636 | −$22.4M | 0.9% |
| AG Alibaba Group Hldg Ltd | Exited | −43,885 | −$12.9M | — |
| Cummins Inc | Exited | −56,059 | −$11.8M | — |
| TC Tjx Cos Inc New | Trimmed | −160,932 | −$11M | 1.6% |
| Dollar Tree Inc | New | +100,680 | +$10.9M | 4.5% |
| CB Cracker Barrel Old Ctry Stor | Exited | −91,207 | −$10.5M | — |
| LE Lauder Estee Cos Inc | New | +38,548 | +$10.3M | 4.2% |
| AE American Eagle Outfitters In | Trimmed | −500,859 | −$10.1M | 3.6% |
| Etsy Inc | New | +54,788 | +$9.75M | 4.0% |
| Burlington Stores Inc | New | +36,185 | +$9.46M | 3.9% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jack In The Box Inc | Exited | −204,679 | −$15.2M | — |
| PJ Papa Johns Intl Inc | Exited | −189,750 | −$15.1M | — |
| AE American Eagle Outfitters In | New | +943,168 | +$14M | 7.6% |
| Kbr Inc | Trimmed | −620,067 | −$13.9M | 0.4% |
| AG Alibaba Group Hldg Ltd | New | +43,885 | +$12.9M | 7.0% |
| Carmax Inc | Exited | −140,566 | −$12.6M | — |
| Cummins Inc | New | +56,059 | +$11.8M | 6.4% |
| DS Dicks Sporting Goods Inc | New | +182,460 | +$10.6M | 5.7% |
| CB Cracker Barrel Old Ctry Stor | New | +91,207 | +$10.5M | 5.7% |
| Farfetch Ltd | New | +386,507 | +$9.73M | 5.3% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jacobs Engr Group Inc | Exited | −235,580 | −$18.7M | — |
| CH Crown Hldgs Inc | Exited | −292,857 | −$17M | — |
| Prologis Inc. | Exited | −209,690 | −$16.9M | — |
| M Mcdonalds Corp | Exited | −91,254 | −$15.1M | — |
| PJ Papa Johns Intl Inc | New | +189,750 | +$15.1M | 8.3% |
| I Iaa Inc | Exited | −429,826 | −$12.9M | — |
| Carmax Inc | New | +140,566 | +$12.6M | 7.0% |
| Jack In The Box Inc | Added | +165,807 | +$12.3M | 8.4% |
| WC Wendys Co | Exited | −725,124 | −$10.8M | — |
| Tractor Supply Co | Exited | −120,426 | −$10.2M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ralph Lauren Corp | Exited | −165,558 | −$19.4M | — |
| JE Jacobs Engr Group Inc | New | +235,580 | +$18.7M | 7.2% |
| CH Crown Hldgs Inc | New | +292,857 | +$17M | 6.5% |
| Prologis Inc. | New | +209,690 | +$16.9M | 6.5% |
| Autozone Inc | Exited | −13,526 | −$16.1M | — |
| M Mcdonalds Corp | New | +91,254 | +$15.1M | 5.8% |
| AE Axa Equitable Hldgs Inc | Exited | −568,583 | −$14.1M | — |
| Wynn Resorts Ltd | Exited | −86,633 | −$12M | — |
| SU Skechers U S A Inc | Exited | −265,745 | −$11.5M | — |
| Kbr Inc | Added | +526,056 | +$10.9M | 7.3% |
Showing the 10 largest of 66 changes.
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