Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$283M in Q2 2013 → $46.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GS Gp Strategies Corp | 100.0% | Unchanged | 3,639,367 | $46.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 06, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 13, 2019
No position changes this quarter.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Willdan Group Inc. | Exited | −177,800 | −$6.22M | — |
| MC Multi Color Corp | Exited | −98,086 | −$3.44M | — |
| MH Milacron Hldgs Corp | Exited | −264,771 | −$3.15M | — |
| BC Brinks Co | Exited | −47,400 | −$3.06M | — |
| CM Columbus Mckinnon Corp N Y | Exited | −82,973 | −$2.5M | — |
| HG Horizon Global Corp | Exited | −1,213,125 | −$1.74M | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Brinks Co | New | +47,400 | +$3.06M | 4.6% |
| CM Columbus Mckinnon Corp N Y | New | +82,973 | +$2.5M | 3.8% |
| MC Multi Color Corp | Added | +18,011 | +$632K | 5.2% |
| MH Milacron Hldgs Corp | Added | +28,653 | +$341K | 4.8% |
| Willdan Group Inc. | Trimmed | −1,218 | −$42.6K | 9.4% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Multi Color Corp | New | +80,075 | +$4.99M | 5.8% |
| MH Milacron Hldgs Corp | New | +236,118 | +$4.78M | 5.6% |
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pros Holdings Inc | Exited | −357,143 | −$11.8M | — |
| HG Horizon Global Corp | New | +1,213,125 | +$7.23M | 9.4% |
| Willdan Group Inc. | Added | +101,280 | +$3.14M | 7.2% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pros Holdings Inc | Trimmed | −715,950 | −$23.6M | 12.2% |
| Willdan Group Inc. | New | +77,738 | +$2.2M | 2.3% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Broadsoft Inc | Exited | −625,000 | −$31.4M | — |
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