Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$479M in Q2 2013 → $48.1M 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 |
|---|---|---|---|---|
| CO Cornerstone Ondemand Inc | 12.8% | Added 3.6% | 112,070 | $6.14M |
| Drive Shack Inc | 10.6% | Unchanged | 1,181,873 | $5.09M |
| VH Vonage Hldgs Corp | 10.3% | Added 10% | 438,000 | $4.95M |
| Nomad Foods Ltd | 10.0% | Unchanged | 235,407 | $4.83M |
| TS Talend S A | 9.9% | Added 1.8% | 139,915 | $4.75M |
| Open Text Corp | 9.6% | Unchanged | 113,041 | $4.61M |
| Aci Worldwide Inc | 9.5% | Added 3.7% | 145,946 | $4.57M |
| D& Dave & Busters Entmt Inc | 7.9% | Trimmed 20% | 97,510 | $3.8M |
| CN Comcast Corp New | 6.8% | Unchanged | 72,600 | $3.27M |
| Wyndham Hotels & Resorts Inc | 6.7% | Added 19% | 61,945 | $3.21M |
| I Instructure Inc | 4.3% | Unchanged | 53,100 | $2.06M |
| Transocean Ltd | 1.2% | Unchanged | 128,100 | $573K |
| Seadrill Ltd | 0.5% | Unchanged | 125,900 | $264K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Box Inc | Exited | −138,000 | −$2.43M | — |
| D& Dave & Busters Entmt Inc | Trimmed | −25,000 | −$974K | 7.9% |
| Wyndham Hotels & Resorts Inc | Added | +9,800 | +$507K | 6.7% |
| VH Vonage Hldgs Corp | Added | +40,000 | +$452K | 10.3% |
| CO Cornerstone Ondemand Inc | Added | +3,900 | +$214K | 12.8% |
| Aci Worldwide Inc | Added | +5,146 | +$161K | 9.5% |
| TS Talend S A | Added | +2,493 | +$84.7K | 9.9% |
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Exited | −28,400 | −$4.73M | — |
| VH Vonage Hldgs Corp | New | +398,000 | +$4.51M | 8.5% |
| Drive Shack Inc | Added | +753,788 | +$3.54M | 10.4% |
| Nutanix Inc | Exited | −75,000 | −$2.83M | — |
| Box Inc | New | +138,000 | +$2.43M | 4.6% |
| D& Dave & Busters Entmt Inc | Added | +59,200 | +$2.4M | 9.3% |
| I Instructure Inc | New | +53,100 | +$2.26M | 4.2% |
| TS Talend S A | Added | +42,000 | +$1.62M | 10.0% |
| Aci Worldwide Inc | Added | +40,000 | +$1.37M | 9.1% |
| CO Cornerstone Ondemand Inc | Trimmed | −3,010 | −$174K | 11.8% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Luxoft Hldg Inc | Exited | −100,508 | −$3.06M | — |
| D& Dave & Busters Entmt Inc | Trimmed | −40,900 | −$2.04M | 7.2% |
| Foot Locker Inc | Exited | −26,100 | −$1.39M | — |
| SC Schwab Charles Corp New | Exited | −28,500 | −$1.18M | — |
| I Instructure Inc | Exited | −24,600 | −$923K | — |
| CN Comcast Corp New | Added | +22,300 | +$892K | 6.6% |
| Nutanix Inc | Added | +22,300 | +$842K | 6.5% |
| Drive Shack Inc | Added | +184,585 | +$829K | 4.4% |
| Stoneridge Inc | Exited | −33,300 | −$821K | — |
| TS Talend S A | Trimmed | −14,480 | −$732K | 11.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Imperva Inc | Exited | −298,957 | −$13.9M | — |
| Commvault Systems Inc | Exited | −94,170 | −$6.59M | — |
| Carmax Inc | Exited | −68,185 | −$5.09M | — |
| D Dowdupont Inc | Exited | −78,700 | −$5.06M | — |
| Open Text Corp | Trimmed | −141,221 | −$4.6M | 8.2% |
| Aci Worldwide Inc | Trimmed | −160,622 | −$4.44M | 6.9% |
| Groupon Inc | Exited | −1,108,300 | −$4.18M | — |
| VV Vaneck Vectors ETF Tr | Exited | −163,000 | −$4.11M | — |
| ET E Trade Financial Corp | Exited | −77,950 | −$4.08M | — |
| DS Dicks Sporting Goods Inc | Exited | −115,057 | −$4.08M | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dave & Busters Entmt Inc | Trimmed | −275,900 | −$18.3M | 7.5% |
| Nomad Foods Ltd | Trimmed | −547,265 | −$11.1M | 4.8% |
| I Imperva Inc | Trimmed | −206,857 | −$9.61M | 11.1% |
| Carmax Inc | Trimmed | −117,700 | −$8.79M | 4.1% |
| CO Cornerstone Ondemand Inc | Trimmed | −151,933 | −$8.62M | 6.1% |
| Commvault Systems Inc | New | +94,170 | +$6.59M | 5.3% |
| EP Edgewell Pers Care Co | Exited | −128,500 | −$6.48M | — |
| DG Dollar Gen Corp New | Exited | −64,000 | −$6.31M | — |
| F Facebook Inc | New | +37,500 | +$6.17M | 4.9% |
| CN Comcast Corp New | New | +145,900 | +$5.17M | 4.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tableau Software Inc | Exited | −377,161 | −$30.5M | — |
| CO Cornerstone Ondemand Inc | Trimmed | −424,021 | −$20.1M | 9.9% |
| DS Dicks Sporting Goods Inc | Exited | −373,700 | −$13.1M | — |
| TS Tempur Sealy Intl Inc | Exited | −285,611 | −$12.9M | — |
| Carmax Inc | Trimmed | −171,715 | −$12.5M | 9.8% |
| Macerich Co | Exited | −201,850 | −$11.3M | — |
| LH Luxoft Hldg Inc | New | +300,129 | +$11.1M | 8.0% |
| D& Dave & Busters Entmt Inc | Trimmed | −187,500 | −$8.93M | 14.5% |
| Transocean Ltd | Exited | −783,708 | −$7.76M | — |
| Nomad Foods Ltd | Trimmed | −382,307 | −$7.34M | 11.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dave & Busters Entmt Inc | New | +605,600 | +$25.3M | 10.9% |
| I Imperva Inc | New | +485,662 | +$21M | 9.1% |
| TS Tenaris S A | Exited | −485,174 | −$15.5M | — |
| Nutanix Inc | Exited | −437,710 | −$15.4M | — |
| TS Tableau Software Inc | Trimmed | −184,173 | −$14.9M | 13.2% |
| Treehouse Foods Inc | Exited | −280,500 | −$13.9M | — |
| DS Dicks Sporting Goods Inc | New | +373,700 | +$13.1M | 5.7% |
| Macerich Co | New | +201,850 | +$11.3M | 4.9% |
| Vista Outdoor Inc | Exited | −621,355 | −$9.05M | — |
| TW Time Warner Inc | Exited | −96,150 | −$8.8M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Acuity Brands Inc | Exited | −172,091 | −$29.5M | — |
| TS Tenaris S A | Trimmed | −513,473 | −$16.4M | 6.0% |
| Carmax Inc | New | +224,300 | +$14.4M | 5.6% |
| Treehouse Foods Inc | New | +280,500 | +$13.9M | 5.4% |
| M Microstrategy Inc | New | +90,299 | +$11.9M | 4.6% |
| Nutanix Inc | Trimmed | −276,200 | −$9.74M | 6.0% |
| Intrepid Potash Inc | Exited | −2,051,526 | −$8.95M | — |
| TW Time Warner Inc | New | +96,150 | +$8.8M | 3.4% |
| American Outdoor Brands Corp | New | +623,268 | +$8M | 3.1% |
| Open Text Corp | New | +194,442 | +$6.94M | 2.7% |
Showing the 10 largest of 20 changes.
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