Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$183M in Q4 2021 → $72.4M 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 |
|---|---|---|---|---|
| Gfl Environmental Inc | 15.2% | Added 47% | 300,000 | $11M |
| CH Centuri Holdings Inc Com Shs | 12.6% | Added 180% | 302,000 | $9.13M |
| TI Tfi Intl Inc | 11.4% | Trimmed 9.8% | 57,705 | $8.28M |
| DB Driven Brands Hldgs Inc | 10.3% | Trimmed 15% | 534,813 | $7.46M |
| Api Group Corp | 9.6% | Trimmed 6.3% | 165,000 | $6.99M |
| Magnite Inc | 6.2% | Trimmed 18% | 235,000 | $4.46M |
| DS Distribution Solutions Group Inc. Common Stock | 5.9% | Unchanged | 155,488 | $4.25M |
| Viant Technology Inc | 5.9% | Added 52% | 335,233 | $4.24M |
| PT Priority Technology Hldgs In | 5.0% | Trimmed 2.5% | 542,000 | $3.62M |
| Flywire Corporation | 4.9% | Trimmed 47% | 204,000 | $3.58M |
| Badger Meter Inc | 4.7% | New | 23,000 | $3.41M |
| KK Kaspi Kz Jsc | 3.5% | Trimmed 20% | 29,300 | $2.54M |
| FN Firstservice Corp New | 2.7% | Trimmed 49% | 14,000 | $1.99M |
| Sonida Senior Living Inc | 2.0% | New | 34,785 | $1.42M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Centuri Holdings Inc Com Shs | Added | +194,000 | +$5.87M | 12.6% |
| A Amrize Ltd | Exited | −92,438 | −$5.18M | — |
| Gfl Environmental Inc | Added | +96,000 | +$3.53M | 15.2% |
| Badger Meter Inc | New | +23,000 | +$3.41M | 4.7% |
| Flywire Corporation | Trimmed | −184,000 | −$3.23M | 4.9% |
| Verra Mobility Corp | Exited | −167,000 | −$2.39M | — |
| FN Firstservice Corp New | Trimmed | −13,319 | −$1.89M | 2.7% |
| Viant Technology Inc | Added | +115,233 | +$1.46M | 5.9% |
| Sonida Senior Living Inc | New | +34,785 | +$1.42M | 2.0% |
| DB Driven Brands Hldgs Inc | Trimmed | −94,187 | −$1.31M | 10.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Api Group Corp | Trimmed | −270,000 | −$10.9M | 11.0% |
| Euronet Worldwide Inc | Exited | −51,500 | −$3.92M | — |
| Gfl Environmental Inc | Trimmed | −93,920 | −$3.92M | 13.1% |
| Acv Auctions Inc | Exited | −485,307 | −$3.89M | — |
| CA Clearwater Analytics Hldgs I | Exited | −159,000 | −$3.84M | — |
| TI Tfi Intl Inc | Added | +32,000 | +$3.48M | 10.7% |
| CH Centuri Holdings Inc Com Shs | New | +108,000 | +$3.15M | 4.9% |
| Verra Mobility Corp | New | +167,000 | +$2.39M | 3.7% |
| Flywire Corporation | Trimmed | −200,083 | −$2.33M | 7.0% |
| FN Firstservice Corp New | Trimmed | −12,681 | −$1.76M | 5.8% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Hldgs I | Trimmed | −694,531 | −$16.8M | 4.3% |
| TH Thryv Hldgs Inc | Exited | −592,534 | −$7.15M | — |
| DB Driven Brands Hldgs Inc | Added | +330,562 | +$4.9M | 9.5% |
| KK Kaspi Kz Jsc | Trimmed | −57,358 | −$4.48M | 4.2% |
| Par Technology Corp | Exited | −108,000 | −$4.27M | — |
| Cellebrite Di Ltd | Exited | −230,671 | −$4.27M | — |
| Api Group Corp | Trimmed | −110,440 | −$4.23M | 19.2% |
| Acv Auctions Inc | New | +485,307 | +$3.89M | 4.4% |
| Flywire Corporation | Trimmed | −272,417 | −$3.86M | 9.4% |
| PT Priority Technology Hldgs In | New | +629,869 | +$3.43M | 3.9% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Driven Brands Hldgs Inc | Trimmed | −538,610 | −$8.68M | 3.3% |
| Alight Inc | Exited | −1,331,544 | −$7.54M | — |
| Api Group Corp | Added | +185,480 | +$6.37M | 16.4% |
| MC Meridianlink Inc Common Stock | Exited | −281,000 | −$4.56M | — |
| Cellebrite Di Ltd | New | +230,671 | +$4.27M | 3.7% |
| Flywire Corporation | Added | +280,424 | +$3.8M | 10.0% |
| A Amrize Ltd | New | +78,200 | +$3.8M | 3.3% |
| CA Clearwater Analytics Hldgs I | Added | +151,431 | +$2.73M | 13.2% |
| Gfl Environmental Inc | Trimmed | −47,064 | −$2.23M | 10.8% |
| FN Firstservice Corp New | Trimmed | −8,877 | −$1.69M | 3.3% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Hldgs I | New | +702,100 | +$15.4M | 11.5% |
| Magnite Inc | New | +462,000 | +$11.1M | 8.3% |
| KK Kaspi Kz Jsc | New | +95,104 | +$8.07M | 6.0% |
| TH Thryv Hldgs Inc | New | +575,548 | +$7M | 5.2% |
| Alight Inc | Trimmed | −1,173,323 | −$6.64M | 5.6% |
| Par Technology Corp | Trimmed | −72,800 | −$5.05M | 4.8% |
| DS Distribution Solutions Group Inc. Common Stock | Trimmed | −170,581 | −$4.69M | 2.9% |
| Gfl Environmental Inc | Added | +91,864 | +$4.64M | 11.8% |
| FP Ferguson PLC New | Exited | −21,000 | −$3.36M | — |
| Euronet Worldwide Inc | Trimmed | −32,828 | −$3.33M | 4.6% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Driven Brands Hldgs Inc | New | +927,200 | +$15.9M | 14.2% |
| Gfl Environmental Inc | New | +220,000 | +$10.6M | 9.5% |
| DS Distribution Solutions Group Inc. Common Stock | Trimmed | −362,928 | −$10.2M | 7.8% |
| Api Group Corp | Trimmed | −255,500 | −$9.14M | 13.8% |
| Certara Inc | Exited | −774,102 | −$8.24M | — |
| Avidxchange Holdings Inc | Exited | −781,181 | −$8.08M | — |
| FA First Advantage Corp New | Trimmed | −336,593 | −$4.74M | 2.9% |
| Euronet Worldwide Inc | Added | +32,900 | +$3.52M | 8.9% |
| Viant Technology Inc | New | +232,161 | +$2.88M | 2.6% |
| MC Meridianlink Inc Common Stock | Added | +132,557 | +$2.46M | 4.3% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM International Mny Express In | Exited | −666,532 | −$12.3M | — |
| Certara Inc | New | +774,102 | +$8.24M | 5.9% |
| Api Group Corp | Trimmed | −202,603 | −$7.29M | 17.7% |
| Flywire Corporation | Added | +277,446 | +$5.72M | 6.4% |
| Par Technology Corp | Trimmed | −57,000 | −$4.14M | 10.4% |
| DS Distribution Solutions Group Inc. Common Stock | Trimmed | −118,375 | −$4.07M | 16.6% |
| FA First Advantage Corp New | Added | +203,836 | +$3.82M | 7.6% |
| Avidxchange Holdings Inc | Added | +300,556 | +$3.11M | 5.8% |
| MC Meridianlink Inc Common Stock | Trimmed | −147,000 | −$3.04M | 1.9% |
| Alight Inc | Trimmed | −217,000 | −$1.5M | 12.3% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Willscot Mobil Mini Hldng Co | Exited | −339,345 | −$12.8M | — |
| Eventbrite Inc | Exited | −1,840,257 | −$8.91M | — |
| Euronet Worldwide Inc | Trimmed | −88,861 | −$8.82M | 4.9% |
| FA First Advantage Corp New | New | +364,979 | +$7.24M | 4.9% |
| Api Group Corp | Added | +183,007 | +$6.04M | 19.8% |
| Avidxchange Holdings Inc | New | +480,625 | +$3.9M | 2.6% |
| Flywire Corporation | New | +157,100 | +$2.57M | 1.7% |
| Par Technology Corp | Added | +47,673 | +$2.48M | 9.1% |
| DS Distribution Solutions Group Inc. Common Stock | Trimmed | −13,722 | −$528K | 20.6% |
| Alight Inc | Trimmed | −42,453 | −$314K | 13.5% |
Showing the 10 largest of 11 changes.
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