Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$103M in Q4 2023 → $67.6M 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 |
|---|---|---|---|---|
| BO Bank Ozk Little Rock Ark | 2.2% | Trimmed 29% | 32,827 | $1.51M |
| Brady Corp | 2.2% | Trimmed 30% | 18,876 | $1.48M |
| GM Globus Med Inc | 2.2% | Trimmed 31% | 16,832 | $1.47M |
| Ituran Location And Control | 2.2% | Trimmed 31% | 33,810 | $1.45M |
| Caretrust REIT Inc | 2.1% | Trimmed 31% | 39,359 | $1.42M |
| GB Glacier Bancorp Inc New | 2.1% | Trimmed 29% | 31,587 | $1.39M |
| Primerica Inc | 2.0% | Trimmed 30% | 5,192 | $1.34M |
| HI Hanover Ins Group Inc | 1.9% | Trimmed 33% | 7,209 | $1.32M |
| FF Fb Finl Corp | 1.9% | Trimmed 31% | 23,395 | $1.31M |
| Exlservice Holdings Inc | 1.8% | Trimmed 32% | 29,405 | $1.25M |
| MH Marketaxess Hldgs Inc | 1.8% | New | 6,753 | $1.22M |
| LS Landstar Sys Inc | 1.8% | Trimmed 28% | 8,376 | $1.2M |
| DP Dorman Prods Inc | 1.7% | Trimmed 31% | 9,496 | $1.17M |
| Evercore Inc | 1.7% | Trimmed 33% | 3,401 | $1.16M |
| Wesbanco Inc | 1.7% | Trimmed 34% | 34,246 | $1.14M |
| HM Haemonetics Corp Mass | 1.7% | Trimmed 32% | 14,034 | $1.12M |
| Postal Realty Trust Inc | 1.7% | Trimmed 33% | 69,253 | $1.12M |
| Gentex Corp | 1.6% | Trimmed 28% | 46,797 | $1.09M |
| GR Getty Rlty Corp New | 1.6% | Trimmed 31% | 39,250 | $1.07M |
| Innoviva Inc | 1.6% | Trimmed 32% | 53,571 | $1.07M |
| Progress Software Corp | 1.6% | Trimmed 31% | 24,814 | $1.07M |
| K& Kulicke & Soffa Inds Inc | 1.6% | Trimmed 33% | 23,139 | $1.05M |
| Hancock Whitney Corporation | 1.6% | Trimmed 33% | 16,472 | $1.05M |
| II Icf Intl Inc | 1.5% | Trimmed 30% | 12,218 | $1.04M |
| SB Seacoast Bkg Corp Fla | 1.5% | Trimmed 47% | 31,980 | $1M |
| QH Quaker Houghton | 1.4% | Trimmed 33% | 7,115 | $977K |
| CN Chemed Corp New | 1.4% | Trimmed 28% | 2,192 | $938K |
| NS National Storage Affiliates | 1.4% | Trimmed 31% | 32,695 | $922K |
| SC Sps Comm Inc | 1.4% | New | 10,300 | $918K |
| Cactus Inc | 1.3% | Trimmed 33% | 19,905 | $909K |
| AI Abm Inds Inc | 1.3% | Trimmed 31% | 21,252 | $899K |
| Liberty Energy Inc | 1.3% | Trimmed 49% | 48,552 | $896K |
| Horizon Bancorp Inc | 1.3% | Trimmed 33% | 52,708 | $894K |
| Esab Corporation | 1.3% | Trimmed 32% | 7,930 | $886K |
| Tennant Co | 1.3% | Trimmed 13% | 11,883 | $876K |
| Alamo Group Inc | 1.3% | Trimmed 33% | 5,156 | $865K |
| Bruker Corp | 1.3% | Trimmed 18% | 18,063 | $851K |
| Trinet Group Inc | 1.3% | New | 14,388 | $851K |
| AE Advanced Energy Inds | 1.2% | Trimmed 57% | 4,027 | $843K |
| Catalyst Pharmaceuticals Inc | 1.2% | Trimmed 33% | 36,010 | $840K |
| Evertec Inc | 1.2% | Trimmed 32% | 28,538 | $830K |
| Cohen & Steers Inc | 1.2% | Trimmed 11% | 13,074 | $821K |
| Innospec Inc | 1.2% | Trimmed 12% | 10,694 | $819K |
| Addus Homecare Corp | 1.2% | Trimmed 33% | 7,396 | $794K |
| NR Nexpoint Residential Tr Inc | 1.2% | Trimmed 31% | 26,165 | $788K |
| FA First Amern Finl Corp | 1.2% | Trimmed 33% | 12,734 | $782K |
| A10 Networks Inc | 1.2% | Trimmed 33% | 43,965 | $778K |
| US U S Physical Therapy | 1.1% | Trimmed 34% | 9,808 | $766K |
| Ufp Industries Inc | 1.1% | Trimmed 33% | 8,348 | $760K |
| Power Integrations Inc | 1.1% | Trimmed 5.0% | 21,300 | $757K |
| Walker & Dunlop Inc | 1.1% | Trimmed 38% | 12,453 | $749K |
| Astrana Health Inc | 1.1% | Trimmed 25% | 29,786 | $739K |
| Wd 40 Co | 1.1% | Trimmed 33% | 3,731 | $735K |
| Ziff Davis Inc | 1.1% | Trimmed 34% | 20,770 | $730K |
| AS Amer States Wtr Co | 1.1% | Trimmed 33% | 10,039 | $728K |
| Cabot Corp | 1.1% | Trimmed 32% | 10,831 | $718K |
| Kadant Inc | 1.0% | Trimmed 33% | 2,441 | $696K |
| C& Citizens & Northn Corp | 1.0% | Trimmed 33% | 34,140 | $689K |
| Cognex Corp | 1.0% | Trimmed 34% | 18,944 | $682K |
| RC Reynolds Consumer Prods Inc | 0.9% | Trimmed 33% | 27,745 | $636K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Csg Sys Intl Inc | Exited | −33,114 | −$2.13M | — |
| Lxp Industrial Trust | Exited | −173,464 | −$1.55M | — |
| Audiocodes Ltd | Exited | −135,187 | −$1.29M | — |
| MH Marketaxess Hldgs Inc | New | +6,753 | +$1.22M | 1.8% |
| AE Advanced Energy Inds | Trimmed | −5,436 | −$1.14M | 1.2% |
| SC Sps Comm Inc | New | +10,300 | +$918K | 1.4% |
| SB Seacoast Bkg Corp Fla | Trimmed | −27,886 | −$876K | 1.5% |
| Trinet Group Inc | New | +14,388 | +$851K | 1.3% |
| Liberty Energy Inc | Trimmed | −45,893 | −$847K | 1.3% |
| MI Mgp Ingredients Inc New | Exited | −31,766 | −$768K | — |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Landstar Sys Inc | New | +11,650 | +$1.43M | 1.5% |
| Esab Corporation | New | +11,655 | +$1.3M | 1.3% |
| Malibu Boats Inc | Exited | −39,116 | −$1.23M | — |
| A10 Networks Inc | New | +65,479 | +$1.19M | 1.2% |
| CN Chemed Corp New | Added | +2,524 | +$1.13M | 1.4% |
| Evercore Inc | Trimmed | −2,758 | −$930K | 1.8% |
| DP Dorman Prods Inc | Trimmed | −5,833 | −$909K | 2.2% |
| Crane Nxt Co | New | +13,401 | +$899K | 0.9% |
| Helen Of Troy Ltd | Exited | −25,142 | −$714K | — |
| AE Advanced Energy Inds | Trimmed | −2,724 | −$463K | 1.6% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MH Medpace Hldgs Inc | Exited | −5,641 | −$1.72M | — |
| Insperity Inc | Exited | −17,902 | −$1.6M | — |
| HM Haemonetics Corp Mass | New | +20,790 | +$1.55M | 1.6% |
| Core Laboratories Inc | Exited | −88,455 | −$1.33M | — |
| Hawkins Inc | Exited | −12,426 | −$1.32M | — |
| Simulations Plus Inc | Exited | −52,468 | −$1.29M | — |
| Cabot Corp | New | +16,018 | +$1.2M | 1.3% |
| Gentex Corp | Added | +54,248 | +$1.19M | 1.5% |
| QH Quaker Houghton | New | +10,638 | +$1.19M | 1.2% |
| Tennant Co | New | +13,646 | +$1.06M | 1.1% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doximity Inc | Exited | −60,763 | −$3.24M | — |
| Premier Financial Corp | Exited | −65,071 | −$1.66M | — |
| Wesbanco Inc | New | +51,940 | +$1.61M | 1.7% |
| Lxp Industrial Trust | New | +174,912 | +$1.51M | 1.6% |
| NS Napco Sec Technologies Inc | Exited | −37,251 | −$1.32M | — |
| FH Fortrea Hldgs Inc | Exited | −66,703 | −$1.24M | — |
| Liberty Energy Inc | New | +78,566 | +$1.24M | 1.3% |
| Cactus Inc | New | +22,015 | +$1.01M | 1.0% |
| Rli Corp | Added | +9,722 | +$781K | 1.6% |
| II Icf Intl Inc | Added | +7,310 | +$621K | 1.6% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caretrust REIT Inc | New | +57,514 | +$1.56M | 1.5% |
| Cognex Corp | New | +36,152 | +$1.3M | 1.2% |
| Netstreit Corp | Exited | −77,533 | −$1.28M | — |
| GH Generac Hldgs Inc | Exited | −8,000 | −$1.27M | — |
| Rli Corp | Trimmed | −2,704 | −$446K | 1.5% |
| Labcorp Holdings Inc | Exited | −1,701 | −$380K | — |
| Garmin Ltd | New | +1,089 | +$225K | 0.2% |
| MP Monolithic Pwr Sys Inc | Exited | −225 | −$208K | — |
| CP Check Point Software Tech Lt | Exited | −1,049 | −$202K | — |
| Corpay Inc | Trimmed | −360 | −$122K | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mgp Ingredients Inc New | New | +19,482 | +$1.62M | 1.5% |
| Hancock Whitney Corporation | New | +24,963 | +$1.28M | 1.2% |
| Hawkins Inc | Trimmed | −5,991 | −$764K | 2.1% |
| NS Napco Sec Technologies Inc | Trimmed | −16,344 | −$661K | 1.4% |
| AI Abm Inds Inc | Trimmed | −9,131 | −$482K | 1.5% |
| Addus Homecare Corp | Trimmed | −3,479 | −$463K | 1.4% |
| Helen Of Troy Ltd | Added | +7,313 | +$452K | 1.1% |
| Cohen & Steers Inc | Trimmed | −4,627 | −$444K | 1.9% |
| Labcorp Holdings Inc | New | +1,701 | +$380K | 0.4% |
| Core Laboratories Inc | Trimmed | −20,205 | −$374K | 1.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pubmatic Inc | Exited | −91,052 | −$2.16M | — |
| Catalyst Pharmaceuticals Inc | New | +84,137 | +$1.3M | 1.4% |
| Scotts Miracle-gro Co | Exited | −14,490 | −$1.08M | — |
| Shutterstock Inc | Exited | −19,123 | −$876K | — |
| Forward Air Corp | Exited | −25,076 | −$780K | — |
| Vestis Corporation | Added | +40,470 | +$495K | 1.5% |
| Malibu Boats Inc | Added | +13,218 | +$463K | 1.4% |
| LA Laboratory Corp Amer Hldgs | Exited | −1,813 | −$396K | — |
| Ziff Davis Inc | Added | +7,142 | +$393K | 1.5% |
| FH Fortrea Hldgs Inc | Added | +16,723 | +$390K | 1.6% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vestis Corporation | New | +75,091 | +$1.45M | 1.4% |
| MI Mgp Ingredients Inc New | Exited | −12,941 | −$1.27M | — |
| Astrana Health Inc | New | +29,610 | +$1.24M | 1.2% |
| AH Amn Healthcare Svcs Inc | Exited | −12,354 | −$925K | — |
| MH Medpace Hldgs Inc | Trimmed | −1,261 | −$510K | 2.4% |
| NS Napco Sec Technologies Inc | Trimmed | −12,302 | −$494K | 2.1% |
| Corpay Inc | New | +1,476 | +$455K | 0.4% |
| FT Fleetcor Technologies Inc | Exited | −1,476 | −$417K | — |
| Walker & Dunlop Inc | Added | +3,729 | +$377K | 2.0% |
| Innospec Inc | Trimmed | −2,910 | −$375K | 1.5% |
Showing the 10 largest of 75 changes.
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