Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q4 2024 → $2.46M 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 |
|---|---|---|---|---|
| Oge Energy Corp | 11.5% | New | 6,256 | $284K |
| PW Pinnacle West Cap Corp | 10.3% | New | 2,721 | $253K |
| ZB Zions Bancorporation Natl As | 8.5% | New | 3,331 | $209K |
| WF Wintrust Finl Corp | 8.2% | New | 1,431 | $203K |
| Kronos Worldwide Inc | 5.4% | New | 17,355 | $133K |
| AH Alphatec Hldgs Inc | 4.7% | New | 11,132 | $115K |
| SH Stubhub Hldgs Inc | 4.0% | New | 17,769 | $99.2K |
| AD Arcos Dorados Hldgs Inc | 3.9% | Added 23% | 13,294 | $95.1K |
| GT Goodyear Tire & Rubr Co | 3.0% | New | 14,999 | $74.5K |
| FG Frontier Group Hldgs Inc | 3.0% | New | 12,338 | $73.7K |
| Snap Inc | 3.0% | Trimmed 42% | 13,533 | $73.1K |
| AD Adt Inc Del | 2.9% | New | 11,584 | $70.4K |
| Tronox Holdings PLC | 2.8% | New | 17,321 | $68.4K |
| Coursera Inc | 2.8% | Trimmed 5.4% | 13,738 | $68.1K |
| Transocean Ltd | 2.7% | Trimmed 15% | 12,754 | $66.8K |
| Glass House Brands Inc | 2.6% | New | 11,325 | $63.5K |
| Digimarc Corp | 2.4% | New | 10,127 | $58.9K |
| Jetblue Airways Corp | 2.3% | Added 36% | 13,624 | $57.6K |
| SN Stellantis N.v | 2.3% | Added 8.5% | 12,735 | $55.5K |
| Agnt Inc | 2.1% | Added 14% | 13,957 | $51.2K |
| Granite Ridge Resources Inc | 1.8% | Trimmed 21% | 10,202 | $44.3K |
| Orasure Technologies Inc | 1.7% | New | 10,380 | $40.7K |
| BA Bigbear Ai Hldgs Inc | 1.6% | New | 14,624 | $38.8K |
| SC Site Ctrs Corp | 1.6% | Trimmed 33% | 11,484 | $38.7K |
| Thredup Inc | 1.5% | New | 17,385 | $36.9K |
| Taboola.com Ltd | 1.5% | Trimmed 6.4% | 10,887 | $36.6K |
| LA Lithium Amers Corp New | 1.3% | New | 11,758 | $30.9K |
| PH Petco Health & Wellness Co I | 1.0% | New | 10,744 | $24.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oge Energy Corp | New | +6,256 | +$284K | 11.5% |
| PW Pinnacle West Cap Corp | New | +2,721 | +$253K | 10.3% |
| ZB Zions Bancorporation Natl As | New | +3,331 | +$209K | 8.5% |
| WF Wintrust Finl Corp | New | +1,431 | +$203K | 8.2% |
| Park Hotels & Resorts Inc | Exited | −10,209 | −$145K | — |
| Green Dot Corp | Exited | −10,179 | −$138K | — |
| GO Grocery Outlet Hldg Corp | Exited | −13,597 | −$136K | — |
| Kronos Worldwide Inc | New | +17,355 | +$133K | 5.4% |
| Adamas Trust Inc. | Exited | −13,466 | −$126K | — |
| CN Cleveland-cliffs Inc New | Exited | −13,160 | −$124K | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hp Inc | Exited | −12,118 | −$233K | — |
| FM Fortuna Mng Corp | Exited | −18,393 | −$183K | — |
| Herbalife Ltd | Exited | −11,930 | −$176K | — |
| Smith & Wesson Brands Inc | Exited | −12,248 | −$176K | — |
| Ellington Financial Inc | Exited | −14,267 | −$169K | — |
| AH Alphatec Hldgs Inc | Exited | −15,222 | −$166K | — |
| Banco Santander Sa | Exited | −13,320 | −$150K | — |
| FM Ford Mtr Co | Exited | −12,996 | −$150K | — |
| Park Hotels & Resorts Inc | New | +10,209 | +$145K | 2.7% |
| Quad / Graphics Inc | Exited | −21,901 | −$145K | — |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exlservice Holdings Inc | Exited | −19,549 | −$830K | — |
| DU Delek Us Hldgs Inc New | Exited | −24,407 | −$724K | — |
| Broadcom Inc | Exited | −1,932 | −$669K | — |
| Itron Inc | Exited | −7,172 | −$666K | — |
| BI Brinker Intl Inc | Exited | −4,520 | −$649K | — |
| Nvidia Corporation | Exited | −3,385 | −$631K | — |
| ET Evolv Technologies Hldngs In | Exited | −88,022 | −$630K | — |
| Las Vegas Sands Corp | Exited | −9,682 | −$630K | — |
| VP Vici Pptys Inc | Exited | −22,362 | −$629K | — |
| CA Century Alum Co | Exited | −16,022 | −$628K | — |
Showing the 10 largest of 708 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Array Technologies Inc | Exited | −89,560 | −$730K | — |
| DU Delek Us Hldgs Inc New | New | +24,407 | +$724K | 0.4% |
| Broadcom Inc | New | +1,932 | +$669K | 0.3% |
| Vertiv Holdings Co | Exited | −4,238 | −$639K | — |
| Zevra Therapeutics Inc | Exited | −66,733 | −$635K | — |
| Agilent Technologies Inc | New | +4,524 | +$616K | 0.3% |
| BS Bowhead Specialty Hldgs Inc | Exited | −22,482 | −$608K | — |
| Warner Music Group Corp | New | +19,355 | +$594K | 0.3% |
| Rigel Pharmaceuticals Inc | Exited | −20,522 | −$581K | — |
| Masimo Corp | Exited | −3,909 | −$577K | — |
Showing the 10 largest of 1063 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc | New | +9,827 | +$878K | 0.5% |
| UF Up Fintech Hldg Ltd | New | +68,759 | +$734K | 0.4% |
| Array Technologies Inc | New | +89,560 | +$730K | 0.4% |
| SF Sprouts Fmrs Mkt Inc | New | +6,658 | +$724K | 0.4% |
| CA Corporacion Amer Arpts S A | New | +36,186 | +$656K | 0.4% |
| Vertiv Holdings Co | New | +4,238 | +$639K | 0.4% |
| Zevra Therapeutics Inc | New | +66,733 | +$635K | 0.4% |
| BS Bowhead Specialty Hldgs Inc | New | +22,482 | +$608K | 0.3% |
| LH Lexinfintech Hldgs Ltd | New | +113,928 | +$607K | 0.3% |
| Euronet Worldwide Inc | New | +6,729 | +$591K | 0.3% |
Showing the 10 largest of 828 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Navigator Hldgs Ltd | Exited | −45,751 | −$609K | — |
| FI First Indl Rlty Tr Inc | Exited | −10,684 | −$577K | — |
| Fidelity National Financial | Exited | −8,675 | −$565K | — |
| PA Packaging Corp Amer | Exited | −2,850 | −$564K | — |
| Whitestone REIT | Exited | −36,471 | −$531K | — |
| MB Monster Beverage Corp New | New | +8,394 | +$526K | 0.8% |
| CC Clorox Co Del | New | +4,249 | +$510K | 0.7% |
| VH Veritex Hldgs Inc | Exited | −20,340 | −$508K | — |
| Corning Inc | Exited | −10,793 | −$494K | — |
| Dynatrace Inc | Exited | −10,267 | −$484K | — |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Csg Sys Intl Inc | Exited | −17,372 | −$888K | — |
| Corecivic Inc | Exited | −40,426 | −$879K | — |
| Netflix Inc | Exited | −979 | −$873K | — |
| Tesla Inc | Exited | −2,110 | −$852K | — |
| BA Booz Allen Hamilton Hldg Cor | Exited | −6,467 | −$832K | — |
| AW American Wtr Wks Co Inc New | Exited | −6,593 | −$821K | — |
| Verizon Communications Inc | Trimmed | −16,601 | −$753K | 0.4% |
| DW Disney Walt Co | Exited | −6,742 | −$751K | — |
| Gogo Inc | Exited | −92,199 | −$746K | — |
| Quad / Graphics Inc | Exited | −104,974 | −$732K | — |
Showing the 10 largest of 545 changes.
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