Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$167M in Q2 2013 → $41M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KS Kadem Sustainable Impact Cor | 19.8% | New | 822,340 | $8.13M |
| Theratechnologies Inc | 19.2% | Trimmed 0.0% | 8,935,000 | $7.86M |
| AH Athene Holding Ltd | 13.9% | Trimmed 3.3% | 82,888 | $5.71M |
| AT Air Transport Services Grp I | 7.0% | Added 11% | 111,544 | $2.88M |
| William Penn Bancorporation | 5.9% | Added 532% | 197,313 | $2.41M |
| Amazon Com Inc | 5.6% | Unchanged | 700 | $2.3M |
| MH Magellan Health Inc | 5.0% | Unchanged | 21,611 | $2.04M |
| Phenixfin Corp | 4.3% | Added 4.8% | 41,550 | $1.78M |
| Alphabet Inc | 3.9% | Unchanged | 600 | $1.6M |
| Walmart Inc | 2.8% | Unchanged | 8,279 | $1.15M |
| NC Nuance Communications Inc | 2.7% | Unchanged | 20,264 | $1.12M |
| Netsol Technologies Inc | 2.3% | Trimmed 0.1% | 208,434 | $955K |
| NT Nam Tai Ppty Inc | 1.5% | Unchanged | 25,823 | $600K |
| Stride Inc | 1.2% | Unchanged | 14,100 | $507K |
| WT Willis Towers Watson PLC Ltd | 1.1% | New | 2,000 | $465K |
| Apple Inc | 0.9% | Unchanged | 2,700 | $382K |
| TS Trinseo S A | 0.8% | New | 6,200 | $335K |
| BW Better World Acquisition Cor | 0.8% | Unchanged | 30,000 | $320K |
| Johnson & Johnson | 0.6% | Unchanged | 1,400 | $226K |
| AE Adit Edtech Acquisition Corp | 0.5% | Unchanged | 20,000 | $200K |
| Ati Physical Therapy Inc | 0.1% | New | 11,600 | $44K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KS Kadem Sustainable Impact Cor | Exited | −991,465 | −$9.89M | — |
| KS Kadem Sustainable Impact Cor | New | +822,340 | +$8.13M | 19.8% |
| ST Slack Technologies Inc | Exited | −57,000 | −$2.53M | — |
| William Penn Bancorporation | Added | +166,074 | +$2.03M | 5.9% |
| WT Willis Towers Watson PLC Ltd | New | +2,000 | +$465K | 1.1% |
| TS Trinseo S A | New | +6,200 | +$335K | 0.8% |
| AT Air Transport Services Grp I | Added | +11,229 | +$290K | 7.0% |
| AH Athene Holding Ltd | Trimmed | −2,798 | −$193K | 13.9% |
| PA Progress Acquisition Corp | Exited | −15,000 | −$150K | — |
| Slam Corp | Exited | −13,000 | −$130K | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KS Kadem Sustainable Impact Cor | Trimmed | −401,426 | −$4M | 23.2% |
| NT Nam Tai Ppty Inc | Trimmed | −144,098 | −$4M | 1.7% |
| WT Willis Towers Watson PLC Ltd | Exited | −6,185 | −$1.42M | — |
| NC Nuance Communications Inc | New | +20,264 | +$1.1M | 2.6% |
| Phenixfin Corp | Added | +14,508 | +$592K | 3.8% |
| Walmart Inc | Trimmed | −3,000 | −$423K | 2.7% |
| Amazon Com Inc | Added | +119 | +$409K | 5.7% |
| MI Macquarie Infrastructure Cor | Exited | −12,425 | −$395K | — |
| William Penn Bancorporation | New | +31,239 | +$372K | 0.9% |
| AT Air Transport Services Grp I | Added | +6,711 | +$156K | 5.5% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KS Kadem Sustainable Impact Cor | New | +1,392,891 | +$13.8M | 30.4% |
| AH Athene Holding Ltd | New | +85,686 | +$4.32M | 9.6% |
| Theratechnologies Inc | Added | +3,950,000 | +$3.59M | 18.0% |
| ST Slack Technologies Inc | New | +57,200 | +$2.32M | 5.1% |
| Amazon Com Inc | New | +581 | +$1.8M | 4.0% |
| Walmart Inc | New | +11,279 | +$1.53M | 3.4% |
| Tesla Inc | Exited | −2,100 | −$1.48M | — |
| WT Willis Towers Watson PLC Ltd | New | +6,185 | +$1.42M | 3.1% |
| SG Star Group L P | Exited | −138,587 | −$1.3M | — |
| Alphabet Inc | New | +600 | +$1.24M | 2.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Air Transport Services Grp I | Trimmed | −993,935 | −$31.2M | 18.2% |
| MH Magellan Health Inc | Trimmed | −316,919 | −$26.2M | 11.1% |
| V Viad Corp | Trimmed | −481,194 | −$17.4M | 1.5% |
| SG Star Group L P | Trimmed | −1,825,273 | −$17.2M | 8.5% |
| I Immunomedics Inc | Exited | −125,985 | −$10.7M | — |
| CB Craft Brew Alliance Inc | Exited | −431,629 | −$7.13M | — |
| Theratechnologies Inc | New | +4,986,000 | +$3.49M | 22.7% |
| RL Red Lion Hotels Corp | Trimmed | −684,435 | −$2.37M | 4.4% |
| Netsol Technologies Inc | Trimmed | −558,523 | −$2.12M | 5.5% |
| TC Taubman Ctrs Inc | Exited | −50,000 | −$1.66M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Magellan Health Inc | New | +337,420 | +$25.6M | 22.6% |
| AT Air Transport Services Grp I | Trimmed | −836,636 | −$21M | 24.0% |
| Gogo Inc | Exited | −18,957,000 | −$13.2M | — |
| I Immunomedics Inc | New | +125,985 | +$10.7M | 9.5% |
| Echostar Corp | Trimmed | −277,602 | −$6.91M | 0.7% |
| V Viad Corp | Trimmed | −214,384 | −$4.47M | 9.0% |
| CB Cincinnati Bell Inc New | Exited | −52,644 | −$2.51M | — |
| CB Craft Brew Alliance Inc | Added | +100,309 | +$1.66M | 6.3% |
| QN Qiagen Nv | New | +29,000 | +$1.52M | 1.3% |
| SG Star Group L P | Trimmed | −150,566 | −$1.47M | 16.9% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vector Group Ltd | Exited | −33,293,000 | −$33.2M | — |
| AP Allergan PLC | Exited | −133,121 | −$23.6M | — |
| SG Stars Group Inc | Exited | −1,151,100 | −$23.5M | — |
| T& Tiffany & Co New | Exited | −96,516 | −$12.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −44,790 | −$11.5M | — |
| Gogo Inc | Trimmed | −13,300,000 | −$9.25M | 11.6% |
| Dish Network Corporation | Exited | −10,875,000 | −$8.83M | — |
| Echostar Corp | New | +308,855 | +$8.64M | 7.6% |
| V Verso Corp | Exited | −550,889 | −$6.21M | — |
| FT Forescout Technologies Inc | Exited | −168,342 | −$5.32M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Medicines Co | Exited | −521,987 | −$44.3M | — |
| Vector Group Ltd | New | +33,293,000 | +$33.2M | 13.8% |
| Gogo Inc | New | +32,257,000 | +$22.7M | 9.4% |
| Amazon Com Inc | Trimmed | −8,249 | −$16.1M | 0.6% |
| SG Stars Group Inc | Added | +643,511 | +$13.1M | 9.8% |
| T& Tiffany & Co New | New | +96,516 | +$12.5M | 5.2% |
| Alphabet Inc | Exited | −9,070 | −$12.1M | — |
| SS SPDR S&P 500 ETF Tr | New | +44,790 | +$11.5M | 4.8% |
| Dish Network Corporation | New | +10,875,000 | +$8.83M | 3.7% |
| NT Nam Tai Ppty Inc | Trimmed | −1,141,130 | −$6.28M | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Medicines Co | New | +521,987 | +$44.3M | 17.5% |
| C Celgene Corp | Exited | −187,299 | −$18.6M | — |
| BP Buckeye Partners L P | Exited | −427,872 | −$17.6M | — |
| ZG Zayo Group Hldgs Inc | Exited | −325,621 | −$11M | — |
| Capital Southwest Corp | Trimmed | −510,204 | −$10.6M | 2.1% |
| NT Nam Tai Ppty Inc | Added | +1,134,777 | +$9.77M | 4.6% |
| TE Tallgrass Energy LP | New | +399,474 | +$8.84M | 3.5% |
| CS Cypress Semiconductor Corp | Exited | −248,810 | −$5.81M | — |
| Amazon Com Inc | Added | +2,150 | +$3.97M | 6.6% |
| Theratechnologies Inc | New | +4,986,000 | +$3.94M | 1.6% |
Showing the 10 largest of 28 changes.
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