Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$188M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 31, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Monro Muffler Brake Inc | Exited | −105,950 | −$6.16M | — |
| NH No Holdings | New | +0 | — | — |
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Blackhawk Network Holdings | Exited | −300,337 | −$13.4M | — |
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BN Blackhawk Network Holdings | Trimmed | −226,000 | −$10.1M | 70.3% |
| C Carters Inc | Exited | −51,413 | −$6.04M | — |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watts Water Technologies Inc | Exited | −381,117 | −$26.4M | — |
| C Carters Inc | Trimmed | −128,687 | −$15.1M | 19.6% |
| MM Monro Muffler Brake Inc | Trimmed | −250,750 | −$14.3M | 19.6% |
| Clean Harbors Inc | Exited | −233,328 | −$13.2M | — |
| BN Blackhawk Network Holdings | Trimmed | −280,047 | −$9.98M | 60.8% |
| Generac Holdings Inc | Exited | −199,300 | −$9.15M | — |
| Outfront Media Inc | Exited | −144,665 | −$3.64M | — |
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Trimmed | −188,256 | −$10.7M | 10.5% |
| Generac Holdings Inc | New | +199,300 | +$9.15M | 7.3% |
| MM Monro Muffler Brake Inc | Added | +133,100 | +$7.46M | 15.9% |
| Outfront Media Inc | New | +144,665 | +$3.64M | 2.9% |
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comscore Inc | Exited | −1,087,980 | −$23.5M | — |
| M Mednax Inc | Exited | −218,114 | −$15.1M | — |
| MM Monro Muffler Brake Inc | Added | +176,438 | +$7.37M | 8.6% |
| BN Blackhawk Network Holdings | Trimmed | −111,800 | −$4.87M | 32.5% |
| EM Ellie Mae Inc | Exited | −41,047 | −$4.12M | — |
| S Shutterfly Inc | Exited | −82,801 | −$4M | — |
| Clean Harbors Inc | Trimmed | −70,380 | −$3.93M | 21.8% |
| C Carter Inc | Added | +24,610 | +$2.19M | 14.8% |
quarter ended March 31, 2017 · filed May 30, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Carter Inc | Added | +101,483 | +$9.11M | 9.2% |
| EM Ellie Mae Inc | Trimmed | −42,900 | −$4.3M | 2.7% |
| S Shutterfly Inc | New | +82,801 | +$4M | 2.6% |
| MM Monro Muffler Brake Inc | Trimmed | −71,769 | −$3.74M | 1.6% |
| KA Kar Auction Services Inc | Exited | −61,172 | −$2.61M | — |
| AB Advisory Board Company | Exited | −70,855 | −$2.36M | — |
| US Ultimate Software Group Inc | Exited | −12,043 | −$2.2M | — |
| BN Blackhawk Network Holdings | Trimmed | −36,800 | −$1.49M | 24.6% |
| Clean Harbors Inc | Trimmed | −20,000 | −$1.11M | 18.1% |
| Comscore Inc | Trimmed | −47,569 | −$1.03M | 15.5% |
Showing the 10 largest of 11 changes.
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