Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$131M in Q4 2014 → $156M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Abercrombie & Fitch Co | 2.6% | Unchanged | 45,000 | $4.05M |
| Molina Healthcare Inc | 2.2% | Unchanged | 15,000 | $3.43M |
| Dine Brands Global Inc | 2.2% | Unchanged | 95,000 | $3.41M |
| AU Acme Utd Corp | 2.1% | Unchanged | 70,000 | $3.34M |
| Dell Technologies Inc | 2.1% | Trimmed 25% | 7,500 | $3.24M |
| Fedex Corp | 2.0% | Unchanged | 10,000 | $3.13M |
| Mckesson Corp | 1.9% | Unchanged | 4,000 | $3.02M |
| Crocs Inc | 1.9% | Unchanged | 25,000 | $3.02M |
| AE Arrow Electrs Inc | 1.9% | Unchanged | 14,000 | $2.99M |
| GM General Mtrs Co | 1.9% | Unchanged | 38,300 | $2.95M |
| Core Natural Resources Inc | 1.8% | Unchanged | 34,890 | $2.79M |
| Bgc Group Inc | 1.7% | Unchanged | 250,000 | $2.67M |
| SP Sonoco Prods Co | 1.6% | Unchanged | 45,130 | $2.54M |
| Metlife Inc | 1.6% | Unchanged | 30,000 | $2.54M |
| TN Terex Corp New | 1.6% | Unchanged | 35,000 | $2.53M |
| Kb Home | 1.6% | Unchanged | 40,000 | $2.5M |
| Alaska Air Group Inc | 1.4% | Added 31% | 42,600 | $2.22M |
| UT United Therapeutics Corp Del | 1.4% | Unchanged | 4,100 | $2.22M |
| Bread Financial Holdings Inc | 1.4% | Unchanged | 20,400 | $2.21M |
| Autonation Inc | 1.3% | Unchanged | 11,000 | $2.04M |
| Invesco Ltd | 1.2% | Unchanged | 73,400 | $1.94M |
| Marriott Vacations Worldwide | 1.2% | Unchanged | 18,830 | $1.92M |
| RE Richardson Electrs Ltd | 1.2% | Unchanged | 100,000 | $1.9M |
| MB Mastercraft Boat Hldgs Inc | 1.2% | Unchanged | 70,000 | $1.81M |
| The Cigna Group | 1.1% | Unchanged | 6,500 | $1.79M |
| Docusign Inc | 1.1% | New | 40,000 | $1.78M |
| LN Lincoln Natl Corp Ind | 1.1% | Unchanged | 50,000 | $1.77M |
| Apple Inc | 1.1% | Unchanged | 6,000 | $1.74M |
| CN Comcast Corp New | 1.1% | Unchanged | 70,230 | $1.72M |
| Fiserv Inc | 1.1% | Unchanged | 35,000 | $1.72M |
| Brunswick Corp | 1.1% | Unchanged | 20,000 | $1.68M |
| Asbury Automotive Group Inc | 1.1% | Unchanged | 8,200 | $1.65M |
| SH Siriusxm Holdings Inc | 1.0% | Unchanged | 54,400 | $1.61M |
| Viatris Inc | 1.0% | Unchanged | 100,000 | $1.59M |
| PF Prudential Finl Inc | 1.0% | Unchanged | 14,600 | $1.58M |
| TS Tenaris S A | 1.0% | Unchanged | 28,320 | $1.57M |
| Escalade Inc | 1.0% | Unchanged | 80,000 | $1.5M |
| FI Flexsteel Inds Inc | 1.0% | New | 20,000 | $1.49M |
| Apa Corporation | 0.9% | Unchanged | 44,530 | $1.45M |
| Cvs Health Corp | 0.9% | Unchanged | 13,960 | $1.44M |
| Alphabet Inc | 0.9% | Unchanged | 4,000 | $1.43M |
| A& Alpha & Omega Semiconductor | 0.9% | Trimmed 33% | 30,000 | $1.42M |
| Toast Inc | 0.9% | New | 50,000 | $1.39M |
| Stanley Black & Decker Inc | 0.9% | Unchanged | 14,630 | $1.38M |
| Altria Group Inc | 0.9% | Unchanged | 19,100 | $1.37M |
| ER Eog Res Inc | 0.9% | Unchanged | 10,410 | $1.35M |
| MI Magna Intl Inc | 0.9% | Unchanged | 20,330 | $1.33M |
| PF Principal Financial Group In | 0.9% | Unchanged | 12,370 | $1.33M |
| Upbound Group Inc | 0.8% | Unchanged | 62,610 | $1.33M |
| SL Slb Limited | 0.8% | Unchanged | 28,530 | $1.33M |
| Associated Banc-corp | 0.8% | Unchanged | 42,420 | $1.31M |
| Scotts Miracle-gro Co | 0.8% | Unchanged | 19,060 | $1.3M |
| Totalenergies Se | 0.8% | Unchanged | 16,690 | $1.3M |
| ON Oneok Inc New | 0.8% | Unchanged | 14,900 | $1.3M |
| Keurig Dr Pepper Inc | 0.8% | Unchanged | 39,080 | $1.28M |
| Dominion Energy Inc | 0.8% | Unchanged | 18,620 | $1.27M |
| O-i Glass Inc | 0.8% | Unchanged | 130,200 | $1.25M |
| CB Columbia Bkg Sys Inc | 0.8% | Unchanged | 38,940 | $1.25M |
| Best Buy Inc | 0.8% | Unchanged | 16,220 | $1.23M |
| UB Us Bancorp | 0.8% | Unchanged | 20,250 | $1.22M |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Docusign Inc | New | +40,000 | +$1.78M | 1.1% |
| Timken Co | Exited | −16,600 | −$1.67M | — |
| FI Flexsteel Inds Inc | New | +20,000 | +$1.49M | 1.0% |
| Toast Inc | New | +50,000 | +$1.39M | 0.9% |
| Qualcomm Inc | Exited | −10,000 | −$1.29M | — |
| Dell Technologies Inc | Trimmed | −2,500 | −$1.08M | 2.1% |
| A& Alpha & Omega Semiconductor | Trimmed | −15,000 | −$710K | 0.9% |
| Alaska Air Group Inc | Added | +10,000 | +$522K | 1.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Exited | −45,000 | −$2.89M | — |
| Alphabet Inc | Trimmed | −10,000 | −$2.88M | 0.8% |
| Crocs Inc | New | +25,000 | +$2.08M | 1.5% |
| Molina Healthcare Inc | New | +15,000 | +$2M | 1.4% |
| AS Arcelormittal Sa Luxembourg | Exited | −43,200 | −$1.97M | — |
| Fiserv Inc | New | +35,000 | +$1.95M | 1.4% |
| Morgan Stanley | Exited | −10,670 | −$1.89M | — |
| MI Magna Intl Inc | Trimmed | −33,670 | −$1.88M | 0.8% |
| Bristol-myers Squibb Co | Exited | −30,000 | −$1.62M | — |
| HH Hsbc Hldgs PLC | Exited | −20,300 | −$1.6M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Premier Inc | Exited | −119,560 | −$3.32M | — |
| The Odp Corp | Exited | −75,000 | −$2.09M | — |
| Gilead Sciences Inc | Exited | −15,000 | −$1.67M | — |
| Dine Brands Global Inc | Added | +40,000 | +$1.29M | 1.9% |
| Scotts Miracle-gro Co | New | +19,060 | +$1.11M | 0.7% |
| Omnicom Group Inc | New | +13,630 | +$1.1M | 0.7% |
| Sylvamo Corp | New | +22,780 | +$1.1M | 0.7% |
| SP Sonoco Prods Co | Added | +25,130 | +$1.1M | 1.2% |
| Pfizer Inc | New | +44,020 | +$1.1M | 0.7% |
| ON Oneok Inc New | New | +14,900 | +$1.1M | 0.7% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Guess Inc | Exited | −110,000 | −$1.33M | — |
| Genpact Limited | New | +30,000 | +$1.26M | 0.9% |
| Helen Of Troy Ltd | New | +40,000 | +$1.01M | 0.7% |
| Crane Nxt Co | Exited | −15,000 | −$809K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Lincoln Natl Corp Ind | Added | +50,000 | +$1.73M | 2.2% |
| The Odp Corp | Trimmed | −75,000 | −$1.36M | 1.0% |
| Abercrombie & Fitch Co | Added | +15,000 | +$1.24M | 2.7% |
| Core Natural Resources Inc | Added | +15,000 | +$1.05M | 1.8% |
| Dentsply Sirona Inc | Added | +52,800 | +$838K | 1.2% |
| GM General Mtrs Co | Added | +15,000 | +$738K | 1.4% |
| Deluxe Corp | Added | +44,600 | +$710K | 1.0% |
| MI Magna Intl Inc | Added | +18,000 | +$695K | 1.5% |
| Xerox Holdings Corp | Added | +100,000 | +$527K | 1.0% |
| Bloomin Brands Inc | Added | +50,000 | +$431K | 0.6% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Exited | −55,000 | −$3.59M | — |
| PC Patterson Cos Inc | Exited | −84,980 | −$2.62M | — |
| Abercrombie & Fitch Co | New | +30,000 | +$2.29M | 1.8% |
| Arch Resources Inc | Exited | −15,000 | −$2.12M | — |
| Dt Midstream Inc | Exited | −18,160 | −$1.81M | — |
| Nrg Energy Inc | Exited | −19,260 | −$1.74M | — |
| Corning Inc | Exited | −32,700 | −$1.55M | — |
| Core Natural Resources Inc | New | +19,890 | +$1.53M | 1.2% |
| ON Oneok Inc New | Exited | −14,190 | −$1.42M | — |
| Janus Henderson Group PLC | Exited | −32,950 | −$1.4M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nexstar Media Group Inc | Exited | −9,000 | −$1.49M | — |
| Newmont Corp | Exited | −24,120 | −$1.29M | — |
| Vista Outdoor Inc | Exited | −30,000 | −$1.18M | — |
| The Odp Corp | Trimmed | −50,000 | −$1.14M | 1.1% |
| Conagra Brands Inc | Exited | −34,890 | −$1.13M | — |
| New Fortress Energy Inc | New | +69,200 | +$1.05M | 0.7% |
| IG International Game Technolog | New | +58,600 | +$1.03M | 0.7% |
| PH Playtika Hldg Corp | New | +147,700 | +$1.03M | 0.7% |
| Uwm Holdings Corporation | New | +173,000 | +$1.02M | 0.7% |
| Hyster-yale Inc | New | +19,900 | +$1.01M | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Odp Corp | Added | +75,000 | +$2.23M | 2.7% |
| Harley Davidson Inc | New | +50,000 | +$1.93M | 1.4% |
| PC Patterson Cos Inc | Added | +50,000 | +$1.09M | 1.3% |
| A& Alpha & Omega Semiconductor | Trimmed | −20,000 | −$742K | 0.8% |
| Arch Resources Inc | Added | +5,000 | +$691K | 1.5% |
| NY New York Cmnty Bancorp Inc | New | +32,700 | +$367K | 0.3% |
| NY New York Cmnty Bancorp Inc | Exited | −98,100 | −$316K | — |
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