Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$491M in Q2 2013 → $89.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale | 11.6% | Trimmed 9.0% | 167,660 | $10.4M |
| VB Vanguard Bd Index Fd | 11.6% | Trimmed 9.0% | 125,261 | $10.4M |
| PT Pimco Total Return | 8.5% | Trimmed 8.7% | 67,706 | $7.61M |
| Apple Inc | 3.8% | Added 247% | 29,539 | $3.42M |
| SS SPDR S&P 500 ETF Tr | 2.5% | Trimmed 19% | 6,655 | $2.23M |
| Texas Instruments | 1.6% | Added 1.2% | 9,971 | $1.42M |
| Qualcomm Inc | 1.6% | Trimmed 12% | 12,058 | $1.42M |
| Illinois Tool Works | 1.4% | Trimmed 5.1% | 6,687 | $1.29M |
| LC Lowes Co | 1.4% | Trimmed 7.8% | 7,561 | $1.25M |
| Amgen Inc | 1.3% | Trimmed 4.6% | 4,751 | $1.21M |
| UP Union Pac Corp | 1.3% | Trimmed 2.2% | 6,076 | $1.2M |
| Aes Corp | 1.3% | Trimmed 26% | 65,957 | $1.19M |
| DP Dominos Pizza Inc | 1.3% | Added 14% | 2,793 | $1.19M |
| VC Verizon Communicatio | 1.3% | Added 3.4% | 19,184 | $1.14M |
| Oracle Corp | 1.3% | Trimmed 3.3% | 19,020 | $1.14M |
| Whirlpool Corp | 1.2% | Added 0.2% | 6,055 | $1.11M |
| SR Spirit Realty Capi | 1.2% | Added 1.1% | 32,427 | $1.09M |
| SJ Smucker J M Co | 1.2% | Trimmed 0.4% | 9,240 | $1.07M |
| Intel Corp | 1.2% | Added 22% | 19,967 | $1.03M |
| Analog Devices Inc | 1.1% | Added 627% | 8,762 | $1.02M |
| Walmart Inc | 1.1% | Trimmed 3.9% | 6,830 | $955K |
| AL Abbott Labs | 1.0% | New | 8,633 | $939K |
| I Ishares | 1.0% | Added 1.0% | 3,909 | $934K |
| I Ishares | 1.0% | Trimmed 2.8% | 3,521 | $928K |
| Cdw Corp | 1.0% | Added 2.8% | 7,721 | $922K |
| Johnson & Johnson | 1.0% | Trimmed 3.2% | 6,157 | $916K |
| T& Telephone & Data Sys | 1.0% | Added 14% | 49,422 | $911K |
| M& Marsh & Mclennan Cos | 1.0% | Added 2.5% | 7,740 | $887K |
| Microsoft Corp | 1.0% | Trimmed 7.0% | 4,191 | $881K |
| Snap-on Inc | 1.0% | Trimmed 0.6% | 5,815 | $855K |
| Omnicom Group Inc | 0.9% | Added 20% | 17,151 | $848K |
| Cisco Systems Inc | 0.9% | Added 0.5% | 21,476 | $845K |
| Pfizer Inc | 0.9% | Added 6.3% | 21,734 | $797K |
| WB Walgreens Boots Alnc | 0.9% | Trimmed 4.4% | 21,870 | $785K |
| Aramark | 0.9% | Added 29% | 29,449 | $778K |
| Cardinal Health Inc | 0.8% | Trimmed 2.3% | 15,778 | $740K |
| Metlife Inc | 0.7% | Added 5.3% | 16,171 | $601K |
| Valero Energy Corp | 0.7% | Added 5.7% | 13,799 | $597K |
| OS On Semiconductor Crp | 0.6% | Trimmed 25% | 23,284 | $505K |
| IT Ishares Tr | 0.6% | Added 3.2% | 4,587 | $495K |
| Tesla Inc | 0.5% | Added 400% | 1,065 | $456K |
| VS Vanguard Specialized | 0.5% | Trimmed 3.6% | 3,488 | $448K |
| I Ishares Inc | 0.5% | Added 42% | 10,641 | $437K |
| WT Wisdom Tree Trust | 0.5% | Added 34% | 7,297 | $437K |
| VF Vanguard Ftse | 0.5% | Trimmed 43% | 10,048 | $434K |
| Hologic Inc | 0.5% | Added 2.1% | 6,497 | $431K |
| I Ishares | 0.5% | Trimmed 2.1% | 6,007 | $431K |
| FN F5 Networks Inc | 0.5% | Trimmed 4.9% | 3,472 | $426K |
| SS SPDR Ser Tr | 0.5% | Added 3.1% | 8,539 | $425K |
| Mastercard Inc | 0.5% | Trimmed 19% | 1,240 | $419K |
| I Ishares Inc | 0.4% | Added 65% | 20,583 | $385K |
| Goldman Sachs Group | 0.4% | Trimmed 11% | 1,804 | $362K |
| CG Cdk Global Inc | 0.4% | Trimmed 8.1% | 8,196 | $357K |
| AT Align Tech Inc | 0.4% | Trimmed 26% | 1,075 | $351K |
| AB Activision Blizzard | 0.4% | Trimmed 20% | 4,143 | $335K |
| IT Ishares Trust | 0.4% | Trimmed 2.9% | 4,933 | $325K |
| Williams Sonoma Inc | 0.4% | New | 3,558 | $321K |
| Alphabet Inc | 0.4% | Trimmed 19% | 219 | $320K |
| I Ishares | 0.4% | Trimmed 3.4% | 2,334 | $314K |
| I Ishares | 0.3% | Trimmed 5.7% | 5,702 | $302K |
Showing top 60 of 225 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SW Sportsmans Warehou | Exited | −862,554 | −$12.3M | — |
| Staar Surgical Co | Exited | −167,337 | −$10.3M | — |
| Atricure Inc | Exited | −126,363 | −$5.68M | — |
| Photronics Inc | Exited | −484,320 | −$5.39M | — |
| Kornit Digital Ltd | Exited | −66,304 | −$3.54M | — |
| Ichor Holdings | Exited | −123,184 | −$3.27M | — |
| Apple Inc | Added | +21,025 | +$2.43M | 3.8% |
| MT Mix Telematics Ltd | Exited | −233,903 | −$2.02M | — |
| Cutera Inc | Exited | −162,679 | −$1.98M | — |
| Electromed Inc | Exited | −125,738 | −$1.94M | — |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Exited | −123,563 | −$6.03M | — |
| PT Pimco Total Return | Added | +40,908 | +$4.57M | 4.8% |
| VS Vanguard Scottsdale | Exited | −36,383 | −$3.17M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,396 | −$2.28M | 1.5% |
| VS Vanguard Scottsdale | Added | +29,291 | +$1.82M | 6.7% |
| VB Vanguard Bd Index Fd | Added | +20,013 | +$1.66M | 6.7% |
| Qualcomm Inc | New | +13,652 | +$1.25M | 0.7% |
| ZB Zimmer Biomet Hlds | Trimmed | −9,177 | −$1.09M | — |
| JG J2 Global Inc | Exited | −11,897 | −$890K | — |
| Phillips 66 | Trimmed | −10,291 | −$823K | — |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2020 · filed May 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +10,971 | +$2.83M | 2.7% |
| VS Vanguard Specialized | Trimmed | −18,813 | −$1.94M | 0.3% |
| DP Dominos Pizza Inc | Added | +3,626 | +$1.17M | 0.9% |
| IT Ishares Trust | Exited | −2,288 | −$740K | — |
| Apple Inc | Trimmed | −2,682 | −$682K | 1.6% |
| T& Telephone & Data Sys | Added | +28,795 | +$483K | 0.5% |
| I Ishares | Exited | −9,219 | −$453K | — |
| WB Walgreens Boots Alnc | Added | +7,763 | +$355K | 0.7% |
| AB Activision Blizzard | Added | +5,899 | +$350K | 0.3% |
| K Kohls Corp | Exited | −6,734 | −$343K | — |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2019 · filed February 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Carbon Black Inc | Exited | −154,713 | −$4.02M | — |
| VS Vanguard Specialized | Added | +18,799 | +$2.34M | 1.3% |
| BC BB&T Corporation | Exited | −24,418 | −$1.3M | — |
| V Viacom Inc | Exited | −31,708 | −$762K | — |
| IT Ishares Trust | New | +2,288 | +$740K | 0.4% |
| Marathon Petroleum | Exited | −11,840 | −$719K | — |
| K Kohls Corp | Trimmed | −12,980 | −$661K | 0.2% |
| Valero Energy Corp | Added | +5,594 | +$524K | 0.6% |
| WB Walgreens Boots Alnc | Trimmed | −7,879 | −$465K | 0.4% |
| Phillips 66 | Added | +4,129 | +$460K | 0.6% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2019 · filed November 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amplify Energy Corp | New | +454,879 | +$2.81M | 1.4% |
| MP Midstates Pete Co Inc | Exited | −454,879 | −$2.68M | — |
| Texas Instruments | New | +12,738 | +$1.65M | 0.8% |
| Cdw Corp | Added | +8,601 | +$1.06M | 0.7% |
| NT Northern Tech Intl | Added | +85,702 | +$1.05M | 1.1% |
| Ichor Holdings | Trimmed | −41,764 | −$1.01M | 1.5% |
| Qualcomm Inc | Exited | −13,001 | −$989K | — |
| FS Flir Sys Inc | Exited | −17,746 | −$960K | — |
| Phillips 66 | New | +7,559 | +$774K | 0.4% |
| CB Carbon Black Inc | Trimmed | −27,704 | −$720K | 2.0% |
Showing the 10 largest of 310 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Quantenna Communications Inc | Exited | −233,663 | −$5.69M | — |
| Veracyte Inc | Exited | −138,115 | −$3.46M | — |
| Kornit Digital Ltd | Trimmed | −99,485 | −$3.15M | 1.1% |
| CB Carbon Black Inc | New | +182,417 | +$3.05M | 1.7% |
| Staar Surgical Co | Added | +98,535 | +$2.9M | 2.8% |
| A Aquantia Corp | Exited | −264,630 | −$2.4M | — |
| BH Bluelinx Hldgs Inc | New | +111,866 | +$2.22M | 1.2% |
| SC Sharps Compliance Corp | Exited | −522,569 | −$1.91M | — |
| Manitowoc Co Inc | Added | +95,126 | +$1.69M | 1.6% |
| Interface Inc | New | +105,513 | +$1.62M | 0.9% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −174,745 | −$8.72M | — |
| VB Vanguard Bd Index Fd Inc | Added | +48,494 | +$3.86M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +48,820 | +$2.95M | 5.0% |
| Veracyte Inc | Trimmed | −111,905 | −$2.8M | 1.9% |
| HR Highpoint Res Corp | Added | +1,201,176 | +$2.66M | 1.5% |
| VG Vanguard Group | Trimmed | −23,535 | −$2.58M | 0.5% |
| MS Midland Sts Bancorp Inc Ill | Added | +72,875 | +$1.75M | 2.3% |
| Radiant Logistics Inc | New | +265,793 | +$1.67M | 0.9% |
| Energy Recovery Inc | Exited | −241,639 | −$1.63M | — |
| Transcat Inc | Exited | −78,867 | −$1.5M | — |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +174,745 | +$8.72M | 5.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −53,624 | −$4.21M | 3.0% |
| SG Stars Group Inc | Exited | −133,874 | −$3.33M | — |
| Mastec Inc | Trimmed | −81,218 | −$3.3M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −54,806 | −$3.29M | 3.6% |
| Olin Corp | Trimmed | −162,267 | −$3.27M | 0.2% |
| CL Cambium Learning Grp Inc | Exited | −269,613 | −$3.19M | — |
| Biomarin Pharmaceutical Inc | Trimmed | −37,157 | −$3.16M | 0.3% |
| MT Marvell Technology Group Ltd | Trimmed | −192,435 | −$3.11M | 0.1% |
| Jetblue Airways Corp | Trimmed | −188,852 | −$3.03M | 0.1% |
Showing the 10 largest of 225 changes.
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