Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$2.07B in Q2 2013 → $24.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 7.0% | Unchanged | 5,500 | $1.72M |
| Apple Inc | 5.5% | Unchanged | 5,014 | $1.36M |
| Nvidia Corporation | 5.5% | Unchanged | 7,236 | $1.35M |
| Goldman Sachs Group Inc | 5.4% | Unchanged | 1,507 | $1.32M |
| American Express Co | 5.3% | Unchanged | 3,541 | $1.31M |
| Microsoft Corp | 4.6% | Unchanged | 2,327 | $1.13M |
| Abbvie Inc | 4.0% | Unchanged | 4,320 | $987K |
| Intel Corp | 3.9% | Trimmed 5.7% | 26,469 | $977K |
| Jpmorgan Chase & Co. | 3.9% | Unchanged | 2,984 | $962K |
| Netflix Inc | 3.7% | Added 900% | 9,820 | $921K |
| CW Costco Whsl Corp New | 3.6% | Unchanged | 1,035 | $893K |
| Rollins Inc | 3.4% | Unchanged | 13,857 | $832K |
| Visa Inc | 3.3% | Unchanged | 2,330 | $817K |
| CS Cisco Sys Inc | 3.1% | Unchanged | 9,950 | $766K |
| Reliance Inc | 2.9% | Trimmed 3.0% | 2,470 | $714K |
| TI Take-two Interactive Softwar | 2.7% | Unchanged | 2,616 | $670K |
| Home Depot Inc | 2.6% | Trimmed 7.3% | 1,868 | $643K |
| Viking Therapeutics Inc | 2.6% | Trimmed 76% | 17,995 | $633K |
| United Rentals Inc | 2.5% | Trimmed 4.0% | 770 | $623K |
| DW Disney Walt Co | 2.4% | Trimmed 5.0% | 5,266 | $599K |
| GM Globus Med Inc | 2.2% | Trimmed 68% | 6,149 | $537K |
| Amgen Inc | 2.1% | Trimmed 7.4% | 1,582 | $518K |
| Box Inc | 1.8% | Trimmed 78% | 15,295 | $457K |
| BC Brinks Co | 1.8% | Trimmed 76% | 3,838 | $448K |
| Unitedhealth Group Inc | 1.7% | Trimmed 7.2% | 1,304 | $430K |
| FM Ford Mtr Co | 1.7% | Trimmed 6.7% | 32,425 | $425K |
| Starbucks Corp | 1.4% | Unchanged | 4,154 | $350K |
| PA Procter And Gamble Co | 1.4% | Trimmed 12% | 2,406 | $345K |
| Mccormick & Co Inc | 1.4% | Unchanged | 5,010 | $341K |
| Pfizer Inc | 1.2% | Unchanged | 11,595 | $289K |
| Pepsico Inc | 1.2% | Trimmed 13% | 2,011 | $289K |
| Block Inc | 1.2% | Trimmed 9.4% | 4,428 | $288K |
| FR Factset Resh Sys Inc | 1.2% | Trimmed 37% | 992 | $288K |
| Nike Inc | 1.1% | Trimmed 7.8% | 4,165 | $265K |
| EC Eastman Chem Co | 0.9% | Unchanged | 3,631 | $232K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | Exited | −40,536 | −$3.7M | — |
| FH Firstcash Holdings Inc | Exited | −16,257 | −$2.58M | — |
| OH Oppenheimer Hldgs Inc | Exited | −33,778 | −$2.5M | — |
| SB Sally Beauty Hldgs Inc | Exited | −148,942 | −$2.42M | — |
| Plexus Corp | Exited | −16,708 | −$2.42M | — |
| Envista Holdings Corporation | Exited | −117,942 | −$2.4M | — |
| Scansource Inc | Exited | −53,495 | −$2.35M | — |
| Janus Henderson Group PLC | Exited | −46,429 | −$2.07M | — |
| Viking Therapeutics Inc | Trimmed | −58,559 | −$2.06M | 2.6% |
| Jbt Marel Corporation | Exited | −14,466 | −$2.03M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | Trimmed | −69,302 | −$6.33M | 4.7% |
| Mastec Inc | Trimmed | −8,730 | −$1.86M | 2.2% |
| SB Sally Beauty Hldgs Inc | Trimmed | −85,525 | −$1.39M | 3.0% |
| FH Firstcash Holdings Inc | Trimmed | −8,523 | −$1.35M | 3.2% |
| Plexus Corp | Trimmed | −8,217 | −$1.19M | 3.0% |
| OH Oppenheimer Hldgs Inc | Trimmed | −15,616 | −$1.15M | 3.1% |
| Janus Henderson Group PLC | Trimmed | −25,832 | −$1.15M | 2.6% |
| Envista Holdings Corporation | Trimmed | −55,846 | −$1.14M | 3.0% |
| Nvidia Corporation | Trimmed | −6,073 | −$1.13M | 1.7% |
| Box Inc | Trimmed | −32,908 | −$1.06M | 2.8% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Patterson Cos Inc | Exited | −101,685 | −$3.18M | — |
| Olympic Steel Inc | New | +47,623 | +$1.55M | 1.4% |
| IT Investors Title Co Nc | New | +6,936 | +$1.47M | 1.3% |
| Apogee Enterprises Inc | New | +31,388 | +$1.27M | 1.1% |
| Envista Holdings Corporation | Added | +46,191 | +$903K | 3.1% |
| Netflix Inc | Trimmed | −485 | −$649K | 2.0% |
| EL Eli Lilly & Co | Exited | −742 | −$613K | — |
| G Iii Apparel Group Ltd | Trimmed | −23,922 | −$536K | 2.0% |
| EB Eagle Bancorp Inc Md | Trimmed | −23,379 | −$455K | 0.5% |
| Boston Beer Inc | Trimmed | −1,857 | −$354K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB John Bean Technologies Corp | New | +19,564 | +$2.39M | 2.2% |
| Tesla Inc | Exited | −5,706 | −$2.3M | — |
| Viking Therapeutics Inc | Added | +44,055 | +$1.06M | 2.6% |
| United Rentals Inc | New | +837 | +$525K | 0.5% |
| United Parcel Service Inc | Exited | −3,756 | −$474K | — |
| Netflix Inc | Trimmed | −478 | −$446K | 1.8% |
| Target Corp | Exited | −3,260 | −$441K | — |
| VS Victorias Secret And Co | Trimmed | −21,732 | −$404K | 0.7% |
| Boston Beer Inc | Trimmed | −1,613 | −$385K | 0.7% |
| Hovnanian Enterprises Inc | Trimmed | −3,113 | −$326K | 0.7% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB John Bean Technologies Corp | Exited | −19,564 | −$1.93M | — |
| BC Brinks Co | Added | +3,005 | +$279K | 1.8% |
| Viking Therapeutics Inc | Added | +5,713 | +$230K | 2.4% |
| PC Patterson Cos Inc | Added | +7,338 | +$226K | 2.5% |
| Aptiv PLC | Exited | −3,065 | −$221K | — |
| Helmerich & Payne Inc | Added | +6,546 | +$210K | 2.0% |
| WM Waste Mgmt Inc Del | Exited | −969 | −$201K | — |
| SB Sally Beauty Hldgs Inc | Added | +16,816 | +$176K | 1.6% |
| VS Victorias Secret And Co | Added | +4,083 | +$169K | 2.1% |
| OH Oppenheimer Hldgs Inc | Added | +2,445 | +$157K | 2.5% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Box Inc | New | +96,288 | +$3.15M | 2.5% |
| Crocs Inc | Trimmed | −19,254 | −$2.79M | 3.0% |
| Mastec Inc | Trimmed | −22,329 | −$2.75M | 1.7% |
| BC Brinks Co | New | +21,643 | +$2.5M | 2.0% |
| Plexus Corp | Trimmed | −17,197 | −$2.35M | 2.8% |
| Live Oak Bancshares Inc | Trimmed | −48,820 | −$2.31M | 2.7% |
| WI Wesco Intl Inc | Trimmed | −13,512 | −$2.27M | 1.3% |
| EH Energizer Hldgs Inc New | New | +70,460 | +$2.24M | 1.8% |
| Reliance Inc | Trimmed | −7,676 | −$2.22M | 0.9% |
| Regal Rexnord Corporation | Trimmed | −13,010 | −$2.16M | 1.3% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE American Eqty Invt Life Hld | Exited | −75,554 | −$4.25M | — |
| Fair Isaac Corp | Trimmed | −2,080 | −$3.1M | 1.7% |
| Reliance Inc | Trimmed | −9,074 | −$2.59M | 2.1% |
| Rollins Inc | Trimmed | −53,086 | −$2.59M | 1.6% |
| Vanda Pharmaceuticals Inc | Added | +351,000 | +$1.98M | 2.0% |
| Nvidia Corporation | Added | +13,097 | +$1.62M | 1.3% |
| GT Goodyear Tire & Rubr Co | Added | +123,493 | +$1.4M | 2.1% |
| TN Terex Corp New | Added | +24,688 | +$1.35M | 2.2% |
| Forward Air Corp | Exited | −42,341 | −$1.32M | — |
| SB Sally Beauty Hldgs Inc | Added | +109,484 | +$1.17M | 1.7% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2024 · filed April 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viking Therapeutics Inc | Trimmed | −90,841 | −$7.45M | 4.5% |
| GT Goodyear Tire & Rubr Co | New | +177,531 | +$2.44M | 1.4% |
| ES Epam Sys Inc | Trimmed | −7,527 | −$2.08M | 0.9% |
| EB Eagle Bancorp Inc Md | Trimmed | −75,841 | −$1.78M | 1.0% |
| SB Sally Beauty Hldgs Inc | New | +139,881 | +$1.74M | 1.0% |
| CT Comtech Telecommunications C | Exited | −203,656 | −$1.72M | — |
| GM Globus Med Inc | Trimmed | −29,322 | −$1.57M | 0.8% |
| Helmerich & Payne Inc | Added | +27,101 | +$1.14M | 1.9% |
| FH Firstcash Holdings Inc | Trimmed | −8,350 | −$1.06M | 3.2% |
| Wd 40 Co | Added | +3,926 | +$994K | 2.3% |
Showing the 10 largest of 37 changes.
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