Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$103M in Q4 2013 → $169M 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 |
|---|---|---|---|---|
| TR Targa Res Corp | 10.6% | Trimmed 4.0% | 6,617 | $17.9M |
| Amazon Com Inc | 7.6% | Unchanged | 51,760 | $12.9M |
| NA Novo-nordisk A S ADR | 7.0% | Trimmed 1.5% | 311,500 | $11.8M |
| Microsoft Corp | 6.6% | Trimmed 0.9% | 21,720 | $11.1M |
| AC Alphabet Inc Cap Stk Cl A | 4.7% | Unchanged | 23,170 | $7.97M |
| AC Alphabet Inc Cap Stk Cl C | 4.5% | Trimmed 0.4% | 22,454 | $7.65M |
| M Moodys Corp | 3.6% | Unchanged | 13,600 | $6.18M |
| Cryoport Inc | 2.1% | Trimmed 0.8% | 201,085 | $3.5M |
| AS Allot Ltd Shs | 1.9% | Added 37% | 377,395 | $3.19M |
| Seabridge Gold Inc | 1.9% | Trimmed 0.2% | 110,740 | $3.14M |
| Photronics Inc | 1.6% | Trimmed 0.2% | 88,855 | $2.73M |
| Magnite Inc | 1.6% | Trimmed 5.7% | 105,690 | $2.67M |
| Marvell Technology Inc | 1.5% | Unchanged | 9,730 | $2.57M |
| Viemed Healthcare Inc | 1.5% | Trimmed 0.4% | 275,948 | $2.51M |
| Electrovaya Inc | 1.5% | Added 16% | 379,606 | $2.49M |
| Thomson Reuters Corp | 1.4% | Unchanged | 24,381 | $2.38M |
| PP Prothena Corp PLC Shs | 1.3% | Unchanged | 271,720 | $2.28M |
| Vermilion Energy Inc | 1.3% | Unchanged | 197,825 | $2.26M |
| Blackstone Inc | 1.2% | Unchanged | 18,150 | $2.03M |
| CS Cisco Sys Inc | 1.2% | Unchanged | 18,350 | $1.98M |
| Alkami Technology Inc | 1.1% | Trimmed 1.8% | 138,010 | $1.89M |
| Sky Harbour Group Corporation | 1.1% | Added 910% | 197,200 | $1.87M |
| Baytex Energy Corp | 1.1% | Unchanged | 399,350 | $1.81M |
| Extreme Networks Inc | 1.1% | Unchanged | 84,025 | $1.8M |
| NN Nuveen N Y Mun Value Fd | 1.0% | Unchanged | 213,727 | $1.66M |
| SG Sony Group Corp Sponsored ADR | 1.0% | Added 1.5% | 69,500 | $1.64M |
| Automatic Data Processing Inc | 1.0% | Unchanged | 6,300 | $1.63M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.0% | Trimmed 1.5% | 3,240 | $1.61M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.9% | Trimmed 0.3% | 74,293 | $1.47M |
| Biolife Solutions Inc | 0.8% | Trimmed 7.1% | 36,895 | $1.43M |
| Airbnb Inc | 0.8% | Trimmed 2.2% | 8,750 | $1.41M |
| Verizon Communications Inc | 0.8% | Unchanged | 30,424 | $1.4M |
| Axcelis Technologies Inc | 0.8% | Trimmed 3.7% | 10,495 | $1.38M |
| Abbvie Inc | 0.8% | Added 1.9% | 5,252 | $1.37M |
| Planet Labs Pbc | 0.8% | Trimmed 0.5% | 81,417 | $1.33M |
| CE Cenovus Energy Inc | 0.8% | Added 43% | 42,700 | $1.33M |
| WC Williams Cos Inc | 0.8% | Trimmed 0.3% | 19,080 | $1.3M |
| MS Mesoblast Ltd Spons ADR | 0.8% | Unchanged | 87,075 | $1.28M |
| MP Meta Platforms Inc Cl A | 0.7% | Unchanged | 1,700 | $1.23M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Unchanged | 1,605 | $1.22M |
| Nvidia Corporation | 0.7% | Trimmed 0.8% | 5,278 | $1.21M |
| CC Curiositystream Inc Cl A | 0.7% | Trimmed 49% | 388,550 | $1.13M |
| HM Hess Midstream LP Cl A Shs | 0.7% | Trimmed 0.2% | 30,005 | $1.12M |
| Data I O Corp | 0.6% | Unchanged | 355,850 | $1.04M |
| UC Usa Compression Partners LP | 0.6% | Unchanged | 41,038 | $1.02M |
| ON Oneok Inc New | 0.6% | New | 11,310 | $964K |
| SP Shell PLC Spon Ads | 0.5% | Unchanged | 9,400 | $893K |
| Par Technology Corp | 0.5% | Added 18% | 63,700 | $877K |
| Popular Inc | 0.5% | Unchanged | 5,300 | $824K |
| EE Emerson Elec Co | 0.5% | Unchanged | 5,300 | $822K |
| NA Novartis Ag Sponsored ADR | 0.5% | Unchanged | 5,540 | $790K |
| Npk International Inc | 0.5% | Trimmed 0.7% | 67,325 | $769K |
| Backblaze Inc | 0.4% | Trimmed 3.4% | 51,900 | $726K |
| Western Midstream Partners LP | 0.4% | Unchanged | 15,900 | $705K |
| IQ Invesco Qqq Trust Series I | 0.4% | Unchanged | 925 | $684K |
| AP Abrdn Physical Gold Shares ETF | 0.4% | Unchanged | 17,080 | $676K |
| K& Kulicke & Soffa Inds Inc | 0.4% | Unchanged | 7,100 | $669K |
| Amplitude Inc | 0.4% | Trimmed 1.5% | 47,955 | $664K |
| Asure Software Inc | 0.4% | Trimmed 0.5% | 87,705 | $664K |
| Iovance Biotherapeutics Inc | 0.4% | Trimmed 33% | 41,195 | $611K |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sky Harbour Group Corporation | Added | +177,670 | +$1.68M | 1.1% |
| DH Doubleverify Hldgs Inc | Exited | −102,660 | −$1.11M | — |
| CC Curiositystream Inc Cl A | Trimmed | −376,250 | −$1.09M | 0.7% |
| O Oneok Inc | Exited | −11,310 | −$983K | — |
| ON Oneok Inc New | New | +11,310 | +$964K | 0.6% |
| AS Allot Ltd Shs | Added | +102,100 | +$862K | 1.9% |
| TR Targa Res Corp | Trimmed | −275 | −$743K | 10.6% |
| CE Cenovus Energy Inc | Added | +12,820 | +$398K | 0.8% |
| Electrovaya Inc | Added | +53,375 | +$350K | 1.5% |
| Iovance Biotherapeutics Inc | Trimmed | −20,750 | −$308K | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aehr Test Sys | Trimmed | −74,315 | −$7.14M | 0.3% |
| Seabridge Gold Inc | New | +110,915 | +$2.85M | 1.8% |
| SG Seabridge Gold Inc Com | Exited | −95,990 | −$2.72M | — |
| AS Allot Ltd Shs | New | +275,295 | +$2.44M | 1.6% |
| TR Thomson Reuters Corp Com | Exited | −24,774 | −$2.23M | — |
| Thomson Reuters Corp | New | +24,381 | +$1.99M | 1.3% |
| Baytex Energy Corp | New | +399,350 | +$1.6M | 1.0% |
| PL Planet Labs Pbc Com Cl A | Trimmed | −24,053 | −$797K | 1.7% |
| I2 Ishares 20 Year Treasury Bond ETF | New | +5,510 | +$476K | 0.3% |
| Biolife Solutions Inc | Added | +16,550 | +$467K | 0.7% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PL Planet Labs Pbc Com Cl A | Trimmed | −189,375 | −$5.29M | 2.2% |
| PP Prothena Corp PLC Shs | New | +271,720 | +$2.64M | 2.0% |
| AT Aehr Test Sys Com | Trimmed | −35,385 | −$1.31M | 2.2% |
| SF Synchrony Financial Com | Exited | −15,500 | −$1.29M | — |
| EN Extreme Networks Inc Com | New | +83,525 | +$1.26M | 1.0% |
| CC Cryoport Inc Com Par $0.001 | Added | +132,940 | +$1.1M | 1.2% |
| CC Curiositystream Inc Com Cl A | Added | +327,850 | +$970K | 1.5% |
| MC Magnite Inc Com | Added | +81,075 | +$963K | 1.0% |
| CC Cohu Inc Com | Exited | −38,300 | −$891K | — |
| PC Popular Inc Com New | Trimmed | −6,350 | −$852K | 0.6% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Doubleverify Hldgs Inc Com | New | +102,910 | +$1.18M | 0.8% |
| MC Microsoft Corp Com | Trimmed | −1,555 | −$752K | 7.6% |
| PL Planet Labs Pbc Com Cl A | Trimmed | −18,975 | −$374K | 4.0% |
| TR Targa Res Corp Com | Trimmed | −1,883 | −$347K | 0.9% |
| BS Bristol-myers Squibb Co Com | New | +6,250 | +$337K | 0.2% |
| BF Builders Firstsource Inc Com | Exited | −2,741 | −$332K | — |
| EC Electrovaya Inc Com New | Added | +41,950 | +$331K | 1.9% |
| IL Iren Limited Ordinary Shares | Exited | −6,200 | −$291K | — |
| CC Cohu Inc Com | Trimmed | −11,200 | −$261K | 0.6% |
| PT Par Technology Corp Com | Added | +7,060 | +$256K | 0.5% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S ADR | Trimmed | −311,200 | −$17.3M | 12.1% |
| MC Microsoft Corp Com | Trimmed | −26,682 | −$13.8M | 8.8% |
| AC Amazon Com Inc Com | Trimmed | −51,855 | −$11.4M | 7.9% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −26,720 | −$6.51M | 3.9% |
| MC Moodys Corp Com | Trimmed | −13,650 | −$6.5M | 4.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −23,170 | −$5.63M | 3.9% |
| PL Planet Labs Pbc Com Cl A | Trimmed | −406,005 | −$5.27M | 2.8% |
| TR Thomson Reuters Corp Com | Trimmed | −24,848 | −$3.86M | 2.7% |
| VN Veren Inc New | Exited | −441,125 | −$2.92M | — |
| BC Blackstone Inc Com | Trimmed | −15,600 | −$2.67M | 1.8% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S ADR | Added | +311,400 | +$21.6M | 16.3% |
| MC Microsoft Corp Com | Added | +24,980 | +$10.9M | 8.4% |
| AC Amazon Com Inc Com | Added | +51,355 | +$10.5M | 8.0% |
| MC Moodys Corp Com | Added | +13,650 | +$6.6M | 5.0% |
| TR Thomson Reuters Corp Com | Added | +24,848 | +$4.64M | 3.5% |
| AC Alphabet Inc Cap Stk Cl C | Added | +24,720 | +$4.12M | 3.1% |
| AC Alphabet Inc Cap Stk Cl A | Added | +23,170 | +$3.83M | 2.9% |
| TR Targa Res Corp | Added | +12,201 | +$2.29M | 1.7% |
| BC Blackstone Inc Com | Added | +14,900 | +$2.15M | 1.7% |
| PC Photronics Inc Com | Added | +106,430 | +$2.1M | 1.5% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Champion Homes Inc | Exited | −8,585 | −$756K | — |
| Nvidia Corporation | New | +5,223 | +$566K | 0.4% |
| Intevac Inc | Exited | −148,780 | −$506K | — |
| AP Abrdn Physical Gold Shares ETF | New | +15,340 | +$457K | 0.3% |
| NH Navigator Hldgs Ltd Shs | Trimmed | −32,200 | −$429K | 0.5% |
| Walmart Inc | Exited | −3,821 | −$345K | — |
| Verizon Communications Inc | Added | +6,950 | +$315K | 1.2% |
| Microsoft Corp | Trimmed | −796 | −$299K | 7.4% |
| LE Lincoln Edl Svcs Corp | Trimmed | −17,595 | −$279K | 0.2% |
| Merck & Co Inc | Exited | −2,706 | −$269K | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sony Group Corp Sponsored ADR | Added | +54,500 | +$1.15M | 1.0% |
| TR Targa Res Corp | Trimmed | −4,371 | −$780K | 1.7% |
| IS Invesco S&P 500 Top 50 ETF | Exited | −10,190 | −$484K | — |
| Electrovaya Inc | New | +183,215 | +$448K | 0.3% |
| GC Golub Cap Bdc Inc | New | +28,630 | +$434K | 0.3% |
| MC Mr Cooper Group Inc | Added | +4,325 | +$415K | 1.0% |
| MS Mesoblast Ltd Spons ADR | Trimmed | −16,200 | −$321K | 1.2% |
| LE Lincoln Edl Svcs Corp | Trimmed | −18,940 | −$300K | 0.4% |
| BC Backblaze Inc Cl A | New | +47,875 | +$288K | 0.2% |
| CC Curiositystream Inc Cl A | New | +161,750 | +$247K | 0.2% |
Showing the 10 largest of 60 changes.
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