Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$130M in Q4 2019 → $48.1M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 4.1% | Added 80% | 36,707 | $1.97M |
| Qorvo Inc | 3.4% | Added 13% | 17,666 | $1.65M |
| NE Northwestern Energy Group In | 3.4% | Unchanged | 22,848 | $1.64M |
| WF Webster Finl Corp | 3.3% | Unchanged | 21,029 | $1.61M |
| Aes Corp | 3.1% | Added 190% | 102,389 | $1.5M |
| Ncr Atleos Corporation | 3.0% | New | 33,542 | $1.46M |
| EU Essential Utils Inc | 3.0% | Unchanged | 37,813 | $1.45M |
| Penumbra Inc | 2.9% | Unchanged | 4,389 | $1.39M |
| Electronic Arts Inc | 2.1% | Unchanged | 4,983 | $1.02M |
| Organon & Co | 2.1% | New | 75,358 | $1.02M |
| Bio-techne Corp | 2.1% | New | 14,154 | $1M |
| Dominion Energy Inc | 2.1% | New | 14,618 | $998K |
| Roku Inc | 2.1% | New | 7,225 | $998K |
| RH Re/max Hldgs Inc | 2.0% | New | 98,559 | $972K |
| Silicon Laboratories Inc | 1.7% | Added 50% | 3,639 | $795K |
| Valaris Ltd | 1.6% | Unchanged | 10,634 | $772K |
| Ihs Holding Limited | 1.6% | Trimmed 2.4% | 91,241 | $752K |
| UM Unifirst Corp Mass | 1.6% | Added 55% | 2,839 | $751K |
| Agilon Health Inc | 1.2% | New | 5,489 | $588K |
| Micron Technology Inc | 1.2% | New | 493 | $569K |
| Fermi Inc | 1.2% | New | 61,863 | $567K |
| International Money Express | 1.1% | Trimmed 65% | 35,587 | $514K |
| Txnm Energy Inc | 1.0% | Trimmed 51% | 8,663 | $492K |
| Sandisk Corp | 1.0% | New | 215 | $489K |
| Warner Bros Discovery Inc | 1.0% | Unchanged | 17,699 | $472K |
| IQ Invesco Qqq Tr | 1.0% | New | 622 | $458K |
| Avnet Inc | 1.0% | New | 5,156 | $458K |
| CD Centene Corp Del | 0.9% | Trimmed 12% | 6,617 | $425K |
| ST Seagate Technology Hldngs Pl | 0.8% | New | 375 | $362K |
| PJ Papa Johns Intl Inc | 0.7% | Unchanged | 9,513 | $350K |
| FH Fortrea Hldgs Inc | 0.7% | Trimmed 50% | 19,888 | $346K |
| UC Ultra Clean Hldgs Inc | 0.7% | New | 2,423 | $345K |
| AF Ameriprise Finl Inc | 0.7% | Added 44% | 710 | $326K |
| Group 1 Automotive Inc | 0.6% | New | 1,072 | $312K |
| Suncoke Energy Inc | 0.6% | New | 37,574 | $302K |
| Super Micro Computer Inc | 0.6% | New | 10,239 | $300K |
| Molina Healthcare Inc | 0.6% | New | 1,292 | $295K |
| Stratasys Ltd | 0.6% | Unchanged | 34,034 | $291K |
| Legalzoom Com Inc | 0.6% | Added 121% | 45,455 | $279K |
| Hf Sinclair Corp | 0.6% | New | 3,980 | $277K |
| Voya Financial Inc | 0.6% | New | 3,026 | $274K |
| The Cigna Group | 0.6% | Trimmed 1.8% | 982 | $271K |
| AH Amn Healthcare Svcs Inc | 0.6% | New | 8,243 | $267K |
| Oracle Corp | 0.6% | New | 1,815 | $266K |
| BF Brighthouse Finl Inc | 0.6% | Unchanged | 4,193 | $265K |
| Popular Inc | 0.5% | New | 1,607 | $264K |
| Teradyne Inc | 0.5% | New | 544 | $263K |
| Tutor Perini Corp | 0.5% | New | 3,131 | $260K |
| IM Ingram Micro Hldg Corp | 0.5% | New | 9,422 | $258K |
| GP Graphic Packaging Hldg Co | 0.5% | New | 23,597 | $249K |
| Td Synnex Corporation | 0.5% | New | 932 | $249K |
| MP Marathon Pete Corp | 0.5% | New | 968 | $247K |
| Lear Corp | 0.5% | New | 1,839 | $247K |
| GC Granite Constr Inc | 0.5% | New | 1,559 | $246K |
| Pagseguro Digital Ltd | 0.5% | Added 144% | 27,216 | $246K |
| Hyster-yale Inc | 0.5% | New | 7,012 | $246K |
| Hims & Hers Health Inc | 0.5% | New | 7,066 | $245K |
| Pbf Energy Inc | 0.5% | New | 5,322 | $242K |
| Metlife Inc | 0.5% | New | 2,757 | $233K |
| Aecom | 0.5% | New | 3,340 | $233K |
Showing top 60 of 138 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Csg Sys Intl Inc | Exited | −19,628 | −$1.57M | — |
| Proassurance Corp | Exited | −62,500 | −$1.55M | — |
| Ncr Atleos Corporation | New | +33,542 | +$1.46M | 3.0% |
| Organon & Co | New | +75,358 | +$1.02M | 2.1% |
| Bio-techne Corp | New | +14,154 | +$1M | 2.1% |
| Dominion Energy Inc | New | +14,618 | +$998K | 2.1% |
| Roku Inc | New | +7,225 | +$998K | 2.1% |
| Aes Corp | Added | +67,128 | +$984K | 3.1% |
| RH Re/max Hldgs Inc | New | +98,559 | +$972K | 2.0% |
| International Money Express | Trimmed | −64,882 | −$938K | 1.1% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Webster Finl Corp | New | +21,029 | +$1.46M | 4.4% |
| Penumbra Inc | New | +4,389 | +$1.44M | 4.4% |
| Anywhere Real Estate Inc | Exited | −100,705 | −$1.43M | — |
| Valaris Ltd | New | +10,634 | +$1.04M | 3.2% |
| Electronic Arts Inc | Trimmed | −4,981 | −$1.02M | 3.1% |
| SS Select Sector SPDR Tr | New | +20,373 | +$1.01M | 3.1% |
| Exact Sciences Corp | Exited | −9,899 | −$1.01M | — |
| Janus Henderson Group PLC | Exited | −21,000 | −$999K | — |
| BF Brighthouse Finl Inc | Trimmed | −14,885 | −$891K | 0.8% |
| Ihs Holding Limited | New | +93,516 | +$770K | 2.3% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steelcase Inc | Exited | −151,793 | −$2.61M | — |
| FC Frontier Communications Pare | Exited | −69,004 | −$2.58M | — |
| IT Ishares Tr | Trimmed | −9,766 | −$2.4M | 1.4% |
| IQ Invesco Qqq Tr | Exited | −3,601 | −$2.16M | — |
| CI Chart Inds Inc | Exited | −7,591 | −$1.52M | — |
| CS Csg Sys Intl Inc | New | +19,628 | +$1.51M | 4.0% |
| NE Northwestern Energy Group In | New | +22,848 | +$1.47M | 3.9% |
| Proassurance Corp | Trimmed | −42,675 | −$1.03M | 4.0% |
| Electronic Arts Inc | Added | +5,000 | +$1.02M | 5.4% |
| Exact Sciences Corp | New | +9,899 | +$1.01M | 2.7% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steelcase Inc | New | +151,793 | +$2.61M | 3.6% |
| Radius Recycling Inc | Exited | −86,059 | −$2.56M | — |
| Allete Inc | Exited | −38,110 | −$2.44M | — |
| Azek Co Inc | Exited | −35,998 | −$1.96M | — |
| IT Ishares Tr | Trimmed | −7,395 | −$1.79M | 4.0% |
| CI Chart Inds Inc | New | +7,591 | +$1.52M | 2.1% |
| Cantaloupe Inc | New | +138,760 | +$1.47M | 2.0% |
| Electronic Arts Inc | New | +4,964 | +$1M | 1.4% |
| IM International Mny Express In | New | +69,013 | +$964K | 1.3% |
| IQ Invesco Qqq Tr | Added | +1,287 | +$773K | 3.0% |
Showing the 10 largest of 290 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +19,306 | +$4.17M | 6.8% |
| EH Everi Hldgs Inc | Exited | −183,824 | −$2.51M | — |
| Enfusion Inc | Exited | −224,012 | −$2.5M | — |
| IG Interpublic Group Cos Inc | Exited | −91,677 | −$2.49M | — |
| Ansys Inc | Trimmed | −6,081 | −$2.14M | 0.8% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −59,898 | −$2.06M | — |
| Playags Inc | Exited | −167,364 | −$2.03M | — |
| Azek Co Inc | New | +35,998 | +$1.96M | 3.2% |
| Hess Corp | Trimmed | −11,753 | −$1.63M | 0.4% |
| IQ Invesco Qqq Tr | New | +2,314 | +$1.28M | 2.1% |
Showing the 10 largest of 304 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Heartland Finl Usa Inc | Exited | −45,329 | −$2.78M | — |
| Kellanova | Exited | −31,017 | −$2.51M | — |
| Enfusion Inc | New | +224,012 | +$2.5M | 2.9% |
| AE Altair Engr Inc | Exited | −18,713 | −$2.04M | — |
| Radius Recycling Inc | New | +68,918 | +$1.99M | 2.3% |
| Championx Corporation | Trimmed | −63,601 | −$1.9M | 1.2% |
| Arcadium Lithium PLC | Exited | −361,664 | −$1.86M | — |
| DF Discover Finl Svcs | Trimmed | −9,356 | −$1.6M | 0.9% |
| IG Interpublic Group Cos Inc | Added | +58,543 | +$1.59M | 2.9% |
| Pactiv Evergreen Inc | Exited | −86,505 | −$1.51M | — |
Showing the 10 largest of 380 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC The Aarons Company Inc | Exited | −227,622 | −$2.26M | — |
| Sterling Check Corp | Exited | −125,549 | −$2.1M | — |
| Nuvei Corporation | Exited | −61,747 | −$2.06M | — |
| AE Altair Engr Inc | New | +18,713 | +$2.04M | 2.1% |
| Axonics Inc | Exited | −29,253 | −$2.04M | — |
| VH Vizio Hldg Corp | Exited | −181,488 | −$2.03M | — |
| BC Ballys Corporation | Exited | −116,347 | −$2.01M | — |
| Catalent Inc | Exited | −33,009 | −$2M | — |
| TN Tellurian Inc New | Exited | −2,061,856 | −$2M | — |
| Southwestern Energy Co | Exited | −261,502 | −$1.86M | — |
Showing the 10 largest of 438 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cerevel Therapeutics Hldng I | Exited | −52,423 | −$2.14M | — |
| EM Equitrans Midstream Corp | Exited | −160,128 | −$2.08M | — |
| Kellanova | New | +24,860 | +$2.01M | 1.3% |
| TN Tellurian Inc New | New | +2,061,856 | +$2M | 1.3% |
| Surmodics Inc | New | +48,591 | +$1.88M | 1.2% |
| Mcgrath Rentcorp | Exited | −16,076 | −$1.71M | — |
| BC Ballys Corporation | Added | +98,335 | +$1.7M | 1.3% |
| EH Everi Hldgs Inc | New | +114,155 | +$1.5M | 1.0% |
| Stericycle Inc | Exited | −25,424 | −$1.48M | — |
| Infinera Corp | New | +205,593 | +$1.39M | 0.9% |
Showing the 10 largest of 479 changes.
Loading...
