Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$426M in Q2 2013 → $1.16B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 4.6% | Added 81% | 71,473 | $53.4M |
| IT Ishares Tr | 4.0% | Added 85% | 248,501 | $46M |
| NS Natures Sunshine Prods Inc | 3.4% | Unchanged | 1,783,097 | $38.9M |
| AP American Pub Ed Inc | 3.2% | Unchanged | 679,749 | $36.5M |
| SS SPDR Series Trust | 2.5% | Trimmed 38% | 321,439 | $29.5M |
| Diebold Nixdorf Inc | 2.3% | Trimmed 16% | 307,891 | $26.2M |
| IT Ishares Tr | 2.2% | Added 0.9% | 254,802 | $25.7M |
| EI Enova Intl Inc | 1.9% | Trimmed 13% | 90,952 | $21.9M |
| Ngl Energy Partners LP | 1.4% | Unchanged | 1,030,638 | $16.4M |
| Xplr Infrastructure LP | 1.4% | Unchanged | 1,331,085 | $15.7M |
| Sabre Corp | 1.3% | Added 7.2% | 7,401,379 | $15.5M |
| Technipfmc PLC | 1.3% | Unchanged | 230,179 | $15.3M |
| FH Firstcash Holdings Inc | 1.3% | Unchanged | 70,530 | $15.3M |
| Tutor Perini Corp | 1.2% | Trimmed 28% | 160,905 | $13.4M |
| Atrenew Inc | 1.1% | Added 5.1% | 3,315,436 | $12.8M |
| Helen Of Troy Ltd | 1.1% | Added 23% | 437,773 | $12.7M |
| Cloudflare Inc | 1.0% | Added 2.9% | 49,395 | $12.1M |
| Jfrog Ltd | 1.0% | Trimmed 13% | 130,000 | $11.8M |
| BS Brookdale Sr Living Inc | 1.0% | Unchanged | 724,912 | $11.7M |
| B& Barnes & Noble Ed Inc | 1.0% | Added 1.1% | 891,799 | $11.2M |
| PE Perma-fix Environmental Svcs | 1.0% | Unchanged | 777,142 | $11.1M |
| PF Pennymac Finl Svcs Inc New | 0.9% | Trimmed 14% | 124,963 | $10.9M |
| CC Civeo Corp Cda | 0.9% | Unchanged | 306,334 | $10.7M |
| Hca Healthcare Inc | 0.9% | Unchanged | 27,108 | $10.6M |
| Octave Specialty Group Inc | 0.9% | Added 3.5% | 1,647,793 | $10.3M |
| Graham Corp | 0.9% | Unchanged | 80,536 | $9.97M |
| Venture Global Inc | 0.8% | Added 35% | 875,622 | $9.75M |
| Flex Ltd | 0.8% | Trimmed 29% | 60,000 | $9.72M |
| IB Interactive Brokers Group In | 0.8% | Unchanged | 111,676 | $9.72M |
| Nu Skin Enterprises Inc | 0.8% | Unchanged | 1,794,608 | $9.48M |
| Emcor Group Inc | 0.8% | Added 2.8% | 11,311 | $9.39M |
| Ezcorp Inc | 0.8% | Unchanged | 271,393 | $9.38M |
| Endava PLC | 0.8% | Added 101% | 3,200,921 | $9.06M |
| D R Horton Inc | 0.8% | Added 5.6% | 55,287 | $9.01M |
| QS Quanta Svcs Inc | 0.8% | Added 5.4% | 12,317 | $8.87M |
| Onity Group Inc | 0.7% | Unchanged | 212,585 | $8.45M |
| Marinemax Inc | 0.7% | Unchanged | 222,490 | $8.15M |
| Or Royalties Inc. | 0.7% | Unchanged | 248,000 | $7.84M |
| SS SPDR Series Trust | 0.7% | Unchanged | 103,492 | $7.75M |
| Ross Stores Inc | 0.7% | Unchanged | 35,814 | $7.62M |
| Rtx Corporation | 0.6% | Added 3.2% | 39,411 | $7.48M |
| V2x Inc | 0.6% | Unchanged | 99,705 | $7.43M |
| Diamondback Energy Inc | 0.6% | Added 28% | 41,504 | $7.3M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Unchanged | 10,342 | $7.27M |
| First Solar Inc | 0.6% | Unchanged | 30,400 | $7.17M |
| BF Bok Finl Corp | 0.6% | Unchanged | 49,993 | $6.94M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 15% | 14,248 | $6.8M |
| OA Oreilly Automotive Inc | 0.6% | Trimmed 0.5% | 71,866 | $6.62M |
| Emergent Biosolutions Inc | 0.6% | Unchanged | 772,771 | $6.48M |
| Carpenter Technology Corp | 0.5% | New | 10,000 | $6.17M |
| GH Goodrx Hldgs Inc | 0.5% | Unchanged | 2,105,502 | $6.06M |
| Semtech Corp | 0.5% | New | 37,000 | $5.99M |
| Watts Water Technologies Inc | 0.5% | Unchanged | 15,000 | $5.87M |
| Jabil Inc | 0.5% | Unchanged | 15,000 | $5.78M |
| IP Icon Pub Ltd Co | 0.5% | Unchanged | 32,682 | $5.68M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 2.3% | 37,262 | $5.65M |
| Evercore Inc | 0.5% | Unchanged | 16,137 | $5.51M |
| Unitedhealth Group Inc | 0.5% | Added 17% | 13,093 | $5.44M |
| GP Global Pmts Inc | 0.5% | Trimmed 17% | 74,805 | $5.43M |
| Ginkgo Bioworks Holdings Inc | 0.5% | Unchanged | 541,845 | $5.37M |
Showing top 60 of 292 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +31,890 | +$23.8M | 4.6% |
| IT Ishares Tr | Added | +114,051 | +$21.1M | 4.0% |
| SS SPDR Series Trust | Trimmed | −194,574 | −$17.8M | 2.5% |
| GL Great Lakes Dredge & Dock Co | Exited | −576,870 | −$9.81M | — |
| Staar Surgical Co | Exited | −359,701 | −$6.73M | — |
| Carpenter Technology Corp | New | +10,000 | +$6.17M | 0.5% |
| Semtech Corp | New | +37,000 | +$5.99M | 0.5% |
| Tutor Perini Corp | Trimmed | −62,793 | −$5.21M | 1.2% |
| Diebold Nixdorf Inc | Trimmed | −60,282 | −$5.13M | 2.3% |
| Wolfspeed Inc | Exited | −286,378 | −$4.67M | — |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −543,695 | −$49.8M | 4.7% |
| Bark Inc | Trimmed | −3,767,527 | −$38.2M | 0.3% |
| AP American Pub Ed Inc | Trimmed | −177,477 | −$10.1M | 3.9% |
| PF Pennymac Finl Svcs Inc New | Added | +109,948 | +$9.61M | 1.3% |
| Vicor Corp | Trimmed | −45,096 | −$7.26M | 0.3% |
| Staar Surgical Co | New | +359,701 | +$6.73M | 0.7% |
| Sabre Corp | Added | +3,946,482 | +$5.72M | 1.0% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −7,917 | −$4.88M | 0.6% |
| GG Geo Group Inc New | Exited | −282,000 | −$4.55M | — |
| Pegasystems Inc | Exited | −72,071 | −$4.3M | — |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performant Healthcare, Inc. | Exited | −15,793,291 | −$122M | — |
| SS SPDR Series Trust | Added | +1,039,028 | +$94.9M | 9.0% |
| IT Ishares Tr | New | +251,101 | +$25.2M | 2.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −25,076 | −$15.1M | 1.0% |
| Wolfspeed Inc | New | +368,498 | +$6.42M | 0.6% |
| B& Barnes & Noble Ed Inc | Added | +573,992 | +$5.27M | 0.8% |
| Venture Global Inc | New | +710,000 | +$4.84M | 0.4% |
| GH Goodrx Hldgs Inc | New | +1,775,502 | +$4.81M | 0.4% |
| E L F Beauty Inc | New | +60,000 | +$4.56M | 0.4% |
| Ginkgo Bioworks Holdings Inc | New | +541,845 | +$4.5M | 0.4% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Public Education Inc | Trimmed | −385,245 | −$15.2M | 3.6% |
| Ginkgo Bioworks Holdings Inc | Exited | −775,568 | −$8.73M | — |
| Mp Materials Corp | Trimmed | −111,720 | −$7.49M | — |
| Graftech International Ltd | New | +478,168 | +$6.13M | 0.6% |
| Endava PLC | Added | +609,215 | +$5.54M | 1.2% |
| SU Skechers U S A Inc | Exited | −67,037 | −$4.23M | — |
| Watts Water Technologies Inc | New | +15,000 | +$4.19M | 0.4% |
| Teledyne Technologies, Inc. | New | +7,000 | +$4.1M | 0.4% |
| SS SPDR S&P Midcap 400 Eft Trust | Trimmed | −5,988 | −$3.57M | 2.7% |
| Playags Inc | Exited | −262,100 | −$3.27M | — |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Added | +15,000 | +$8.5M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +13,663 | +$8.44M | 2.9% |
| Or Royalties Inc. | New | +288,000 | +$7.4M | 0.9% |
| Xplr Infrastructure LP | Added | +895,883 | +$7.35M | 1.0% |
| IT Ishares Tr | Added | +43,695 | +$6.69M | 2.4% |
| OA Oreilly Automotive Inc | Added | +67,515 | +$6.09M | 0.8% |
| OG Osisko Gold Royalties Ltd | Exited | −288,000 | −$6.08M | — |
| Endava PLC | Added | +315,000 | +$4.83M | 1.1% |
| Cloudflare Inc | Added | +24,000 | +$4.7M | 1.1% |
| IB Interactive Brokers Group In | Added | +83,757 | +$4.64M | 0.7% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +14,617 | +$8.18M | 2.1% |
| IT Ishares Tr | Added | +49,960 | +$6.87M | 1.8% |
| Nu Skin Enterprises Inc | Added | +819,972 | +$5.95M | 1.5% |
| OH Onemain Hldgs Inc | Trimmed | −70,000 | −$3.42M | 0.6% |
| Hubbell Inc | Exited | −8,000 | −$3.35M | — |
| Vital Farms Inc | Exited | −70,000 | −$2.64M | — |
| FN Fidelity Natl Information Sv | Exited | −30,000 | −$2.42M | — |
| Nvr Inc | Trimmed | −333 | −$2.41M | 0.7% |
| Endava PLC | Trimmed | −119,000 | −$2.32M | 0.8% |
| Warrior Met Coal Inc | Exited | −40,000 | −$2.17M | — |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −100,000 | −$22.1M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +17,240 | +$9.82M | 2.7% |
| AT Air Transport Services Grp I | Exited | −424,043 | −$6.87M | — |
| SS SPDR S&P 500 ETF Tr | New | +11,303 | +$6.62M | 0.9% |
| IT Ishares Tr | New | +40,795 | +$5.9M | 0.8% |
| Aspen Aerogels Inc | New | +431,500 | +$5.13M | 0.7% |
| First Solar Inc | Added | +25,400 | +$4.48M | 0.7% |
| NE Nextera Energy Partners LP | New | +220,000 | +$3.92M | 0.5% |
| OH Onemain Hldgs Inc | Added | +70,000 | +$3.65M | 1.1% |
| GG Geo Group Inc New | Added | +110,000 | +$3.08M | 1.3% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −50,000 | −$11M | 3.2% |
| AC Americas Car-mart Inc | Added | +219,194 | +$9.19M | 1.5% |
| CC Civeo Corp Cda | Trimmed | −301,820 | −$8.27M | 1.2% |
| Jd.com Inc | Trimmed | −157,500 | −$6.3M | 0.6% |
| HA Hollysys Automation Tchngy L | Exited | −290,665 | −$6.29M | — |
| Bilibili Inc | Exited | −295,000 | −$4.56M | — |
| Solaredge Technologies Inc | Exited | −150,000 | −$3.79M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −6,000 | −$3.42M | 1.4% |
| Deckers Outdoor Corp | Added | +21,350 | +$3.4M | 0.5% |
| PE Perma-fix Environmental Svcs | Added | +268,641 | +$3.3M | 1.3% |
Showing the 10 largest of 117 changes.
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