Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$96.3M in Q2 2013 → $111M 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 |
|---|---|---|---|---|
| SM Southern Mo Bancorp Inc | 14.6% | Trimmed 5.3% | 211,153 | $16.1M |
| LC Liberty Cap Corp | 11.1% | Added 288% | 567,763 | $12.2M |
| Eastern Bankshares Inc | 7.5% | Trimmed 5.1% | 374,788 | $8.34M |
| Commercial Bancgroup Inc | 6.8% | Trimmed 6.1% | 233,110 | $7.53M |
| PF Provident Finl Hldgs Inc | 6.1% | Unchanged | 391,118 | $6.73M |
| Ofg Bancorp | 4.5% | Trimmed 27% | 102,067 | $5.01M |
| Vizsla Silver Corp | 4.3% | Trimmed 3.3% | 1,454,010 | $4.8M |
| Viemed Healthcare Inc | 4.2% | Trimmed 2.4% | 403,691 | $4.6M |
| Ivanhoe Electric Inc | 4.1% | Trimmed 10% | 477,077 | $4.58M |
| PT Proshares Tr Ii | 3.1% | New | 139,790 | $3.48M |
| Coastalsouth Bancshares Inc | 2.7% | Trimmed 7.5% | 112,138 | $3.01M |
| Aersale Corporation | 2.6% | Unchanged | 460,000 | $2.91M |
| ES Energy Services Of Amer Corp | 2.5% | Trimmed 15% | 144,392 | $2.79M |
| Perion Network Ltd | 2.1% | Added 38% | 235,779 | $2.29M |
| Gee Group Inc | 1.8% | Trimmed 0.5% | 9,399,696 | $1.97M |
| Contango Silver & Gold Inc | 1.6% | Added 58% | 113,056 | $1.79M |
| Mays J W Inc | 1.6% | Unchanged | 44,431 | $1.73M |
| NC Northeast Cmnty Bancorp Inc | 1.5% | Unchanged | 59,500 | $1.65M |
| MB Marathon Bancorp Inc | 1.5% | Unchanged | 107,664 | $1.65M |
| AT Advisorshares Tr | 1.4% | Trimmed 54% | 295,000 | $1.5M |
| FB Fb Bancorp Inc | 1.3% | Unchanged | 97,099 | $1.46M |
| JS Japan Smaller Capitalization | 1.2% | Unchanged | 110,967 | $1.31M |
| PT Proshares Tr Ii | 1.0% | Trimmed 69% | 40,000 | $1.08M |
| Tiptree Inc | 0.9% | Unchanged | 55,801 | $1M |
| Finward Bancorp | 0.9% | Unchanged | 26,580 | $978K |
| Nexgen Energy Ltd | 0.8% | Added 100% | 100,000 | $939K |
| Affinity Bancshares Inc | 0.8% | Trimmed 79% | 41,230 | $932K |
| NS Napco Sec Technologies Inc | 0.8% | Unchanged | 24,424 | $928K |
| VN Virginia Natl Bk Chrlotsvle | 0.8% | Trimmed 0.1% | 18,792 | $834K |
| Nsts Bancorp Inc | 0.7% | Trimmed 40% | 56,589 | $779K |
| Nb Bancorp Inc | 0.6% | Added 114% | 31,874 | $673K |
| AT Advisorshares Tr | 0.6% | New | 195,747 | $656K |
| KS Kelly Svcs Inc | 0.6% | Unchanged | 50,000 | $614K |
| SH Siriusxm Holdings Inc | 0.5% | Unchanged | 19,194 | $567K |
| Trulieve Cannabis Corp | 0.4% | New | 50,000 | $492K |
| Norwood Financial Corp | 0.3% | Trimmed 12% | 10,949 | $352K |
| American Bitcoin Corp. | 0.3% | Trimmed 14% | 480,000 | $327K |
| DS Direxion Shares ETF Trust | 0.3% | New | 75,000 | $284K |
| UB United Bancorp Inc Ohio | 0.3% | Unchanged | 17,699 | $281K |
| I-80 Gold Corp | 0.3% | Unchanged | 195,000 | $281K |
| EB Ecb Bancorp Inc | 0.2% | Trimmed 1.1% | 13,255 | $266K |
| FN Farmers National Banc Corp | 0.2% | Unchanged | 15,000 | $219K |
| Harte Hanks Inc | 0.2% | Unchanged | 87,757 | $190K |
| Catalyst Bancorp Inc | 0.2% | Unchanged | 10,555 | $174K |
| A Ampco-pittsburg Corp | 0.1% | Unchanged | 15,000 | $130K |
| AH Avalon Hldgs Corp | 0.1% | Added 3.0% | 25,968 | $64.7K |
| BR Blue Ridge Bankshares Inc Va | 0.0% | New | 11,341 | $40K |
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 |
|---|---|---|---|---|
| LC Liberty Cap Corp | Added | +421,541 | +$9.09M | 11.1% |
| LC Lineage Cell Therapeutics In | Exited | −5,362,788 | −$8.47M | — |
| Affinity Bancshares Inc | Trimmed | −157,612 | −$3.56M | 0.8% |
| PT Proshares Tr Ii | New | +139,790 | +$3.48M | 3.1% |
| PT Proshares Tr Ii | Trimmed | −90,000 | −$2.43M | 1.0% |
| Ofg Bancorp | Trimmed | −38,000 | −$1.86M | 4.5% |
| ES ETF Ser Solutions | Exited | −75,000 | −$1.85M | — |
| DS Direxion Shares ETF Trust | Exited | −50,000 | −$1.8M | — |
| AT Advisorshares Tr | Trimmed | −345,000 | −$1.75M | 1.4% |
| Mach Natural Resources LP | Exited | −115,000 | −$1.61M | — |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | Exited | −110,000 | −$3.95M | — |
| ID Invesco Db Us Dlr Index Tr | Exited | −125,000 | −$3.38M | — |
| FB First Bancorp Corporation | Trimmed | −101,000 | −$2.16M | 0.6% |
| PT Proshares Tr Ii | Trimmed | −95,000 | −$1.92M | 2.3% |
| ES ETF Ser Solutions | New | +75,000 | +$1.85M | 1.6% |
| DS Direxion Shares ETF Trust | New | +50,000 | +$1.8M | 1.6% |
| DS Direxion Shs ETF Tr | Exited | −200,000 | −$1.49M | — |
| Nexgen Energy Ltd | Trimmed | −125,000 | −$1.45M | 0.5% |
| Peakstone Realty Trust | Exited | −97,078 | −$1.39M | — |
| BB Barclays Bank PLC | Exited | −50,000 | −$1.32M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Commercial Bancgroup Inc | New | +250,000 | +$6.14M | 4.6% |
| PT Proshares Tr Ii | New | +225,000 | +$5.88M | 4.4% |
| GL Gci Liberty Inc | New | +138,216 | +$5.14M | 3.9% |
| PT Proshares Tr Ii | New | +110,000 | +$3.95M | 3.0% |
| PT Proshares Tr Ii | Exited | −345,000 | −$3.6M | — |
| PT Proshares Tr | Exited | −100,000 | −$1.52M | — |
| DS Direxion Shs ETF Tr | New | +200,000 | +$1.49M | 1.1% |
| BB Barclays Bank PLC | New | +50,000 | +$1.32M | 1.0% |
| Mach Natural Resources LP | New | +115,000 | +$1.27M | 1.0% |
| Ivanhoe Electric Inc | Trimmed | −75,000 | −$1.2M | 6.9% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ivanhoe Electric Inc | Trimmed | −308,000 | −$3.87M | 7.6% |
| PT Proshares Tr Ii | Added | +295,000 | +$3.08M | 3.4% |
| Coastalsouth Bancshares Inc | New | +124,281 | +$2.71M | 2.5% |
| PT Proshares Tr Ii | Exited | −115,000 | −$2.56M | — |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −75,000 | −$2.06M | 2.2% |
| PT Proshares Tr | New | +100,000 | +$1.52M | 1.4% |
| PT Proshares Tr | Trimmed | −75,000 | −$1.08M | 0.7% |
| Freeport-mcmoran Inc | New | +25,000 | +$981K | 0.9% |
| 1D 180 Degree Cap Corp | Exited | −227,293 | −$903K | — |
| Potbelly Corp | Exited | −59,761 | −$732K | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Invesco Db Us Dlr Index Tr | New | +160,000 | +$4.3M | 4.5% |
| PT Proshares Tr Ii | New | +115,000 | +$2.56M | 2.7% |
| PT Proshares Tr Ii | Exited | −135,000 | −$1.71M | — |
| Ivanhoe Electric Inc | Trimmed | −130,000 | −$1.18M | 9.0% |
| MB Marathon Bancorp Inc | New | +107,664 | +$1.07M | 1.1% |
| JS Japan Smaller Capitalization | Trimmed | −106,519 | −$1.03M | 1.4% |
| PT Proshares Tr Ii | New | +50,000 | +$938K | 1.0% |
| RE Ranger Energy Svcs Inc | Exited | −34,239 | −$486K | — |
| PT Proshares Tr | Added | +26,000 | +$433K | 2.2% |
| Nb Bancorp Inc | Added | +20,000 | +$357K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Tidewater Inc New | Exited | −41,000 | −$2.24M | — |
| FB First Bancorp P R | Trimmed | −110,000 | −$2.11M | 3.1% |
| PT Proshares Tr | Trimmed | −81,000 | −$1.74M | 2.6% |
| PT Proshares Tr Ii | New | +135,000 | +$1.71M | 2.1% |
| AE Amplify ETF Tr | Exited | −525,000 | −$1.18M | — |
| FB Fb Bancorp Inc | New | +73,664 | +$829K | 1.0% |
| AT Advisorshares Tr | Added | +252,000 | +$658K | 1.3% |
| PT Proshares Tr | Exited | −20,000 | −$623K | — |
| Nexgen Energy Ltd | Added | +110,000 | +$494K | 1.7% |
| ES Energy Svcs Acquisition Corp | Added | +48,000 | +$454K | 2.0% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −55,000 | −$2.83M | — |
| PT Proshares Tr Ii | Exited | −100,000 | −$2.49M | — |
| TN Tidewater Inc New | New | +41,000 | +$2.24M | 2.4% |
| Aersale Corporation | Added | +340,000 | +$2.14M | 3.1% |
| AE Amplify ETF Tr | New | +525,000 | +$1.18M | 1.3% |
| ID Invesco Db Us Dlr Index Tr | Exited | −40,000 | −$1.13M | — |
| Peakstone Realty Trust | Added | +90,000 | +$996K | 1.6% |
| PT Proshares Tr | Trimmed | −50,000 | −$984K | 3.8% |
| KS Kelly Svcs Inc | New | +66,790 | +$931K | 1.0% |
| RE Ranger Energy Svcs Inc | Trimmed | −49,620 | −$768K | 1.1% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nb Bancorp Inc | Trimmed | −211,865 | −$3.93M | 0.2% |
| Ivanhoe Electric Inc | Added | +457,479 | +$3.87M | 9.6% |
| OP Occidental Pete Corp | New | +55,000 | +$2.83M | 2.9% |
| Eastern Bankshares Inc | Trimmed | −148,202 | −$2.43M | 5.9% |
| BB Barclays Bank PLC | Exited | −180,000 | −$1.97M | — |
| PT Proshares Tr Ii | Added | +75,000 | +$1.87M | 2.6% |
| Vizsla Silver Corp | Added | +893,700 | +$1.72M | 3.3% |
| PT Proshares Tr | Exited | −175,000 | −$1.45M | — |
| AT Advisorshares Tr | Added | +168,000 | +$1.2M | 1.9% |
| ID Invesco Db Us Dlr Index Tr | New | +40,000 | +$1.13M | 1.2% |
Showing the 10 largest of 42 changes.
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