Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$136M in Q2 2013 → $201M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 23.0% | Trimmed 16% | 461,047 | $46.4M |
| Eqt Corp | 14.1% | Unchanged | 533,363 | $28.4M |
| Criteo S A | 9.6% | Unchanged | 1,052,787 | $19.2M |
| Lyft Inc | 9.4% | Unchanged | 1,295,623 | $18.9M |
| Maplebear Inc | 6.9% | Unchanged | 291,888 | $13.8M |
| Kbr Inc | 6.6% | Unchanged | 386,443 | $13.3M |
| Riverview Bancorp Inc | 5.5% | Unchanged | 2,032,775 | $11M |
| Fti Consulting Inc | 5.5% | Added 655% | 73,887 | $11M |
| RC Rocket Cos Inc | 3.4% | Unchanged | 429,631 | $6.77M |
| Green Dot Corp | 2.3% | Unchanged | 339,110 | $4.58M |
| DH Diversified Healthcare Tr | 2.1% | Unchanged | 456,110 | $4.24M |
| BS Brookdale Sr Living Inc | 2.0% | Unchanged | 255,110 | $4.1M |
| Five9 Inc | 1.4% | Unchanged | 135,810 | $2.9M |
| Tandem Diabetes Care Inc | 1.2% | Added 100% | 158,910 | $2.4M |
| HM Haemonetics Corp Mass | 1.0% | New | 26,280 | $1.97M |
| GC Greenlight Cap Re Ltd | 0.8% | Unchanged | 102,510 | $1.66M |
| Ring Energy Inc | 0.8% | New | 1,399,555 | $1.51M |
| Concentrix Corp | 0.7% | Unchanged | 64,480 | $1.44M |
| Expand Energy Corporation | 0.7% | Unchanged | 15,555 | $1.42M |
| FR Forrester Resh Inc | 0.5% | Unchanged | 131,110 | $1.1M |
| HE Helix Energy Solutions Grp I | 0.5% | Unchanged | 124,450 | $1.09M |
| Dxc Technology Co | 0.5% | Unchanged | 102,510 | $907K |
| Oshkosh Corp | 0.4% | Unchanged | 5,750 | $883K |
| TH Ttec Hldgs Inc | 0.2% | Unchanged | 255,555 | $496K |
| Techtarget Inc | 0.2% | Trimmed 33% | 136,910 | $493K |
| Fluor Corp | 0.2% | Unchanged | 6,555 | $343K |
| Dhi Group Inc | 0.2% | Unchanged | 84,555 | $314K |
| Orasure Technologies Inc | 0.1% | Unchanged | 55,555 | $248K |
| Arhaus Inc | 0.1% | Unchanged | 12,310 | $104K |
| OS Oil Sts Intl Inc | 0.0% | Unchanged | 11,555 | $92.6K |
| Talkspace Inc | 0.0% | Unchanged | 11,555 | $60.1K |
| Nn Inc | 0.0% | Unchanged | 13,555 | $48.7K |
| Cytomx Therapeutics Inc. | 0.0% | Unchanged | 12,555 | $47.1K |
| W & T Offshore Inc | 0.0% | Unchanged | 13,555 | $42.7K |
| Conduent Inc | 0.0% | New | 17,555 | $25.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fti Consulting Inc | Added | +64,107 | +$9.55M | 5.5% |
| IT Ishares Tr | Trimmed | −89,550 | −$9.01M | 23.0% |
| HM Haemonetics Corp Mass | New | +26,280 | +$1.97M | 1.0% |
| Ring Energy Inc | New | +1,399,555 | +$1.51M | 0.8% |
| CC Cross Ctry Healthcare Inc | Exited | −144,555 | −$1.36M | — |
| Tandem Diabetes Care Inc | Added | +79,400 | +$1.2M | 1.2% |
| Adtran Holdings Inc | Exited | −93,110 | −$1.17M | — |
| OF Oceanfirst Finl Corp | Exited | −39,555 | −$714K | — |
| Hope Bancorp Inc | Exited | −63,555 | −$710K | — |
| Concentrix Corp | Exited | −20,000 | −$547K | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rocket Cos Inc | Trimmed | −907,000 | −$12.9M | 3.0% |
| Kbr Inc | Added | +312,733 | +$11.5M | 7.1% |
| Maplebear Inc | New | +291,888 | +$10.9M | 5.4% |
| IT Ishares Tr | Trimmed | −90,000 | −$9.06M | 27.5% |
| Lyft Inc | Added | +482,068 | +$6.41M | 8.6% |
| Ge Vernova Inc | Exited | −7,600 | −$4.97M | — |
| Criteo S A | Added | +163,899 | +$2.94M | 9.4% |
| Ecovyst Inc | Exited | −228,810 | −$2.23M | — |
| BS Brookdale Sr Living Inc | Trimmed | −155,000 | −$2.12M | 1.7% |
| Five9 Inc | New | +135,810 | +$2.06M | 1.0% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +640,597 | +$64.3M | 31.2% |
| Potbelly Corp | Exited | −2,980,564 | −$50.8M | — |
| MC Mr Cooper Group Inc | Exited | −126,121 | −$26.6M | — |
| RC Rocket Cos Inc | New | +1,336,631 | +$25.9M | 12.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −25,000 | −$16.7M | — |
| IQ Invesco Qqq Tr | Exited | −17,100 | −$10.3M | — |
| Criteo S A | Added | +463,929 | +$9.56M | 8.9% |
| Nvidia Corporation | Exited | −22,800 | −$4.25M | — |
| Broadcom Inc | Exited | −10,200 | −$3.37M | — |
| Vertiv Holdings Co | Exited | −21,200 | −$3.2M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Trimmed | −169,933 | −$35.8M | 11.4% |
| Lyft Inc | Added | +771,000 | +$17M | 7.7% |
| SS SPDR S&P 500 ETF Tr | New | +25,000 | +$16.7M | 7.1% |
| IQ Invesco Qqq Tr | Added | +11,000 | +$6.6M | 4.4% |
| Criteo S A | Trimmed | −110,743 | −$2.5M | 4.1% |
| Broadcom Inc | Added | +7,000 | +$2.31M | 1.4% |
| Nvidia Corporation | Added | +12,000 | +$2.24M | 1.8% |
| Arista Networks Inc | Added | +13,000 | +$1.89M | 1.2% |
| Vertiv Holdings Co | Added | +12,000 | +$1.81M | 1.4% |
| Tutor Perini Corp | Trimmed | −20,000 | −$1.31M | 0.7% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cantaloupe Inc | Exited | −2,467,534 | −$19.4M | — |
| Criteo S A | Added | +269,204 | +$6.45M | 6.8% |
| MC Mr Cooper Group Inc | Trimmed | −41,250 | −$6.15M | 23.5% |
| Green Dot Corp | Added | +261,555 | +$2.82M | 1.9% |
| Riverview Bancorp Inc | Added | +304,741 | +$1.68M | 5.7% |
| Bread Financial Holdings Inc | Exited | −27,680 | −$1.39M | — |
| Tutor Perini Corp | Trimmed | −22,000 | −$1.03M | 1.1% |
| FF Flushing Finl Corp | Exited | −77,555 | −$985K | — |
| Bread Financial Holdings Inc | New | +15,380 | +$879K | 0.5% |
| Adtran Holdings Inc | Trimmed | −92,000 | −$825K | 1.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eastern Bankshares Inc | Exited | −613,088 | −$10.6M | — |
| Criteo S A | Added | +198,943 | +$7.04M | 5.2% |
| Eqt Corp | Exited | −116,000 | −$5.35M | — |
| FN Fluor Corp New | Trimmed | −116,000 | −$4.16M | 0.1% |
| MC Mr Cooper Group Inc | Trimmed | −25,700 | −$3.07M | 22.0% |
| IQ Invesco Qqq Tr | New | +6,100 | +$2.86M | 1.6% |
| Ge Vernova Inc | New | +9,200 | +$2.81M | 1.5% |
| Riverview Bancorp Inc | Added | +346,612 | +$1.96M | 5.0% |
| Bread Financial Holdings Inc | Exited | −27,680 | −$1.69M | — |
| Adtran Holdings Inc | Exited | −200,000 | −$1.67M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fluor Corp New | Trimmed | −309,503 | −$15.3M | 3.4% |
| Criteo S A | New | +67,555 | +$2.67M | 1.5% |
| Expand Energy Corporation | Added | +19,300 | +$1.92M | 1.1% |
| SE Southwestern Energy Co | Exited | −199,555 | −$1.42M | — |
| Concentrix Corp | Added | +30,170 | +$1.31M | 1.5% |
| Riverview Bancorp Inc | Added | +225,822 | +$1.3M | 4.1% |
| Bread Financial Holdings Inc | Exited | −26,000 | −$1.24M | — |
| Helen Of Troy Ltd | Exited | −15,080 | −$933K | — |
| Premier Inc | Exited | −37,010 | −$740K | — |
| Applovin Corp | Trimmed | −2,000 | −$648K | 0.5% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr Cooper Group Inc | Trimmed | −151,180 | −$13.9M | 19.0% |
| FI Flotek Inds Inc Del | Exited | −1,247,637 | −$6.13M | — |
| Riverview Bancorp Inc | Added | +658,205 | +$3.1M | 2.8% |
| Adtran Holdings Inc | New | +343,110 | +$2.03M | 1.2% |
| First Horizon Corporation | Exited | −111,555 | −$1.76M | — |
| Potbelly Corp | Added | +150,704 | +$1.26M | 14.1% |
| International Seaways Inc | Exited | −20,480 | −$1.21M | — |
| Adtran Holdings Inc | New | +200,000 | +$1.19M | 0.7% |
| Eqt Corp | Added | +28,000 | +$1.03M | 11.1% |
| CH Commscope Hldg Co Inc | Trimmed | −140,000 | −$855K | 0.2% |
Showing the 10 largest of 39 changes.
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