Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$116M in Q4 2022 → $152M 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 |
|---|---|---|---|---|
| Wayfair Inc | 28.5% | Added 2.0% | 469,360 | $43.4M |
| MI Magnum Ice Cream Co | 21.4% | Added 1.6% | 1,869,066 | $32.5M |
| Netflix Inc. | 15.4% | Added 0.2% | 329,210 | $23.5M |
| CR Cnx Res Corp | 7.4% | Unchanged | 331,579 | $11.3M |
| Green Brick Partners Inc | 6.4% | Unchanged | 122,360 | $9.79M |
| HI Hingham Instn Svgs Mass | 6.4% | Unchanged | 31,680 | $9.73M |
| KC Kinsale Cap Group Inc | 6.4% | New | 29,400 | $9.7M |
| Heartland Express Inc | 2.7% | Unchanged | 272,419 | $4.15M |
| Ryanair Holdings PLC | 2.5% | Unchanged | 57,687 | $3.74M |
| Wise Group PLC | 1.5% | Added 45% | 194,350 | $2.33M |
| Alphabet Inc | 1.3% | Trimmed 24% | 5,450 | $1.93M |
| Airbnb Inc | 0.1% | New | 1,580 | $226K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kinsale Cap Group Inc | New | +29,400 | +$9.7M | 6.4% |
| Wayfair Inc | Added | +9,000 | +$832K | 28.5% |
| Wise Group PLC | Added | +60,000 | +$720K | 1.5% |
| Alphabet Inc | Trimmed | −1,750 | −$618K | 1.3% |
| MI Magnum Ice Cream Co | Added | +30,300 | +$527K | 21.4% |
| Airbnb Inc | New | +1,580 | +$226K | 0.1% |
| Netflix Inc. | Added | +700 | +$50K | 15.4% |
quarter ended March 31, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO Netflix Ord | Added | +1,400 | +$135K | 23.8% |
| MI The Magnum Ice Cream Company N V Ord | Added | +2,966 | +$43.4K | 20.3% |
quarter ended December 31, 2025 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magnum Ice Cream Co | New | +1,835,800 | +$29.1M | 20.0% |
| Netflix Inc. | Added | +294,399 | +$27.6M | 21.1% |
| Wise Group PLC | Added | +74,350 | +$891K | 1.1% |
| Heartland Express Inc | Added | +62,300 | +$563K | 1.7% |
quarter ended September 30, 2025 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Aercap Holdings Nv | Exited | −27,570 | −$3.23M | — |
| CR Cnx Res Corp | Added | +89,238 | +$2.87M | 9.2% |
| Alphabet Inc | Trimmed | −4,800 | −$1.17M | 1.5% |
| Wise Group PLC | New | +60,000 | +$836K | 0.7% |
| Heartland Express Inc | Added | +909 | +$7.62K | 1.5% |
quarter ended June 30, 2025 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wayfair Inc | Trimmed | −34,324 | −$1.76M | 23.2% |
| Heartland Express Inc | Added | +65,500 | +$566K | 1.8% |
| Netflix Inc. | Trimmed | −13 | −$17.4K | 43.1% |
quarter ended March 31, 2025 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ryanair Holdings PLC | Trimmed | −705,944 | −$29.9M | 3.2% |
| Fidelity National Financial | Exited | −59,213 | −$3.32M | — |
| Heartland Express Inc | Added | +57,673 | +$532K | 1.7% |
quarter ended December 31, 2024 · filed October 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +12,000 | +$2.29M | 1.9% |
| IT Investors Title Co Nc | Exited | −3,250 | −$747K | — |
| EC Encore Cap Group Inc | Exited | −6,800 | −$321K | — |
| Pra Group Inc | Exited | −9,500 | −$212K | — |
| Heartland Express Inc | Added | +11,827 | +$133K | 0.8% |
quarter ended September 30, 2024 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Trimmed | −109,776 | −$77.9M | 19.4% |
| Ryanair Holdings PLC | Added | +500,351 | +$22.6M | 28.8% |
| HI Hingham Instn Svgs Mass | Added | +4,813 | +$1.17M | 6.4% |
| Pra Group Inc | New | +9,500 | +$212K | 0.2% |
| Wayfair Inc | Trimmed | −1,130 | −$63.5K | 23.2% |
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