Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$101M in Q4 2024 → $134M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CL Chatham Lodging Tr | 4.2% | Trimmed 7.2% | 424,198 | $5.68M |
| HC Hurco Co | 4.0% | Trimmed 5.4% | 250,425 | $5.41M |
| Clearwater Paper Corp | 3.8% | Trimmed 7.2% | 268,996 | $5.15M |
| Trueblue Inc | 3.7% | Trimmed 11% | 535,937 | $4.93M |
| Fulgent Genetics Inc | 3.5% | Trimmed 6.0% | 210,783 | $4.64M |
| Aersale Corporation | 3.2% | Added 36% | 828,626 | $4.34M |
| Alico Inc | 3.1% | Trimmed 7.0% | 109,218 | $4.21M |
| AR Acacia Resh Corp | 3.0% | Trimmed 6.7% | 928,177 | $4M |
| Limoneira Co | 2.8% | Trimmed 6.3% | 319,344 | $3.8M |
| Orasure Technologies Inc | 2.7% | Trimmed 6.6% | 928,592 | $3.64M |
| Unifi Inc | 2.7% | Trimmed 5.4% | 550,713 | $3.6M |
| IT Ishares Tr | 2.6% | Added 66% | 34,610 | $3.48M |
| SF Seneca Foods Corp New | 2.6% | Trimmed 6.0% | 19,419 | $3.46M |
| SH Star Hldgs | 2.5% | Trimmed 5.1% | 391,489 | $3.36M |
| Vera Bradley Inc | 2.2% | Trimmed 6.6% | 639,373 | $2.95M |
| KS Kelly Svcs Inc | 2.2% | Trimmed 6.8% | 179,285 | $2.91M |
| Johnson Outdoors Inc | 2.0% | Trimmed 6.5% | 62,385 | $2.72M |
| Pure Cycle Corp | 1.8% | Added 18% | 220,956 | $2.44M |
| Medifast Inc | 1.8% | Trimmed 6.8% | 207,502 | $2.39M |
| HF Hooker Furnishings Corporati | 1.8% | Trimmed 5.7% | 184,151 | $2.39M |
| SE Seaport Entmt Group Inc | 1.7% | Trimmed 7.0% | 102,140 | $2.34M |
| Maxcyte Inc | 1.7% | Trimmed 6.8% | 1,980,392 | $2.22M |
| UE Universal Electrs Inc | 1.6% | Trimmed 9.1% | 420,801 | $2.2M |
| ME Mammoth Energy Svcs Inc | 1.6% | Trimmed 6.0% | 758,985 | $2.16M |
| Nano Dimension Ltd | 1.6% | Trimmed 5.4% | 1,372,660 | $2.16M |
| LI Lakeland Inds Inc | 1.6% | Added 1.5% | 210,819 | $2.08M |
| Engene Therapeutics Inc | 1.5% | Trimmed 5.8% | 1,038,617 | $2.08M |
| BF Bassett Furniture Inds Inc | 1.5% | Trimmed 5.6% | 116,954 | $2.04M |
| Advansix Inc | 1.5% | New | 127,369 | $2.03M |
| CN Cato Corp New | 1.5% | Added 6.1% | 826,666 | $1.98M |
| Resources Connection Inc | 1.4% | Trimmed 6.7% | 500,763 | $1.88M |
| ME Methode Electrs Inc | 1.4% | Trimmed 6.7% | 134,637 | $1.86M |
| Bicycle Therapeutics PLC | 1.4% | Trimmed 6.7% | 501,708 | $1.85M |
| SS Shoe Sta Group Inc | 1.4% | New | 142,413 | $1.82M |
| Standard Biotools Inc | 1.2% | Trimmed 6.8% | 2,248,249 | $1.67M |
| KI Kvh Inds Inc | 1.2% | Trimmed 6.6% | 233,406 | $1.64M |
| Saga Communications Inc | 1.2% | Trimmed 6.3% | 196,587 | $1.62M |
| Hoyne Bancorp Inc | 1.1% | Trimmed 5.9% | 92,436 | $1.53M |
| Arq Inc | 1.1% | Trimmed 6.0% | 740,306 | $1.46M |
| Inogen Inc | 1.1% | Added 2.0% | 268,144 | $1.41M |
| WH Westwood Hldgs Group Inc | 1.0% | Trimmed 6.2% | 75,133 | $1.4M |
| Intrepid Potash Inc | 1.0% | Trimmed 5.9% | 43,435 | $1.39M |
| Fb Bancorp Inc | 1.0% | Trimmed 6.4% | 83,835 | $1.38M |
| Nkarta Inc | 1.0% | Trimmed 5.7% | 518,406 | $1.36M |
| Playstudios Inc | 1.0% | Trimmed 6.6% | 2,805,253 | $1.33M |
| Pliant Therapeutics Inc | 1.0% | Trimmed 7.2% | 1,214,538 | $1.31M |
| Inve Technologies Inc | 1.0% | Trimmed 6.9% | 546,881 | $1.29M |
| NT Northern Technologies Intl C | 1.0% | Trimmed 6.8% | 164,122 | $1.28M |
| Fuel Tech Inc | 0.9% | Trimmed 6.8% | 765,119 | $1.24M |
| Lake Shore Bancorp Inc | 0.9% | Trimmed 5.2% | 66,381 | $1.21M |
| OM Outset Med Inc | 0.8% | Added 1.5% | 337,090 | $1.01M |
| Amrep Corp | 0.7% | Trimmed 5.1% | 44,373 | $999K |
| Fulcrum Therapeutics Inc | 0.7% | Trimmed 6.6% | 266,914 | $988K |
| Seer Inc | 0.7% | Trimmed 5.4% | 421,484 | $940K |
| CV Commercial Veh Group Inc | 0.6% | Trimmed 38% | 273,553 | $802K |
| GN Gaia Inc New | 0.6% | Trimmed 6.3% | 600,130 | $792K |
| CN Clarus Corp New | 0.5% | Trimmed 4.2% | 201,545 | $683K |
| Virco Mfg Co | 0.5% | Added 55% | 96,751 | $631K |
| Metagenomi Therapeutics Inc | 0.4% | Trimmed 6.5% | 490,992 | $520K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astronova Inc | Exited | −133,065 | −$3.79M | — |
| Advansix Inc | New | +127,369 | +$2.03M | 1.5% |
| SS Shoe Sta Group Inc | New | +142,413 | +$1.82M | 1.4% |
| Alto Ingredients Inc | Exited | −263,383 | −$1.5M | — |
| IT Ishares Tr | Added | +13,710 | +$1.38M | 2.6% |
| Docgo Inc | Exited | −2,500,118 | −$1.29M | — |
| Aersale Corporation | Added | +221,268 | +$1.16M | 3.2% |
| Zentalis Pharmaceuticals Inc | Exited | −202,864 | −$984K | — |
| Trueblue Inc | Trimmed | −65,068 | −$599K | 3.7% |
| CV Commercial Veh Group Inc | Trimmed | −167,110 | −$490K | 0.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CV Commercial Veh Group Inc | Trimmed | −486,867 | −$2.25M | 1.4% |
| 4M 4d Molecular Therapeutics In | Exited | −241,480 | −$2.21M | — |
| BF Bassett Furniture Inds Inc | New | +123,868 | +$2.19M | 1.5% |
| Fonar Corp | Exited | −113,662 | −$2.11M | — |
| Pure Cycle Corp | New | +186,734 | +$2M | 1.3% |
| Engene Therapeutics Inc | New | +1,102,149 | +$1.91M | 1.3% |
| Bicycle Therapeutics PLC | Added | +416,872 | +$1.77M | 1.5% |
| KI Kvh Inds Inc | Trimmed | −164,831 | −$1.63M | 1.7% |
| Twin Disc Inc | Exited | −108,107 | −$1.62M | — |
| Playstudios Inc | New | +3,002,579 | +$1.5M | 1.0% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −19,758 | −$4.86M | — |
| Alto Neuroscience Inc | Exited | −253,992 | −$4.52M | — |
| BH Biglari Hldgs Inc | Exited | −12,399 | −$4.12M | — |
| Alto Ingredients Inc | Trimmed | −837,813 | −$3.75M | 1.5% |
| Climb Bio Inc | Trimmed | −457,114 | −$3.11M | 0.6% |
| SF Seneca Foods Corp New | Trimmed | −17,231 | −$2.61M | 2.5% |
| SE Seaport Entmt Group Inc | New | +92,506 | +$1.97M | 1.6% |
| Standard Biotools Inc | New | +2,028,527 | +$1.86M | 1.5% |
| An2 Therapeutics Inc | Trimmed | −533,542 | −$1.84M | 0.2% |
| Inogen Inc | New | +258,645 | +$1.59M | 1.3% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,863 | +$2.92M | 4.1% |
| Resources Connection Inc | New | +358,954 | +$1.81M | 1.5% |
| FS Franklin Str Pptys Corp | Trimmed | −1,781,294 | −$1.68M | 0.5% |
| Kyverna Therapeutics Inc | Trimmed | −134,940 | −$1.27M | 1.5% |
| Hoyne Bancorp Inc | New | +70,495 | +$1.02M | 0.9% |
| Orasure Technologies Inc | Added | +344,437 | +$834K | 2.1% |
| Limoneira Co | Added | +64,178 | +$810K | 2.2% |
| Geospace Technologies Corp | Trimmed | −47,187 | −$798K | 0.5% |
| Arq Inc | New | +228,564 | +$747K | 0.6% |
| LI Lakeland Inds Inc | New | +68,323 | +$604K | 0.5% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearwater Paper Corp | Added | +105,850 | +$2.2M | 3.1% |
| IT Ishares Tr | New | +7,895 | +$1.91M | 1.7% |
| Iteos Therapeutics Inc | Exited | −169,287 | −$1.69M | — |
| Nano Dimension Ltd | Added | +825,713 | +$1.3M | 2.2% |
| Fuel Tech Inc | Trimmed | −310,576 | −$932K | 1.0% |
| Cargo Therapeutics Inc | Exited | −219,809 | −$906K | — |
| Lake Shore Bancorp Inc | New | +68,423 | +$890K | 0.8% |
| Fb Bancorp Inc | New | +69,913 | +$840K | 0.8% |
| Geospace Technologies Corp | Trimmed | −43,122 | −$818K | 1.4% |
| UE Universal Electrs Inc | Added | +165,079 | +$769K | 1.2% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chimerix Inc | Exited | −419,696 | −$3.57M | — |
| Geospace Technologies Corp | Trimmed | −151,925 | −$2.17M | 1.8% |
| Limoneira Co | New | +123,158 | +$1.93M | 1.9% |
| Twin Disc Inc | New | +136,132 | +$1.2M | 1.2% |
| Nano Dimension Ltd | New | +709,312 | +$1.15M | 1.2% |
| AR Acacia Resh Corp | Added | +282,913 | +$1.01M | 2.6% |
| CL Chatham Lodging Tr | Added | +134,285 | +$936K | 2.2% |
| Fuel Tech Inc | Trimmed | −313,588 | −$790K | 1.7% |
| Third Harmonic Bio Inc | Exited | −223,865 | −$777K | — |
| SH Star Hldgs | Added | +96,999 | +$758K | 3.1% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Voxx Intl Corp | Exited | −492,124 | −$3.63M | — |
| MD Marcus Corp Del | Exited | −151,531 | −$3.26M | — |
| SS Strattec Sec Corp | Exited | −71,214 | −$2.93M | — |
| Chimerix Inc | Trimmed | −334,870 | −$2.85M | 4.0% |
| LI Lakeland Inds Inc | Exited | −78,964 | −$2.02M | — |
| Intevac Inc | Exited | −459,450 | −$1.56M | — |
| SF Seneca Foods Corp New | Trimmed | −15,775 | −$1.4M | 4.3% |
| Trueblue Inc | New | +260,756 | +$1.38M | 1.6% |
| SH Star Hldgs | Added | +156,393 | +$1.33M | 2.9% |
| CL Chatham Lodging Tr | New | +186,356 | +$1.33M | 1.5% |
Showing the 10 largest of 72 changes.
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