Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$94.6M in Q4 2018 → $142M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Renasant Corp | 2.9% | Unchanged | 183,964 | $4.18M |
| Fiserv Inc | 2.6% | Added 47% | 36,151 | $3.73M |
| BH Bluelinx Hldgs Inc | 2.3% | Trimmed 37% | 153,426 | $3.3M |
| Twilio Inc | 2.3% | Unchanged | 13,096 | $3.24M |
| LH Livongo Health Inc | 2.2% | Unchanged | 22,656 | $3.17M |
| F Facebook Inc | 2.1% | Trimmed 12% | 11,590 | $3.04M |
| Alphabet Inc | 2.1% | Trimmed 3.3% | 2,064 | $3.03M |
| Amazon Com Inc | 1.8% | Trimmed 12% | 835 | $2.63M |
| Splunk Inc | 1.8% | Added 3.1% | 13,764 | $2.59M |
| IM International Mny Express In | 1.8% | Trimmed 3.9% | 174,042 | $2.5M |
| AH At Home Group Inc | 1.8% | Trimmed 74% | 167,861 | $2.5M |
| SC Schwab Charles Corp | 1.7% | Unchanged | 67,364 | $2.44M |
| Domo Inc | 1.7% | Trimmed 4.7% | 63,076 | $2.42M |
| Baycom Corp | 1.2% | Unchanged | 171,160 | $1.76M |
| AR Aerojet Rocketdyne Hldgs Inc | 1.2% | Added 4.8% | 43,303 | $1.73M |
| Cloudflare Inc | 1.2% | Added 14% | 41,439 | $1.7M |
| Fox Corp | 1.2% | Added 40% | 60,558 | $1.69M |
| Microsoft Corp | 1.2% | Trimmed 19% | 7,857 | $1.65M |
| TM Tradeweb Mkts Inc | 1.1% | Added 71% | 27,974 | $1.62M |
| VC Victory Cap Hldgs Inc | 1.1% | Trimmed 13% | 95,893 | $1.62M |
| Aon PLC | 1.1% | New | 7,484 | $1.54M |
| Upland Software Inc | 1.1% | Unchanged | 39,722 | $1.5M |
| PS Pershing Square Tontine Hldg | 1.0% | New | 69,371 | $1.47M |
| Liberty Broadband Corp | 1.0% | Added 28% | 10,022 | $1.43M |
| Onespaworld Holdings Limited | 1.0% | Trimmed 26% | 220,383 | $1.43M |
| BC Boise Cascade Co Del | 1.0% | Added 145% | 34,218 | $1.37M |
| Chegg Inc | 0.9% | Trimmed 20% | 18,802 | $1.34M |
| Workday Inc | 0.9% | Added 21% | 5,888 | $1.27M |
| Pagerduty Inc | 0.9% | Added 2.6% | 46,507 | $1.26M |
| Pinterest Inc | 0.9% | Unchanged | 30,209 | $1.25M |
| CN Clarus Corp New | 0.9% | Added 0.2% | 86,328 | $1.22M |
| Mastercard Incorporated | 0.8% | Trimmed 11% | 3,555 | $1.2M |
| Vista Outdoor Inc | 0.8% | Added 3.9% | 59,568 | $1.2M |
| AH Aercap Holdings Nv | 0.8% | New | 47,198 | $1.19M |
| Dropbox Inc | 0.8% | Added 29% | 58,656 | $1.13M |
| Infinera Corp | 0.8% | Trimmed 38% | 182,784 | $1.13M |
| GP Global Pmts Inc | 0.8% | Added 3.4% | 6,318 | $1.12M |
| Elastic N V | 0.8% | Trimmed 26% | 10,377 | $1.12M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 11% | 2,527 | $1.12M |
| Hca Healthcare Inc | 0.8% | Trimmed 16% | 8,934 | $1.11M |
| Bristol-myers Squibb Co | 0.8% | Added 29% | 17,926 | $1.08M |
| LH Liveramp Hldgs Inc | 0.8% | Unchanged | 20,715 | $1.07M |
| 8N 8x8 Inc New | 0.7% | Added 54% | 66,910 | $1.04M |
| P Pluralsight Inc | 0.7% | Added 7.1% | 58,284 | $998K |
| Zuora Inc | 0.7% | New | 95,084 | $983K |
| SB Spectrum Brands Hldgs Inc Ne | 0.7% | Trimmed 6.9% | 16,765 | $958K |
| Envestnet Inc | 0.7% | Trimmed 20% | 12,223 | $943K |
| LI Lsi Inds Inc | 0.7% | Added 9.4% | 139,530 | $942K |
| P Ppd Inc | 0.6% | Added 9.2% | 24,945 | $923K |
| AP Alexion Pharmaceuticals Inc | 0.6% | Added 34% | 7,905 | $905K |
| K Kaleyra Inc | 0.6% | Added 134% | 118,578 | $898K |
| LM Lithia Mtrs Inc | 0.6% | New | 3,883 | $885K |
| Electronic Arts Inc | 0.6% | Trimmed 34% | 6,689 | $872K |
| AP Arena Pharmaceuticals Inc | 0.6% | Trimmed 22% | 11,606 | $868K |
| Hain Celestial Group Inc | 0.6% | Trimmed 9.0% | 25,176 | $864K |
| Visa Inc | 0.6% | Trimmed 11% | 4,302 | $860K |
| SF Stifel Finl Corp | 0.6% | New | 16,677 | $843K |
| S Svmk Inc | 0.6% | Unchanged | 37,644 | $832K |
| SS SPDR Ser Tr | 0.6% | New | 22,971 | $820K |
| Clearwater Paper Corp | 0.6% | Trimmed 17% | 21,455 | $814K |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH At Home Group Inc | Trimmed | −473,373 | −$7.04M | 1.8% |
| Tesla Inc | Exited | −705,000 | −$2.48M | — |
| BL Big Lots Inc | Trimmed | −50,557 | −$2.26M | 0.2% |
| BH Bluelinx Hldgs Inc | Trimmed | −88,217 | −$1.9M | 2.3% |
| IT Ishares Tr | Trimmed | −11,000 | −$1.65M | 0.2% |
| Aon PLC | New | +7,484 | +$1.54M | 1.1% |
| PS Pershing Square Tontine Hldg | New | +69,371 | +$1.47M | 1.0% |
| Z Zynga Inc | Exited | −131,323 | −$1.25M | — |
| Ezcorp Inc | Trimmed | −239,578 | −$1.21M | 0.5% |
| Fiserv Inc | Added | +11,552 | +$1.19M | 2.6% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Big Lots Inc | Trimmed | −50,615 | −$2.13M | 1.8% |
| BH Bluelinx Hldgs Inc | New | +241,643 | +$2.07M | 1.5% |
| IT Ishares Tr | New | +12,700 | +$1.82M | 1.3% |
| Euronet Worldwide Inc | Trimmed | −14,724 | −$1.41M | 0.5% |
| AP Allergan PLC | Exited | −7,949 | −$1.41M | — |
| Fiserv Inc | Added | +13,989 | +$1.37M | 1.7% |
| SG Stars Group Inc | Exited | −66,179 | −$1.35M | — |
| Twilio Inc | Trimmed | −6,085 | −$1.34M | 2.1% |
| S Square Inc | Exited | −23,441 | −$1.23M | — |
| IM Iron Mtn Inc New | New | +39,827 | +$1.04M | 0.8% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Logmein Inc | Exited | −22,000 | −$1.89M | — |
| SC Schwab Charles Corp | New | +53,226 | +$1.79M | 1.6% |
| BL Big Lots Inc | New | +108,447 | +$1.54M | 1.4% |
| Euronet Worldwide Inc | Added | +17,971 | +$1.54M | 1.7% |
| Splunk Inc | New | +9,198 | +$1.16M | 1.0% |
| Hca Healthcare Inc | New | +12,188 | +$1.1M | 1.0% |
| UF Us Foods Hldg Corp | New | +60,898 | +$1.08M | 1.0% |
| AH At Home Group Inc | New | +533,150 | +$1.08M | 1.0% |
| W Welbilt Inc | Exited | −66,600 | −$1.04M | — |
| CA Credit Accep Corp Mich | Exited | −2,162 | −$956K | — |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2019 · filed February 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Renasant Corp | New | +183,964 | +$6.52M | 5.8% |
| BH Bluelinx Hldgs Inc | Exited | −188,510 | −$6.1M | — |
| Baycom Corp | New | +171,160 | +$3.89M | 3.4% |
| JG J2 Global Inc | Exited | −28,911 | −$2.63M | — |
| L Logmein Inc | New | +22,000 | +$1.89M | 1.7% |
| PS Pivotal Software Inc | Exited | −117,000 | −$1.75M | — |
| PS Pivotal Software Inc | Exited | −117,010 | −$1.75M | — |
| VC Victory Cap Hldgs Inc | New | +79,677 | +$1.67M | 1.5% |
| IE Invesco Exchng Traded Fd Tr | Exited | −69,000 | −$1.56M | — |
| Onespaworld Holdings Limited | Added | +70,131 | +$1.18M | 3.9% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Renasant Corp | Exited | −183,964 | −$6.61M | — |
| Baycom Corp | Exited | −244,530 | −$5.36M | — |
| Pros Holdings Inc | Exited | −47,613 | −$3.01M | — |
| PS Pivotal Software Inc | New | +117,000 | +$1.75M | 1.7% |
| Broadcom Inc | Exited | −4,176 | −$1.2M | — |
| Infinera Corporation | New | +208,004 | +$1.13M | 1.1% |
| WT Willis Towers Watson Pub Ltd | New | +5,706 | +$1.1M | 1.1% |
| SG Stars Group Inc | New | +63,901 | +$957K | 0.9% |
| Dell Technologies Inc | New | +16,079 | +$834K | 0.8% |
| Microsoft Corp | New | +5,830 | +$811K | 0.8% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baycom Corp | Trimmed | −141,000 | −$3.09M | 4.9% |
| Mongodb Inc | Exited | −19,013 | −$2.8M | — |
| IE Invesco Exchng Traded Fd Tr | New | +69,000 | +$1.56M | 1.4% |
| A Attunity Ltd | Exited | −65,800 | −$1.54M | — |
| Zillow Group Inc | New | +29,565 | +$1.37M | 1.2% |
| WT Willis Towers Watson Pub Ltd | Exited | −7,176 | −$1.26M | — |
| IM International Mny Express In | New | +86,452 | +$1.22M | 1.1% |
| SB Sinclair Broadcast Group Inc | New | +22,540 | +$1.21M | 1.1% |
| S Square Inc | New | +16,609 | +$1.21M | 1.1% |
| Kura Oncology Inc | New | +50,159 | +$988K | 0.9% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2019 · filed June 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onespaworld Holdings Limited | New | +229,693 | +$3.14M | 2.8% |
| JG J2 Global Inc | Trimmed | −23,763 | −$2.06M | 1.9% |
| A Attunity Ltd | New | +65,800 | +$1.54M | 1.4% |
| TF Twenty First Centy Fox Inc | Exited | −31,828 | −$1.52M | — |
| PH Paypal Hldgs Inc | Exited | −16,385 | −$1.38M | — |
| WT Willis Towers Watson Pub Ltd | New | +7,176 | +$1.26M | 1.1% |
| MF Meta Finl Group Inc | New | +61,718 | +$1.22M | 1.1% |
| Fiserv Inc | New | +13,415 | +$1.18M | 1.1% |
| Aramark | Exited | −37,562 | −$1.09M | — |
| ST SS&C Technologies Hldgs Inc | Trimmed | −16,700 | −$1.06M | 0.4% |
Showing the 10 largest of 119 changes.
Loading...
