Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$140M in Q4 2014 → $549M 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 |
|---|---|---|---|---|
| Ingevity Corp | 12.2% | Trimmed 9.0% | 894,072 | $66.8M |
| Koppers Holdings Inc | 11.6% | Added 50% | 1,416,160 | $63.6M |
| BC Brinks Co | 11.3% | Added 12% | 655,705 | $62M |
| Wisdomtree Inc | 8.2% | Trimmed 43% | 2,674,045 | $45.3M |
| Autonation Inc | 7.7% | Trimmed 23% | 226,270 | $42M |
| Gildan Activewear Inc | 7.2% | Trimmed 50% | 761,300 | $39.3M |
| BC Brinks Co Call | 6.2% | Unchanged | 358,500 | $33.9M |
| Tennant Co | 6.1% | Added 2.7% | 383,000 | $33.5M |
| DB Driven Brands Hldgs Inc | 5.7% | Added 7.3% | 2,258,500 | $31.5M |
| Primo Brands Corporation | 5.5% | Trimmed 14% | 1,228,665 | $30M |
| E Enviri Corp | 4.6% | New | 1,149,090 | $25.2M |
| Stride Inc | 4.2% | Trimmed 11% | 267,605 | $23.1M |
| GI Gibraltar Inds Inc | 4.1% | New | 494,365 | $22.3M |
| Peloton Interactive Inc | 2.9% | Added 120% | 2,659,890 | $15.7M |
| Matson Inc | 2.8% | New | 78,855 | $15.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gildan Activewear Inc | Trimmed | −766,095 | −$39.5M | 7.2% |
| Wisdomtree Inc | Trimmed | −1,991,940 | −$33.7M | 8.2% |
| DF Donnelley Finl Solutions Inc | Exited | −597,725 | −$28.2M | — |
| E Enviri Corp | New | +1,149,090 | +$25.2M | 4.6% |
| GI Gibraltar Inds Inc | New | +494,365 | +$22.3M | 4.1% |
| Koppers Holdings Inc | Added | +471,730 | +$21.2M | 11.6% |
| MI Matthews Intl Corp | Exited | −706,420 | −$18.2M | — |
| Matson Inc | New | +78,855 | +$15.2M | 2.8% |
| Autonation Inc | Trimmed | −68,695 | −$12.8M | 7.7% |
| Peloton Interactive Inc | Added | +1,449,965 | +$8.57M | 2.9% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mattel Inc | Exited | −2,641,210 | −$52.4M | — |
| BC Brinks Co | New | +358,500 | +$37.2M | 6.4% |
| Stride Inc | New | +302,310 | +$26.7M | 4.6% |
| Tennant Co | New | +372,950 | +$24.8M | 4.3% |
| Autonation Inc | Added | +117,715 | +$23M | 10.0% |
| DF Donnelley Finl Solutions Inc | Trimmed | −452,065 | −$21.3M | 4.9% |
| Flex Ltd | Exited | −281,295 | −$17M | — |
| Asbury Automotive Group Inc | Exited | −56,810 | −$13.2M | — |
| MI Matthews Intl Corp | Added | +370,947 | +$9.58M | 3.2% |
| Trimas Corp | Exited | −268,845 | −$9.53M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parks & Resorts Inc | Exited | −1,558,193 | −$80.6M | — |
| Flex Ltd | Trimmed | −857,090 | −$51.8M | 3.0% |
| Koppers Holdings Inc | New | +813,590 | +$22M | 3.9% |
| Onespan Inc | Exited | −1,193,858 | −$19M | — |
| Autonation Inc | Added | +90,455 | +$18.7M | 6.5% |
| ML Mesa Labs Inc | Exited | −190,929 | −$12.8M | — |
| Gildan Activewear Inc | Trimmed | −197,175 | −$12.3M | 18.9% |
| BC Brinks Co | Added | +75,260 | +$8.79M | 11.7% |
| MI Matthews Intl Corp | New | +335,473 | +$8.76M | 1.6% |
| Ecovyst Inc | Exited | −767,640 | −$6.72M | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,499,000 | −$323M | — |
| Maplebear Inc | Exited | −1,250,255 | −$56.6M | — |
| Mattel Inc | New | +2,319,895 | +$39M | 5.7% |
| CH Cinemark Hldgs Inc | Exited | −1,147,190 | −$34.6M | — |
| DB Driven Brands Hldgs Inc | New | +2,104,955 | +$33.9M | 4.9% |
| Primo Brands Corporation | New | +1,426,785 | +$31.5M | 4.6% |
| United Parks & Resorts Inc | Trimmed | −605,777 | −$31.3M | 11.7% |
| Asbury Automotive Group Inc | Trimmed | −93,385 | −$22.8M | 2.7% |
| AI Abm Inds Inc | Exited | −438,887 | −$20.7M | — |
| Ncr Atleos Corporation | Exited | −710,900 | −$20.3M | — |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,499,000 | +$323M | 32.1% |
| Jabil Inc | Trimmed | −225,310 | −$49.1M | 0.9% |
| BC Brinks Co | New | +486,790 | +$43.5M | 4.3% |
| Asbury Automotive Group Inc | Trimmed | −178,840 | −$42.7M | 4.0% |
| GO Grocery Outlet Hldg Corp | Exited | −2,938,735 | −$41.1M | — |
| AI Abm Inds Inc | New | +438,887 | +$20.7M | 2.1% |
| Ncr Atleos Corporation | New | +710,900 | +$20.3M | 2.0% |
| Ingevity Corp | Added | +408,508 | +$17.6M | 2.7% |
| DF Donnelley Finl Solutions Inc | Added | +263,570 | +$16.2M | 6.3% |
| Celestica Inc | New | +74,155 | +$11.6M | 1.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wisdomtree Inc | New | +3,989,045 | +$35.6M | 6.4% |
| V2x Inc | Exited | −732,940 | −$35.1M | — |
| Asbury Automotive Group Inc | Trimmed | −133,425 | −$29.5M | 13.8% |
| Barnes Group Inc | Exited | −268,135 | −$12.7M | — |
| Jabil Inc | Trimmed | −83,425 | −$11.4M | 6.6% |
| Gildan Activewear Inc | Trimmed | −207,265 | −$9.17M | 17.3% |
| Ingevity Corp | New | +216,427 | +$8.57M | 1.5% |
| RB Restaurant Brands Intl Inc | New | +120,095 | +$8M | 1.4% |
| T Topbuild Corp | New | +23,345 | +$7.12M | 1.3% |
| GO Grocery Outlet Hldg Corp | Trimmed | −468,390 | −$6.55M | 7.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | Exited | −2,037,497 | −$82.1M | — |
| GO Grocery Outlet Hldg Corp | New | +3,407,125 | +$53.2M | 7.8% |
| Jabil Inc | New | +351,855 | +$50.6M | 7.4% |
| Autonation Inc | Exited | −236,165 | −$42.3M | — |
| WH Willscot Hldgs Corp | Exited | −1,079,855 | −$40.6M | — |
| CH Cinemark Hldgs Inc | New | +1,218,950 | +$37.8M | 5.5% |
| Amentum Holdings Inc | Exited | −1,153,105 | −$37.2M | — |
| V2x Inc | Added | +525,204 | +$25.1M | 5.2% |
| CE Caesars Entertainment Inc Ne | Exited | −576,650 | −$24.1M | — |
| Flex Ltd | Added | +598,348 | +$23M | 7.1% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | New | +2,037,497 | +$82.1M | 10.8% |
| Jabil Inc | Exited | −622,520 | −$67.7M | — |
| Autonation Inc | New | +236,165 | +$42.3M | 5.5% |
| Dollar Tree Inc | Exited | −388,205 | −$41.4M | — |
| Amentum Holdings Inc | New | +1,153,105 | +$37.2M | 4.9% |
| Maplebear Inc | Added | +838,470 | +$34.2M | 6.5% |
| Asbury Automotive Group Inc | Trimmed | −124,035 | −$29.6M | 15.1% |
| Barnes Group Inc | New | +605,521 | +$24.5M | 3.2% |
| CE Caesars Entertainment Inc Ne | New | +576,650 | +$24.1M | 3.2% |
| Flex Ltd | New | +660,335 | +$22.1M | 2.9% |
Showing the 10 largest of 23 changes.
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