Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$585M in Q2 2022 → $75.5M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Qxo Inc. | 34.6% | Unchanged | 1,641,138 | $26.1M |
| BL Bunge Limited | 11.9% | Unchanged | 115,000 | $8.94M |
| Anterix Inc | 8.5% | Trimmed 8.7% | 210,000 | $6.44M |
| S&W Seed Company | 7.6% | Trimmed 96% | 718,328 | $5.74M |
| PA Plains All American Pipeline | 5.1% | Unchanged | 225,752 | $3.86M |
| Mistras Group | 4.3% | Trimmed 30% | 356,819 | $3.23M |
| GL Great Lakes Dredge & Dock | 3.8% | Trimmed 29% | 253,525 | $2.86M |
| Mid-southern Bancorp | 3.4% | Unchanged | 169,485 | $2.55M |
| Amazon.com Inc. | 2.9% | Unchanged | 10,000 | $2.19M |
| CA Cadeler A/s-adr | 2.5% | Unchanged | 84,251 | $1.88M |
| Helmerich & Payne Inc. | 2.1% | Unchanged | 50,000 | $1.6M |
| Standard Biotools Inc. | 1.9% | Trimmed 10% | 803,282 | $1.41M |
| Intel Corp. | 1.8% | Unchanged | 67,025 | $1.34M |
| F& Farmers & Merchants Bank | 1.5% | Unchanged | 203 | $1.16M |
| Alphabet Inc. | 1.5% | Unchanged | 6,000 | $1.14M |
| Solventum Corporation | 1.5% | Trimmed 77% | 16,600 | $1.1M |
| Palladyne Ai Corp | 1.3% | New | 80,165 | $984K |
| BC Bkf Capital Group, Inc. | 0.8% | Unchanged | 29,380 | $589K |
| Trinity Place Holdings Inc. | 0.8% | Unchanged | 8,532,617 | $571K |
| The Walt Disney Company | 0.4% | Unchanged | 3,000 | $334K |
| SJ San Juan Basin Realty Trust Unit | 0.3% | Unchanged | 57,663 | $221K |
| Jbg Smith Properties | 0.3% | Unchanged | 12,765 | $196K |
| Micron Technology Inc | 0.2% | New | 2,000 | $168K |
| Moderna | 0.2% | Trimmed 20% | 4,000 | $166K |
| PB Permian Basin Rlty Trust | 0.2% | Unchanged | 13,841 | $153K |
| Nike Inc. | 0.2% | New | 2,000 | $151K |
| EL Estee Lauder Companies - Class A | 0.2% | New | 2,000 | $150K |
| International Flavors & Fragrances | 0.2% | New | 1,500 | $127K |
| HR Hugoton Realty Trust Tex Unit Ben Int | 0.1% | Unchanged | 190,440 | $101K |
| GC Gulf Coast Ultra Deep Rty Trust Unit | 0.0% | Unchanged | 721,942 | $20.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S&W Seed Company | Trimmed | −16,729,898 | −$134M | 7.6% |
| Chart Industries Inc. | Exited | −31,000 | −$3.85M | — |
| Solventum Corporation | Trimmed | −56,400 | −$3.73M | 1.5% |
| Dht Holdings Inc | Exited | −197,500 | −$2.18M | — |
| Mistras Group | Trimmed | −150,341 | −$1.36M | 4.3% |
| GL Great Lakes Dredge & Dock | Trimmed | −102,362 | −$1.16M | 3.8% |
| Palladyne Ai Corp | New | +80,165 | +$984K | 1.3% |
| Anterix Inc | Trimmed | −20,000 | −$613K | 8.5% |
| Palladyne Ai Corp | Exited | −276,622 | −$495K | — |
| Micron Technology Inc | New | +2,000 | +$168K | 0.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo, Inc. | New | +1,641,138 | +$25.9M | 28.8% |
| Mistras Group | Trimmed | −412,324 | −$4.69M | 6.4% |
| Siga Technologies | Exited | −360,000 | −$2.73M | — |
| CF Compagnie Financier | Exited | −17,500 | −$2.73M | — |
| Alkermes PLC | Exited | −100,000 | −$2.41M | — |
| BL Bunge Limited | Trimmed | −23,200 | −$2.24M | 12.4% |
| Chart Industries Inc. | Added | +16,500 | +$2.05M | 4.3% |
| Amarin Corporation PLC | Exited | −2,380,000 | −$1.64M | — |
| Solventum Corporation | Trimmed | −23,000 | −$1.6M | 5.7% |
| I Interfor Corp | Exited | −100,000 | −$1.21M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Bunge Limited | Trimmed | −81,800 | −$8.73M | 17.2% |
| Madison Square Garden Entertainment | Exited | −150,000 | −$5.88M | — |
| Solventum Corporation | New | +96,000 | +$5.08M | 5.9% |
| Madison Square Garden Sports | Exited | −26,500 | −$4.89M | — |
| CF Compagnie Financier | New | +17,500 | +$2.73M | 3.2% |
| Paypal Holdings | Exited | −40,000 | −$2.68M | — |
| VC Victory Capital Holding - A | Exited | −49,391 | −$2.1M | — |
| CA Cadeler A/s-adr | New | +78,100 | +$1.95M | 2.3% |
| I Interfor Corp | New | +100,000 | +$1.21M | 1.4% |
| Siga Technologies | Trimmed | −60,000 | −$455K | 3.2% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calumet Specialty Prods Part | Exited | −549,655 | −$9.82M | — |
| LC Laboratory Corporation Of America | Exited | −25,000 | −$5.68M | — |
| Cadeler A S | Exited | −289,741 | −$5.33M | — |
| GL Great Lakes Dredge & Dock | Trimmed | −533,874 | −$4.67M | 4.1% |
| Kkr & Co Inc | Exited | −54,355 | −$4.5M | — |
| Brinker International, Inc. | Exited | −100,000 | −$4.32M | — |
| PA Plains All American Pipeline | Added | +224,671 | +$3.95M | 3.9% |
| International Seaways Inc | Exited | −65,700 | −$2.99M | — |
| Esab Corporation | Exited | −33,900 | −$2.94M | — |
| Frontline PLC | Exited | −138,700 | −$2.78M | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Laboratory Corporation Of America | Trimmed | −33,168 | −$7.54M | 3.8% |
| Cadeler A S | New | +289,741 | +$5.33M | 3.5% |
| Brinker International, Inc. | Trimmed | −90,200 | −$3.89M | 2.9% |
| Dht Holdings Inc | Exited | −336,300 | −$3.46M | — |
| Eneti Inc | Exited | −339,973 | −$3.43M | — |
| Tejon Ranch Co. | Trimmed | −186,439 | −$3.21M | 0.7% |
| Mistras Group | Trimmed | −300,100 | −$2.2M | 5.8% |
| Scorpio Tankers Inc | New | +33,000 | +$2.01M | 1.3% |
| Kkr & Co Inc | Trimmed | −18,200 | −$1.51M | 3.0% |
| Avidbank Holdings, Inc. | Trimmed | −56,974 | −$1.22M | 1.1% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Bunge Limited | Trimmed | −150,000 | −$16.2M | 12.5% |
| Dolby Laboratories Inc. | Exited | −121,742 | −$10.2M | — |
| Wells Fargo & Co. | Exited | −200,000 | −$8.54M | — |
| Clarivate PLC | Exited | −700,000 | −$6.67M | — |
| NB Northeast Bancorp | Exited | −158,194 | −$6.59M | — |
| Scholastic Corporation | Exited | −167,400 | −$6.51M | — |
| Amazon.com Inc. | Trimmed | −49,998 | −$6.36M | 0.7% |
| Ironwood Pharmaceuticals | Exited | −520,000 | −$5.53M | — |
| BB The Bancorp Bank | Exited | −139,822 | −$4.57M | — |
| LC Laboratory Corporation Of America | Trimmed | −21,832 | −$4.39M | 6.8% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calumet Specialty Prods Part | New | +571,155 | +$9.06M | 3.1% |
| Madison Square Garden Entertainment | Exited | −150,612 | −$8.9M | — |
| Texas Capital Bancshares, Inc. | Exited | −175,000 | −$8.57M | — |
| Dolby Laboratories Inc. | Trimmed | −94,013 | −$7.87M | 3.5% |
| Chart Industries Inc. | New | +35,000 | +$5.59M | 1.9% |
| Madison Square Garden Entertainment | New | +150,000 | +$5.04M | 1.7% |
| WP William Penn Bancorp | Exited | −430,701 | −$4.88M | — |
| Kkr & Co Inc | New | +86,155 | +$4.82M | 1.7% |
| Eneti Inc | New | +375,973 | +$4.55M | 1.6% |
| PA Plains All American Pipeline | Trimmed | −316,400 | −$4.46M | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Banc Of California, Inc. | Exited | −1,136,532 | −$18.1M | — |
| Intel Corp. | Trimmed | −425,000 | −$13.9M | 1.2% |
| Popular, Inc. | Trimmed | −207,849 | −$11.9M | 1.1% |
| Renaissancere Holdings | Trimmed | −42,800 | −$8.57M | 0.5% |
| Amerant Bancorp Inc. | Trimmed | −325,724 | −$7.09M | 0.8% |
| Texas Capital Bancshares, Inc. | Trimmed | −125,000 | −$6.12M | 2.7% |
| Bcb Bancorp, Inc. | Trimmed | −379,770 | −$4.99M | 2.3% |
| Clarivate PLC | New | +479,600 | +$4.5M | 1.4% |
| AB Activision Blizzard, Inc. | Exited | −48,000 | −$3.67M | — |
| Diamond Offshore Drilling Inc | Exited | −307,265 | −$3.2M | — |
Showing the 10 largest of 38 changes.
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