Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$186M in Q4 2014 → $75.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NB Nexstar Broadcasting Group-a | 6.2% | Unchanged | 28,313 | $4.72M |
| CS Citrix Systems Inc | 6.2% | Added 37% | 45,150 | $4.69M |
| Autozone Inc | 4.2% | Unchanged | 1,491 | $3.19M |
| Rogers Corp | 4.1% | Added 30% | 12,850 | $3.11M |
| C Chemocentryx Inc | 4.0% | New | 58,000 | $3M |
| BP Biohaven Pharmaceutical Hold | 3.8% | Added 41% | 18,980 | $2.87M |
| GB Global Blood Therapeutics In | 3.7% | New | 40,710 | $2.77M |
| RF Resolute Forest Products | 3.4% | New | 127,000 | $2.54M |
| NN Nielsen N.v. | 3.3% | New | 89,698 | $2.49M |
| A Alleghany Corp | 3.2% | New | 2,900 | $2.43M |
| T Tenneco Inc | 2.9% | Added 6.7% | 128,078 | $2.23M |
| AB Activision Blizzard Inc | 2.7% | Unchanged | 28,000 | $2.08M |
| A Avalara Inc | 2.7% | New | 22,515 | $2.07M |
| GM Garrett Motion Inc Pfd Conv Sr A | 2.5% | Unchanged | 264,647 | $1.88M |
| Tegna Inc | 2.5% | Unchanged | 90,000 | $1.86M |
| T Twitter Inc | 2.4% | Added 12% | 41,400 | $1.82M |
| Genuine Parts Co | 2.1% | Unchanged | 10,876 | $1.62M |
| First Horizon Corp | 2.1% | Trimmed 13% | 70,000 | $1.6M |
| Z Zendesk Inc | 2.1% | New | 21,000 | $1.6M |
| Equinix Inc | 1.9% | Unchanged | 2,577 | $1.47M |
| Tower Semiconductor Ltd | 1.9% | Added 22% | 33,000 | $1.45M |
| 1H 1life Healthcare Inc | 1.8% | New | 80,000 | $1.37M |
| GI Gamco Investors Inc-a | 1.6% | Unchanged | 72,182 | $1.23M |
| BH Berkshire Hathaway Inc Cl A | 1.6% | Unchanged | 3 | $1.22M |
| FB Flagstar Bancorp Inc | 1.3% | Unchanged | 30,000 | $1M |
| SW Sierra Wireless Inc | 1.3% | New | 31,405 | $956K |
| Microsoft Corp | 1.3% | Unchanged | 4,077 | $950K |
| MS Magnachip Semiconduct-dep Sh | 1.2% | Trimmed 25% | 89,566 | $917K |
| LG Lhc Group Inc | 1.2% | Added 83% | 5,500 | $900K |
| AC Apple Computer Inc | 1.2% | Unchanged | 6,368 | $880K |
| HI Hill International Inc | 1.2% | New | 264,256 | $877K |
| PG Paramount Global | 1.1% | Trimmed 5.8% | 44,914 | $855K |
| Associated Capital Group | 1.1% | Unchanged | 22,253 | $818K |
| KA Kar Auction Services Inc | 1.0% | Unchanged | 68,058 | $760K |
| SJ South Jersey Industries | 1.0% | Unchanged | 22,500 | $752K |
| Nxp Semiconductors Nv | 1.0% | Unchanged | 4,907 | $724K |
| AD Arcos Dorados Holdings Inc-a | 0.9% | Unchanged | 95,363 | $695K |
| SR Sprague Resources LP | 0.9% | New | 34,921 | $693K |
| AA Atlas Air Worldwide Holdings | 0.9% | New | 7,000 | $669K |
| SB Sinclair Broadcast Group-a | 0.9% | Unchanged | 36,517 | $661K |
| C Covetrus Inc | 0.8% | New | 30,300 | $633K |
| T-mobile Us Inc | 0.8% | Unchanged | 4,528 | $608K |
| MS Madison Square Grdn Sprt Cor | 0.8% | Unchanged | 4,283 | $585K |
| WB Warner Bros Discovery Inc Series A Commo | 0.7% | Trimmed 0.7% | 49,197 | $566K |
| AP Aerie Pharmaceuticals Inc | 0.7% | New | 36,655 | $555K |
| FT Forma Therapeutics Holdings | 0.7% | New | 25,722 | $513K |
| NS Network-1 Security Solutions | 0.6% | Trimmed 46% | 193,261 | $435K |
| FB Fortune Brands Home & Securi | 0.5% | Unchanged | 6,591 | $354K |
| C Cyberoptics Corp | 0.4% | New | 6,000 | $323K |
| PA Phibro Animal Health Corp-a | 0.4% | Unchanged | 24,165 | $321K |
| H Hanger Inc | 0.4% | New | 16,200 | $303K |
| TR Tootsie Roll Inds | 0.4% | Unchanged | 8,497 | $283K |
| Marcus Corporation | 0.4% | Unchanged | 19,557 | $272K |
| S- Switch Inc - A | 0.4% | Unchanged | 8,000 | $270K |
| PL Pbf Logistics LP | 0.3% | New | 12,664 | $239K |
| YG Yamana Gold Inc | 0.3% | New | 50,000 | $227K |
| FT F-star Therapeutics Inc | 0.3% | New | 40,000 | $205K |
| Keurig Dr Pepper Inc | 0.3% | Unchanged | 5,700 | $204K |
| MI Moneygram International Inc | 0.2% | Unchanged | 15,000 | $156K |
| PT Pine Technology Acquisi-cl A | 0.1% | Unchanged | 10,000 | $98K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Chemocentryx Inc | New | +58,000 | +$3M | 4.0% |
| GB Global Blood Therapeutics In | New | +40,710 | +$2.77M | 3.7% |
| RF Resolute Forest Products | New | +127,000 | +$2.54M | 3.4% |
| NN Nielsen N.v. | New | +89,698 | +$2.49M | 3.3% |
| A Alleghany Corp | New | +2,900 | +$2.43M | 3.2% |
| A Avalara Inc | New | +22,515 | +$2.07M | 2.7% |
| TP Turning Point Therapeutics I | Exited | −25,600 | −$1.93M | — |
| A Atotech Ltd | Exited | −99,351 | −$1.92M | — |
| Coherent Inc | Exited | −6,100 | −$1.62M | — |
| Z Zendesk Inc | New | +21,000 | +$1.6M | 2.1% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rogers Corp | Added | +9,000 | +$2.36M | 3.7% |
| M Mimecast Ltd | Exited | −25,356 | −$2.02M | — |
| BP Biohaven Pharmaceutical Hold | New | +13,500 | +$1.97M | 2.8% |
| A Anaplan Inc | Exited | −30,000 | −$1.95M | — |
| TP Turning Point Therapeutics I | New | +25,600 | +$1.93M | 2.7% |
| IE Intersect Ent Inc | Exited | −62,000 | −$1.74M | — |
| F Ferro Corp | Exited | −75,500 | −$1.64M | — |
| PU Peoples Utd Finl Inc | Exited | −80,000 | −$1.6M | — |
| ST Soc Telemed Inc | Exited | −500,000 | −$1.5M | — |
| C Cerner Corp | Exited | −15,000 | −$1.4M | — |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −275,000 | −$131M | — |
| MS Magnachip Semiconduct-dep Sh | Exited | −450,000 | −$9.44M | — |
| Tegna Inc | Exited | −337,400 | −$6.26M | — |
| V Viacomcbs Inc | Exited | −200,000 | −$6.04M | — |
| NC Nuance Communications Inc | Exited | −88,000 | −$4.87M | — |
| X Xilinx Inc | Exited | −20,000 | −$4.24M | — |
| GI Gamco Investors Inc-a | Exited | −123,211 | −$3.08M | — |
| IM Ihs Markit Ltd | Exited | −21,000 | −$2.79M | — |
| GI Gamco Investors Inc-a | New | +100,975 | +$2.23M | 2.6% |
| CS Citrix Systems Inc | New | +22,000 | +$2.22M | 2.6% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +275,000 | +$131M | 51.8% |
| MS Magnachip Semiconduct-dep Sh | New | +450,000 | +$9.44M | 3.7% |
| V Viacomcbs Inc | New | +200,000 | +$6.04M | 2.4% |
| S Stamps.com Inc | Exited | −12,900 | −$4.25M | — |
| Tegna Inc | Trimmed | −200,000 | −$3.71M | 2.5% |
| GI Gamco Investors Inc-a | Exited | −123,411 | −$3.26M | — |
| L Lydall Inc | Exited | −50,000 | −$3.11M | — |
| GI Gamco Investors Inc-a | New | +123,211 | +$3.08M | 1.2% |
| TT Trillium Therapeutics Inc | Exited | −160,000 | −$2.81M | — |
| P Ppd Inc | Exited | −60,000 | −$2.81M | — |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tegna Inc | New | +537,400 | +$10.6M | 8.1% |
| P Proofpoint Inc | Exited | −28,000 | −$4.87M | — |
| ST Slack Technologies Inc- Cl A | Exited | −106,000 | −$4.7M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −24,000 | −$4.41M | — |
| S Stamps.com Inc | New | +12,900 | +$4.25M | 3.3% |
| PH Pra Health Sciences Inc | Exited | −22,000 | −$3.64M | — |
| CP Constellation Pharmaceutical | Exited | −105,000 | −$3.55M | — |
| MI Maxim Integrated Products | Exited | −33,000 | −$3.48M | — |
| L Lydall Inc | New | +50,000 | +$3.11M | 2.4% |
| TT Trillium Therapeutics Inc | New | +160,000 | +$2.81M | 2.2% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Proofpoint Inc | New | +28,000 | +$4.87M | 4.1% |
| CP Constellation Pharmaceutical | New | +105,000 | +$3.55M | 3.0% |
| R Realpage Inc | Exited | −35,000 | −$3.05M | — |
| PH Pra Health Sciences Inc | Added | +18,000 | +$2.97M | 3.1% |
| P Ppd Inc | New | +60,000 | +$2.77M | 2.3% |
| I Inphi Corp | Exited | −15,000 | −$2.68M | — |
| GP Gw Pharmaceuticals PLC | Exited | −11,000 | −$2.39M | — |
| C Corelogic Inc | Exited | −30,050 | −$2.38M | — |
| NC Nuance Communications Inc | New | +43,000 | +$2.34M | 2.0% |
| GM Garrett Motion Inc Pfd Conv Sr A | New | +266,027 | +$2.29M | 1.9% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Tiffany & Co | Exited | −36,000 | −$4.73M | — |
| ST Slack Technologies Inc- Cl A | New | +76,000 | +$3.09M | 3.3% |
| CR Concho Resources Inc | Exited | −50,000 | −$2.92M | — |
| GP Gw Pharmaceuticals PLC | New | +11,000 | +$2.39M | 2.6% |
| V Viacomcbs Inc | Trimmed | −52,300 | −$2.36M | 2.3% |
| AC Acacia Communications Inc | Exited | −31,500 | −$2.3M | — |
| CM Crh Medical Corp | New | +544,909 | +$2.15M | 2.3% |
| SC Smtc Corporation | New | +300,000 | +$1.8M | 1.9% |
| Coherent Inc | New | +7,000 | +$1.77M | 1.9% |
| MS Michaels Stores Inc | New | +80,000 | +$1.76M | 1.9% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Immunomedics Inc | Exited | −50,000 | −$4.25M | — |
| MP Momenta Pharmaceuticals Inc | Exited | −60,000 | −$3.15M | — |
| AP Alexion Pharmaceuticals Inc | New | +20,000 | +$3.13M | 3.4% |
| AT Aimmune Therapeutics Inc | Exited | −90,000 | −$3.1M | — |
| WM Wright Medical Group | Exited | −100,000 | −$3.05M | — |
| CR Concho Resources Inc | New | +50,000 | +$2.92M | 3.2% |
| DT Delphi Technologies PLC | Exited | −150,000 | −$2.51M | — |
| WT Willis Towers Watson PLC | Exited | −10,000 | −$2.09M | — |
| AD Advanced Disposal Services I | Exited | −65,000 | −$1.97M | — |
| R Realpage Inc | New | +20,000 | +$1.75M | 1.9% |
Showing the 10 largest of 68 changes.
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