Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$747M in Q2 2013 → $846M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Intel Corp. | 12.2% | Added 0.7% | 2,082,025 | $103M |
| BL Bunge Limited | 5.1% | Trimmed 10% | 390,000 | $43.2M |
| S&W Seed Company | 4.4% | Added 0.0% | 17,448,226 | $37.2M |
| Anterix Inc | 3.8% | Unchanged | 561,000 | $32.5M |
| First Citizens Bancshares | 3.1% | New | 40,027 | $26.6M |
| Popular, Inc. | 3.0% | Unchanged | 313,296 | $25.6M |
| S Southstate Corp | 2.8% | New | 295,000 | $24.1M |
| LC Laboratory Corporation Of America | 2.8% | Added 11% | 88,500 | $23.3M |
| Banc Of California, Inc. | 2.6% | Unchanged | 1,136,532 | $22M |
| Scholastic Corporation | 2.5% | Unchanged | 525,103 | $21.2M |
| T Twitter | 2.5% | Added 6.5% | 540,600 | $20.9M |
| Bcb Bancorp, Inc. | 2.2% | Unchanged | 1,020,808 | $18.6M |
| Alphabet Inc. | 2.1% | Added 3.2% | 6,500 | $18.1M |
| Dolby Laboratories Inc. | 2.0% | Added 2.4% | 215,755 | $16.9M |
| Trinity Place Holdings Inc. | 2.0% | Unchanged | 8,813,801 | $16.7M |
| Texas Capital Bancshares, Inc. | 1.9% | Unchanged | 286,200 | $16.4M |
| Renaissancere Holdings | 1.8% | Added 1.1% | 95,000 | $15.1M |
| Amerant Bancorp Inc. | 1.6% | Unchanged | 440,724 | $13.9M |
| FR Franklin Resources Inc. | 1.4% | Unchanged | 437,530 | $12.2M |
| Hexcel Corp | 1.4% | Unchanged | 198,000 | $11.8M |
| Amazon.com Inc. | 1.3% | Unchanged | 3,500 | $11.4M |
| Waterstone Financial Inc. | 1.3% | Unchanged | 574,300 | $11.1M |
| News Corp | 1.2% | Unchanged | 465,000 | $10.3M |
| Wells Fargo & Co. | 1.1% | Unchanged | 200,000 | $9.69M |
| Alkermes PLC | 1.1% | Unchanged | 360,600 | $9.49M |
| Crimson Wine Group Ltd. | 1.1% | Unchanged | 1,142,600 | $9.24M |
| Ni Holdings Inc. | 1.1% | Added 2.9% | 544,000 | $9.23M |
| Diamond Offshore Drilling Inc | 1.1% | New | 1,268,774 | $9.05M |
| BB The Bancorp Bank | 1.1% | Unchanged | 318,266 | $9.02M |
| Meridian Corp. | 1.0% | Unchanged | 270,000 | $8.66M |
| Tejon Ranch Co. | 1.0% | Added 2.7% | 472,500 | $8.63M |
| Brinker International, Inc. | 1.0% | Added 81% | 221,450 | $8.45M |
| Siga Technologies | 1.0% | Unchanged | 1,148,577 | $8.14M |
| NB Northeast Bancorp | 0.9% | Unchanged | 231,637 | $7.9M |
| One Liberty Properties, Inc. | 0.9% | Trimmed 2.9% | 255,070 | $7.85M |
| ST Sarcos Technology And Robotics | 0.9% | Added 2.9% | 1,095,412 | $7.28M |
| NH Nielsen Holdings PLC | 0.8% | Added 11% | 250,000 | $6.81M |
| Siriuspoint Ltd | 0.8% | New | 910,000 | $6.81M |
| L Lict Corp. | 0.8% | Unchanged | 275 | $6.74M |
| Madison Square Garden Entertainment | 0.8% | Unchanged | 80,312 | $6.69M |
| Ironwood Pharmaceuticals | 0.8% | Unchanged | 520,000 | $6.55M |
| Blackberry Limited | 0.7% | Unchanged | 850,000 | $6.34M |
| WP William Penn Bancorp | 0.7% | Unchanged | 455,000 | $5.8M |
| T Telestat Corp | 0.6% | Added 19% | 330,200 | $5.45M |
| Viemed Healthcare | 0.6% | Unchanged | 1,030,000 | $5.13M |
| Peapack-gladstone Financial Corp. | 0.6% | Unchanged | 145,650 | $5.06M |
| Vornado Realty Trust | 0.6% | Unchanged | 109,814 | $4.98M |
| OP Oasis Petroleum Inc | 0.6% | Unchanged | 32,500 | $4.76M |
| PC Party City Holdco | 0.5% | Trimmed 9.2% | 1,280,029 | $4.58M |
| Blue Foundry Bancorp | 0.5% | Unchanged | 337,289 | $4.57M |
| PA Plains All American Pipeline | 0.5% | Unchanged | 418,581 | $4.5M |
| Park Aerospace Corp | 0.5% | Unchanged | 341,300 | $4.45M |
| Helmerich & Payne Inc. | 0.5% | Unchanged | 100,000 | $4.28M |
| AB Activision Blizzard, Inc. | 0.5% | New | 48,000 | $3.85M |
| Eqrx, Inc. | 0.4% | Added 60% | 895,600 | $3.7M |
| Mistras Group | 0.4% | Added 8.1% | 540,700 | $3.57M |
| EB Es Bancshares, Inc | 0.4% | Unchanged | 658,183 | $3.55M |
| F Ffbw Inc. | 0.4% | Unchanged | 293,022 | $3.54M |
| TB Traditions Bancorp Inc | 0.4% | Unchanged | 144,100 | $3.22M |
| Plains Gp Holdings LP | 0.4% | Unchanged | 260,518 | $3M |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cit Group Inc. | Exited | −645,600 | −$33.1M | — |
| First Citizens Bancshares | New | +40,027 | +$26.6M | 3.1% |
| AC Atlantic Capital Bancshares | Exited | −900,000 | −$25.9M | — |
| S Southstate Corp | New | +295,000 | +$24.1M | 2.8% |
| Diamond Offshore Drilling Inc | New | +1,268,774 | +$9.05M | 1.1% |
| WC Westlake Chemical Corp. | Exited | −77,000 | −$7.48M | — |
| Siriuspoint Ltd | New | +910,000 | +$6.81M | 0.8% |
| Turning Point Brands, Inc. | Exited | −147,500 | −$5.57M | — |
| Kohl's Corp. | Trimmed | −85,000 | −$5.14M | 0.3% |
| BL Bunge Limited | Trimmed | −45,000 | −$4.99M | 5.1% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Exited | −41,426 | −$11.2M | — |
| T Twitter | Added | +257,500 | +$11.1M | 2.4% |
| LS Loral Space & Communications Inc. | Exited | −206,542 | −$8.88M | — |
| T Telestat Corp | New | +278,100 | +$7.97M | 0.9% |
| Turning Point Brands, Inc. | New | +147,500 | +$5.57M | 0.6% |
| Amerant Bancorp Inc. | Added | +158,728 | +$5.48M | 1.7% |
| CL Cm Life Sciences Iii Inc | Exited | −500,000 | −$5.13M | — |
| IB Investors Bancorp, Inc. | Exited | −320,000 | −$4.84M | — |
| Brinker International, Inc. | New | +122,500 | +$4.48M | 0.5% |
| OP Oasis Petroleum Inc | New | +32,500 | +$4.1M | 0.5% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG W.r. Grace & Co. | Exited | −255,000 | −$17.6M | — |
| KC Kansas City Southern | Trimmed | −63,574 | −$17.2M | 1.3% |
| Renaissancere Holdings | New | +80,000 | +$11.2M | 1.3% |
| ST Sarcos Technology And Robotics | New | +1,000,000 | +$7.73M | 0.9% |
| Scholastic Corporation | Added | +203,295 | +$7.25M | 2.2% |
| PC Party City Holdco | Added | +795,300 | +$5.65M | 0.9% |
| LC Laboratory Corporation Of America | Trimmed | −20,000 | −$5.63M | 2.6% |
| AH At Home Group Inc | Exited | −150,000 | −$5.53M | — |
| IB Investors Bancorp, Inc. | Trimmed | −350,000 | −$5.29M | 0.6% |
| Blue Foundry Bancorp | New | +337,289 | +$4.65M | 0.5% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Added | +82,700 | +$23.4M | 3.3% |
| Texas Capital Bancshares, Inc. | New | +217,500 | +$13.8M | 1.5% |
| Scholastic Corporation | New | +321,808 | +$12.2M | 1.3% |
| WG W.r. Grace & Co. | Trimmed | −171,600 | −$11.9M | 1.9% |
| Blackberry Limited | Trimmed | −794,000 | −$9.7M | 1.1% |
| AH At Home Group Inc | New | +150,000 | +$5.53M | 0.6% |
| CL Cm Life Sciences Iii Inc | New | +500,000 | +$5.48M | 0.6% |
| Viemed Healthcare | Added | +705,034 | +$5.04M | 0.7% |
| Alkermes PLC | Added | +195,000 | +$4.78M | 1.3% |
| Chubb Limited | New | +25,500 | +$4.05M | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Laboratory Corporation Of America | New | +100,000 | +$25.5M | 3.1% |
| WG W.r. Grace & Co. | Added | +226,600 | +$13.6M | 3.1% |
| IB Investors Bancorp, Inc. | Trimmed | −610,000 | −$8.96M | 1.2% |
| RH Ruth's Hospitality Group, Inc. | Trimmed | −360,200 | −$8.94M | 0.3% |
| Wells Fargo & Co. | Added | +180,000 | +$7.03M | 0.9% |
| Jefferies Financial Group | Trimmed | −229,300 | −$6.9M | 0.5% |
| BP Brookfield Property Partners LP | New | +345,200 | +$6.14M | 0.7% |
| Intel Corp. | Added | +76,600 | +$4.9M | 15.7% |
| WP William Penn Bancorp | New | +405,000 | +$4.61M | 0.6% |
| RL Red Lion Hotels | Exited | −1,250,000 | −$4.33M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dolby Laboratories Inc. | Trimmed | −223,780 | −$21.7M | 4.1% |
| Intel Corp. | Trimmed | −256,600 | −$12.8M | 15.1% |
| WG W.r. Grace & Co. | New | +200,000 | +$11M | 1.7% |
| T Twitter | Added | +200,000 | +$10.8M | 2.5% |
| Firstenergy Corp. | Exited | −200,000 | −$5.74M | — |
| Vornado Realty Trust | Trimmed | −145,186 | −$5.42M | 0.6% |
| LS Loral Space & Communications Inc. | New | +253,412 | +$5.32M | 0.8% |
| Amerant Bancorp Inc. | New | +280,012 | +$4.26M | 0.7% |
| Hexcel Corp | Trimmed | −69,500 | −$3.37M | 1.5% |
| Arista Networks Inc. | Exited | −15,000 | −$3.1M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Tiffany & Co. | Exited | −76,000 | −$9.27M | — |
| Fmc Corp. | Exited | −89,400 | −$8.91M | — |
| Intel Corp. | Added | +165,600 | +$8.57M | 20.9% |
| Firstenergy Corp. | New | +200,000 | +$5.74M | 1.0% |
| KC Kansas City Southern | New | +29,500 | +$5.33M | 1.0% |
| BL Bunge Limited | Added | +110,000 | +$5.03M | 3.6% |
| FS Flir Systems Inc. | Trimmed | −127,614 | −$4.57M | — |
| Alkermes PLC | Exited | −212,500 | −$4.12M | — |
| Alphabet Inc. | Added | +2,550 | +$3.74M | 1.7% |
| Alkermes PLC | New | +212,500 | +$3.52M | 0.6% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anterix Inc | Added | +445,069 | +$20.2M | 4.1% |
| AT&T Inc. | Trimmed | −560,807 | −$16.9M | 0.1% |
| WH Wabco Holdings Inc. | Exited | −122,500 | −$16.5M | — |
| Hexcel Corp | Added | +217,500 | +$9.84M | 2.2% |
| BL Bunge Limited | Added | +183,900 | +$7.56M | 2.4% |
| T& Tiffany & Co. | Added | +51,000 | +$6.22M | 1.7% |
| Textron, Inc. | New | +169,700 | +$5.59M | 1.0% |
| TC Taubman Centers, Inc. | Trimmed | −142,500 | −$5.38M | 0.5% |
| Columbia Financial Inc. | Exited | −363,695 | −$5.24M | — |
| Waterstone Financial Inc. | Trimmed | −278,206 | −$4.13M | 1.6% |
Showing the 10 largest of 55 changes.
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