Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$167M in Q4 2018 → $106M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | 1.2% | New | 7,434 | $1.24M |
| Blackstone Inc | 1.2% | New | 11,566 | $1.24M |
| Las Vegas Sands Corp | 1.1% | New | 26,326 | $1.21M |
| Nutanix Inc | 1.1% | New | 33,922 | $1.18M |
| Nvidia Corporation | 1.0% | Trimmed 30% | 2,524 | $1.1M |
| Best Buy Inc | 1.0% | New | 15,428 | $1.07M |
| LC Lowes Cos Inc | 1.0% | New | 4,956 | $1.03M |
| Teladoc Health Inc | 0.9% | New | 53,871 | $1M |
| UP Union Pac Corp | 0.9% | New | 4,892 | $996K |
| Merck & Co Inc | 0.9% | New | 9,594 | $988K |
| Capri Holdings Limited | 0.9% | New | 18,189 | $957K |
| Coupang Inc | 0.9% | Added 403% | 55,457 | $943K |
| Lam Research Corp | 0.9% | New | 1,502 | $941K |
| TS Tenaris S A | 0.9% | Trimmed 18% | 29,773 | $941K |
| Nextera Energy Inc | 0.9% | New | 15,880 | $910K |
| V Vmware Inc | 0.8% | New | 5,422 | $903K |
| Citigroup Inc | 0.8% | Added 105% | 21,338 | $878K |
| Nike Inc | 0.8% | Added 14% | 9,129 | $873K |
| Alphabet Inc | 0.8% | Trimmed 36% | 6,637 | $869K |
| Copart Inc | 0.8% | Added 119% | 19,211 | $828K |
| Ptc Inc | 0.8% | New | 5,808 | $823K |
| Diageo PLC | 0.8% | New | 5,422 | $809K |
| Flex Ltd | 0.8% | New | 29,919 | $807K |
| Xylem Inc | 0.8% | Added 233% | 8,820 | $803K |
| VS Veeva Sys Inc | 0.8% | New | 3,934 | $800K |
| PF Prudential Finl Inc | 0.7% | New | 8,182 | $776K |
| Dell Technologies Inc | 0.7% | Added 18% | 11,019 | $759K |
| Dexcom Inc | 0.7% | New | 8,036 | $750K |
| Cvs Health Corp | 0.7% | Added 28% | 10,712 | $748K |
| CC Clorox Co Del | 0.7% | Trimmed 23% | 5,671 | $743K |
| Aramark | 0.7% | New | 21,227 | $737K |
| Booking Holdings Inc | 0.7% | Added 49% | 237 | $731K |
| CP Callon Pete Co Del | 0.7% | Trimmed 21% | 18,309 | $716K |
| CF Cincinnati Finl Corp | 0.7% | New | 6,894 | $705K |
| CH Choice Hotels Intl Inc | 0.7% | Trimmed 4.0% | 5,690 | $697K |
| CG Caseys Gen Stores Inc | 0.7% | New | 2,566 | $697K |
| Progressive Corp | 0.7% | New | 4,984 | $694K |
| Sherwin Williams Co | 0.6% | New | 2,697 | $688K |
| Coinbase Global Inc | 0.6% | New | 8,976 | $674K |
| Freeport-mcmoran Inc | 0.6% | New | 17,883 | $667K |
| BN Bank New York Mellon Corp | 0.6% | New | 15,370 | $656K |
| Boeing Co | 0.6% | Added 98% | 3,383 | $648K |
| Option Care Health Inc | 0.6% | New | 19,936 | $645K |
| CN Cleveland-cliffs Inc New | 0.6% | Added 242% | 40,322 | $630K |
| American Homes 4 Rent | 0.6% | Added 11% | 18,611 | $627K |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 0.5% | 37,668 | $625K |
| Kb Home | 0.6% | New | 13,424 | $621K |
| Palo Alto Networks Inc | 0.6% | New | 2,645 | $620K |
| Insulet Corp | 0.6% | Added 388% | 3,848 | $614K |
| Fedex Corp | 0.6% | New | 2,316 | $614K |
| EL Eli Lilly & Co | 0.6% | New | 1,128 | $606K |
| Ross Stores Inc | 0.6% | New | 5,205 | $588K |
| Rollins Inc | 0.6% | New | 15,726 | $587K |
| MH Marketaxess Hldgs Inc | 0.5% | New | 2,736 | $585K |
| Southern Co | 0.5% | New | 8,993 | $582K |
| Darden Restaurants Inc | 0.5% | Trimmed 43% | 3,985 | $571K |
| Splunk Inc | 0.5% | New | 3,840 | $562K |
| US United States Stl Corp New | 0.5% | Trimmed 49% | 17,176 | $558K |
| Boston Scientific Corp | 0.5% | New | 10,523 | $556K |
| Cheniere Energy Inc | 0.5% | Trimmed 23% | 3,329 | $552K |
Showing top 60 of 285 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −10,971 | −$2.28M | — |
| Synopsys Inc | Exited | −5,174 | −$2.25M | — |
| Lululemon Athletica Inc | Exited | −5,386 | −$2.04M | — |
| Nasdaq Inc | Exited | −40,358 | −$2.01M | — |
| Cintas Corp | Exited | −3,764 | −$1.87M | — |
| Microsoft Corp | Exited | −5,374 | −$1.83M | — |
| General Dynamics Corp | Exited | −8,249 | −$1.77M | — |
| DE Devon Energy Corp New | Exited | −36,386 | −$1.76M | — |
| Howmet Aerospace Inc | Exited | −35,467 | −$1.76M | — |
| Verisign Inc | Exited | −7,739 | −$1.75M | — |
Showing the 10 largest of 621 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | New | +5,386 | +$2.04M | 0.9% |
| Synopsys Inc | Added | +4,413 | +$1.92M | 0.9% |
| Rockwell Automation Inc | Exited | −6,384 | −$1.87M | — |
| Cintas Corp | New | +3,764 | +$1.87M | 0.8% |
| Qualcomm Inc | New | +15,186 | +$1.81M | 0.8% |
| IH Iqvia Hldgs Inc | Exited | −9,060 | −$1.8M | — |
| General Dynamics Corp | New | +8,249 | +$1.77M | 0.7% |
| Howmet Aerospace Inc | New | +35,467 | +$1.76M | 0.7% |
| Verisign Inc | New | +7,739 | +$1.75M | 0.7% |
| KC Kellogg Co | Exited | −25,432 | −$1.7M | — |
Showing the 10 largest of 686 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Abbott Labs | New | +19,901 | +$2.02M | 1.1% |
| Chubb Limited | New | +9,691 | +$1.88M | 1.0% |
| Rockwell Automation Inc | New | +6,384 | +$1.87M | 1.0% |
| AS Arcelormittal Sa Luxembourg | New | +57,526 | +$1.73M | 0.9% |
| L3harris Technologies Inc | Trimmed | −8,803 | −$1.73M | 0.2% |
| Kraft Heinz Co | Exited | −40,739 | −$1.66M | — |
| Rollins Inc | Exited | −45,342 | −$1.66M | — |
| DG Dollar Gen Corp New | New | +7,591 | +$1.6M | 0.9% |
| Blackrock Inc | Added | +2,319 | +$1.55M | 1.1% |
| GW Grainger W W Inc | Exited | −2,744 | −$1.53M | — |
Showing the 10 largest of 666 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Exited | −2,771 | −$2.29M | — |
| L3harris Technologies Inc | New | +10,699 | +$2.23M | 1.0% |
| Blackrock Inc | Trimmed | −3,086 | −$2.19M | 0.2% |
| Booking Holdings Inc | Exited | −1,182 | −$1.94M | — |
| Extra Space Storage Inc | Exited | −10,793 | −$1.86M | — |
| Atlassian Corp PLC | Exited | −8,611 | −$1.81M | — |
| Kimberly-clark Corp | Exited | −16,092 | −$1.81M | — |
| AS Adobe Systems Incorporated | Trimmed | −5,126 | −$1.73M | 0.1% |
| Costar Group Inc | New | +21,818 | +$1.69M | 0.8% |
| AC Avalonbay Cmntys Inc | Exited | −9,154 | −$1.69M | — |
Showing the 10 largest of 712 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | New | +2,771 | +$2.29M | 0.9% |
| IT Illinois Tool Wks Inc | Exited | −10,963 | −$2M | — |
| Keurig Dr Pepper Inc | Exited | −54,397 | −$1.93M | — |
| Extra Space Storage Inc | New | +10,793 | +$1.86M | 0.7% |
| Kraft Heinz Co | New | +55,270 | +$1.84M | 0.7% |
| Atlassian Corp PLC | New | +8,611 | +$1.81M | 0.7% |
| Svb Financial Group | Exited | −4,415 | −$1.74M | — |
| Colgate Palmolive Co | New | +24,816 | +$1.74M | 0.7% |
| Analog Devices Inc | Exited | −11,897 | −$1.74M | — |
| Jpmorgan Chase & Co | Exited | −15,088 | −$1.7M | — |
Showing the 10 largest of 707 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GW Grainger W W Inc | New | +4,474 | +$2.03M | 0.9% |
| Keurig Dr Pepper Inc | New | +54,397 | +$1.93M | 0.9% |
| Svb Financial Group | New | +4,415 | +$1.74M | 0.8% |
| Analog Devices Inc | New | +11,897 | +$1.74M | 0.8% |
| Kroger Co | New | +36,191 | +$1.71M | 0.8% |
| Jpmorgan Chase & Co | New | +15,088 | +$1.7M | 0.8% |
| FE Fomento Economico Mexicano S | New | +24,403 | +$1.65M | 0.8% |
| SP Simon Ppty Group Inc New | New | +17,106 | +$1.62M | 0.7% |
| FT Fleetcor Technologies Inc | New | +7,716 | +$1.62M | 0.7% |
| Genuine Parts Co | New | +11,878 | +$1.58M | 0.7% |
Showing the 10 largest of 603 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −13,790 | −$1.83M | — |
| Archer Daniels Midland Co | Trimmed | −20,101 | −$1.81M | 0.2% |
| Ebay Inc. | Exited | −26,385 | −$1.76M | — |
| Sherwin Williams Co | New | +6,904 | +$1.72M | 1.0% |
| M Moodys Corp | Exited | −4,406 | −$1.72M | — |
| TI Texas Instrs Inc | Exited | −9,060 | −$1.71M | — |
| IT Illinois Tool Wks Inc | New | +8,086 | +$1.69M | 1.0% |
| Waters Corp | New | +5,453 | +$1.69M | 1.0% |
| Aon PLC | Exited | −5,189 | −$1.56M | — |
| OP Occidental Pete Corp | Trimmed | −27,054 | −$1.54M | 0.9% |
Showing the 10 largest of 601 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Exited | −35,658 | −$1.94M | — |
| Trane Technologies PLC | Exited | −10,967 | −$1.89M | — |
| Nasdaq Inc | New | +8,755 | +$1.84M | 0.9% |
| IM Ihs Markit Ltd | New | +13,790 | +$1.83M | 0.9% |
| T Twitter Inc | New | +41,186 | +$1.78M | 0.9% |
| PI Ppg Inds Inc | Trimmed | −10,274 | −$1.77M | 0.2% |
| Ebay Inc. | New | +26,385 | +$1.76M | 0.9% |
| M Moodys Corp | New | +4,406 | +$1.72M | 0.9% |
| TI Texas Instrs Inc | New | +9,060 | +$1.71M | 0.9% |
| AS Adobe Systems Incorporated | Exited | −2,923 | −$1.68M | — |
Showing the 10 largest of 531 changes.
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