Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$569M in Q2 2013 → $2.02B 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 |
|---|---|---|---|---|
| Stonex Group Inc | 4.1% | Trimmed 26% | 694,090 | $82.2M |
| Arcosa Inc | 2.5% | Trimmed 4.1% | 347,540 | $50.5M |
| UT Universal Technical Inst Inc | 2.3% | Added 1.8% | 1,096,078 | $46.9M |
| LE Laureate Ed Inc | 2.2% | Added 5.7% | 1,240,072 | $45M |
| A10 Networks Inc | 2.2% | Trimmed 19% | 1,188,747 | $44.4M |
| Marvell Technology Inc | 2.1% | Added 0.5% | 140,873 | $42M |
| EI Enova Intl Inc | 1.9% | Added 6.0% | 162,629 | $39.1M |
| Radnet Inc | 1.9% | Added 6.4% | 633,272 | $39.1M |
| Alphabet Inc | 1.9% | Added 0.3% | 107,628 | $38.5M |
| LS Liquidity Svcs Inc | 1.8% | Added 3.7% | 954,735 | $37.3M |
| Trimas Corp | 1.8% | Added 230% | 807,292 | $36.4M |
| Siriuspoint Ltd | 1.8% | Added 6.1% | 1,501,976 | $36M |
| Douglas Dynamics Inc | 1.8% | Added 6.0% | 659,319 | $35.6M |
| Royalty Pharma PLC | 1.7% | Trimmed 0.1% | 597,938 | $33.5M |
| Pricesmart Inc | 1.7% | Added 5.6% | 171,348 | $33.5M |
| CI Cavco Inds Inc Del | 1.6% | Added 5.8% | 53,930 | $33.1M |
| Lendingtree Inc | 1.6% | Added 12% | 725,675 | $32.1M |
| Green Brick Partners Inc | 1.5% | Added 6.2% | 380,387 | $30.4M |
| FI First Intst Bancsystem Inc | 1.5% | Added 5.8% | 778,006 | $30M |
| Select Water Solutions Inc | 1.4% | Trimmed 6.1% | 1,435,415 | $28.7M |
| Global Ship Lease Inc | 1.4% | Added 6.0% | 761,080 | $28.6M |
| Jefferson Capital Inc | 1.4% | Added 30% | 1,446,818 | $28.2M |
| Npk International Inc | 1.4% | Trimmed 4.4% | 1,738,857 | $27.7M |
| Vitesse Energy Inc | 1.2% | Added 19% | 1,586,924 | $25M |
| St Joe Co | 1.2% | New | 376,859 | $23.6M |
| I3 Verticals Inc | 1.2% | Added 6.5% | 1,099,486 | $23.5M |
| TN Tidewater Inc New | 1.1% | Trimmed 1.6% | 342,356 | $22.8M |
| Addus Homecare Corp | 1.0% | Added 7.3% | 208,135 | $20.9M |
| BH Bluelinx Hldgs Inc | 1.0% | Added 4.5% | 336,308 | $20.8M |
| SF Sprouts Fmrs Mkt Inc | 1.0% | Added 13% | 245,608 | $20.8M |
| AP Artisan Partners Asset Mgmt | 1.0% | Added 7.9% | 594,780 | $20.5M |
| PP Par Pac Holdings Inc | 1.0% | Trimmed 8.5% | 345,115 | $19.4M |
| Viant Technology Inc | 0.9% | Added 11% | 1,501,487 | $19M |
| Cohen & Steers Inc | 0.9% | New | 240,160 | $18.3M |
| Legalzoom Com Inc | 0.9% | Added 6.0% | 2,850,501 | $17.5M |
| Rentokil Initial PLC | 0.9% | Added 0.5% | 603,739 | $17.3M |
| Paysign Inc | 0.8% | Added 0.7% | 2,073,580 | $17M |
| BH Brightview Hldgs Inc | 0.8% | Added 6.0% | 1,184,042 | $16.8M |
| Agilysys Inc | 0.8% | Added 154% | 159,080 | $16.6M |
| IH Iqvia Hldgs Inc | 0.8% | Trimmed 5.1% | 84,013 | $16.2M |
| Microsoft Corp | 0.8% | Added 0.3% | 43,112 | $16.1M |
| Hillman Solutions Corp | 0.8% | Added 6.0% | 1,880,839 | $15.9M |
| Mercadolibre Inc | 0.8% | Trimmed 0.9% | 9,288 | $15.8M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 0.2% | 31,198 | $15.6M |
| Csw Industrials Inc | 0.7% | Added 6.5% | 54,288 | $15.1M |
| MS Madden Steven Ltd | 0.7% | Added 6.1% | 357,620 | $15.1M |
| A Amrize Ltd | 0.7% | Added 78% | 280,902 | $15M |
| Kkr & Co Inc | 0.7% | Added 0.2% | 161,910 | $14.9M |
| Jpmorgan Chase & Co | 0.7% | Added 0.4% | 44,647 | $14.6M |
| PD Pimco Dynamic Income Strateg | 0.7% | Trimmed 18% | 701,289 | $14.6M |
| A Alexanders Inc | 0.7% | Added 152% | 51,409 | $14.2M |
| Bunge Global Sa | 0.7% | Trimmed 28% | 131,519 | $14M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 0.6% | 27,170 | $13.6M |
| FT First Tr High Yield Opprt 20 | 0.7% | Added 9.0% | 966,836 | $13.2M |
| MG Match Group Inc New | 0.7% | Trimmed 8.8% | 346,382 | $13.2M |
| Brightspire Capital Inc | 0.6% | Added 3.7% | 2,395,950 | $13.1M |
| Climb Global Solutions Inc | 0.6% | Added 0.0% | 551,910 | $12.8M |
| S Sea Ltd | 0.6% | Trimmed 0.1% | 132,705 | $12.7M |
| RI Rf Inds Ltd | 0.6% | Trimmed 29% | 588,115 | $12.5M |
| Alamo Group Inc | 0.6% | Added 6.6% | 75,589 | $12.4M |
Showing top 60 of 164 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 |
|---|---|---|---|---|
| Sila Realty Trust Inc | Exited | −1,347,510 | −$31.9M | — |
| Stonex Group Inc | Trimmed | −249,489 | −$29.6M | 4.1% |
| Trimas Corp | Added | +562,573 | +$25.3M | 1.8% |
| St Joe Co | New | +376,859 | +$23.6M | 1.2% |
| Cohen & Steers Inc | New | +240,160 | +$18.3M | 0.9% |
| Verra Mobility Corp | Exited | −1,147,170 | −$16.4M | — |
| Salesforce Inc | New | +74,875 | +$11.7M | 0.6% |
| A10 Networks Inc | Trimmed | −271,163 | −$10.1M | 2.2% |
| Agilysys Inc | Added | +96,370 | +$10.1M | 0.8% |
| Johnson & Johnson | Exited | −37,380 | −$9.14M | — |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jefferson Capital Inc | New | +1,115,885 | +$21.5M | 1.2% |
| Stonex Group Inc | Added | +235,744 | +$19M | 4.4% |
| PP Par Pac Holdings Inc | Trimmed | −204,147 | −$12.8M | 1.4% |
| S Sea Ltd | New | +132,886 | +$11M | 0.6% |
| AF Ameriprise Finl Inc | Trimmed | −23,826 | −$10.6M | 0.1% |
| Healthstream Inc | Exited | −451,794 | −$10.4M | — |
| Global Ship Lease Inc | Trimmed | −253,717 | −$9.45M | 1.5% |
| A Amrize Ltd | New | +158,226 | +$8.86M | 0.5% |
| Trimas Corp | New | +244,719 | +$8.8M | 0.5% |
| Climb Global Solutions Inc | Added | +416,948 | +$8.26M | 0.6% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Champion Homes Inc | Exited | −164,045 | −$12.5M | — |
| Siriuspoint Ltd | Added | +448,712 | +$9.82M | 1.8% |
| EI Enova Intl Inc | Added | +54,126 | +$8.51M | 1.4% |
| Civitas Resources Inc | Exited | −259,248 | −$8.43M | — |
| Marvell Technology Inc | New | +77,592 | +$6.59M | 0.4% |
| LN Lendingtree Inc New | Added | +121,993 | +$6.48M | 1.5% |
| AR Alexandria Real Estate Eq In | Exited | −72,480 | −$6.04M | — |
| Potbelly Corp | Exited | −338,779 | −$5.77M | — |
| IS Innovative Solutions & Suppo | Added | +288,479 | +$5.46M | 0.7% |
| GC Gambling Com Group Limited | Exited | −628,315 | −$5.14M | — |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performant Healthcare Inc | Trimmed | −1,709,100 | −$13.2M | 0.2% |
| EI Enova Intl Inc | New | +96,452 | +$11.1M | 0.6% |
| Ellington Financial Inc | Exited | −811,582 | −$10.5M | — |
| Potbelly Corp | Trimmed | −615,555 | −$10.5M | 0.3% |
| Carrier Global Corporation | Exited | −140,567 | −$10.3M | — |
| WA Western Asset High Yield Def | Exited | −806,469 | −$9.66M | — |
| Unitedhealth Group Inc | New | +26,572 | +$9.18M | 0.5% |
| AG Apollo Global Mgmt Inc | New | +66,756 | +$8.9M | 0.5% |
| LS Liquidity Svcs Inc | Added | +254,875 | +$6.99M | 1.4% |
| Laureate Education Inc | Trimmed | −215,962 | −$6.81M | 2.4% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capital Southwest Corp | Exited | −686,513 | −$15.3M | — |
| LN Lendingtree Inc New | New | +344,583 | +$12.8M | 0.8% |
| Kennedy-wilson Holdings Inc | Exited | −1,291,042 | −$11.2M | — |
| Stonex Group Inc | Trimmed | −117,098 | −$10.7M | 4.1% |
| AI Agnc Invt Corp | Exited | −896,626 | −$8.59M | — |
| I3 Verticals Inc | Added | +312,371 | +$8.58M | 1.3% |
| LS Liquidity Svcs Inc | Added | +351,510 | +$8.29M | 1.0% |
| Legalzoom Com Inc | Added | +789,890 | +$7.04M | 0.9% |
| Phx Minerals Inc | Exited | −1,582,234 | −$6.25M | — |
| Docgo Inc | Exited | −2,201,667 | −$5.81M | — |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avid Bioservices Inc | Exited | −2,884,154 | −$35.6M | — |
| AP Artisan Partners Asset Mgmt | Added | +424,445 | +$16.6M | 1.1% |
| CM Columbus Mckinnon Corp N Y | Exited | −425,963 | −$15.9M | — |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −99,874 | −$15.2M | 1.9% |
| Mercadolibre Inc | New | +6,722 | +$13.1M | 0.9% |
| Pricesmart Inc | New | +149,222 | +$13.1M | 0.9% |
| UT Universal Technical Inst Inc | Trimmed | −508,211 | −$13.1M | 1.8% |
| Siriuspoint Ltd | New | +724,110 | +$12.5M | 0.8% |
| Barings Bdc Inc | Exited | −1,213,601 | −$11.6M | — |
| I3 Verticals Inc | New | +454,272 | +$11.2M | 0.7% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | New | +58,974 | +$11.6M | 0.6% |
| UT Universal Technical Inst Inc | Added | +416,283 | +$10.7M | 2.2% |
| Techtarget Inc | Exited | −382,498 | −$9.35M | — |
| Brunswick Corp | Exited | −110,914 | −$9.3M | — |
| Techtarget Inc | New | +465,983 | +$9.24M | 0.5% |
| Sila Realty Trust Inc | Added | +371,268 | +$9.03M | 1.2% |
| WA Western Asset Global Corp De | Exited | −678,556 | −$8.73M | — |
| Enstar Group Limited | Exited | −27,049 | −$8.7M | — |
| EC Equity Comwlth | Exited | −419,383 | −$8.35M | — |
| FI First Intst Bancsystem Inc | New | +235,060 | +$7.63M | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sila Realty Trust Inc | New | +558,366 | +$14.1M | 0.8% |
| BR B. Riley Financial Inc | Exited | −660,920 | −$11.7M | — |
| VC Virtus Convertible & Inc 202 | Exited | −1,188,298 | −$10.7M | — |
| NR Newpark Res Inc | New | +1,407,100 | +$9.75M | 0.5% |
| Ulta Beauty Inc | New | +22,578 | +$8.79M | 0.5% |
| NP Nuveen Pfd & Income Term Fd | Exited | −450,411 | −$8.76M | — |
| Gentherm Inc | Exited | −154,782 | −$7.63M | — |
| Laureate Education Inc | Added | +451,192 | +$7.49M | 1.2% |
| DI Digi Intl Inc | Exited | −305,860 | −$7.01M | — |
| Enstar Group Limited | Trimmed | −18,561 | −$5.97M | 0.5% |
Showing the 10 largest of 169 changes.
Loading...
