Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$192M in Q4 2022 → $304M 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 |
|---|---|---|---|---|
| Apple Inc | 8.9% | Added 104% | 92,876 | $26.9M |
| Alphabet Inc | 3.8% | Trimmed 0.5% | 33,055 | $11.7M |
| SS SPDR Series Trust | 3.8% | Added 121% | 124,536 | $11.4M |
| Broadcom Inc | 3.5% | Trimmed 5.5% | 27,936 | $10.6M |
| Health Catalyst Inc | 3.2% | Added 70% | 4,922,442 | $9.8M |
| Microsoft Corp | 2.6% | Added 35% | 21,091 | $7.87M |
| IQ Invesco Qqq Tr Put | 2.4% | New | 10,000 | $7.36M |
| SA Ssga Active ETF Tr | 2.2% | Trimmed 1.9% | 163,161 | $6.57M |
| BB Bhp Billiton Limited | 2.1% | Trimmed 9.6% | 77,850 | $6.49M |
| Exxon Mobil Corp | 2.1% | Trimmed 0.1% | 46,379 | $6.34M |
| IT Ishares Tr Put | 2.0% | New | 20,000 | $6.01M |
| Abbvie Inc | 1.5% | Unchanged | 18,505 | $4.66M |
| IT Ishares Tr | 1.5% | Trimmed 1.0% | 57,123 | $4.57M |
| NA Nuveen Amt Free Qlty Mun Inc | 1.5% | Added 0.9% | 380,871 | $4.47M |
| Amazon Com Inc | 1.4% | Unchanged | 18,021 | $4.3M |
| NQ Nuveen Quality Muncp Income | 1.4% | Added 17% | 350,711 | $4.25M |
| Shell PLC | 1.4% | Added 31% | 54,698 | $4.24M |
| NA Nuveen Amt Free Mun Cr Inc F | 1.2% | Added 2.6% | 291,032 | $3.73M |
| Flywire Corporation | 1.2% | Trimmed 20% | 200,279 | $3.52M |
| Expensify Inc | 1.0% | Trimmed 30% | 1,768,456 | $3.17M |
| Liveperson Inc | 1.0% | Unchanged | 3,900,000 | $3.02M |
| BO Bank Of Amer Corp | 0.9% | Added 0.3% | 50,318 | $2.87M |
| Amgen Inc | 0.9% | Added 0.3% | 7,793 | $2.82M |
| GP Global Pmts Inc Call | 0.9% | Unchanged | 37,000 | $2.68M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 5.2% | 33,851 | $2.55M |
| Tripadvisor Inc | 0.8% | Added 9.2% | 180,205 | $2.47M |
| Ncr Voyix Corporation | 0.7% | Added 0.1% | 275,376 | $2.25M |
| Argan Inc | 0.7% | New | 2,800 | $2.24M |
| Palo Alto Networks Inc | 0.7% | Trimmed 5.2% | 6,549 | $2.23M |
| CS Cisco Sys Inc | 0.7% | Trimmed 8.4% | 18,933 | $2.22M |
| Jpmorgan Chase & Co | 0.7% | Unchanged | 6,474 | $2.12M |
| Ares Capital Corp | 0.7% | Added 0.3% | 110,948 | $2.06M |
| Brunswick Corp | 0.7% | Added 0.4% | 24,316 | $2.05M |
| Lightspeed Commerce Inc | 0.6% | Added 0.1% | 180,246 | $1.89M |
| Blue Owl Capital Corporation | 0.6% | Added 12% | 172,238 | $1.87M |
| Euronet Worldwide Inc | 0.6% | Added 0.1% | 25,033 | $1.83M |
| Procter & Gamble Co | 0.6% | Unchanged | 11,876 | $1.74M |
| SL Slb Limited | 0.6% | Trimmed 6.0% | 35,949 | $1.67M |
| Freeport Mcmoran Inc | 0.5% | Added 0.4% | 24,952 | $1.57M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 49,993 | $1.52M |
| TI Texas Instrs Inc | 0.5% | Trimmed 1.0% | 5,098 | $1.52M |
| IT Ishares Tr | 0.5% | New | 17,300 | $1.5M |
| Arbor Realty Trust Inc | 0.5% | Added 225% | 274,127 | $1.49M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 24% | 24,000 | $1.48M |
| Nvidia Corporation | 0.5% | Added 451% | 7,330 | $1.47M |
| Builders Firstsource Inc | 0.5% | New | 16,277 | $1.46M |
| LC Ladder Cap Corp | 0.5% | Added 1.8% | 146,100 | $1.45M |
| NM Nuveen Mun High Income Oppor | 0.5% | Added 1.9% | 135,750 | $1.43M |
| BO Bank Ozk Little Rock Ark | 0.5% | Trimmed 27% | 27,546 | $1.43M |
| Bandwidth Inc | 0.5% | Trimmed 88% | 22,520 | $1.43M |
| Marqeta Inc | 0.5% | Trimmed 12% | 350,478 | $1.42M |
| Kimco Realty Corp | 0.5% | Added 2.0% | 55,036 | $1.4M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Unchanged | 1,855 | $1.39M |
| CH Cannae Hldgs Inc | 0.5% | Added 5.0% | 96,189 | $1.39M |
| D R Horton Inc | 0.5% | Added 0.5% | 8,426 | $1.37M |
| Tripadvisor Inc Call | 0.5% | New | 100,000 | $1.37M |
| PH Paypal Hldgs Inc | 0.4% | Added 0.1% | 31,280 | $1.35M |
| FI Fidus Invt Corp | 0.4% | Trimmed 3.0% | 70,647 | $1.35M |
| Caterpillar Inc | 0.4% | Trimmed 5.6% | 1,261 | $1.34M |
| Nice Ltd | 0.4% | New | 14,516 | $1.32M |
Showing top 60 of 194 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +47,439 | +$13.7M | 8.9% |
| Bandwidth Inc | Trimmed | −162,482 | −$10.3M | 0.5% |
| IQ Invesco Qqq Tr | New | +10,000 | +$7.36M | 2.4% |
| SS SPDR Series Trust | Added | +68,157 | +$6.25M | 3.8% |
| IT Ishares Tr | New | +20,000 | +$6.01M | 2.0% |
| Open Lending Corp | Exited | −4,543,612 | −$5.68M | — |
| Health Catalyst Inc | Added | +2,025,842 | +$4.03M | 3.2% |
| PH Pebblebrook Hotel Tr | Exited | −275,100 | −$3.47M | — |
| Argan Inc | New | +2,800 | +$2.24M | 0.7% |
| Microsoft Corp | Added | +5,450 | +$2.03M | 2.6% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +50,897 | +$4.66M | 2.2% |
| Eventbrite Inc | Exited | −880,000 | −$3.92M | — |
| On24 Inc | Exited | −300,000 | −$2.39M | — |
| Health Catalyst Inc | Added | +1,626,559 | +$2.07M | 1.6% |
| Molson Coors Beverage Co | Trimmed | −44,695 | −$1.92M | 0.3% |
| Tripadvisor Inc | New | +165,000 | +$1.76M | 0.7% |
| SP Simon Ppty Group Inc New | Exited | −9,215 | −$1.71M | — |
| PH Pebblebrook Hotel Tr | Trimmed | −124,900 | −$1.58M | 1.5% |
| PH Paypal Hldgs Inc | New | +31,256 | +$1.41M | 0.6% |
| Liberty Energy Inc | Exited | −75,000 | −$1.38M | — |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −10,000 | −$6M | — |
| GP Global Pmts Inc | New | +35,000 | +$2.71M | 1.1% |
| PC Prospect Cap Corp | Exited | −745,831 | −$2.05M | — |
| C Confluent Inc | Exited | −100,000 | −$1.98M | — |
| Liberty Energy Inc | Trimmed | −80,000 | −$1.48M | 0.6% |
| Globalstar Inc | Exited | −37,500 | −$1.36M | — |
| Fiserv Inc | Added | +18,113 | +$1.22M | 0.6% |
| GP Global Pmts Inc | Exited | −13,905 | −$1.16M | — |
| Similarweb Ltd | Exited | −117,423 | −$1.09M | — |
| CH Cannae Hldgs Inc | Trimmed | −66,411 | −$1.04M | 0.6% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −100,098 | −$9.18M | — |
| IQ Invesco Qqq Tr | New | +10,000 | +$6M | 2.4% |
| Open Lending Corp | Trimmed | −1,864,523 | −$3.93M | 3.4% |
| I3 Verticals Inc | Exited | −120,000 | −$3.3M | — |
| Aspen Aerogels Inc | Trimmed | −410,000 | −$2.85M | 0.6% |
| Liveperson Inc | Trimmed | −5,893,000 | −$2.49M | 0.7% |
| C Confluent Inc | New | +100,000 | +$1.98M | 0.8% |
| Ncr Voyix Corporation | New | +155,097 | +$1.95M | 0.8% |
| Bristol-myers Squibb Co | Exited | −33,415 | −$1.55M | — |
| Vertex Inc | New | +60,000 | +$1.49M | 0.6% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Open Lending Corp | Added | +4,807,323 | +$9.33M | 4.7% |
| Intevac Inc | Exited | −1,053,924 | −$4.21M | — |
| Domo Inc | Trimmed | −145,000 | −$2.03M | 0.8% |
| Olo Inc | Exited | −250,987 | −$1.52M | — |
| New Fortress Energy Inc | Exited | −160,000 | −$1.33M | — |
| Verra Mobility Corp | Trimmed | −50,000 | −$1.27M | 1.0% |
| Globalstar Inc | New | +50,000 | +$1.18M | 0.5% |
| KI Kvh Inds Inc | Trimmed | −217,993 | −$1.16M | 0.2% |
| Broadcom Inc | Trimmed | −4,089 | −$1.13M | 3.7% |
| Tripadvisor Inc | New | +85,000 | +$1.11M | 0.5% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Inc | Exited | −100,000 | −$5.34M | — |
| IT Ishares Tr | Exited | −37,000 | −$3.42M | — |
| IT Ishares Tr | Exited | −34,500 | −$3.01M | — |
| Broadcom Inc | Trimmed | −15,534 | −$2.6M | 2.7% |
| Enpro Inc | Exited | −13,500 | −$2.33M | — |
| Zuora Inc | Exited | −219,983 | −$2.18M | — |
| Fair Isaac Corp | Exited | −1,000 | −$1.99M | — |
| Aspen Aerogels Inc | Added | +295,000 | +$1.89M | 1.2% |
| Sterling Infrastructure Inc | Exited | −10,000 | −$1.68M | — |
| Tripadvisor Inc | Exited | −110,000 | −$1.62M | — |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed March 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −57,500 | −$32.9M | — |
| IT Ishares Tr | New | +37,000 | +$3.42M | 1.3% |
| Olo Inc | Trimmed | −395,000 | −$3.03M | 0.9% |
| IT Ishares Tr | New | +34,500 | +$3.01M | 1.1% |
| New Fortress Energy Inc | Added | +177,500 | +$2.68M | 2.0% |
| New Fortress Energy Inc | Trimmed | −150,000 | −$2.27M | 0.3% |
| Health Catalyst Inc | New | +320,000 | +$2.26M | 0.9% |
| Domo Inc | Exited | −300,000 | −$2.25M | — |
| Fair Isaac Corp | New | +1,000 | +$1.99M | 0.8% |
| Zuora Inc | Trimmed | −180,000 | −$1.79M | 0.8% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2024 · filed March 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +57,500 | +$32.9M | 11.2% |
| Broadcom Inc | Added | +49,230 | +$8.49M | 3.2% |
| SH Southland Hldgs Inc | New | +1,371,903 | +$5.15M | 1.8% |
| Domo Inc | New | +300,000 | +$2.25M | 0.8% |
| Tripadvisor Inc | New | +140,000 | +$2.03M | 0.7% |
| WA Western Alliance Bancorp | Exited | −30,000 | −$1.88M | — |
| Twilio Inc | Exited | −30,000 | −$1.7M | — |
| New Fortress Energy Inc | New | +172,500 | +$1.57M | 0.5% |
| Procore Technologies Inc | New | +25,000 | +$1.54M | 0.5% |
| Coterra Energy Inc | New | +60,000 | +$1.44M | 0.5% |
Showing the 10 largest of 131 changes.
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