Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$325M in Q4 2016 → $772K now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Coherent Corp | 3.1% | Trimmed 97% | 99 | $23.6K |
| Regal Rexnord Corporation | 3.0% | Trimmed 97% | 123 | $23K |
| Openlane Inc | 2.8% | Trimmed 97% | 751 | $21.9K |
| WF Wintrust Finl Corp | 2.4% | Trimmed 97% | 136 | $18.9K |
| AH Acadia Healthcare Company In | 2.4% | Trimmed 97% | 787 | $18.4K |
| Kirby Corp | 2.3% | Trimmed 98% | 136 | $18.1K |
| IL Integra Lifesciences Hldgs C | 2.3% | Trimmed 96% | 1,914 | $18K |
| Six Flags Entertainment Corp | 2.3% | New | 1,011 | $17.9K |
| Bellring Brands Inc | 2.3% | Trimmed 95% | 1,105 | $17.8K |
| GB Glacier Bancorp Inc New | 2.2% | Trimmed 97% | 387 | $17.3K |
| Permian Resources Corp | 2.1% | Trimmed 98% | 761 | $16.2K |
| Align Technology Inc | 2.1% | Trimmed 98% | 93 | $15.9K |
| E L F Beauty Inc | 2.1% | Trimmed 97% | 262 | $15.9K |
| RH Renaissancere Hldgs Ltd | 1.8% | Trimmed 98% | 48 | $14.3K |
| Ametek Inc | 1.8% | Trimmed 98% | 66 | $14.1K |
| PJ Papa Johns Intl Inc | 1.8% | Trimmed 97% | 427 | $13.8K |
| Jones Lang Lasalle Inc | 1.8% | Trimmed 98% | 45 | $13.7K |
| Avantor Inc | 1.7% | Trimmed 97% | 1,717 | $13.5K |
| Entegris Inc | 1.7% | New | 110 | $12.9K |
| Smurfit Westrock PLC | 1.6% | Trimmed 98% | 318 | $12.7K |
| Twilio Inc | 1.4% | Trimmed 98% | 88 | $11.1K |
| Citigroup Inc | 1.4% | New | 95 | $10.8K |
| NC Norwegian Cruise Line Hldgs | 1.4% | Trimmed 98% | 575 | $10.8K |
| Exxon Mobil Corp | 1.2% | New | 56 | $9.5K |
| Alphabet Inc | 1.2% | New | 33 | $9.47K |
| SC Schwab Charles Corp | 1.1% | New | 94 | $8.83K |
| Jpmorgan Chase & Co | 1.1% | New | 30 | $8.83K |
| Idacorp Inc | 1.1% | Trimmed 99% | 58 | $8.29K |
| Popular Inc | 1.0% | Trimmed 99% | 57 | $7.65K |
| Amazon Com Inc | 1.0% | New | 36 | $7.5K |
| Nextera Energy Inc | 1.0% | New | 79 | $7.34K |
| Brookfield Corp | 0.9% | New | 181 | $7.33K |
| HR Healthcare Rlty Tr | 0.9% | Trimmed 99% | 431 | $7.32K |
| Freeport Mcmoran Inc | 0.9% | New | 124 | $7.29K |
| Target Corp | 0.9% | New | 59 | $7.15K |
| Semtech Corp | 0.9% | New | 91 | $7K |
| LE Lincoln Elec Hldgs Inc | 0.9% | Trimmed 99% | 28 | $6.97K |
| Meta Platforms Inc | 0.9% | New | 12 | $6.87K |
| Copt Defense Properties | 0.9% | Trimmed 99% | 223 | $6.82K |
| Prologis Inc. | 0.9% | New | 51 | $6.74K |
| Carnival Corp | 0.9% | New | 260 | $6.73K |
| WI Weatherford Intl PLC | 0.8% | New | 67 | $6.34K |
| Pepsico Inc | 0.8% | New | 40 | $6.21K |
| SH Silgan Hldgs Inc | 0.8% | Trimmed 99% | 160 | $6.21K |
| Hca Healthcare Inc | 0.8% | New | 13 | $6.15K |
| Visa Inc | 0.8% | New | 20 | $6.05K |
| Lockheed Martin Corp | 0.8% | New | 10 | $6.04K |
| NV National Vision Hldgs Inc | 0.8% | Trimmed 99% | 229 | $5.93K |
| Canadian Pacific Kansas City | 0.8% | New | 75 | $5.9K |
| Thermo Fisher Scientific Inc | 0.8% | New | 12 | $5.9K |
| AI American Intl Group Inc | 0.8% | New | 78 | $5.87K |
| Microsoft Corp | 0.7% | New | 15 | $5.55K |
| Essent Group Ltd | 0.7% | Trimmed 99% | 94 | $5.49K |
| Unilever PLC | 0.7% | New | 95 | $5.41K |
| Applied Optoelectronics Inc | 0.7% | New | 61 | $5.16K |
| Unitedhealth Group Inc | 0.7% | New | 19 | $5.14K |
| W Wabtec | 0.6% | Trimmed 99% | 20 | $5K |
| Elanco Animal Health Inc | 0.6% | Trimmed 99% | 197 | $4.71K |
| FI Flextronics Intl Ltd | 0.6% | Trimmed 99% | 72 | $4.71K |
| East West Bancorp Inc | 0.6% | Trimmed 99% | 44 | $4.7K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Permian Resources Corp | Trimmed | −43,656 | −$931K | 2.1% |
| Regal Rexnord Corporation | Trimmed | −4,485 | −$840K | 3.0% |
| Kirby Corp | Trimmed | −5,683 | −$755K | 2.3% |
| Coherent Corp | Trimmed | −3,124 | −$744K | 3.1% |
| WF Webster Finl Corp | Exited | −11,255 | −$708K | — |
| Align Technology Inc | Trimmed | −4,077 | −$699K | 2.1% |
| W Wabtec | Trimmed | −2,747 | −$686K | 0.6% |
| Ametek Inc | Trimmed | −3,187 | −$683K | 1.8% |
| Ati Inc | Exited | −5,893 | −$676K | — |
| Smurfit Westrock PLC | Trimmed | −16,783 | −$669K | 1.6% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Trimmed | −3,830 | −$707K | 2.2% |
| Align Technology Inc | New | +4,170 | +$651K | 2.5% |
| VS Victorias Secret And Co | Exited | −22,125 | −$600K | — |
| VS Varonis Sys Inc | New | +15,534 | +$510K | 1.9% |
| Sentinelone Inc | Exited | −24,095 | −$424K | — |
| E L F Beauty Inc | Added | +4,912 | +$374K | 2.7% |
| Ati Inc | Trimmed | −2,397 | −$275K | 2.6% |
| Smurfit Westrock PLC | Added | +5,310 | +$205K | 2.5% |
| NC Norwegian Cruise Line Hldg L | Added | +7,831 | +$175K | 2.8% |
| PJ Papa Johns Intl Inc | Added | +4,329 | +$167K | 2.0% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Webster Finl Corp | Trimmed | −61,270 | −$3.64M | 2.6% |
| Elanco Animal Health Inc | Trimmed | −167,884 | −$3.38M | 1.9% |
| VS Victorias Secret And Co | Trimmed | −119,945 | −$3.26M | 2.4% |
| Six Flags Entertainment Corp | Exited | −101,318 | −$3.08M | — |
| WF Wintrust Finl Corp | Trimmed | −22,754 | −$3.01M | 2.2% |
| Popular Inc | Trimmed | −22,337 | −$2.84M | 2.3% |
| HR Healthcare Rlty Tr | Trimmed | −153,641 | −$2.77M | 2.1% |
| Openlane Inc | Trimmed | −93,670 | −$2.7M | 2.2% |
| GB Glacier Bancorp Inc New | Trimmed | −54,411 | −$2.65M | 2.3% |
| Radnet Inc | Exited | −46,198 | −$2.63M | — |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NV National Vision Hldgs Inc | Trimmed | −92,969 | −$2.14M | 1.5% |
| Semtech Corp | New | +40,170 | +$1.81M | 1.2% |
| Championx Corporation | Exited | −55,596 | −$1.66M | — |
| Liberty Energy Inc | Exited | −103,769 | −$1.64M | — |
| Formfactor Inc | New | +47,052 | +$1.62M | 1.1% |
| UC Ultra Clean Hldgs Inc | Exited | −63,489 | −$1.36M | — |
| E L F Beauty Inc | Trimmed | −9,578 | −$1.19M | 2.0% |
| Huntsman Corp | New | +106,125 | +$1.11M | 0.7% |
| Helios Technologies Inc | Exited | −33,378 | −$1.07M | — |
| Ati Inc | Trimmed | −12,144 | −$1.05M | 2.0% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Exited | −37,436 | −$2.53M | — |
| Radnet Inc | New | +47,603 | +$2.37M | 1.7% |
| E L F Beauty Inc | New | +33,146 | +$2.08M | 1.5% |
| Treehouse Foods Inc | Exited | −57,161 | −$2.01M | — |
| VS Victorias Secret And Co | New | +102,902 | +$1.91M | 1.4% |
| Cheesecake Factory Inc | Exited | −39,136 | −$1.86M | — |
| Ingevity Corp | Trimmed | −41,580 | −$1.65M | 1.2% |
| Openlane Inc | Trimmed | −80,236 | −$1.55M | 1.3% |
| WI Weatherford Intl PLC | Added | +26,275 | +$1.41M | 1.2% |
| CR Comstock Res Inc | Trimmed | −66,097 | −$1.34M | 1.1% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Latin America Ltd | Exited | −373,865 | −$3.58M | — |
| Despegar Com Corp | Exited | −256,422 | −$3.18M | — |
| Treehouse Foods Inc | Trimmed | −88,829 | −$3.12M | 1.2% |
| Brady Corp | New | +34,106 | +$2.52M | 1.5% |
| RO Retail Opportunity Invts Cor | Exited | −146,986 | −$2.31M | — |
| Avid Bioservices Inc | Exited | −201,880 | −$2.3M | — |
| Crane Nxt Co | New | +33,869 | +$1.97M | 1.2% |
| Cheesecake Factory Inc | New | +39,136 | +$1.86M | 1.1% |
| SS Skyward Specialty Ins Group | Trimmed | −29,539 | −$1.49M | 1.3% |
| WF Webster Finl Corp | Trimmed | −24,381 | −$1.35M | 2.8% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Six Flags Entmt Corp New | Exited | −180,320 | −$5.98M | — |
| Six Flags Entertainment Corp | New | +101,768 | +$4.1M | 2.0% |
| PJ Papa Johns Intl Inc | New | +72,516 | +$3.91M | 1.9% |
| Stericycle Inc | Exited | −48,533 | −$2.82M | — |
| Arcos Dorados Holdings Inc | Exited | −311,120 | −$2.8M | — |
| Cushman Wakefield PLC | New | +197,391 | +$2.69M | 1.3% |
| D& Dave & Busters Entmt Inc | New | +67,514 | +$2.3M | 1.1% |
| Viper Energy Inc | Trimmed | −47,392 | −$2.14M | 1.2% |
| Cheesecake Factory Inc | Exited | −49,794 | −$1.96M | — |
| AF Atmus Filtration Technologie | New | +49,542 | +$1.86M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Trimmed | −94,363 | −$5.49M | 1.4% |
| Envista Holdings Corporation | Exited | −234,370 | −$5.01M | — |
| Kirby Corp | Trimmed | −37,859 | −$4.53M | 2.0% |
| Vital Farms Inc | Trimmed | −91,807 | −$4.29M | 1.1% |
| SF Six Flags Entmt Corp New | Trimmed | −97,419 | −$3.23M | 3.1% |
| Treehouse Foods Inc | Trimmed | −79,240 | −$2.9M | 2.7% |
| UF Us Foods Hldg Corp | Trimmed | −54,145 | −$2.87M | 1.8% |
| Viper Energy Inc | Trimmed | −65,600 | −$2.46M | 2.0% |
| Belden Inc | Trimmed | −24,717 | −$2.32M | 1.3% |
| Cactus Inc | Trimmed | −43,584 | −$2.3M | 1.3% |
Showing the 10 largest of 85 changes.
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