Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $164M 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 |
|---|---|---|---|---|
| Progyny Inc | 6.4% | Added 44% | 361,429 | $10.4M |
| CB Cracker Barrel Old Country Sto | 6.3% | Added 67% | 194,671 | $10.4M |
| Pubmatic | 5.6% | Added 43% | 693,903 | $9.1M |
| Marinemax Inc | 4.9% | Added 30% | 221,470 | $8.11M |
| MB Mechanics Bank | 4.9% | Added 46% | 507,384 | $8.07M |
| RH Ranpack Holdings Corp | 4.9% | Added 59% | 1,098,157 | $8.03M |
| Arhaus Inc | 4.8% | Added 65% | 926,656 | $7.8M |
| Oportun Financial Corp | 3.9% | Added 13% | 1,134,197 | $6.48M |
| Green Dot Corp | 3.8% | Added 24% | 465,030 | $6.28M |
| OM Orion Marine Group Inc | 3.8% | Added 25% | 366,441 | $6.16M |
| First Internet Bancorp | 3.5% | Added 21% | 208,777 | $5.8M |
| Canada Goose Holdings | 3.5% | Added 93% | 605,130 | $5.75M |
| NA North American Construction Gr | 3.2% | Added 144% | 393,867 | $5.24M |
| Atlas Energy Solutions | 2.8% | Trimmed 15% | 281,131 | $4.67M |
| FI Flotek Industries | 2.8% | Added 1.1% | 193,682 | $4.56M |
| Ramaco Resources | 2.6% | Added 109% | 324,235 | $4.29M |
| NA Nordic American Tanker Shippin | 2.5% | Trimmed 28% | 746,153 | $4.13M |
| HE Helix Energy Solutions Group I | 2.3% | Trimmed 20% | 437,298 | $3.82M |
| TC Tilly's Inc Cl A | 2.2% | Added 41% | 873,110 | $3.67M |
| MR Metalla Royalty And Streaming | 2.2% | New | 463,858 | $3.53M |
| Koru Medical Systems | 2.1% | Added 2.0% | 827,393 | $3.48M |
| Gold Royalty | 2.1% | Added 60% | 1,232,072 | $3.4M |
| Uranium Royalty Corp | 2.0% | New | 1,197,988 | $3.33M |
| Smart Sand Inc | 1.9% | Added 0.1% | 620,962 | $3.11M |
| Mastercraft Boat Holdings | 1.9% | New | 120,112 | $3.1M |
| Innovex International | 1.8% | Trimmed 29% | 120,088 | $2.98M |
| Ecovyst | 1.8% | New | 239,128 | $2.98M |
| X Xoma Corp | 1.8% | Unchanged | 68,053 | $2.89M |
| Yatra Online Inc. | 1.5% | Added 1.1% | 2,678,415 | $2.52M |
| Ranger Energy Services Inc | 1.3% | Trimmed 33% | 136,504 | $2.19M |
| Alaska Air Group | 1.1% | New | 35,185 | $1.84M |
| Solaris Energy Infrastructure | 1.0% | Trimmed 59% | 19,758 | $1.59M |
| Ramaco Resources Inc | 0.9% | Added 3.2% | 171,062 | $1.46M |
| AE American Eagle Outfitter | 0.6% | New | 60,550 | $1.04M |
| Itron Inc | 0.6% | New | 11,730 | $1.01M |
| Equinox Gold | 0.5% | New | 84,050 | $817K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CB Cracker Barrel Old Country Sto | Added | +78,337 | +$4.18M | 6.3% |
| Cytek Biosciences | Exited | −882,113 | −$3.85M | — |
| MR Metalla Royalty And Streaming | New | +463,858 | +$3.53M | 2.2% |
| Vishay Precision Group Inc | Exited | −77,476 | −$3.36M | — |
| Uranium Royalty Corp | New | +1,197,988 | +$3.33M | 2.0% |
| Progyny Inc | Added | +110,853 | +$3.2M | 6.4% |
| Mastercraft Boat Holdings | New | +120,112 | +$3.1M | 1.9% |
| NA North American Construction Gr | Added | +232,337 | +$3.09M | 3.2% |
| Arhaus Inc | Added | +364,994 | +$3.07M | 4.8% |
| RH Ranpack Holdings Corp | Added | +409,275 | +$2.99M | 4.9% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Great Lakes Dredge And Dock Co | Exited | −377,684 | −$4.96M | — |
| Solaris Energy Infrastructure | Trimmed | −58,686 | −$3.32M | 2.5% |
| CB Cracker Barrel Old Country Sto | New | +116,334 | +$3.27M | 3.0% |
| TM Taseko Mines Ltd | Exited | −573,022 | −$3.24M | — |
| Smart Sand Inc | New | +620,189 | +$3.18M | 2.9% |
| Gold.com | Exited | −92,050 | −$3.13M | — |
| Tetra Technologies Inc | Exited | −310,250 | −$2.91M | — |
| Cytek Biosciences | Added | +583,652 | +$2.55M | 3.5% |
| TC Tilly's Inc Cl A | New | +619,436 | +$2.51M | 2.3% |
| Ramaco Resources | New | +155,505 | +$2.4M | 2.2% |
Showing the 10 largest of 37 changes.
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