Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
— in Q2 2013 → $132M 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 |
|---|---|---|---|---|
| Herbalife Ltd | 18.4% | Trimmed 3.9% | 1,845,888 | $24.3M |
| Pvh Corporation | 12.3% | Trimmed 53% | 218,600 | $16.2M |
| Adient PLC | 5.7% | Added 4.3% | 408,111 | $7.5M |
| Teekay Tankers Ltd | 4.9% | Trimmed 4.4% | 100,118 | $6.49M |
| G Iii Apparel Group Ltd | 4.6% | Trimmed 21% | 179,516 | $6.05M |
| SM Ssr Mining In | 4.2% | New | 194,400 | $5.5M |
| Yelp Inc | 3.9% | Trimmed 8.2% | 209,700 | $5.14M |
| Blue Bird Corp | 3.9% | Trimmed 6.1% | 64,400 | $5.09M |
| KA Kayne Anderson Energy Infrst | 3.5% | Added 133% | 335,194 | $4.64M |
| BT Blackrock Tech And Private E | 3.5% | Trimmed 57% | 513,279 | $4.63M |
| Srh Total Return Fund Inc | 3.3% | Trimmed 4.1% | 245,103 | $4.39M |
| Borgwarner Inc | 3.1% | Trimmed 82% | 62,300 | $4.14M |
| Callaway Golf Co | 2.5% | Trimmed 68% | 174,100 | $3.27M |
| 10x Genomics Inc | 2.4% | Trimmed 81% | 80,953 | $3.1M |
| NN Neuberger Next Generation | 2.3% | Trimmed 5.7% | 182,562 | $3.02M |
| AG Asa Gold And Precious Mtls L | 2.2% | Added 105% | 56,347 | $2.93M |
| Royalty Pharma PLC | 1.9% | New | 45,500 | $2.55M |
| MS Madison Square Garden Entmt | 1.5% | Added 581% | 25,200 | $2.04M |
| DH Digitalocean Hldgs Inc | 1.4% | New | 11,700 | $1.84M |
| Bandwidth Inc | 1.2% | New | 25,700 | $1.63M |
| HG Highland Global Allocation F | 1.1% | Added 6.7% | 201,587 | $1.52M |
| LA Liberty All Star Equity Fd | 1.1% | New | 244,300 | $1.42M |
| Vicor Corp | 0.9% | New | 3,200 | $1.22M |
| CE Clearbridge Energy Midstream | 0.9% | New | 24,200 | $1.21M |
| TF Taiwan Fd Inc | 0.8% | Trimmed 26% | 10,736 | $1.03M |
| Royce Small Cap Trust Inc | 0.8% | New | 54,300 | $1M |
| HB Harmony Biosciences Hldgs In | 0.7% | Trimmed 52% | 24,000 | $874K |
| Anglogold Ashanti PLC | 0.6% | Trimmed 51% | 10,100 | $817K |
| Anaptysbio Inc | 0.5% | New | 10,400 | $702K |
| BH Blackrock Health Sciences Te | 0.5% | Trimmed 70% | 40,654 | $624K |
| Helios Technologies Inc | 0.4% | Trimmed 28% | 6,600 | $589K |
| TD Templeton Dragon Fd Inc | 0.4% | Added 29% | 54,016 | $588K |
| BS Blackrock Science & Technolo | 0.4% | Trimmed 53% | 19,000 | $571K |
| Hubspot Inc | 0.4% | New | 3,120 | $569K |
| Trinet Group Inc | 0.4% | New | 9,900 | $490K |
| MF Mexico Fd Inc | 0.3% | Trimmed 26% | 20,986 | $459K |
| GD Gabelli Divid & Income Tr | 0.3% | Trimmed 13% | 15,341 | $451K |
| EV Eaton Vance Tax-managed Glob | 0.3% | New | 45,400 | $438K |
| Grindr Inc | 0.3% | New | 28,200 | $405K |
| RM Royce Micro-cap Tr Inc | 0.3% | Trimmed 17% | 24,397 | $357K |
| LA Liberty All-star Growth Fd I | 0.3% | New | 62,600 | $342K |
| HJ Hancock John Prem Divid Fd | 0.3% | New | 26,400 | $342K |
| NE Neuberger Engy Infrstr & Inc | 0.2% | Added 16% | 31,261 | $317K |
| NS Nuveen S&P 500 Dynamic Overw | 0.2% | Trimmed 47% | 16,076 | $300K |
| D& Duff & Phelps Utlity And Inf | 0.2% | Trimmed 27% | 16,400 | $243K |
| AN Adam Nat Res Fd Inc | 0.2% | New | 8,232 | $203K |
| Coursera Inc | 0.1% | Trimmed 89% | 29,200 | $165K |
| BE Blackrock Enhanced Intl Div | 0.1% | New | 23,800 | $137K |
| BS Blackrock Science & Technolo | 0.0% | New | 500 | $25.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | Trimmed | −289,500 | −$19.2M | 3.1% |
| Pvh Corporation | Trimmed | −245,900 | −$18.3M | 12.3% |
| 10x Genomics Inc | Trimmed | −335,600 | −$12.9M | 2.4% |
| Callaway Golf Co | Trimmed | −363,400 | −$6.83M | 2.5% |
| BT Blackrock Tech And Private E | Trimmed | −673,900 | −$6.09M | 3.5% |
| SM Ssr Mining In | New | +194,400 | +$5.5M | 4.2% |
| RH Renaissancere Hldgs Ltd | Exited | −11,500 | −$3.42M | — |
| Inmode Ltd | Exited | −204,300 | −$2.79M | — |
| KA Kayne Anderson Energy Infrst | Added | +191,100 | +$2.64M | 3.5% |
| Stoke Therapeutics Inc | Exited | −78,600 | −$2.56M | — |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adient PLC | Trimmed | −377,200 | −$7.62M | 4.3% |
| Wynn Resorts Ltd | Exited | −46,919 | −$5.65M | — |
| Herbalife Ltd | Trimmed | −328,025 | −$4.83M | 15.5% |
| 10x Genomics Inc | Added | +212,600 | +$4.51M | 4.8% |
| Supernus Pharmaceuticals Inc | Exited | −89,600 | −$4.45M | — |
| Blue Bird Corp | Trimmed | −73,700 | −$4.19M | 2.1% |
| UN United Nat Foods Inc | Exited | −88,000 | −$2.96M | — |
| RH Renaissancere Hldgs Ltd | Added | +9,300 | +$2.76M | 1.9% |
| Nov Inc | Exited | −173,200 | −$2.71M | — |
| Boston Beer Inc | New | +10,400 | +$2.4M | 1.3% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | Added | +255,100 | +$11.5M | 7.8% |
| Pvh Corporation | Added | +119,700 | +$8.02M | 15.0% |
| UN United Nat Foods Inc | Trimmed | −181,500 | −$6.11M | 1.4% |
| Wynn Resorts Ltd | New | +46,919 | +$5.65M | 2.7% |
| Adient PLC | Trimmed | −291,700 | −$5.59M | 7.0% |
| Dnow Inc | Exited | −351,310 | −$5.36M | — |
| Yelp Inc | Added | +161,400 | +$4.9M | 3.5% |
| BT Blackrock Tech And Private E | Added | +731,750 | +$4.82M | 2.8% |
| BI Brinker Intl Inc | Exited | −37,500 | −$4.75M | — |
| Teekay Tankers Ltd | Added | +88,918 | +$4.75M | 2.7% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pvh Corporation | Added | +309,700 | +$25.9M | 16.1% |
| Adient PLC | Added | +1,036,111 | +$24.9M | 14.0% |
| Herbalife Ltd | Added | +1,921,883 | +$16.2M | 9.9% |
| Blue Bird Corp | New | +133,300 | +$7.67M | 4.2% |
| Columbia Sportswear Co | Exited | −120,700 | −$7.37M | — |
| BR Bio Rad Labs Inc | New | +25,800 | +$7.23M | 4.0% |
| Alaska Air Group Inc | Exited | −122,400 | −$6.06M | — |
| Supernus Pharmaceuticals Inc | New | +121,100 | +$5.79M | 3.2% |
| Dnow Inc | Trimmed | −358,900 | −$5.47M | 2.9% |
| Borgwarner Inc | New | +108,300 | +$4.76M | 2.6% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alkermes PLC | Exited | −881,900 | −$29.1M | — |
| Tegna Inc | Exited | −870,296 | −$15.9M | — |
| Yelp Inc | Exited | −400,800 | −$14.8M | — |
| Alaska Air Group Inc | Trimmed | −224,200 | −$11.1M | 5.5% |
| Bread Financial Holdings Inc | Exited | −144,400 | −$7.23M | — |
| CR Cnx Res Corp | Exited | −228,800 | −$7.2M | — |
| Monarch Casino & Resort Inc | Exited | −92,634 | −$7.2M | — |
| Collegium Pharmaceutical Inc | Exited | −237,755 | −$7.1M | — |
| Figs Inc | Trimmed | −1,200,200 | −$6.77M | 0.9% |
| Gulfport Energy Corp | Trimmed | −30,300 | −$6.1M | 3.2% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alkermes PLC | Added | +824,000 | +$27.2M | 9.2% |
| Alaska Air Group Inc | New | +346,600 | +$17.1M | 5.4% |
| CE Consol Energy Inc New | Exited | −154,100 | −$16.4M | — |
| Dnow Inc | Added | +931,810 | +$15.9M | 5.4% |
| Tegna Inc | New | +870,296 | +$15.9M | 5.0% |
| Yelp Inc | Added | +293,200 | +$10.9M | 4.7% |
| Columbia Sportswear Co | Added | +125,900 | +$9.53M | 4.2% |
| Gulfport Energy Corp | Added | +45,900 | +$8.45M | 2.8% |
| Matson Inc | Trimmed | −60,400 | −$7.74M | 0.8% |
| UN United Nat Foods Inc | New | +231,600 | +$6.34M | 2.0% |
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 |
|---|---|---|---|---|
| GG Geo Group Inc New | Trimmed | −335,400 | −$9.38M | 0.7% |
| VS Victorias Secret And Co | Added | +182,800 | +$7.57M | 3.0% |
| Gap Inc | Trimmed | −287,600 | −$6.8M | 2.6% |
| Maplebear Inc | New | +155,200 | +$6.43M | 2.3% |
| Murphy Usa Inc | Trimmed | −12,700 | −$6.37M | 0.2% |
| Bread Financial Holdings Inc | Trimmed | −100,300 | −$6.12M | 5.0% |
| MS Madden Steven Ltd | Trimmed | −123,000 | −$5.23M | 1.2% |
| Vista Outdoor Inc | Exited | −127,600 | −$5M | — |
| Prog Holdings Inc | New | +117,900 | +$4.98M | 1.8% |
| CE Consol Energy Inc New | Trimmed | −44,700 | −$4.77M | 6.0% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bread Financial Holdings Inc | Added | +305,800 | +$14.5M | 4.6% |
| CE Consol Energy Inc New | Added | +101,600 | +$10.6M | 6.2% |
| Tenet Healthcare Corp | New | +60,200 | +$10M | 3.0% |
| CS Criteo S A | New | +234,100 | +$9.42M | 2.8% |
| Murphy Usa Inc | New | +13,700 | +$6.75M | 2.0% |
| Matson Inc | Added | +44,900 | +$6.4M | 2.0% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −50,200 | −$5.54M | 0.7% |
| AI Abm Inds Inc | New | +102,200 | +$5.39M | 1.6% |
| Mattel Inc | Added | +275,600 | +$5.25M | 1.6% |
| CS Commvault Sys Inc | Trimmed | −32,900 | −$5.06M | 1.5% |
Showing the 10 largest of 233 changes.
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