Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$101M in Q4 2019 → $2.9M 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 |
|---|---|---|---|---|
| GT Gray Television Inc | 17.0% | Added 157% | 34,395 | $493K |
| CC Charter Communications Inc N | 14.8% | Added 157% | 1,415 | $429K |
| Dropbox Inc | 13.0% | New | 18,204 | $377K |
| Slm Corp | 12.7% | New | 26,200 | $367K |
| LE Lindblad Expeditions Hldgs I | 12.4% | New | 52,967 | $358K |
| Verra Mobility Corp | 9.8% | Added 65% | 18,392 | $283K |
| Alphabet Inc | 8.8% | New | 2,652 | $254K |
| LH Lumentum Hldgs Inc | 7.4% | New | 3,110 | $213K |
| O Outbrain Inc | 4.1% | Added 121% | 33,000 | $120K |
| LH Lumentum Hldgs Inc Call | 0.0% | New | 600 | $1K |
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 |
|---|---|---|---|---|
| Dropbox Inc | New | +18,204 | +$377K | 13.0% |
| Slm Corp | New | +26,200 | +$367K | 12.7% |
| LE Lindblad Expeditions Hldgs I | New | +52,967 | +$358K | 12.4% |
| GT Gray Television Inc | Added | +21,000 | +$301K | 17.0% |
| CC Charter Communications Inc N | Added | +865 | +$262K | 14.8% |
| Alphabet Inc | New | +2,652 | +$254K | 8.8% |
| LH Lumentum Hldgs Inc | New | +3,110 | +$213K | 7.4% |
| V Vmware Inc | Exited | −1,800 | −$205K | — |
| Verra Mobility Corp | Added | +7,267 | +$112K | 9.8% |
| O Outbrain Inc | Added | +18,100 | +$65.8K | 4.1% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Exited | −43,121 | −$6.48M | — |
| CC Charter Communications Inc N | New | +550 | +$258K | 27.5% |
| Cimpress PLC | Exited | −3,749 | −$238K | — |
| Slm Corp | Exited | −11,225 | −$206K | — |
| Stericycle Inc | Exited | −1,281 | −$75K | — |
| Verra Mobility Corp | Trimmed | −2,000 | −$31.5K | 18.6% |
| O Outbrain Inc | Added | +4,800 | +$24.2K | 8.0% |
| GT Gray Television Inc | Added | +900 | +$15.2K | 24.1% |
| V Vmware Inc | Trimmed | −100 | −$11.4K | 21.8% |
| Stericycle Inc | Exited | −10,500 | −$1K | — |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Trimmed | −49,687 | −$7.46M | 82.9% |
| V Vmware Inc | New | +1,900 | +$216K | 2.8% |
| O Outbrain Inc | New | +10,100 | +$108K | 1.4% |
| Stericycle Inc | Trimmed | −1,250 | −$73.2K | 1.0% |
| Cimpress PLC | Added | +400 | +$25.4K | 3.0% |
| Slm Corp | Trimmed | −1,175 | −$21.6K | 2.6% |
| GT Gray Television Inc | Added | +300 | +$6.63K | 3.5% |
| Verra Mobility Corp | Trimmed | −100 | −$1.63K | 2.7% |
quarter ended December 31, 2021 · filed March 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Added | +83,035 | +$11.5M | 92.2% |
| Stericycle Inc | Trimmed | −152,476 | −$9.1M | 1.1% |
| LE Lindblad Expeditions Hldgs I | Exited | −12,848 | −$187K | — |
| Cimpress PLC | Added | +600 | +$43K | 1.7% |
| GT Gray Television Inc | Added | +2,000 | +$40.3K | 1.8% |
| Stericycle Inc | New | +10,500 | +$3K | — |
| Cimpress PLC | New | +300 | +$2K | — |
| GT Gray Television Inc | New | +1,000 | — | — |
quarter ended September 30, 2021 · filed March 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Added | +5,288 | +$669K | 9.6% |
| Stericycle Inc | Trimmed | −6,405 | −$435K | 82.0% |
| Slm Corp | New | +12,400 | +$218K | 1.7% |
| LE Lindblad Expeditions Hldgs I | New | +12,848 | +$187K | 1.5% |
| Cimpress PLC | Added | +800 | +$69.6K | 1.9% |
| GT Gray Television Inc | Added | +800 | +$18.3K | 1.8% |
| Verra Mobility Corp | Added | +1,000 | +$15K | 1.5% |
quarter ended June 30, 2021 · filed March 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Trimmed | −1,209,074 | −$86.5M | 90.9% |
| Curtiss Wright Corp | New | +4,485 | +$533K | 4.2% |
| GT Gray Television Inc | New | +9,395 | +$220K | 1.7% |
| Cimpress PLC | New | +1,949 | +$211K | 1.7% |
| Slm Corp | Exited | −10,500 | −$189K | — |
| Verra Mobility Corp | New | +12,225 | +$188K | 1.5% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Trimmed | −19,400 | −$1.31M | 99.8% |
| Slm Corp | New | +10,500 | +$189K | 0.2% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Trimmed | −211,287 | −$14.6M | 100.0% |
| LE Lindblad Expeditions Hldgs I | Exited | −16,000 | −$136K | — |
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