Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$151M in Q4 2017 → $20.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UT Universal Technical Inst Inc | 59.9% | Unchanged | 2,292,487 | $12.5M |
| Gulf Island Fabrication Inc | 18.6% | Unchanged | 723,407 | $3.87M |
| GS Gse Sys Inc | 13.9% | Unchanged | 1,658,819 | $2.9M |
| HI Hill International Inc | 3.9% | Trimmed 44% | 273,270 | $817K |
| KB Kindred Biosciences Inc | 3.7% | Unchanged | 112,887 | $773K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameris Bancorp | Exited | −125,341 | −$4.91M | — |
| GC Granite Constr Inc | Exited | −97,970 | −$4.72M | — |
| AT Aimmune Therapeutics Inc | Exited | −222,117 | −$4.62M | — |
| PF Pinnacle Finl Partners Inc | Exited | −80,135 | −$4.61M | — |
| PH Pra Health Sciences Inc | Exited | −46,465 | −$4.61M | — |
| IP Intercept Pharmaceuticals In | Exited | −51,832 | −$4.12M | — |
| IB Investors Bancorp Inc New | Exited | −323,246 | −$3.6M | — |
| SH Syneos Health Inc | Exited | −69,977 | −$3.57M | — |
| AP Aerie Pharmaceuticals Inc | Exited | −120,230 | −$3.55M | — |
| Home Bancshares Inc | Exited | −163,839 | −$3.16M | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sage Therapeutics Inc | Trimmed | −28,023 | −$5.13M | 1.1% |
| PH Pra Health Sciences Inc | Added | +38,621 | +$3.83M | 5.0% |
| SH Syneos Health Inc | Added | +52,498 | +$2.68M | 3.9% |
| GC Granite Constr Inc | Added | +54,246 | +$2.61M | 5.1% |
| AI Abm Inds Inc | Trimmed | −51,263 | −$2.05M | 0.9% |
| HP Horizon Pharma PLC | Exited | −76,448 | −$2.02M | — |
| SM Summit Matls Inc | Trimmed | −84,954 | −$1.64M | 0.5% |
| 8N 8x8 Inc New | Trimmed | −61,401 | −$1.48M | 0.8% |
| HT Horizon Therapeutics Pub Ltd | New | +58,902 | +$1.42M | 1.5% |
| RN Rexnord Corp New | New | +44,886 | +$1.36M | 1.5% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Intercept Pharmaceuticals In | New | +50,601 | +$5.66M | 5.9% |
| Sage Therapeutics Inc | Added | +29,896 | +$4.76M | 5.5% |
| LO Loxo Oncology Inc | Exited | −21,775 | −$3.05M | — |
| P Proofpoint Inc | Exited | −35,904 | −$3.01M | — |
| I Immunomedics Inc | Trimmed | −144,409 | −$2.78M | 1.3% |
| AB Array Biopharma Inc | Trimmed | −111,908 | −$2.73M | 0.9% |
| GC Granite Constr Inc | Trimmed | −42,173 | −$1.82M | 2.0% |
| A Asgn Inc | Added | +26,609 | +$1.69M | 2.0% |
| AI Abm Inds Inc | Added | +41,766 | +$1.52M | 2.7% |
| Ameris Bancorp | Added | +43,969 | +$1.51M | 4.4% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −314,000 | −$4.18M | — |
| LH Limbach Hldgs Inc | Exited | −369,604 | −$4.17M | — |
| AB Array Biopharma Inc | Trimmed | −208,205 | −$2.96M | 2.5% |
| P Proofpoint Inc | Added | +33,529 | +$2.81M | 3.5% |
| SH Syneos Health Inc | Trimmed | −64,110 | −$2.52M | 1.1% |
| HI Hill International Inc | New | +760,000 | +$2.34M | 2.8% |
| LO Loxo Oncology Inc | Added | +16,321 | +$2.29M | 3.6% |
| Madrigal Pharmaceuticals Inc | Added | +16,380 | +$1.85M | 3.3% |
| Ameris Bancorp | Added | +44,149 | +$1.4M | 2.9% |
| Hawaiian Holdings Inc | Exited | −30,040 | −$1.21M | — |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sage Therapeutics Inc | Trimmed | −26,766 | −$3.78M | 0.9% |
| PH Pra Health Sciences Inc | Trimmed | −28,592 | −$3.15M | 0.7% |
| LH Limbach Hldgs Inc | Added | +278,744 | +$3.14M | 3.3% |
| KB Kindred Biosciences Inc | Trimmed | −202,135 | −$2.82M | 3.8% |
| SH Syneos Health Inc | Added | +51,248 | +$2.64M | 3.6% |
| I Immunomedics Inc | Added | +103,951 | +$2.17M | 2.5% |
| AB Array Biopharma Inc | Added | +129,646 | +$1.97M | 4.3% |
| VV Vaneck Vectors ETF Tr | Exited | −56,300 | −$1.84M | — |
| AD Advanced Disp Svcs Inc Del | Trimmed | −63,503 | −$1.71M | 0.8% |
| Madrigal Pharmaceuticals Inc | Added | +7,403 | +$1.59M | 1.5% |
Showing the 10 largest of 97 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Exited | −452,000 | −$14.5M | — |
| IS Ishares Silver Trust | Exited | −794,400 | −$12.2M | — |
| GC Granite Constr Inc | Added | +79,829 | +$4.44M | 3.9% |
| AB Array Biopharma Inc | New | +225,511 | +$3.78M | 3.0% |
| AP Aerie Pharmaceuticals Inc | Added | +44,069 | +$2.98M | 3.7% |
| Transocean Ltd | Exited | −285,500 | −$2.83M | — |
| Monro Inc | Exited | −45,270 | −$2.43M | — |
| PF Pinnacle Finl Partners Inc | Added | +37,896 | +$2.33M | 3.9% |
| AT Aimmune Therapeutics Inc | Added | +85,644 | +$2.3M | 4.1% |
| Sage Therapeutics Inc | Added | +13,697 | +$2.14M | 4.4% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +452,000 | +$14.5M | 10.9% |
| IS Ishares Silver Trust | New | +794,400 | +$12.2M | 9.2% |
| KT Key Technology Inc | Exited | −608,125 | −$11.2M | — |
| AP Aerie Pharmaceuticals Inc | Trimmed | −73,753 | −$4M | 1.0% |
| P Proofpoint Inc | Trimmed | −34,446 | −$3.91M | 0.2% |
| AT Aimmune Therapeutics Inc | New | +108,984 | +$3.47M | 2.6% |
| Ameris Bancorp | Trimmed | −58,173 | −$3.07M | 0.4% |
| Transocean Ltd | New | +285,500 | +$2.83M | 2.1% |
| IB Investors Bancorp Inc New | Trimmed | −202,852 | −$2.77M | 1.9% |
| B& B & G Foods Inc New | Exited | −69,514 | −$2.45M | — |
Showing the 10 largest of 133 changes.
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