Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$1.09B in Q3 2013 → $1.14B 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 |
|---|---|---|---|---|
| Quinstreet, Inc. | 6.1% | Added 6.4% | 4,699,512 | $68.8M |
| Harrow, Inc. | 6.0% | Added 2.4% | 1,598,770 | $67.9M |
| Target Hospitality Corp. | 5.8% | Trimmed 30% | 3,261,078 | $66.4M |
| Ligand Pharmaceuticals, Inc. | 4.6% | Trimmed 18% | 166,016 | $52.5M |
| Perion Network, Ltd. | 4.4% | Added 7.4% | 5,133,574 | $49.8M |
| Bgc Group, Inc. | 4.0% | Added 1.9% | 4,215,222 | $45.1M |
| Kkr & Co, Inc. | 3.8% | Added 2.2% | 473,688 | $43.5M |
| Barrett Business Services, Inc. | 3.8% | Added 21% | 1,209,138 | $42.9M |
| Lantheus Holdings, Inc. | 3.5% | Added 0.2% | 358,224 | $39.7M |
| Jpmorgan Chase & Co. | 3.2% | Trimmed 1.6% | 110,170 | $36.1M |
| Motorcar Parts Of America, Inc. | 3.2% | Added 2.2% | 2,349,196 | $36M |
| Asure Software, Inc. | 2.9% | Added 4.8% | 4,203,526 | $33.4M |
| Matthews International Corp. | 2.8% | Added 5.0% | 1,201,922 | $32.4M |
| SW Secure Waste Infrastructure Corp. | 2.7% | Trimmed 0.5% | 1,998,165 | $31.1M |
| Powerfleet, Inc. | 2.5% | Trimmed 0.2% | 7,462,763 | $28.6M |
| IW International Workplace Group, PLC | 2.0% | Added 21% | 9,091,710 | $22.4M |
| Acnb Corp. | 1.9% | Added 0.4% | 361,337 | $21.5M |
| Smartfinancial, Inc. | 1.8% | Added 1.0% | 432,512 | $20.3M |
| Information Services Group, Inc. | 1.8% | Added 4.3% | 4,874,068 | $20M |
| First American Financial Corp. | 1.7% | Added 9.1% | 288,508 | $19.8M |
| Pinnacle Financial Partners Inc | 1.6% | Added 1.3% | 185,622 | $18.7M |
| Lakeland Industries, Inc. | 1.2% | Trimmed 17% | 1,249,274 | $13.4M |
| Aersale Corp. | 1.2% | Added 29% | 2,095,332 | $13.2M |
| Hometrust Bancshares, Inc. | 1.1% | Added 1.7% | 248,335 | $12.4M |
| Pfizer Inc. Call | 0.8% | Added 185% | 385,000 | $9.27M |
| Tronox Holdings, PLC | 0.7% | Trimmed 25% | 1,298,260 | $8.18M |
| Raymond James Financial, Inc. | 0.7% | Unchanged | 52,798 | $8.03M |
| SS State Street SPDR S&P 500 ETF Trust | 0.7% | Added 2.0% | 10,011 | $7.48M |
| International Business Machines Corp. | 0.6% | Trimmed 7.8% | 24,227 | $6.81M |
| Apple, Inc. | 0.6% | Trimmed 0.2% | 23,489 | $6.8M |
| PB Pioneer Bancorp | 0.6% | Added 3.4% | 366,774 | $6.26M |
| SC Saba Closed-end Funds ETF | 0.5% | Added 14% | 243,252 | $6.24M |
| AC Alphabet Inc. Cl A | 0.5% | Trimmed 3.7% | 16,853 | $6.02M |
| Onterris Inc | 0.5% | New | 297,305 | $6.01M |
| Astronics Corp. | 0.5% | Trimmed 77% | 73,310 | $5.96M |
| PS Proshares S&P 500 Dividend Aristocrats | 0.5% | Added 111% | 97,237 | $5.46M |
| WU Wisdomtree Us Mid-cap Div Fund | 0.5% | Added 0.7% | 92,847 | $5.25M |
| Palantir Technologies Inc. | 0.5% | Trimmed 2.1% | 44,431 | $5.18M |
| Bar Harbor Bankshares | 0.4% | Added 9.9% | 133,185 | $5.03M |
| Microsoft Corp | 0.4% | Added 4.4% | 13,187 | $4.92M |
| IE Ishares Expanded Tech-software Sector | 0.4% | Added 3.9% | 53,495 | $4.85M |
| IC Ishares Core S&P Mid Cap ETF | 0.4% | Added 11% | 59,827 | $4.61M |
| Verra Mobility Corp. | 0.4% | New | 1,049,115 | $4.46M |
| TS Tractor Supply Company Call | 0.4% | New | 140,000 | $4.43M |
| Amazon.com | 0.4% | Trimmed 1.3% | 18,199 | $4.34M |
| IC Ishares Core S&P 500 | 0.4% | Added 11% | 5,660 | $4.24M |
| IS Ishares Select Dividend ETF | 0.4% | Added 0.8% | 26,593 | $4.16M |
| WE Wisdomtree Equity Premium Income Fund | 0.4% | Added 7.7% | 123,547 | $4.05M |
| VD Vanguard Dividend Appreciation Indx ETF | 0.4% | Trimmed 1.2% | 16,830 | $3.98M |
| CC Clorox Co. | 0.3% | Added 116% | 39,400 | $3.76M |
| Chemours | 0.3% | Trimmed 6.2% | 177,000 | $3.63M |
| Kla Corp. | 0.3% | Added 901% | 12,010 | $3.62M |
| Public Storage | 0.3% | Added 9.8% | 11,200 | $3.57M |
| TS Tractor Supply Co. | 0.3% | Added 137% | 111,240 | $3.52M |
| AC Astronics Corp Cl B | 0.3% | New | 42,403 | $3.22M |
| Fb Financial Corp. | 0.3% | Unchanged | 57,088 | $3.16M |
| Pfizer, Inc. | 0.2% | Added 19% | 117,155 | $2.82M |
| Janus International Group Inc | 0.2% | Added 902% | 501,000 | $2.78M |
| Keurig Dr Pepper Inc | 0.2% | Unchanged | 84,100 | $2.75M |
| Campbell's Company Call | 0.2% | Added 29% | 110,000 | $2.45M |
Showing top 60 of 202 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Hospitality Corp. | Trimmed | −1,399,541 | −$28.5M | 5.8% |
| Jefferies Financial Group, Inc. | Exited | −514,469 | −$21.2M | — |
| Astronics Corp. | Trimmed | −249,233 | −$20.3M | 0.5% |
| Stonex Group, Inc. | Exited | −232,516 | −$18.8M | — |
| Ligand Pharmaceuticals, Inc. | Trimmed | −35,365 | −$11.2M | 4.6% |
| Barrett Business Services, Inc. | Added | +209,228 | +$7.43M | 3.8% |
| Pfizer Inc. | Added | +250,000 | +$6.02M | 0.8% |
| Onterris Inc | New | +297,305 | +$6.01M | 0.5% |
| Verra Mobility Corp. | New | +1,049,115 | +$4.46M | 0.4% |
| TS Tractor Supply Company | New | +140,000 | +$4.43M | 0.4% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synovus Financial Corp. | Exited | −358,880 | −$18M | — |
| Pinnacle Financial Partners Inc | New | +183,311 | +$15.8M | 1.6% |
| Astronics Corp. | Trimmed | −232,891 | −$15.5M | 2.1% |
| Lantheus Holdings, Inc. | Trimmed | −201,180 | −$15.3M | 2.7% |
| Kkr & Co, Inc. | Added | +146,470 | +$13.5M | 4.3% |
| Perion Network, Ltd. | Added | +1,026,025 | +$10.2M | 4.8% |
| Harrow, Inc. | Trimmed | −281,091 | −$9.91M | 5.5% |
| SW Secure Waste Infrastructure Corp. | Trimmed | −610,500 | −$9.52M | 3.1% |
| AC Alphabet Inc. Class A | Exited | −18,500 | −$5.79M | — |
| Pfizer Inc. | Trimmed | −200,000 | −$5.62M | 0.4% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ecn Capital Corporation | Exited | −19,050,334 | −$40M | — |
| Matthews International Corp. | Added | +680,256 | +$17.8M | 2.4% |
| CB Constellation Brands, Inc. Class A | Exited | −50,000 | −$6.73M | — |
| AC Alphabet Inc. Class A | New | +18,500 | +$5.79M | 0.5% |
| Information Services Group, Inc. | Trimmed | −852,761 | −$4.93M | 2.5% |
| Vivid Seats Inc. | Exited | −282,233 | −$4.69M | — |
| Keurig Dr Pepper Inc. | Exited | −150,000 | −$3.83M | — |
| Hometrust Bancshares, Inc. | Added | +88,879 | +$3.82M | 1.0% |
| Ligand Pharmaceuticals, Inc. | Trimmed | −18,267 | −$3.45M | 3.6% |
| Cubesmart | New | +90,000 | +$3.24M | 0.3% |
Showing the 10 largest of 183 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vivid Seats Inc. | Trimmed | −5,185,606 | −$86.2M | 0.4% |
| Microsoft Corporation | Exited | −20,000 | −$9.95M | — |
| MI Matthews International A | New | +338,331 | +$8.21M | 0.7% |
| Stonex Group Inc. | Trimmed | −80,863 | −$8.16M | 1.5% |
| Astronics Corporation | Added | +158,714 | +$7.24M | 2.3% |
| Barrett Business Services | Trimmed | −160,255 | −$7.1M | 3.9% |
| Fb Financial Corporation | New | +112,795 | +$6.29M | 0.6% |
| J.m. Smucker Company | Exited | −55,000 | −$5.4M | — |
| CB Constellation Brands, Inc. Class A | Added | +40,000 | +$5.39M | 0.6% |
| Southern States Bancshares | Exited | −143,044 | −$5.2M | — |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vivid Seats Inc. | Exited | −5,258,129 | −$15.5M | — |
| First American Financial Corp. | New | +229,028 | +$14.1M | 1.4% |
| Microsoft Corporation | New | +20,000 | +$9.95M | 1.0% |
| Vivid Seats Inc. | New | +5,467,839 | +$9.24M | 0.9% |
| Ligand Pharmaceuticals | Added | +81,128 | +$9.22M | 2.5% |
| International Business Machines Corp. | Added | +24,419 | +$7.2M | 1.0% |
| J.m. Smucker Company | New | +55,000 | +$5.4M | 0.5% |
| Synovus Financial Corp. | Added | +100,825 | +$5.22M | 2.0% |
| Everi Holdings, Inc. | Trimmed | −322,965 | −$4.6M | — |
| SW Secure Waste Infrastructure Corp | Added | +350,575 | +$4M | 2.9% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everi Holdings, Inc. | Trimmed | −1,351,379 | −$18.4M | 0.5% |
| IW International Workplace Group | Added | +6,537,814 | +$15.7M | 1.9% |
| Acnb Corporation | New | +271,596 | +$11.2M | 1.2% |
| Astronics Corporation | New | +402,958 | +$9.72M | 1.1% |
| Visteon Corp. | Exited | −89,857 | −$7.97M | — |
| Bgc Group Inc | Added | +836,470 | +$7.65M | 4.0% |
| SW Secure Waste Infrastructure Corp | Added | +695,210 | +$7.56M | 2.7% |
| Stonex Group Inc. | Added | +87,417 | +$6.66M | 2.3% |
| Jefferies Financial Group Inc. | Trimmed | −117,561 | −$6.28M | 2.3% |
| Tronox Holdings PLC | Added | +745,426 | +$5.24M | 1.9% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SW Secure Waste Infrastructure Corp | New | +1,596,300 | +$18M | 1.9% |
| Harrow Inc. | Trimmed | −468,698 | −$15.7M | 6.0% |
| SE Secure Energy Services Inc. | Exited | −1,580,095 | −$14.3M | — |
| Stonex Group Inc. | Trimmed | −104,992 | −$10.3M | 2.0% |
| Everi Holdings, Inc. | Trimmed | −680,171 | −$9.19M | 2.4% |
| Vivid Seats Inc. | Added | +1,492,484 | +$6.91M | 2.5% |
| K& Kkr & Co. Inc. Cl A | Trimmed | −44,363 | −$6.56M | 4.6% |
| Imax Corporation | Trimmed | −220,610 | −$5.65M | — |
| Tronox Holdings PLC | Added | +555,110 | +$5.59M | 1.8% |
| Jefferies Financial Group Inc. | Trimmed | −66,005 | −$5.17M | 4.2% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harrow Inc. | Trimmed | −551,170 | −$24.8M | 10.4% |
| Imax Corporation | Trimmed | −1,060,269 | −$21.7M | 0.5% |
| Vivid Seats Inc. | New | +3,564,025 | +$13.2M | 1.4% |
| Jefferies Financial Group Inc. | Trimmed | −189,100 | −$11.6M | 3.8% |
| K& Kkr & Co. Inc. Cl A | Trimmed | −75,750 | −$9.89M | 4.7% |
| Stonex Group Inc. | Trimmed | −117,204 | −$9.6M | 2.6% |
| FB First Busey Corp. | Exited | −388,610 | −$9.41M | — |
| SE Secure Energy Services Inc. | Added | +983,575 | +$8.88M | 1.5% |
| Everi Holdings, Inc. | Trimmed | −658,194 | −$8.65M | 3.4% |
| MC Molson Coors Beverage Company Class B | Trimmed | −100,000 | −$5.75M | 0.1% |
Showing the 10 largest of 129 changes.
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