Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$329M in Q2 2013 → $324K now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 30.9% | New | 453 | $100K |
| Lithia Motors Inc | 6.3% | New | 64 | $20.3K |
| S Spx Corp | 6.3% | Trimmed 100% | 127 | $20.3K |
| Sportradar Group Ag | 6.1% | New | 1,623 | $19.7K |
| Genius Sports Limited | 5.9% | Trimmed 100% | 2,452 | $19.2K |
| BH Brightview Hldgs Inc | 4.7% | Trimmed 100% | 964 | $15.2K |
| Kbr Inc | 4.6% | Trimmed 100% | 230 | $15K |
| Mcgrath Rentcorp | 4.6% | New | 140 | $14.7K |
| Cellebrite Di Ltd | 4.2% | Trimmed 100% | 814 | $13.7K |
| Vital Farms Inc | 4.1% | New | 383 | $13.4K |
| CT Credo Technology Group Holdi | 3.8% | New | 397 | $12.2K |
| CS Comfort Sys Usa Inc | 3.1% | Trimmed 100% | 26 | $10.1K |
| Federal Signal Corp | 3.1% | Trimmed 100% | 108 | $10.1K |
| Group 1 Automotive Inc | 3.1% | Trimmed 100% | 26 | $9.96K |
| Chart Industries Inc | 2.3% | Trimmed 100% | 60 | $7.45K |
| Blue Bird Corp | 2.3% | Trimmed 100% | 155 | $7.43K |
| Harmonic Inc | 1.5% | Trimmed 100% | 343 | $5K |
| Lightspeed Commerce Inc | 1.5% | Trimmed 100% | 301 | $4.96K |
| Indie Semiconductor Inc | 1.5% | Trimmed 100% | 1,215 | $4.85K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kbr Inc | Trimmed | −417,670 | −$27.2M | 4.6% |
| Cellebrite Di Ltd | Trimmed | −1,304,186 | −$22M | 4.2% |
| CS Comfort Sys Usa Inc | Trimmed | −46,049 | −$18M | 3.1% |
| CC Carlisle Cos Inc | Exited | −41,575 | −$16.8M | — |
| Blue Bird Corp | Trimmed | −341,345 | −$16.4M | 2.3% |
| Maximus Inc | Exited | −190,500 | −$16.3M | — |
| MM Merit Med Sys Inc | Exited | −181,000 | −$15.6M | — |
| Federal Signal Corp | Trimmed | −156,792 | −$14.7M | 3.1% |
| Matson Inc | Exited | −111,540 | −$14.6M | — |
| Kirby Corp | Exited | −120,125 | −$14.4M | — |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Topbuild Corp | Exited | −45,155 | −$19.9M | — |
| Blue Bird Corp | New | +341,500 | +$18.4M | 4.9% |
| AS Academy Sports & Outdoors In | Exited | −224,400 | −$15.2M | — |
| Ceco Environmental Corp | Exited | −649,376 | −$14.9M | — |
| Alamo Group Inc | Exited | −61,810 | −$14.1M | — |
| Jazz Pharmaceuticals PLC | Exited | −110,820 | −$13.3M | — |
| II Icf Intl Inc | Exited | −73,595 | −$11.1M | — |
| Minerals Technologies Inc | New | +128,700 | +$10.7M | 2.9% |
| Option Care Health Inc | Exited | −311,600 | −$10.5M | — |
| UP U.s. Physical Therapy Inc | Exited | −70,595 | −$7.97M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cellebrite Di Ltd | New | +1,295,992 | +$14.4M | 2.9% |
| Pool Corp | Exited | −33,315 | −$13.3M | — |
| CS Comfort Sys Usa Inc | Trimmed | −41,500 | −$13.2M | 3.6% |
| Chart Industries Inc | Added | +76,705 | +$12.6M | 4.2% |
| S Spx Corp | Trimmed | −98,435 | −$12.1M | 2.0% |
| Vita Coco Co Inc | Exited | −471,985 | −$12.1M | — |
| Maximus Inc | Added | +120,100 | +$10.1M | 2.9% |
| Kbr Inc | Added | +149,800 | +$9.54M | 5.2% |
| BH Brightview Hldgs Inc | New | +705,000 | +$8.39M | 1.7% |
| PW Primo Water Corporation | New | +405,391 | +$7.38M | 1.5% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Calix Inc | Exited | −315,400 | −$14.5M | — |
| Harmonic Inc | Trimmed | −867,000 | −$11.3M | 0.9% |
| Stagwell Inc | Exited | −1,705,132 | −$8M | — |
| Chart Industries Inc | New | +50,195 | +$6.84M | 1.5% |
| VM Verra Moblity Corporation | New | +271,300 | +$6.25M | 1.3% |
| UP U.s. Physical Therapy Inc | New | +66,200 | +$6.17M | 1.3% |
| Jazz Pharmaceuticals PLC | Trimmed | −48,875 | −$6.01M | 2.4% |
| Lightspeed Commerce Inc | New | +281,900 | +$5.92M | 1.3% |
| Gentherm Inc | Trimmed | −100,600 | −$5.27M | 1.1% |
| Alamo Group Inc | Added | +24,310 | +$5.11M | 2.4% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Trimmed | −706,600 | −$14.4M | 0.6% |
| Gentherm Inc | New | +203,100 | +$11M | 2.6% |
| Kirby Corp | New | +101,600 | +$8.41M | 2.0% |
| KS Knight Swift Transn Hldgs In | Exited | −138,600 | −$7.7M | — |
| Mrc Global Inc | Exited | −751,700 | −$7.57M | — |
| Enerpac Tool Group Corp | New | +260,200 | +$6.88M | 1.6% |
| CS Comfort Sys Usa Inc | Trimmed | −40,140 | −$6.84M | 3.6% |
| Helios Technologies Inc | Exited | −102,900 | −$6.8M | — |
| Shyft Group Inc | Exited | −292,700 | −$6.46M | — |
| Hudson Technologies Inc | New | +479,900 | +$6.38M | 1.5% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ceco Environmental Corp | New | +647,254 | +$8.65M | 1.9% |
| Mcgrath Rentcorp | Trimmed | −85,300 | −$7.89M | 0.9% |
| Carparts Com Inc | Exited | −1,401,200 | −$7.48M | — |
| II Icf Intl Inc | Trimmed | −48,600 | −$6.05M | 2.5% |
| Solo Brands Inc | New | +1,042,543 | +$5.9M | 1.3% |
| Exponent Inc | Trimmed | −62,100 | −$5.8M | 0.6% |
| CC Carlisle Cos Inc | Added | +22,070 | +$5.66M | 3.3% |
| Caleres Inc | Exited | −252,100 | −$5.45M | — |
| Vita Coco Co Inc | Trimmed | −174,700 | −$4.69M | 3.6% |
| CS Comfort Sys Usa Inc | Added | +28,290 | +$4.65M | 4.6% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Option Care Health Inc | New | +329,100 | +$10.5M | 2.3% |
| Indie Semiconductor Inc | New | +970,200 | +$10.2M | 2.2% |
| FF Fox Factory Hldg Corp | Exited | −97,700 | −$8.91M | — |
| Pentair PLC | Exited | −193,500 | −$8.7M | — |
| AU Atlantic Un Bankshares Corp | Exited | −243,300 | −$8.55M | — |
| CC Carlisle Cos Inc | New | +37,655 | +$8.51M | 1.9% |
| Littelfuse Inc | Trimmed | −31,455 | −$8.43M | 1.9% |
| Stagwell Inc | Added | +1,076,100 | +$7.98M | 2.7% |
| Carparts Com Inc | New | +1,401,200 | +$7.48M | 1.6% |
| Gxo Logistics Incorporated | New | +148,200 | +$7.48M | 1.6% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maximus Inc | Exited | −178,400 | −$10.3M | — |
| CI Chart Inds Inc | Exited | −54,800 | −$10.1M | — |
| Littelfuse Inc | Added | +41,855 | +$9.22M | 3.3% |
| FF Fox Factory Hldg Corp | New | +97,700 | +$8.91M | 2.1% |
| Helen Of Troy Ltd | New | +65,900 | +$7.31M | 1.7% |
| Pagerduty Inc | New | +261,500 | +$6.95M | 1.6% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −68,900 | −$6.36M | — |
| Technipfmc PLC | New | +485,700 | +$5.92M | 1.4% |
| Matson Inc | New | +91,300 | +$5.71M | 1.4% |
| CE Caesars Entertainment Inc Ne | Exited | −165,800 | −$5.35M | — |
Showing the 10 largest of 54 changes.
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