Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$152M in Q4 2017 → $780M 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 |
|---|---|---|---|---|
| NO Northern Oil & Gas Inc | 8.3% | Added 51% | 67,000,000 | $64.9M |
| Fluence Energy Inc | 7.8% | Added 27% | 47,410,000 | $60.9M |
| First Majestic Silver Corp | 6.2% | Unchanged | 38,740,000 | $48.4M |
| Vertex Inc | 5.7% | New | 50,000,000 | $44.8M |
| Wolfspeed Inc | 5.2% | Trimmed 8.8% | 10,330,060 | $40.7M |
| Southern Co | 4.2% | Unchanged | 30,000,000 | $33.1M |
| Evolent Health Inc | 4.0% | Unchanged | 42,017,000 | $31.5M |
| AG Alibaba Group Hldg Ltd | 3.8% | Added 400% | 25,000,000 | $29.5M |
| Nio Inc | 3.5% | Trimmed 9.4% | 26,500,000 | $26.9M |
| Nio Inc | 3.3% | Unchanged | 25,185,000 | $25.7M |
| PC Ppl Cap FDG Inc | 3.2% | Unchanged | 22,000,000 | $25.2M |
| Equinox Gold Corp | 2.6% | Unchanged | 12,077,000 | $20.5M |
| Evolent Health Inc | 2.4% | Added 51% | 23,370,000 | $19M |
| Sangoma Technologies Corp | 2.1% | Added 55% | 4,386,194 | $16.7M |
| Cardlytics Inc | 2.0% | Added 13% | 53,802,000 | $15.5M |
| TC Teucrium Commodity Tr | 2.0% | New | 696,000 | $15.3M |
| Par Technology Corp | 1.8% | Added 200% | 15,000,000 | $14.4M |
| Par Technology Corp | 1.8% | Unchanged | 812,462 | $14.2M |
| TC Teucrium Commodity Tr | 1.7% | Unchanged | 804,300 | $13.5M |
| Opko Health Inc | 1.6% | Added 16% | 8,491,000 | $12.8M |
| Meritage Homes Corp | 1.6% | Unchanged | 12,000,000 | $12.5M |
| ET Esperion Therapeutics Inc Ne | 1.6% | Trimmed 0.2% | 3,884,508 | $12.3M |
| AP Abrdn Platinum ETF Trust | 1.4% | Added 400% | 800,000 | $11.3M |
| Telesat Corp | 1.4% | Trimmed 39% | 225,153 | $11M |
| Irhythm Holdings Inc | 1.3% | New | 9,260,000 | $10.2M |
| Southern Co | 1.3% | New | 10,000,000 | $10.1M |
| WA Western Ast Infl Lkd Opp & I | 1.1% | Trimmed 2.4% | 998,747 | $8.39M |
| Txnm Energy Inc | 1.0% | Unchanged | 5,900,000 | $7.74M |
| Mda Space Ltd | 1.0% | Trimmed 58% | 183,588 | $7.59M |
| Blue Moon Metals Inc | 1.0% | Added 108% | 1,176,098 | $7.46M |
| OC Omnicell Com | 0.5% | New | 3,353,000 | $3.57M |
| MS Morgan Stanley Emerging Mkts | 0.4% | Added 26% | 504,800 | $2.97M |
| Highlander Silver Corp | 0.4% | Unchanged | 587,800 | $2.76M |
| Maplebear Inc | 0.3% | Added 0.1% | 56,068 | $2.65M |
| Standardaero Inc | 0.3% | Added 0.9% | 81,962 | $2.45M |
| TC Teucrium Commodity Tr | 0.3% | Unchanged | 100,000 | $2.44M |
| Kkr & Co Inc | 0.3% | Trimmed 9.5% | 26,540 | $2.44M |
| Adecoagro S A | 0.3% | Unchanged | 250,000 | $2.39M |
| Fluor Corp | 0.3% | Added 0.5% | 45,374 | $2.38M |
| Canadian Pacific Kansas City | 0.3% | New | 27,000 | $2.34M |
| Dollar Tree Inc | 0.3% | Added 0.6% | 18,634 | $2.25M |
| GH Generac Hldgs Inc | 0.3% | Trimmed 30% | 7,570 | $2.22M |
| Deckers Outdoor Corp | 0.2% | Trimmed 8.0% | 19,305 | $1.92M |
| Addus Homecare Corp | 0.2% | Added 0.1% | 18,497 | $1.86M |
| Nexgen Energy Ltd | 0.2% | Trimmed 25% | 196,400 | $1.84M |
| Clarivate PLC | 0.2% | Trimmed 25% | 830,400 | $1.79M |
| Stoneco Ltd | 0.2% | Added 57% | 157,200 | $1.7M |
| Microsoft Corp | 0.2% | Added 70% | 3,900 | $1.45M |
| Amazon Com Inc | 0.2% | New | 6,100 | $1.45M |
| IF International FLAVORS&FRAGRA | 0.2% | Added 0.2% | 17,642 | $1.4M |
| Isoenergy Ltd | 0.2% | Trimmed 4.1% | 139,300 | $1.39M |
| Evercore Inc | 0.2% | Added 26% | 3,916 | $1.34M |
| Shopify Inc | 0.2% | Trimmed 13% | 11,200 | $1.28M |
| ML Maravai Lifesciences Hldgs I | 0.2% | Unchanged | 205,000 | $1.28M |
| Brookfield Corp | 0.2% | Trimmed 18% | 29,310 | $1.25M |
| Copart Inc | 0.2% | New | 43,900 | $1.24M |
| Bel Fuse Inc | 0.2% | Added 52% | 4,100 | $1.19M |
| Agnico Eagle Mines Ltd | 0.1% | New | 7,302 | $1.13M |
| CI Chart Inds Inc | 0.1% | Added 74% | 5,400 | $1.13M |
| Goldman Sachs Group Inc | 0.1% | New | 1,100 | $1.11M |
Showing top 60 of 231 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Inc | New | +50,000,000 | +$44.8M | 5.7% |
| DE Duke Energy Corp New | Exited | −25,000,000 | −$28.1M | — |
| AG Alibaba Group Hldg Ltd | Added | +20,000,000 | +$23.6M | 3.8% |
| NO Northern Oil & Gas Inc | Added | +22,500,000 | +$21.8M | 8.3% |
| TC Teucrium Commodity Tr | New | +696,000 | +$15.3M | 2.0% |
| Fluence Energy Inc | Added | +10,000,000 | +$12.9M | 7.8% |
| Equinox Gold Corp | Exited | −812,500 | −$11.7M | — |
| Mda Space Ltd | Trimmed | −252,644 | −$10.4M | 1.0% |
| Irhythm Holdings Inc | New | +9,260,000 | +$10.2M | 1.3% |
| Southern Co | New | +10,000,000 | +$10.1M | 1.3% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO Northern Oil & Gas Inc | Added | +24,500,000 | +$27.4M | 7.8% |
| SM Ssr Mining In | Exited | −19,737,000 | −$25.9M | — |
| Equinox Gold Corp | Trimmed | −1,783,654 | −$25.8M | 1.8% |
| Evolent Health Inc | Added | +33,248,000 | +$18.1M | 3.6% |
| IS Ishares Silver Tr | Exited | −247,500 | −$15.9M | — |
| TC Teucrium Commodity Tr | New | +804,300 | +$14.8M | 2.3% |
| AP Abrdn Platinum ETF Trust | Trimmed | −82,000 | −$14.6M | 4.5% |
| Magnite Inc | Exited | −14,225,000 | −$14.1M | — |
| SA Sprott Asset Management LP | Exited | −565,000 | −$13.4M | — |
| Meritage Homes Corp | New | +12,000,000 | +$11.7M | 1.8% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fluence Energy Inc | New | +28,000,000 | +$34M | 5.4% |
| Pdd Holdings Inc | Exited | −18,500,000 | −$18.4M | — |
| Equinox Gold Corp | Trimmed | −1,250,000 | −$17.6M | 5.7% |
| Beyond Meat Inc | Exited | −93,792,000 | −$16.9M | — |
| Wolfspeed Inc | Exited | −25,329,000 | −$15.1M | — |
| NO Northern Oil & Gas Inc | Added | +15,000,000 | +$14.6M | 3.1% |
| Wolfspeed Inc | Exited | −24,451,000 | −$14.5M | — |
| TC Teucrium Commodity Tr | Exited | −3,480,000 | −$14.3M | — |
| Nio Inc | Added | +15,000,000 | +$13.4M | 3.1% |
| Wolfspeed Inc | New | +8,125,060 | +$12.1M | 1.9% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinox Gold Corp | New | +3,846,154 | +$43.1M | 7.3% |
| TC Teucrium Commodity Tr | New | +3,480,000 | +$14.3M | 2.4% |
| Southern Co | Added | +10,000,000 | +$11.3M | 3.8% |
| DE Duke Energy Corp New | Added | +10,000,000 | +$10.9M | 5.9% |
| Nio Inc | Trimmed | −10,000,000 | −$10.7M | 1.3% |
| Telesat Corp | Added | +309,153 | +$7.93M | 1.8% |
| Par Technology Corp | Added | +184,057 | +$7.28M | 2.5% |
| Wolfspeed Inc | Added | +11,951,000 | +$7.09M | 2.4% |
| NO Northern Oil & Gas Inc | New | +5,000,000 | +$5.11M | 0.9% |
| Wolfspeed Inc | Added | +8,049,000 | +$4.73M | 1.8% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Hcm Ii Acquisition Corp | Exited | −15,000 | −$24.3M | — |
| Territorial Bancorp Inc | Exited | −22,571 | −$22.6M | — |
| SE Sunnova Energy Intl Inc. | Exited | −2,500,000 | −$22.3M | — |
| Pdd Holdings Inc | New | +18,500,000 | +$18M | 4.3% |
| Cardlytics Inc | New | +34,610,000 | +$14.3M | 3.4% |
| Pactiv Evergreen Inc | Exited | −27,400 | −$12.5M | — |
| Playags Inc | Exited | −34,900 | −$11.8M | — |
| Southern Co | New | +10,000,000 | +$11.1M | 2.6% |
| Magnite Inc | Added | +10,000,000 | +$9.67M | 3.3% |
| IS Ishares Silver Tr | New | +250,000 | +$8.2M | 1.9% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Revance Therapeutics Inc | Exited | −24,950,000 | −$34.5M | — |
| Proassurance Corp | New | +5,100 | +$12.4M | 3.4% |
| ET Esperion Therapeutics Inc Ne | New | +2,000,000 | +$10.8M | 2.9% |
| FE Forum Energy Technologies In | Added | +178,557 | +$7.69M | 4.4% |
| RD Rambus Inc Del | Added | +169 | +$7.17M | 3.5% |
| NQ Nuveen Quality Muncp Income | Exited | −335,000 | −$5.61M | — |
| Wolfspeed Inc | Added | +15,400,000 | +$5.17M | 2.3% |
| Enstar Group Limited | Trimmed | −600 | −$4.65M | 2.5% |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −265,000 | −$4.3M | — |
| Cable One Inc | Exited | −3,175,000 | −$4.26M | — |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Esperion Therapeutics Inc Ne | Exited | −40,429,000 | −$52.9M | — |
| DE Duke Energy Corp New | New | +22,000,000 | +$32.9M | 7.1% |
| AP Abrdn Platinum ETF Trust | Added | +125,000 | +$14.9M | 6.4% |
| Wolfspeed Inc | New | +9,929,000 | +$12.7M | 2.7% |
| Bandwidth Inc | Trimmed | −9,750,000 | −$11.3M | 2.9% |
| Lightspeed Commerce Inc | Added | +371,100 | +$8.13M | 1.8% |
| NM Nuveen Municipal Credit Inc | Exited | −365,500 | −$6.48M | — |
| Cardlytics Inc | Added | +4,518,000 | +$5.88M | 2.5% |
| Cable One Inc | Exited | −5,000,000 | −$5.48M | — |
| RT Revance Therapeutics Inc | Added | +3,500,000 | +$4.84M | 7.4% |
Showing the 10 largest of 165 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinox Gold Corp | New | +16,939,000 | +$28.6M | 6.6% |
| RT Revance Therapeutics Inc | Added | +8,950,000 | +$10.4M | 5.7% |
| WA Western Ast Infl Lkd Opp & I | Added | +513,609 | +$6.14M | 2.6% |
| AP Abrdn Platinum ETF Trust | Added | +50,000 | +$6.07M | 3.5% |
| Bandwidth Inc | Trimmed | −5,450,000 | −$5.79M | 5.2% |
| Cable One Inc | Trimmed | −5,000,000 | −$5.48M | 1.3% |
| Aviat Networks Inc | Exited | −129,524 | −$5.08M | — |
| SA Spirit Airls Inc | New | +10,850,000 | +$4.63M | 1.1% |
| Beyond Meat Inc | Added | +20,000,000 | +$4.6M | 2.1% |
| Ero Copper Corp | Added | +122,100 | +$3.68M | 1.0% |
Showing the 10 largest of 139 changes.
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