Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$21.9M in Q4 2018 → $47.2M 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 |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 20.2% | Added 151% | 357,169 | $9.52M |
| Allied Gold Corp | 14.5% | New | 202,700 | $6.83M |
| CI Chart Inds Inc | 9.3% | Trimmed 3.2% | 20,926 | $4.37M |
| Electronic Arts Inc | 6.3% | Added 85% | 14,603 | $2.99M |
| NS Norfolk Southn Corp | 4.6% | New | 7,000 | $2.19M |
| TC Topbuild Cor | 4.1% | New | 5,500 | $1.95M |
| Amazon Com Inc | 2.5% | Trimmed 31% | 5,000 | $1.19M |
| SM Select Med Hldgs Corp | 2.5% | New | 70,100 | $1.16M |
| Microsoft Corp | 2.4% | New | 3,000 | $1.12M |
| QN Qiagen Nv | 2.1% | Added 66% | 25,172 | $975K |
| Taylor Morrison Home Corp | 2.0% | New | 13,000 | $933K |
| Digitalbridge Group Inc | 1.7% | New | 50,000 | $789K |
| CE Caesars Entertainment Inc Ne | 1.6% | New | 25,000 | $755K |
| Qxo Inc | 1.5% | Added 167% | 40,000 | $691K |
| Sila Realty Trust Inc | 1.3% | New | 20,000 | $607K |
| Meta Platforms Inc | 1.2% | New | 1,000 | $563K |
| Fox Corp | 1.1% | New | 10,000 | $522K |
| TI Take-two Interactive Softwar | 1.1% | New | 2,000 | $500K |
| Ciena Corp | 1.0% | New | 1,000 | $491K |
| Catalyst Pharmaceuticals Inc | 1.0% | New | 15,000 | $471K |
| Alphabet Inc | 1.0% | New | 1,300 | $465K |
| DE Devon Energy Corp New | 1.0% | New | 11,000 | $455K |
| Surgery Partners Inc | 1.0% | Trimmed 40% | 27,000 | $454K |
| Core & Main Inc | 0.9% | New | 9,200 | $444K |
| Charter Communications Inc | 0.9% | New | 3,000 | $427K |
| Lennar Corp | 0.9% | New | 4,600 | $414K |
| Whitestone REIT | 0.8% | New | 20,000 | $379K |
| Gfl Environmental Inc | 0.8% | New | 10,000 | $368K |
| KT Kraneshares Trust | 0.8% | New | 15,000 | $367K |
| Nike Inc | 0.7% | Added 113% | 8,500 | $349K |
| VS Varonis Sys Inc | 0.7% | New | 8,000 | $336K |
| E Enviri Corp | 0.7% | New | 15,000 | $329K |
| PS Paramount Skydance Corp | 0.7% | New | 32,000 | $316K |
| Servicenow Inc | 0.6% | New | 3,000 | $298K |
| Oracle Corp | 0.6% | New | 2,000 | $292K |
| Sarepta Therapeutics Inc | 0.6% | New | 15,786 | $284K |
| Kenvue Inc | 0.6% | New | 15,000 | $283K |
| Copart Inc | 0.6% | New | 10,000 | $282K |
| Brown Forman Corp | 0.6% | New | 10,000 | $267K |
| CN Comcast Corp New | 0.5% | Added 25% | 10,000 | $242K |
| SC Sps Comm Inc | 0.5% | New | 4,000 | $229K |
| Bill Holdings Inc | 0.5% | New | 6,000 | $217K |
| Nvidia Corporation | 0.4% | New | 1,000 | $200K |
| Getty Images Holdings Inc | 0.3% | New | 170,000 | $146K |
| Anteris Technologies Global | 0.3% | Trimmed 67% | 13,013 | $128K |
| ET Esperion Therapeutics Inc Ne | 0.2% | New | 30,000 | $94.8K |
| Taskus Inc | 0.2% | New | 20,000 | $93.6K |
| Evolent Health Inc | 0.2% | Trimmed 23% | 16,514 | $89.5K |
| Streamex Corp | 0.2% | Trimmed 53% | 90,836 | $77.2K |
| PT Priority Technology Hldgs In | 0.2% | Unchanged | 11,000 | $73.4K |
| Snap Inc | 0.1% | New | 15,000 | $66.6K |
| Beyond Meat Inc | 0.1% | New | 80,000 | $60K |
| Uwm Holdings Corporation | 0.1% | New | 20,000 | $45.8K |
| Alpha Compute Corp | 0.0% | Trimmed 31% | 77,000 | $19.6K |
| Xti Aerospace Inc | 0.0% | New | 10,000 | $18.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allied Gold Corp | New | +202,700 | +$6.83M | 14.5% |
| Warner Bros Discovery Inc | Added | +215,100 | +$5.73M | 20.2% |
| SA Sealed Air Corp New | Exited | −98,500 | −$4.14M | — |
| Apellis Pharmaceuticals Inc | Exited | −55,347 | −$2.23M | — |
| NS Norfolk Southn Corp | New | +7,000 | +$2.19M | 4.6% |
| TC Topbuild Cor | New | +5,500 | +$1.95M | 4.1% |
| Electronic Arts Inc | Added | +6,728 | +$1.38M | 6.3% |
| Tri Pointe Homes Inc | Exited | −27,750 | −$1.3M | — |
| SM Select Med Hldgs Corp | New | +70,100 | +$1.16M | 2.5% |
| Veris Residential Inc | Exited | −60,000 | −$1.13M | — |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | New | +21,626 | +$4.47M | 14.5% |
| SA Sealed Air Corp New | New | +98,500 | +$4.14M | 13.4% |
| Warner Bros Discovery Inc | New | +142,069 | +$3.9M | 12.6% |
| Apellis Pharmaceuticals Inc | New | +55,347 | +$2.23M | 7.2% |
| Electronic Arts Inc | New | +7,875 | +$1.61M | 5.2% |
| Amazon Com Inc | New | +7,227 | +$1.51M | 4.9% |
| Tri Pointe Homes Inc | New | +27,750 | +$1.3M | 4.2% |
| Veris Residential Inc | New | +60,000 | +$1.13M | 3.7% |
| ST Skywater Technology Inc | New | +40,000 | +$1.1M | 3.5% |
| Hologic Inc | New | +9,127 | +$690K | 2.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Inc | Exited | −40,000 | −$994K | — |
| Dte Energy Co | New | +5,000 | +$645K | 7.6% |
| Hormel Foods Corp | Exited | −20,000 | −$495K | — |
| CA Clearwater Analytics Hldgs I | New | +20,000 | +$482K | 5.7% |
| Fedex Corp | Exited | −2,000 | −$472K | — |
| Amicus Therapeutics Inc | New | +30,000 | +$427K | 5.0% |
| Paramount Group Inc | Exited | −63,936 | −$418K | — |
| Kenvue Inc | Exited | −25,000 | −$406K | — |
| Ares Management Corporation | New | +2,500 | +$404K | 4.8% |
| CI Cea Industries Inc | Exited | −49,505 | −$386K | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Informatica Inc | New | +40,000 | +$994K | 16.0% |
| Hormel Foods Corp | New | +20,000 | +$495K | 8.0% |
| Fedex Corp | New | +2,000 | +$472K | 7.6% |
| Paramount Group Inc | New | +63,936 | +$418K | 6.8% |
| Kenvue Inc | New | +25,000 | +$406K | 6.6% |
| FN Fluor Corp New | New | +9,502 | +$400K | 6.5% |
| CI Cea Industries Inc | New | +49,505 | +$386K | 6.2% |
| Kellanova | New | +3,813 | +$313K | 5.0% |
| YH Yeti Hldgs Inc | New | +9,000 | +$299K | 4.8% |
| Target Corp | New | +3,000 | +$266K | 4.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −197,329 | −$26M | — |
| Kellanova | Exited | −297,682 | −$24.6M | — |
| Hess Corp | Exited | −110,136 | −$17.6M | — |
| TG Triumph Group Inc New | Exited | −637,678 | −$16.2M | — |
| Pactiv Evergreen Inc | Exited | −761,756 | −$13.7M | — |
| FC Frontier Communications Pare | Exited | −376,706 | −$13.5M | — |
| H & E Equipment Services Inc | Exited | −102,455 | −$9.71M | — |
| Walgreens Boots Alliance Inc | Exited | −752,220 | −$8.4M | — |
| Juniper Networks Inc | Exited | −160,274 | −$5.8M | — |
| Evolent Health Inc | Exited | −525,238 | −$4.97M | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +197,329 | +$26M | 12.8% |
| TG Triumph Group Inc New | New | +637,678 | +$16.2M | 7.9% |
| AE Altair Engineering Inc - A | Exited | −140,043 | −$15.3M | — |
| SI Smartsheet Inc-class A | Exited | −244,409 | −$13.7M | — |
| SM Summit Materials Inc -cl A | Exited | −248,152 | −$12.6M | — |
| Juniper Networks Inc | Trimmed | −341,200 | −$12.3M | 2.8% |
| Pactiv Evergreen Inc | Added | +543,656 | +$9.79M | 6.7% |
| H & E Equipment Services Inc | New | +102,455 | +$9.71M | 4.8% |
| FC Frontier Communications Pare | Added | +267,000 | +$9.57M | 6.6% |
| Walgreens Boots Alliance Inc | New | +752,220 | +$8.4M | 4.1% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | New | +336,129 | +$27.2M | 14.5% |
| Juniper Networks Inc | New | +501,474 | +$18.8M | 10.0% |
| AE Altair Engineering Inc - A | New | +140,043 | +$15.3M | 8.1% |
| SI Smartsheet Inc-class A | New | +244,409 | +$13.7M | 7.3% |
| SM Summit Materials Inc -cl A | New | +248,152 | +$12.6M | 6.7% |
| Hess Corp | New | +80,136 | +$10.7M | 5.7% |
| GG Geo Group Inc/the | New | +169,542 | +$4.74M | 2.5% |
| EH Evolent Health Inc - A | New | +360,990 | +$4.06M | 2.2% |
| Pactiv Evergreen Inc | New | +218,100 | +$3.81M | 2.0% |
| FC Frontier Communications Pare | New | +109,706 | +$3.81M | 2.0% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −19,129 | −$4.91M | — |
| HT Horizon Therapeutics PLC | Exited | −18,818 | −$2.04M | — |
| Silicon Motion Technology Co | Exited | −18,712 | −$1.4M | — |
| BK Black Knight Inc | Exited | −18,976 | −$1.13M | — |
| AC Albertsons Cos Inc - Class A | Exited | −47,054 | −$1.03M | — |
| FN Fidelity Natl Information Sv | Exited | −17,000 | −$930K | — |
| SH Syneos Health Inc | Exited | −20,000 | −$843K | — |
| Extra Space Storage Inc | Exited | −5,000 | −$744K | — |
| Foot Locker Inc | Exited | −22,000 | −$596K | — |
| Achieve Life Sciences Inc | Exited | −96,700 | −$502K | — |
Showing the 10 largest of 29 changes.
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