Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$377M in Q2 2013 → $18.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Immersion Corp | 83.4% | Unchanged | 2,222,089 | $15.2M |
| IM Idw Media Hldgs Inc | 16.6% | New | 1,063,156 | $3.02M |
| CH Castlight Health Inc | 0.0% | Trimmed 100% | 1,000 | $2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | Exited | −318,660 | −$14.8M | — |
| CH Castlight Health Inc | Trimmed | −2,798,882 | −$5.6M | — |
| IM Idw Media Hldgs Inc | New | +1,063,156 | +$3.02M | 16.6% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Castlight Health Inc | Trimmed | −2,743,963 | −$7.22M | 17.7% |
| ET Energy Transfer LP | Exited | −885,456 | −$6.8M | — |
| LM Liberty Media Corp Del | Trimmed | −25,000 | −$1.16M | 35.6% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer LP | Trimmed | −1,155,472 | −$8.87M | 13.2% |
| CH Castlight Health Inc | Trimmed | −4,374,248 | −$6.6M | 16.2% |
| Immersion Corp | Trimmed | −408,399 | −$3.91M | 41.2% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immersion Corp | Trimmed | −1,479,329 | −$16.7M | 42.4% |
| Popular Inc | Exited | −308,272 | −$11.2M | — |
| Park Aerospace Corp | Exited | −639,035 | −$6.98M | — |
| AF Ambac Finl Group Inc | Exited | −465,920 | −$5.95M | — |
| Cvr Partners LP | Exited | −6,177,330 | −$5.36M | — |
| CR Cnx Res Corp | Exited | −465,812 | −$4.4M | — |
| NT Nam Tai Ppty Inc | Exited | −352,124 | −$3.3M | — |
| Radcom Ltd | Exited | −143,761 | −$1.35M | — |
| LM Liberty Media Corp Del | Exited | −33,799 | −$1.12M | — |
| ET Energy Transfer LP | Exited | −183,300 | −$993K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Ambac Finl Group Inc | New | +465,920 | +$5.95M | 5.8% |
| CM Cnx Midstream Partners LP | Exited | −857,307 | −$5.7M | — |
| Park Aerospace Corp | Trimmed | −517,395 | −$5.65M | 6.7% |
| Immersion Corp | Trimmed | −722,628 | −$5.09M | 28.0% |
| SB Scorpio Bulkers Inc | Exited | −332,400 | −$5.09M | — |
| CR Cnx Res Corp | New | +465,812 | +$4.4M | 4.3% |
| Api Group Corp | Exited | −233,267 | −$2.83M | — |
| Radcom Ltd | Trimmed | −288,636 | −$2.7M | 1.3% |
| NT Nam Tai Ppty Inc | Trimmed | −76,480 | −$716K | 3.2% |
| Cvr Partners LP | Trimmed | −768,808 | −$667K | 5.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer LP | New | +2,040,928 | +$14.5M | 12.3% |
| LM Liberty Media Corp Del | Added | +283,460 | +$9.78M | 10.1% |
| BS Bmc Stk Hldgs Inc | Exited | −525,565 | −$9.32M | — |
| ET Energy Transfer LP | Trimmed | −1,266,400 | −$9.02M | 1.1% |
| SB Scorpio Bulkers Inc | Exited | −332,400 | −$8.41M | — |
| SX Sirius Xm Hldgs Inc | Exited | −1,636,000 | −$8.08M | — |
| CM Cnx Midstream Partners LP | New | +857,307 | +$5.7M | 4.8% |
| SB Scorpio Bulkers Inc | New | +332,400 | +$5.09M | 4.3% |
| Builders Firstsource Inc | Exited | −369,240 | −$4.52M | — |
| AF Ambac Finl Group Inc | Exited | −363,949 | −$4.49M | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sinclair Broadcast Group Inc | Exited | −1,426,369 | −$47.6M | — |
| AP Allergan PLC | Exited | −240,840 | −$46M | — |
| TN Tidewater Inc New | Exited | −1,935,612 | −$37.3M | — |
| AC Alarm Com Hldgs Inc | Exited | −774,940 | −$33.3M | — |
| C Cloudera Inc | Exited | −1,683,170 | −$19.6M | — |
| Upland Software Inc | Exited | −542,213 | −$19.4M | — |
| Assured Guaranty Ltd | Exited | −379,483 | −$18.6M | — |
| F Facebook Inc | Exited | −84,570 | −$17.4M | — |
| T Twitter Inc | Exited | −521,425 | −$16.7M | — |
| Popular Inc | Trimmed | −337,538 | −$11.8M | 9.6% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cloudera Inc | Trimmed | −3,001,062 | −$34.9M | 3.4% |
| AC Alarm Com Hldgs Inc | New | +774,940 | +$33.3M | 5.8% |
| ET Energy Transfer LP | Added | +2,465,900 | +$31.6M | 6.8% |
| AP Allergan PLC | Added | +124,240 | +$23.8M | 8.0% |
| K Kemet Corp | Exited | −1,162,443 | −$21.1M | — |
| Tapestry Inc | Exited | −646,234 | −$16.8M | — |
| Zillow Group Inc | Exited | −557,625 | −$16.6M | — |
| Tripadvisor Inc | New | +475,095 | +$14.4M | 2.5% |
| Teladoc Health Inc | Exited | −200,400 | −$13.6M | — |
| Qualcomm Inc | Exited | −162,515 | −$12.4M | — |
Showing the 10 largest of 48 changes.
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