Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$129M in Q2 2013 → $190M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Texas Roadhouse Inc | 17.4% | Trimmed 14% | 183,186 | $33.1M |
| OD Old Dominion Fght Lines Inc | 14.3% | Trimmed 5.7% | 154,172 | $27.2M |
| Lululemon Athletica Inc | 9.3% | Trimmed 8.3% | 46,299 | $17.7M |
| KS Knight Swift Transn Hldgs Inc | 8.7% | Trimmed 1.2% | 309,813 | $16.4M |
| HJ Hunt J B Trans Svcs Inc | 8.3% | Trimmed 6.6% | 92,140 | $15.7M |
| Lennar Corp. | 6.9% | Trimmed 1.1% | 99,542 | $13.2M |
| RH Ryanair Hldgs PLC | 6.7% | Unchanged | 291,000 | $12.7M |
| Urban Outfitters Inc | 6.5% | Unchanged | 224,838 | $12.3M |
| Bbb Foods Inc. | 4.5% | Unchanged | 300,000 | $8.48M |
| Toll Brothers Inc | 4.3% | Trimmed 3.8% | 65,397 | $8.24M |
| LC Lowes Cos Inc | 3.2% | Trimmed 1.1% | 24,547 | $6.06M |
| Carmax Inc | 3.0% | Unchanged | 70,546 | $5.77M |
| F& Floor & Dcor | 2.6% | Unchanged | 50,179 | $5M |
| Heartland Express Inc | 1.4% | Unchanged | 245,232 | $2.75M |
| PG Pulte Group Inc | 1.4% | Unchanged | 24,755 | $2.7M |
| Figs Inc. | 0.8% | Unchanged | 240,643 | $1.49M |
| Lennar Corp | 0.3% | Unchanged | 4,633 | $632K |
| Goodrx Holdings Inc | 0.1% | Trimmed 1.3% | 59,200 | $275K |
| Fubotv Inc | 0.1% | Unchanged | 127,229 | $160K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Roadhouse Inc | Trimmed | −29,130 | −$5.26M | 17.4% |
| OD Old Dominion Fght Lines Inc | Trimmed | −9,400 | −$1.66M | 14.3% |
| Lululemon Athletica Inc | Trimmed | −4,194 | −$1.6M | 9.3% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −6,467 | −$1.1M | 8.3% |
| Toll Brothers Inc | Trimmed | −2,552 | −$321K | 4.3% |
| KS Knight Swift Transn Hldgs Inc | Trimmed | −3,626 | −$192K | 8.7% |
| Lennar Corp. | Trimmed | −1,150 | −$152K | 6.9% |
| LC Lowes Cos Inc | Trimmed | −285 | −$70.3K | 3.2% |
| Goodrx Holdings Inc | Trimmed | −800 | −$3.72K | 0.1% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Ryanair Hldgs PLC | Added | +174,600 | +$7.89M | 6.4% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bbb Foods Inc. | Added | +100,000 | +$2.39M | 3.8% |
| Texas Roadhouse Inc | Trimmed | −4,000 | −$687K | 19.4% |
| Lululemon Athletica Inc | Trimmed | −2,000 | −$597K | 8.0% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −2,000 | −$320K | 8.4% |
| OD Old Dominion Fght Lines Inc | Trimmed | −1,600 | −$283K | 15.4% |
| Lennar Corp. | Trimmed | −2,000 | −$279K | 7.5% |
| RH Ryanair Hldgs PLC | Trimmed | −2,300 | −$268K | 7.2% |
| Urban Outfitters Inc | Trimmed | −4,000 | −$164K | 4.9% |
| Toll Brothers Inc | Trimmed | −1,400 | −$161K | 4.2% |
| LC Lowes Cos Inc | Trimmed | −500 | −$110K | 2.9% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2024 · filed April 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Old Dominion Fght Lines Inc | Added | +82,586 | +$18.1M | 17.1% |
| Bbb Foods Inc. | New | +200,000 | +$4.76M | 2.2% |
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Trimmed | −4,300 | −$2.2M | 13.7% |
quarter ended September 30, 2023 · filed October 17, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 18, 2023
No position changes this quarter.
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