Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$53.6M in Q4 2017 → $9.42M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B Benefitfocus Inc | 100.0% | Unchanged | 1,483,047 | $9.42M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Benefitfocus Inc | Added | +837,323 | +$10.6M | 100.0% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Benefitfocus Inc | New | +645,724 | +$6.88M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EI Endurance Intl Group Hldgs I | Exited | −6,582,732 | −$62.2M | — |
| Belden Inc | Exited | −1,190,701 | −$49.9M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Belden Inc | Added | +1,001,607 | +$42M | 44.5% |
| PN Plantronics Inc New | Exited | −2,985,234 | −$35.3M | — |
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