Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$282M in Q4 2023 → $293M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pdf Solutions Inc | 13.2% | Trimmed 40% | 548,285 | $38.8M |
| Genius Sports Limited | 10.2% | Added 31% | 4,913,050 | $29.8M |
| Powerfleet Inc | 6.9% | Added 32% | 5,254,422 | $20.1M |
| IE Inspired Entmt Inc | 6.3% | Added 9.6% | 2,223,900 | $18.3M |
| Arteris Inc | 5.6% | Trimmed 70% | 340,010 | $16.5M |
| Par Technology Corp | 4.9% | Added 165% | 816,505 | $14.2M |
| Cognyte Software Ltd | 4.1% | Added 42% | 1,363,700 | $12M |
| Ambarella Inc | 4.0% | Added 229% | 136,955 | $11.8M |
| Zeta Global Holdings Corp | 3.7% | Added 13% | 549,265 | $10.8M |
| SL Slb Limited | 3.6% | Trimmed 0.3% | 225,089 | $10.5M |
| Ranpak Holdings Corp | 3.5% | Added 6.7% | 1,419,675 | $10.4M |
| RS Rimini Str Inc Del | 2.7% | Added 13% | 1,871,500 | $7.97M |
| BH Berkshire Hathaway Inc Del | 2.7% | Added 4.1% | 15,790 | $7.9M |
| RC Ridgepost Cap Inc | 2.3% | Added 24% | 865,605 | $6.81M |
| Fluor Corp | 2.1% | New | 116,985 | $6.13M |
| KM Kinder Morgan Inc Del | 2.1% | Added 4.7% | 189,170 | $6.05M |
| EE Emerson Elec Co | 1.6% | Added 11% | 32,960 | $4.72M |
| AG Apollo Global Mgmt Inc | 1.2% | Trimmed 11% | 30,430 | $3.6M |
| Microsoft Corp | 1.2% | Added 163% | 9,590 | $3.58M |
| Deere & Co | 1.2% | Unchanged | 5,615 | $3.56M |
| Johnson & Johnson | 1.2% | Unchanged | 13,970 | $3.55M |
| Rtx Corporation | 1.1% | Trimmed 1.1% | 17,275 | $3.28M |
| Qnity Electronics Inc | 1.1% | Trimmed 13% | 20,041 | $3.27M |
| Kkr & Co Inc | 1.1% | Trimmed 9.5% | 34,610 | $3.18M |
| Tigo Energy Inc | 0.9% | New | 1,146,000 | $2.67M |
| Walmart Inc | 0.9% | Unchanged | 23,385 | $2.65M |
| FI Flotek Industries Inc | 0.8% | New | 95,000 | $2.23M |
| Starbucks Corp | 0.7% | Unchanged | 21,330 | $2.18M |
| Neogen Corp | 0.7% | Trimmed 17% | 237,200 | $2.13M |
| Cryoport Inc | 0.7% | New | 130,000 | $2.04M |
| Primo Brands Corporation | 0.7% | Trimmed 0.2% | 78,300 | $1.91M |
| EP Enterprise Prods Partners L | 0.6% | Unchanged | 50,150 | $1.84M |
| WM Waste Mgmt Inc Del | 0.6% | Added 21% | 8,050 | $1.79M |
| WC Williams Cos Inc | 0.5% | Unchanged | 20,760 | $1.54M |
| Constellation Energy Corp | 0.5% | Unchanged | 6,076 | $1.51M |
| Kornit Digital Ltd | 0.5% | New | 90,000 | $1.46M |
| Pfizer Inc | 0.5% | Added 0.8% | 60,145 | $1.45M |
| Exelon Corp | 0.4% | Unchanged | 26,600 | $1.24M |
| SC Stellus Cap Invt Corp | 0.4% | New | 133,700 | $1.13M |
| Procter & Gamble Co | 0.4% | Trimmed 1.3% | 7,610 | $1.12M |
| Xylem Inc | 0.4% | Trimmed 4.7% | 9,050 | $1.07M |
| ET Energy Transfer L P | 0.3% | Unchanged | 40,000 | $765K |
| Corteva Inc | 0.3% | Unchanged | 8,663 | $734K |
| Blackstone Inc | 0.2% | Unchanged | 5,510 | $648K |
| Alphabet Inc | 0.2% | Unchanged | 1,650 | $590K |
| Alphabet Inc | 0.2% | Unchanged | 1,650 | $583K |
| Apple Inc | 0.1% | Unchanged | 1,280 | $370K |
| DH Dow Hldgs Inc | 0.1% | Unchanged | 13,003 | $356K |
| Ares Capital Corp | 0.1% | Unchanged | 18,500 | $343K |
| Advanced Micro Devices Inc | 0.1% | New | 500 | $290K |
| Exxon Mobil Corp | 0.1% | Unchanged | 1,900 | $260K |
| C Corning Inc | 0.1% | New | 1,000 | $255K |
| NA Novo-nordisk A S | 0.1% | New | 5,200 | $249K |
| IB International Business Machs | 0.1% | New | 800 | $225K |
| Unitedhealth Group Inc | 0.1% | New | 500 | $208K |
| Optimizerx Corp | 0.1% | New | 32,000 | $183K |
| Digimarc Corp | 0.1% | New | 17,875 | $147K |
| ES Empire St Rlty Op L P | 0.0% | Unchanged | 12,904 | $71.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arteris Inc | Trimmed | −804,020 | −$39.1M | 5.6% |
| Pdf Solutions Inc | Trimmed | −371,670 | −$26.3M | 13.2% |
| Par Technology Corp | Added | +508,520 | +$8.86M | 4.9% |
| Ambarella Inc | Added | +95,325 | +$8.18M | 4.0% |
| Genius Sports Limited | Added | +1,161,150 | +$7.04M | 10.2% |
| Qxo Inc | Exited | −316,375 | −$6.14M | — |
| Fluor Corp | New | +116,985 | +$6.13M | 2.1% |
| Powerfleet Inc | Added | +1,262,305 | +$4.83M | 6.9% |
| Astrazeneca PLC | Exited | −24,665 | −$4.78M | — |
| Cognyte Software Ltd | Added | +404,875 | +$3.55M | 4.1% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genius Sports Limited | Added | +1,778,885 | +$7.88M | 7.2% |
| Pdf Solutions Inc | Trimmed | −231,064 | −$7.56M | 13.0% |
| Digitalbridge Group Inc | Exited | −402,145 | −$6.17M | — |
| Techtarget Inc | Exited | −941,350 | −$5.08M | — |
| Astrazeneca PLC | New | +24,665 | +$4.78M | 2.1% |
| Astrazeneca PLC | Exited | −50,965 | −$4.69M | — |
| Par Technology Corp | New | +307,985 | +$4.11M | 1.8% |
| Primo Brands Corporation | Trimmed | −194,525 | −$3.66M | 0.6% |
| Ranpak Holdings Corp | Added | +676,975 | +$2.42M | 2.1% |
| Ambarella Inc | New | +41,630 | +$2.14M | 0.9% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Thryv Hldgs Inc | Exited | −1,306,825 | −$15.8M | — |
| Arteris Inc | Trimmed | −411,900 | −$6.38M | 6.2% |
| Genius Sports Limited | Added | +353,115 | +$3.89M | 8.4% |
| IE Inspired Entmt Inc | Trimmed | −396,210 | −$3.71M | 6.3% |
| Digitalbridge Group Inc | Trimmed | −234,540 | −$3.6M | 2.4% |
| Ranpak Holdings Corp | New | +653,800 | +$3.54M | 1.4% |
| Cognyte Software Ltd | Added | +351,150 | +$3.3M | 3.3% |
| RS Rimini Str Inc Del | Added | +722,750 | +$2.8M | 1.8% |
| Primo Brands Corporation | Added | +167,925 | +$2.75M | 1.7% |
| Qnity Electronics Inc | New | +29,116 | +$2.38M | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cantaloupe Inc | Exited | −1,257,785 | −$13.8M | — |
| TH Thryv Hldgs Inc | Trimmed | −533,200 | −$6.43M | 6.0% |
| Techtarget Inc | New | +1,015,050 | +$5.9M | 2.3% |
| Qxo Inc | New | +303,565 | +$5.79M | 2.2% |
| Arteris Inc | Added | +519,730 | +$5.25M | 5.6% |
| Primo Brands Corporation | Trimmed | −216,810 | −$4.79M | 0.9% |
| Pdf Solutions Inc | Added | +184,925 | +$4.77M | 11.1% |
| Cognyte Software Ltd | New | +545,175 | +$4.58M | 1.7% |
| Powerfleet Inc | Added | +805,450 | +$4.22M | 6.1% |
| RC Rocket Cos Inc | New | +209,055 | +$4.05M | 1.5% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cantaloupe Inc | Added | +415,780 | +$4.57M | 5.8% |
| TH Thryv Hldgs Inc | Trimmed | −359,525 | −$4.37M | 9.4% |
| Genius Sports Limited | Trimmed | −419,600 | −$4.36M | 7.9% |
| Aspen Aerogels Inc | Trimmed | −469,975 | −$2.78M | 0.9% |
| Silvaco Group Inc | Trimmed | −510,600 | −$2.41M | 0.3% |
| Zeta Global Holdings Corp | Added | +148,710 | +$2.3M | 3.0% |
| Pdf Solutions Inc | Added | +65,620 | +$1.4M | 8.4% |
| KM Kinder Morgan Inc Del | Added | +37,645 | +$1.11M | 2.4% |
| RS Rimini Str Inc Del | Added | +285,000 | +$1.07M | 0.8% |
| P P10 Inc | Added | +104,285 | +$1.07M | 2.3% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genius Sports Limited | Trimmed | −757,600 | −$7.58M | 9.4% |
| Neogenomics Inc | New | +629,080 | +$5.97M | 2.5% |
| Neogen Corp | Added | +588,445 | +$5.1M | 2.2% |
| IE Inspired Entmt Inc | Trimmed | −457,350 | −$3.91M | 7.1% |
| Powerfleet Inc | Added | +642,850 | +$3.53M | 4.9% |
| Pdf Solutions Inc | Trimmed | −105,740 | −$2.02M | 7.0% |
| PA Procter And Gamble Co | New | +9,110 | +$1.55M | 0.7% |
| DN Digimarc Corp New | Trimmed | −99,571 | −$1.28M | 0.2% |
| Coursera Inc | New | +175,000 | +$1.17M | 0.5% |
| Arteris Inc | Trimmed | −165,950 | −$1.15M | 2.9% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Iteris Inc New | Exited | −4,010,114 | −$28.6M | — |
| Primo Brands Corporation | New | +325,330 | +$10M | 3.8% |
| Powerfleet Inc | New | +1,459,350 | +$9.72M | 3.7% |
| Optimizerx Corp | Exited | −1,044,800 | −$8.07M | — |
| PW Primo Water Corporation | Exited | −284,280 | −$7.18M | — |
| Digitalbridge Group Inc | New | +498,950 | +$5.63M | 2.1% |
| Silvaco Group Inc | New | +647,300 | +$5.23M | 2.0% |
| Genius Sports Limited | Trimmed | −566,850 | −$4.9M | 9.7% |
| Zeta Global Holdings Corp | New | +235,900 | +$4.24M | 1.6% |
| Augmedix Inc | Exited | −1,799,000 | −$4.23M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Iteris Inc New | Trimmed | −2,203,186 | −$15.7M | 9.9% |
| Augmedix Inc | Trimmed | −2,881,900 | −$6.77M | 1.5% |
| Zeta Global Holdings Corp | Exited | −315,650 | −$5.57M | — |
| PW Primo Water Corporation | Added | +216,750 | +$5.47M | 2.5% |
| Aspen Aerogels Inc | Trimmed | −142,725 | −$3.95M | 8.6% |
| Techtarget Inc | New | +155,200 | +$3.79M | 1.3% |
| Sharecare Inc | Trimmed | −2,525,000 | −$3.59M | 1.3% |
| S Schlumberger Ltd | Added | +62,020 | +$2.6M | 1.3% |
| Cantaloupe Inc | Added | +286,450 | +$2.12M | 2.0% |
| Optimizerx Corp | Added | +265,295 | +$2.05M | 2.8% |
Showing the 10 largest of 36 changes.
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