Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$113M in Q4 2017 → $60.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EC Echostar Corp-a | 13.4% | Added 26% | 252,240 | $8.06M |
| Q Quinnstreet, Inc. | 13.4% | Added 67% | 1,000,000 | $8.05M |
| B Blucora Inc | 8.2% | Added 37% | 410,000 | $4.94M |
| UC Us Concrete Inc | 7.5% | Unchanged | 250,000 | $4.54M |
| Amazon.com Inc | 7.3% | New | 2,250 | $4.39M |
| Vulcan Materials Co | 5.9% | New | 33,000 | $3.57M |
| SM Summit Materials Inc -cl A | 5.0% | Trimmed 33% | 200,538 | $3.01M |
| Home Depot Inc | 4.3% | New | 14,000 | $2.61M |
| Alarm.com Holdings Inc | 3.9% | New | 60,000 | $2.34M |
| American Express Co | 3.8% | New | 27,000 | $2.31M |
| FI Facebook Inc-a | 3.7% | New | 13,500 | $2.25M |
| Charles Schwab Corp | 3.6% | New | 65,000 | $2.19M |
| Morgan Stanley | 3.4% | New | 60,000 | $2.04M |
| Qualcomm | 3.4% | New | 30,000 | $2.03M |
| Wex Inc | 3.0% | Added 75% | 17,500 | $1.83M |
| MS Mcondald S Corporation | 2.7% | New | 10,000 | $1.65M |
| Trip Com Group Ltd | 2.7% | New | 70,000 | $1.64M |
| Darden Restaurants Inc | 2.2% | New | 24,000 | $1.31M |
| SI Sei Investment Co | 1.6% | New | 20,602 | $955K |
| TC Tjx Cos Inc | 1.0% | New | 12,000 | $574K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals, Inc. | Exited | −85,000 | −$14.2M | — |
| HE Health Equity | Exited | −120,116 | −$8.9M | — |
| Martin Marietta Materials | Exited | −30,000 | −$8.39M | — |
| AG Alibaba Group Holding-sp ADR | Exited | −35,000 | −$7.42M | — |
| G- Godaddy Inc - Class A | Exited | −105,000 | −$7.13M | — |
| ZE Zto Express Cayman Inc-adr | Exited | −250,000 | −$5.84M | — |
| Avantor Inc | Exited | −320,000 | −$5.81M | — |
| Amazon.com Inc | New | +2,250 | +$4.39M | 7.3% |
| Lowe's Companies, Inc. | Exited | −35,000 | −$4.19M | — |
| Euronet Worldwide | Exited | −25,000 | −$3.94M | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Blucora Inc | Added | +215,000 | +$5.62M | 6.8% |
| Euronet Worldwide | New | +25,000 | +$3.94M | 3.4% |
| General Motors | New | +100,000 | +$3.66M | 3.2% |
| Booking Holdings Inc | Exited | −1,450 | −$2.85M | — |
| Quinstreet, Inc. | Added | +170,000 | +$2.6M | 8.0% |
| SM Summit Materials Inc -cl A | Trimmed | −100,000 | −$2.39M | 6.3% |
| EC Echostar Corp-a | Trimmed | −35,000 | −$1.52M | 7.6% |
| UC Us Concrete Inc | Added | +25,000 | +$1.04M | 9.1% |
| HE Health Equity | Added | +12,500 | +$926K | 7.7% |
| ZE Zto Express Cayman Inc-adr | Added | +20,000 | +$467K | 5.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | New | +35,000 | +$5.85M | 6.3% |
| Advance Auto Parts Inc | Exited | −36,000 | −$5.55M | — |
| Simply Good Foods Co | Exited | −219,745 | −$5.29M | — |
| CI Ctrip.com International-adr | Exited | −135,000 | −$4.98M | — |
| Avantor Inc | New | +300,000 | +$4.41M | 4.7% |
| Caterpillar Inc | Exited | −30,000 | −$4.09M | — |
| T& Tiffany & Co | Exited | −42,500 | −$3.98M | — |
| SM Summit Materials Inc -cl A | Trimmed | −157,000 | −$3.49M | 9.6% |
| DN Dish Network Corp-a | Exited | −80,000 | −$3.07M | — |
| Booking Holdings Inc | New | +1,450 | +$2.85M | 3.1% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | Trimmed | −30,000 | −$6.24M | 2.0% |
| Lear Corp | Exited | −32,000 | −$4.34M | — |
| Simply Good Foods Co | Trimmed | −130,255 | −$3.14M | 5.1% |
| DN Dish Network Corp-a | New | +80,000 | +$3.07M | 3.0% |
| United Rentals, Inc. | Added | +18,000 | +$2.39M | 10.2% |
| Lowe's Companies, Inc. | New | +20,000 | +$2.02M | 1.9% |
| CI Ctrip.com International-adr | Added | +40,000 | +$1.48M | 4.8% |
| Caterpillar Inc | Trimmed | −10,000 | −$1.36M | 3.9% |
| SM Summit Materials Inc -cl A | Added | +57,338 | +$1.1M | 10.3% |
| ZE Zto Express Cayman Inc-adr | Added | +55,000 | +$1.05M | 4.2% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar General Corp | Exited | −90,000 | −$9.73M | — |
| Microsoft Corp | Exited | −85,000 | −$8.63M | — |
| United Rentals, Inc. | New | +62,000 | +$7.08M | 7.3% |
| Advance Auto Parts Inc | New | +30,000 | +$5.12M | 5.3% |
| HS Health Select Equity | New | +60,000 | +$4.44M | 4.6% |
| CI Ctrip.com International-adr | New | +95,000 | +$4.15M | 4.3% |
| T& Tiffany & Co | New | +35,000 | +$3.69M | 3.8% |
| ZE Zto Express Cayman Inc-adr | New | +175,000 | +$3.2M | 3.3% |
| UC Us Concrete Inc | Added | +50,000 | +$2.07M | 9.4% |
| Q Quinnstreet, Inc. | Added | +95,000 | +$1.27M | 3.8% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Td Ameritrade Holding Corp | Exited | −135,000 | −$7.13M | — |
| 8x8 Inc | Exited | −300,000 | −$6.38M | — |
| UC Us Concrete Inc | New | +170,000 | +$6M | 8.0% |
| Electronic Arts Inc | Exited | −40,000 | −$4.82M | — |
| Caterpillar Inc | New | +35,000 | +$4.45M | 5.9% |
| Lear Corp | New | +32,000 | +$3.93M | 5.2% |
| ZE Zto Express Cayman Inc-adr | Exited | −200,000 | −$3.31M | — |
| WD Walt Disney Co/the | Exited | −25,000 | −$2.92M | — |
| Q Quinnstreet, Inc. | New | +180,000 | +$2.92M | 3.9% |
| AB Activision Blizzard Inc | Exited | −35,000 | −$2.91M | — |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2018 · filed November 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Logmein Inc | Exited | −115,000 | −$12.3M | — |
| AG Alibaba Group Hldg Ltd | Exited | −40,000 | −$7.56M | — |
| SC Salesforce Com Inc | Exited | −30,000 | −$4.38M | — |
| ZE Zto Express Cayman Inc-adr | New | +200,000 | +$3.31M | 3.3% |
| WD Walt Disney Co/the | New | +25,000 | +$2.92M | 2.9% |
| AB Activision Blizzard Inc | New | +35,000 | +$2.91M | 2.9% |
| Electronic Arts Inc | Added | +15,000 | +$1.81M | 4.9% |
| EC Echostar Corp-a | Trimmed | −33,960 | −$1.57M | 10.6% |
| 8x8 Inc | Added | +50,000 | +$1.06M | 6.4% |
| SM Summit Materials Inc -cl A | Added | +55,000 | +$1M | 8.8% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | Trimmed | −70,000 | −$13.7M | 6.2% |
| Dish Network Corp | Exited | −200,000 | −$7.58M | — |
| 8N 8x8 Inc New | New | +250,000 | +$5.49M | 4.4% |
| Dish Network Corp | Added | +161,100 | +$5.41M | 8.9% |
| Electronic Arts Inc | New | +25,000 | +$3.61M | 2.9% |
| SM Summit Matls Inc | Added | +121,000 | +$3.06M | 8.5% |
| L Logmein Inc | Added | +25,000 | +$2.67M | 9.8% |
| Gentex Corp | Exited | −100,000 | −$2.3M | — |
| Echostar Corp | Added | +45,000 | +$2.03M | 9.3% |
| AG Alibaba Group Hldg Ltd | Added | +10,000 | +$1.89M | 6.0% |
Showing the 10 largest of 11 changes.
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