Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$148M in Q4 2023 → $22.2M 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 |
|---|---|---|---|---|
| Planet Labs Pbc | 1.2% | New | 8,239 | $273K |
| AN Amphenol Corp New | 1.2% | New | 1,500 | $264K |
| Advanced Micro Devices Inc | 1.2% | New | 452 | $263K |
| KF Kearny Finl Corp Md | 1.2% | Added 6.6% | 27,505 | $260K |
| EP El Pollo Loco Hldgs Inc | 1.2% | Added 25% | 15,319 | $260K |
| Watsco Inc | 1.2% | New | 619 | $258K |
| Carter Bankshares Inc | 1.2% | New | 7,560 | $257K |
| Skywest Inc | 1.2% | New | 2,566 | $255K |
| HN Heico Corp New | 1.1% | New | 712 | $254K |
| Northrim Bancorp Inc | 1.1% | New | 9,127 | $253K |
| Sysco Corp | 1.1% | New | 3,024 | $253K |
| AB Acuity Brands Inc | 1.1% | New | 670 | $252K |
| Farmers & Merchants Bancorp | 1.1% | New | 8,252 | $252K |
| Smartfinancial Inc | 1.1% | New | 5,356 | $251K |
| RI Rpm Intl Inc | 1.1% | New | 2,258 | $251K |
| Guardant Health Inc | 1.1% | New | 1,672 | $251K |
| Ooma Inc | 1.1% | Added 26% | 13,035 | $251K |
| Douglas Dynamics Inc | 1.1% | New | 4,641 | $250K |
| Chipotle Mexican Grill Inc | 1.1% | New | 7,343 | $250K |
| Aurora Innovation Inc | 1.1% | New | 36,567 | $249K |
| CF Choiceone Finl Svcs Inc | 1.1% | New | 7,331 | $249K |
| CF Chemung Finl Corp | 1.1% | New | 3,339 | $249K |
| Cardinal Health Inc | 1.1% | New | 1,040 | $247K |
| Iamgold Corp | 1.1% | Added 38% | 15,579 | $247K |
| Mastec Inc | 1.1% | Trimmed 5.3% | 593 | $247K |
| HJ Henry Jack & Assoc Inc | 1.1% | New | 1,786 | $246K |
| Xpel Inc | 1.1% | New | 4,936 | $245K |
| Acnb Corp | 1.1% | New | 4,121 | $245K |
| TR Tootsie Roll Inds Inc | 1.1% | New | 6,170 | $244K |
| Thermo Fisher Scientific Inc | 1.1% | New | 485 | $243K |
| Donaldson Inc | 1.1% | New | 2,706 | $243K |
| CP Concrete Pumping Hldgs Inc | 1.1% | New | 20,157 | $243K |
| Teck Resources Ltd | 1.1% | Added 4.7% | 4,051 | $241K |
| Alphabet Inc | 1.1% | Trimmed 3.0% | 678 | $240K |
| Southern First Bancshares | 1.1% | New | 3,883 | $237K |
| HP Hewlett Packard Enterprise C | 1.1% | New | 5,253 | $237K |
| NG Natural Gas Svcs Group Inc | 1.1% | New | 5,468 | $236K |
| SF Seneca Foods Corp New | 1.1% | New | 1,356 | $236K |
| Keysight Technologies Inc | 1.1% | Trimmed 5.3% | 673 | $236K |
| Churchill Downs Inc | 1.1% | New | 2,628 | $236K |
| Tg Therapeutics Inc | 1.1% | New | 4,275 | $235K |
| Unity Bancorp Inc | 1.1% | New | 3,992 | $234K |
| A Asgn Inc | 1.1% | New | 13,103 | $234K |
| Daktronics Inc | 1.1% | New | 11,955 | $234K |
| BO Bank Ozk Little Rock Ark | 1.1% | New | 4,480 | $233K |
| Lifestance Health Group Inc | 1.1% | New | 21,784 | $233K |
| BF Broadridge Finl Solutions In | 1.1% | New | 1,702 | $233K |
| FF First Finl Bankshares Inc | 1.1% | New | 6,729 | $233K |
| Constellium Se | 1.0% | New | 7,299 | $233K |
| TI Texas Instrs Inc | 1.0% | New | 780 | $232K |
| Stride Inc | 1.0% | New | 2,695 | $232K |
| Nutrien Ltd | 1.0% | New | 3,687 | $232K |
| BH Berkshire Hathaway Inc Del | 1.0% | New | 462 | $231K |
| The Trade Desk Inc | 1.0% | New | 12,748 | $230K |
| Nvent Electric PLC | 1.0% | New | 1,358 | $230K |
| CC Clorox Co Del | 1.0% | New | 2,405 | $230K |
| IM Ingles Mkts Inc | 1.0% | New | 2,591 | $230K |
| BH Bar Hbr Bankshares | 1.0% | New | 6,059 | $229K |
| NN News Corp New | 1.0% | Added 13% | 8,103 | $227K |
| Viemed Healthcare Inc | 1.0% | New | 19,871 | $227K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Planet Labs Pbc | New | +8,239 | +$273K | 1.2% |
| AN Amphenol Corp New | New | +1,500 | +$264K | 1.2% |
| Advanced Micro Devices Inc | New | +452 | +$263K | 1.2% |
| Watsco Inc | New | +619 | +$258K | 1.2% |
| Carter Bankshares Inc | New | +7,560 | +$257K | 1.2% |
| Skywest Inc | New | +2,566 | +$255K | 1.2% |
| HN Heico Corp New | New | +712 | +$254K | 1.1% |
| Northrim Bancorp Inc | New | +9,127 | +$253K | 1.1% |
| Sysco Corp | New | +3,024 | +$253K | 1.1% |
| AB Acuity Brands Inc | New | +670 | +$252K | 1.1% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iamgold Corp | New | +11,299 | +$213K | 2.9% |
| PA Pan Amern Silver Corp | New | +3,878 | +$212K | 2.8% |
| Twist Bioscience Corp | New | +4,400 | +$209K | 2.8% |
| Hawkins Inc | New | +1,348 | +$207K | 2.8% |
| Sunrun Inc | New | +15,176 | +$206K | 2.8% |
| Onto Innovation Inc | New | +1,001 | +$205K | 2.8% |
| NN News Corp New | New | +7,191 | +$205K | 2.8% |
| Darling Ingredients Inc | New | +3,312 | +$205K | 2.7% |
| IF Intercorp Finl Svcs Inc | New | +4,076 | +$205K | 2.7% |
| Teradyne Inc | New | +688 | +$204K | 2.7% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | Exited | −7,025 | −$594K | — |
| Helen Of Troy Ltd | Exited | −22,854 | −$576K | — |
| Vishay Intertechnology Inc | Exited | −37,549 | −$575K | — |
| C Confluent Inc | Exited | −28,951 | −$573K | — |
| AG Apollo Global Mgmt Inc | Exited | −4,301 | −$573K | — |
| VF V F Corp | Exited | −39,714 | −$573K | — |
| Impinj Inc | Exited | −3,170 | −$573K | — |
| PS Pure Storage Inc | Exited | −6,833 | −$573K | — |
| Osi Systems Inc | Exited | −2,295 | −$572K | — |
| Apa Corporation | Exited | −23,538 | −$572K | — |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Irhythm Technologies Inc | Exited | −9,951 | −$1.53M | — |
| Cyberark Software Ltd | Exited | −3,765 | −$1.53M | — |
| DI Dycom Inds Inc | Exited | −6,256 | −$1.53M | — |
| Alphabet Inc | Exited | −8,606 | −$1.53M | — |
| Ralph Lauren Corp | Exited | −5,497 | −$1.51M | — |
| Transmedics Group Inc | Exited | −11,231 | −$1.51M | — |
| Mercadolibre Inc | Exited | −567 | −$1.48M | — |
| Fedex Corp | Exited | −6,430 | −$1.46M | — |
| CH Choice Hotels Intl Inc | Exited | −11,510 | −$1.46M | — |
| Cintas Corp | Exited | −6,450 | −$1.44M | — |
Showing the 10 largest of 242 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alignment Healthcare Inc | Exited | −84,707 | −$1.58M | — |
| Newmarket Corp | Exited | −2,749 | −$1.56M | — |
| Magnolia Oil & Gas Corp | Exited | −61,381 | −$1.55M | — |
| DI Dycom Inds Inc | New | +6,256 | +$1.53M | 2.3% |
| Archrock Inc | Exited | −58,222 | −$1.53M | — |
| CC Coca Cola Cons Inc | Exited | −1,125 | −$1.52M | — |
| II Icf Intl Inc | Exited | −17,776 | −$1.51M | — |
| BI Brinker Intl Inc | Exited | −10,112 | −$1.51M | — |
| Transmedics Group Inc | New | +11,231 | +$1.51M | 2.3% |
| AN Amphenol Corp New | Exited | −22,849 | −$1.5M | — |
Showing the 10 largest of 293 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alignment Healthcare Inc | New | +84,707 | +$1.58M | 0.9% |
| DU Delek Us Hldgs Inc New | Exited | −84,951 | −$1.57M | — |
| The Realreal Inc | Exited | −143,181 | −$1.56M | — |
| Cintas Corp | New | +7,488 | +$1.54M | 0.8% |
| Archrock Inc | New | +58,222 | +$1.53M | 0.8% |
| Amazon Com Inc | Exited | −6,918 | −$1.52M | — |
| II Icf Intl Inc | New | +17,776 | +$1.51M | 0.8% |
| BI Brinker Intl Inc | New | +10,112 | +$1.51M | 0.8% |
| Remitly Global Inc | New | +71,741 | +$1.49M | 0.8% |
| Omnicom Group Inc | New | +17,941 | +$1.49M | 0.8% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novocure Ltd | Trimmed | −60,453 | −$1.8M | 0.2% |
| The Realreal Inc | New | +143,181 | +$1.56M | 0.8% |
| CC Coca Cola Cons Inc | New | +1,215 | +$1.53M | 0.8% |
| Red Rock Resorts Inc | New | +31,977 | +$1.48M | 0.8% |
| CE Consol Energy Inc New | New | +13,819 | +$1.47M | 0.8% |
| Marvell Technology Inc | New | +13,334 | +$1.47M | 0.8% |
| SC Sps Comm Inc | New | +8,003 | +$1.47M | 0.8% |
| FH Firstcash Holdings Inc | New | +14,156 | +$1.47M | 0.8% |
| LH Lumentum Hldgs Inc | New | +17,424 | +$1.46M | 0.8% |
| MS Madden Steven Ltd | New | +34,236 | +$1.46M | 0.8% |
Showing the 10 largest of 339 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Trimmed | −6,363 | −$1.38M | 0.2% |
| PD Parsons Corp Del | New | +12,060 | +$1.25M | 0.9% |
| Guidewire Software Inc | New | +6,784 | +$1.24M | 0.8% |
| Power Integrations Inc | New | +19,313 | +$1.24M | 0.8% |
| Aci Worldwide Inc | New | +24,303 | +$1.24M | 0.8% |
| T Tecnoglass Inc | New | +18,016 | +$1.24M | 0.8% |
| Adma Biologics Inc | Exited | −110,509 | −$1.24M | — |
| LH Lumentum Hldgs Inc | Exited | −24,114 | −$1.23M | — |
| QH Q2 Hldgs Inc | Exited | −20,322 | −$1.23M | — |
| Emcor Group Inc | New | +2,847 | +$1.23M | 0.8% |
Showing the 10 largest of 323 changes.
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