Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$146M in Q2 2013 → $53.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Olo Inc | 11.1% | Added 43% | 1,340,362 | $5.92M |
| Opera Ltd | 10.7% | Added 10% | 407,391 | $5.72M |
| Liberty Energy Inc | 10.1% | Trimmed 22% | 258,402 | $5.4M |
| Select Water Solutions Inc | 9.9% | Unchanged | 490,841 | $5.25M |
| Magnite Inc | 9.7% | Added 45% | 387,766 | $5.15M |
| LS Liquidity Svcs Inc | 8.8% | Unchanged | 233,562 | $4.67M |
| AR Acacia Resh Corp | 6.8% | Unchanged | 727,463 | $3.64M |
| KR Kite Rlty Group Tr | 6.4% | Added 11% | 151,844 | $3.4M |
| Patterson-uti Energy Inc | 6.3% | Trimmed 20% | 324,500 | $3.36M |
| Whitestone REIT | 4.8% | Added 105% | 192,065 | $2.56M |
| CG Cbre Gbl Real Estate Inc Fd | 3.7% | Unchanged | 395,000 | $1.99M |
| SC Site Ctrs Corp | 3.0% | Unchanged | 110,000 | $1.6M |
| KI Kvh Inds Inc | 2.9% | Unchanged | 331,653 | $1.54M |
| CB Collplant Biotechnologies Lt | 2.6% | Trimmed 12% | 276,430 | $1.37M |
| XO Xai Octagn Flt Rat & Alt Inm | 1.9% | Unchanged | 141,432 | $997K |
| Comscore Inc | 1.4% | Unchanged | 50,730 | $720K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olo Inc | Added | +405,224 | +$1.79M | 11.1% |
| Phinia Inc | Exited | −45,000 | −$1.73M | — |
| Magnite Inc | Added | +120,000 | +$1.59M | 9.7% |
| Liberty Energy Inc | Trimmed | −75,000 | −$1.57M | 10.1% |
| Whitestone REIT | Added | +98,350 | +$1.31M | 4.8% |
| Patterson-uti Energy Inc | Trimmed | −80,000 | −$829K | 6.3% |
| Opera Ltd | Added | +37,569 | +$527K | 10.7% |
| KR Kite Rlty Group Tr | Added | +15,000 | +$336K | 6.4% |
| CB Collplant Biotechnologies Lt | Trimmed | −38,858 | −$192K | 2.6% |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olo Inc | New | +935,138 | +$5.13M | 9.7% |
| Magnite Inc | Trimmed | −354,745 | −$3.81M | 5.4% |
| I Identiv Inc | Exited | −426,278 | −$3.51M | — |
| Phinia Inc | New | +45,000 | +$1.73M | 3.3% |
| Select Water Solutions Inc | Added | +165,841 | +$1.53M | 8.5% |
| Whitestone REIT | New | +93,715 | +$1.18M | 2.2% |
| LS Liquidity Svcs Inc | Added | +40,000 | +$744K | 8.2% |
| CB Collplant Biotechnologies Lt | Trimmed | −117,351 | −$633K | 3.2% |
| Opera Ltd | Trimmed | −7,048 | −$111K | 11.0% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Runway Growth Finance Corp | Exited | −261,897 | −$3.36M | — |
| Stratasys Ltd | Exited | −235,000 | −$3.2M | — |
| Opera Ltd | Added | +236,870 | +$3.13M | 10.7% |
| SC Site Ctrs Corp | New | +110,000 | +$1.5M | 3.2% |
| Allot Ltd | Exited | −567,395 | −$1.24M | — |
| Comscore Inc | Exited | −1,839,704 | −$1.13M | — |
| Quantum Corp | Exited | −1,687,553 | −$1.03M | — |
| CB Collplant Biotechnologies Lt | Trimmed | −145,270 | −$928K | 5.9% |
| Comscore Inc | New | +50,730 | +$847K | 1.8% |
| I Identiv Inc | Added | +95,000 | +$783K | 7.6% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO Nextier Oilfield Solutions | Exited | −657,581 | −$5.88M | — |
| Patterson-uti Energy Inc | New | +404,500 | +$5.6M | 11.3% |
| Magnite Inc | New | +542,511 | +$4.09M | 8.2% |
| Enzo Biochem Inc | Exited | −681,358 | −$1.25M | — |
| KI Kvh Inds Inc | Added | +232,642 | +$1.19M | 3.4% |
| EP Eagle Point Credit Company I | Exited | −85,000 | −$864K | — |
| Opera Ltd | Added | +48,135 | +$542K | 3.2% |
| Allot Ltd | Trimmed | −230,000 | −$501K | 2.5% |
| AR Acacia Resh Corp | Added | +132,112 | +$482K | 5.3% |
| Spark Networks Se | Exited | −502,789 | −$158K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Opera Ltd | Trimmed | −533,222 | −$10.6M | 3.6% |
| Gsi Technology Inc | Exited | −1,703,269 | −$2.93M | — |
| I Identiv Inc | Added | +314,069 | +$2.64M | 5.5% |
| NO Nextier Oilfield Solutions | Added | +232,581 | +$2.08M | 11.6% |
| CG Cbre Gbl Real Estate Inc Fd | New | +395,000 | +$2.07M | 4.1% |
| Runway Growth Finance Corp | Added | +123,719 | +$1.53M | 6.4% |
| KR Kite Rlty Group Tr | Added | +55,000 | +$1.23M | 6.0% |
| XO Xai Octagon Floating Rate & | New | +141,432 | +$945K | 1.9% |
| Liberty Energy Inc | Added | +68,402 | +$915K | 8.8% |
| EP Eagle Point Credit Company I | New | +85,000 | +$864K | 1.7% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Technologies Inc Del | Exited | −988,420 | −$3.42M | — |
| Liberty Energy Inc | New | +265,000 | +$3.39M | 7.7% |
| NO Nextier Oilfield Solutions | New | +425,000 | +$3.38M | 7.7% |
| Enzo Biochem Inc | Trimmed | −1,222,952 | −$2.97M | 5.0% |
| Opera Ltd | Trimmed | −270,000 | −$2.75M | 14.4% |
| SE Select Energy Svcs Inc | New | +325,000 | +$2.26M | 5.1% |
| Magnite Inc | Exited | −201,555 | −$2.13M | — |
| AR Acacia Resh Corp | New | +470,236 | +$1.82M | 4.1% |
| Runway Growth Finance Corp | New | +138,178 | +$1.68M | 3.8% |
| LS Liquidity Svcs Inc | Added | +108,562 | +$1.43M | 5.8% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnite Inc | Trimmed | −528,766 | −$5.6M | 5.3% |
| Stratasys Ltd | New | +165,000 | +$1.96M | 4.8% |
| AS Algoma Stl Group Inc | Exited | −225,000 | −$1.45M | — |
| CI Cavco Inds Inc Del | New | +5,450 | +$1.23M | 3.1% |
| LS Liquidity Svcs Inc | New | +85,000 | +$1.2M | 3.0% |
| NH Ni Hldgs Inc | Exited | −82,101 | −$1.1M | — |
| CT Comtech Telecommunications C | Exited | −101,617 | −$1.02M | — |
| B& Barnes & Noble Ed Inc | Trimmed | −382,005 | −$669K | 2.1% |
| Allot Ltd | Added | +145,000 | +$499K | 6.8% |
| Enzo Biochem Inc | Trimmed | −261,947 | −$375K | 7.5% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Technologies Inc Del | Added | +559,122 | +$2.01M | 7.7% |
| Magnite Inc | Added | +145,000 | +$953K | 10.4% |
| KR Kite Rlty Group Tr | New | +50,000 | +$861K | 1.9% |
| Amyris Inc | Exited | −430,000 | −$796K | — |
| Comscore Inc | Trimmed | −250,000 | −$413K | 6.6% |
| AS Algoma Stl Group Inc | Added | +40,000 | +$258K | 3.1% |
| Gsi Technology Inc | Trimmed | −18,699 | −$53.3K | 12.0% |
Loading...
