Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$426M in Q3 2019 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Horizon Therapeutics Pub L | Exited | −141,528 | −$15.4M | — |
| BK Black Knight Inc | Exited | −213,016 | −$12.3M | — |
| MT Maxar Technologies Inc | Exited | −215,398 | −$11M | — |
| Cvs Health Corp | Exited | −127,200 | −$9.45M | — |
| FF Focus Finl Partners Inc | Exited | −115,588 | −$6M | — |
| AC Albertsons Cos Inc | Exited | −283,610 | −$5.89M | — |
| US Univar Solutions Inc | Exited | −163,787 | −$5.74M | — |
| Tower Semiconductor Ltd | Exited | −124,723 | −$5.3M | — |
| PR Pnm Res Inc | Exited | −100,000 | −$4.87M | — |
| MI Moneygram Intl Inc | Exited | −452,932 | −$4.72M | — |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Motion Technology Co | Trimmed | −309,565 | −$20.3M | 3.1% |
| Tower Semiconductor Ltd | Trimmed | −368,320 | −$15.6M | 5.6% |
| HT Horizon Therapeutics Pub L | New | +141,528 | +$15.4M | 16.2% |
| MT Maxar Technologies Inc | Added | +208,394 | +$10.6M | 11.6% |
| BK Black Knight Inc | Added | +164,688 | +$9.48M | 12.9% |
| Cvs Health Corp | New | +127,200 | +$9.45M | 9.9% |
| First Horizon Corporation | Exited | −316,861 | −$7.76M | — |
| V Vmware Inc | Trimmed | −52,029 | −$6.5M | 3.9% |
| SA Spirit Airls Inc | Trimmed | −371,808 | −$6.38M | — |
| SC Store Cap Corp | Exited | −197,753 | −$6.34M | — |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Avalara Inc | Exited | −350,807 | −$32.2M | — |
| Z Zendesk Inc | Exited | −268,237 | −$20.4M | — |
| First Horizon Corporation | Trimmed | −694,480 | −$17M | 7.4% |
| Silicon Motion Technology Co | Added | +222,090 | +$14.4M | 22.0% |
| AA Atlas Air Worldwide Hldgs In | Trimmed | −134,758 | −$13.6M | 2.1% |
| Tegna Inc | Trimmed | −616,231 | −$13.1M | 0.6% |
| SA Spirit Airls Inc | Trimmed | −573,174 | −$11.2M | 7.0% |
| T Tenneco Inc | Exited | −636,120 | −$11.1M | — |
| V Vmware Inc | New | +81,917 | +$10.1M | 9.6% |
| AB Activision Blizzard Inc | Trimmed | −99,640 | −$7.63M | 1.1% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Avalara Inc | New | +350,807 | +$32.2M | 15.8% |
| Z Zendesk Inc | Added | +237,327 | +$18.1M | 10.0% |
| SA Spirit Airls Inc | New | +947,110 | +$17.8M | 8.8% |
| NH Nielsen Hldgs PLC | Exited | −754,589 | −$17.5M | — |
| Tower Semiconductor Ltd | Added | +380,318 | +$16.7M | 8.7% |
| First Horizon Corporation | Trimmed | −658,915 | −$15.1M | 11.4% |
| AA Atlas Air Worldwide Hldgs In | New | +157,019 | +$15M | 7.4% |
| M Mandiant Inc | Exited | −660,194 | −$14.4M | — |
| VH Vonage Hldgs Corp | Exited | −702,139 | −$13.2M | — |
| BK Black Knight Inc | Exited | −162,010 | −$10.6M | — |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2022 · filed August 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Z Zynga Inc | Exited | −2,323,137 | −$21.5M | — |
| AB Activision Blizzard Inc | Trimmed | −204,876 | −$16M | 9.9% |
| SJ South Jersey Inds Inc | Exited | −420,422 | −$14.5M | — |
| M Mandiant Inc | Added | +615,994 | +$13.4M | 7.1% |
| C Cerner Corp | Exited | −125,645 | −$11.8M | — |
| NH Nielsen Hldgs PLC | Added | +499,930 | +$11.6M | 8.7% |
| VH Vonage Hldgs Corp | Added | +608,539 | +$11.5M | 6.6% |
| BK Black Knight Inc | New | +162,010 | +$10.6M | 5.2% |
| Silicon Motion Technology Co | New | +109,729 | +$9.18M | 4.6% |
| N Neophotonics Corp | Trimmed | −556,970 | −$8.76M | 0.9% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuance Communications Inc | Exited | −722,684 | −$40M | — |
| First Horizon Corporation | New | +1,603,497 | +$37.7M | 17.2% |
| AB Activision Blizzard Inc | New | +460,358 | +$36.9M | 16.8% |
| X Xilinx Inc | Exited | −110,898 | −$23.5M | — |
| Z Zynga Inc | New | +2,323,137 | +$21.5M | 9.8% |
| C Cyrusone Inc | Exited | −187,716 | −$16.8M | — |
| AP Arena Pharmaceuticals Inc | Exited | −161,770 | −$15M | — |
| SJ South Jersey Inds Inc | New | +420,422 | +$14.5M | 6.6% |
| Tegna Inc | New | +558,600 | +$12.5M | 5.7% |
| C Cerner Corp | New | +125,645 | +$11.8M | 5.4% |
Showing the 10 largest of 366 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuance Communications Inc | Added | +642,843 | +$35.6M | 14.0% |
| X Xilinx Inc | New | +110,898 | +$23.5M | 8.2% |
| C Cyrusone Inc | New | +187,716 | +$16.8M | 5.9% |
| CH Change Healthcare Inc | Exited | −745,320 | −$15.6M | — |
| AP Arena Pharmaceuticals Inc | New | +161,770 | +$15M | 5.3% |
| IM Ihs Markit Ltd | New | +83,617 | +$11.1M | 3.9% |
| HH Hill-rom Hldgs Inc | Exited | −59,506 | −$8.93M | — |
| EC Exone Co | Exited | −284,410 | −$6.65M | — |
| TG Terminix Global Holdings Inc | New | +145,100 | +$6.56M | 2.3% |
| Five9 Inc | Exited | −28,795 | −$6.25M | — |
Showing the 10 largest of 403 changes.
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