Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$648M in Q2 2013 → $868M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Koppers Holdings Inc | 1.7% | Trimmed 0.6% | 294,724 | $15.1M |
| Hibbett Inc | 1.7% | Trimmed 5.1% | 209,371 | $15.1M |
| DI Dycom Inds Inc | 1.7% | Trimmed 0.6% | 128,368 | $14.8M |
| Griffon Corp | 1.7% | Trimmed 5.6% | 236,146 | $14.4M |
| Group 1 Automotive Inc | 1.6% | Trimmed 13% | 44,723 | $13.6M |
| LM Lithia Mtrs Inc | 1.6% | Trimmed 0.6% | 41,245 | $13.6M |
| SI Selective Ins Group Inc | 1.4% | Trimmed 0.6% | 123,962 | $12.3M |
| MD M D C Hldgs Inc | 1.4% | Trimmed 0.6% | 221,097 | $12.2M |
| Deckers Outdoor Corp | 1.4% | Trimmed 33% | 18,157 | $12.1M |
| Scansource Inc | 1.4% | Trimmed 0.6% | 304,422 | $12.1M |
| WF Webster Finl Corp | 1.3% | Trimmed 0.6% | 221,253 | $11.2M |
| UC Ultra Clean Hldgs Inc | 1.3% | Trimmed 0.6% | 320,400 | $10.9M |
| PS Primoris Svcs Corp | 1.2% | Trimmed 0.6% | 303,528 | $10.1M |
| Permian Resources Corp | 1.2% | New | 735,873 | $10M |
| IH Integer Hldgs Corp | 1.1% | Trimmed 0.6% | 99,565 | $9.86M |
| TT Tetra Tech Inc New | 1.1% | Trimmed 0.6% | 58,854 | $9.82M |
| GC Greenbrier Cos Inc | 1.1% | Added 1.7% | 219,346 | $9.69M |
| EC Encore Cap Group Inc | 1.1% | Trimmed 0.6% | 190,387 | $9.66M |
| Ttm Technologies Inc | 1.1% | Trimmed 0.6% | 610,841 | $9.66M |
| SM Select Med Hldgs Corp | 1.1% | Trimmed 0.6% | 409,945 | $9.63M |
| O& Owens & Minor Inc New | 1.1% | Trimmed 0.6% | 491,489 | $9.47M |
| La Z Boy Inc | 1.0% | Trimmed 0.6% | 240,845 | $8.89M |
| QS Quanta Svcs Inc | 1.0% | Trimmed 12% | 41,013 | $8.85M |
| Cirrus Logic Inc | 1.0% | Trimmed 0.6% | 101,910 | $8.48M |
| AE Advanced Energy Inds | 1.0% | Trimmed 0.6% | 77,567 | $8.45M |
| Builders Firstsource Inc | 1.0% | Trimmed 13% | 50,559 | $8.44M |
| AA American Axle & Mfg Hldgs In | 1.0% | Trimmed 0.6% | 950,299 | $8.37M |
| TM Titan Machy Inc | 1.0% | Added 20% | 286,708 | $8.28M |
| NN Northwest Nat Hldg Co | 1.0% | Added 19% | 212,044 | $8.26M |
| Vital Energy Inc | 0.9% | Added 62% | 180,641 | $8.22M |
| PC Prestige Consmr Healthcare I | 0.9% | Trimmed 0.6% | 130,887 | $8.01M |
| Anywhere Real Estate Inc | 0.9% | Trimmed 0.6% | 971,943 | $7.88M |
| Gatx Corp | 0.9% | Trimmed 0.6% | 64,774 | $7.79M |
| Diamondrock Hospitality Co | 0.9% | Trimmed 0.6% | 829,270 | $7.79M |
| Belden Inc | 0.9% | Trimmed 0.6% | 100,594 | $7.77M |
| Enersys | 0.9% | Trimmed 0.6% | 74,505 | $7.52M |
| Cargurus Inc | 0.9% | Added 8.7% | 311,160 | $7.52M |
| PC Patterson Cos Inc | 0.9% | Trimmed 0.6% | 260,405 | $7.41M |
| Jabil Inc | 0.9% | Trimmed 20% | 57,925 | $7.38M |
| TG Triumph Group Inc New | 0.8% | Trimmed 0.6% | 439,448 | $7.29M |
| AN Amc Networks Inc | 0.8% | Added 14% | 383,384 | $7.2M |
| Wafd Inc | 0.8% | Trimmed 0.6% | 216,877 | $7.15M |
| Hope Bancorp Inc | 0.8% | Trimmed 0.6% | 583,283 | $7.05M |
| Bandwidth Inc | 0.8% | Trimmed 0.6% | 485,035 | $7.02M |
| NH Nmi Hldgs Inc | 0.8% | Trimmed 0.6% | 232,044 | $6.89M |
| US United States Stl Corp New | 0.8% | Trimmed 9.3% | 140,304 | $6.83M |
| BH Brightview Hldgs Inc | 0.8% | Added 10% | 804,280 | $6.77M |
| CR Comstock Res Inc | 0.8% | Trimmed 0.6% | 756,938 | $6.7M |
| B& B & G Foods Inc New | 0.8% | Added 4.3% | 630,628 | $6.62M |
| Wex Inc | 0.8% | Trimmed 0.6% | 33,979 | $6.61M |
| M Macys Inc | 0.8% | Trimmed 9.3% | 328,278 | $6.6M |
| Elevance Health Inc | 0.8% | Trimmed 9.2% | 14,000 | $6.6M |
| Synaptics Inc | 0.8% | Trimmed 0.6% | 57,606 | $6.57M |
| PB Preferred Bk Los Angeles Ca | 0.8% | New | 89,276 | $6.52M |
| Banc Of California Inc | 0.7% | Added 12% | 481,795 | $6.47M |
| Spartannash Co | 0.7% | Added 20% | 281,589 | $6.46M |
| Mastec Inc | 0.7% | Added 21% | 85,158 | $6.45M |
| AC Ares Coml Real Estate Corp | 0.7% | Trimmed 0.6% | 606,768 | $6.29M |
| Taylor Morrison Home Corp | 0.7% | Trimmed 9.3% | 112,128 | $5.98M |
| Textron Inc | 0.7% | Trimmed 9.3% | 74,115 | $5.96M |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Earthstone Energy Inc | Exited | −511,930 | −$10.4M | — |
| Permian Resources Corp | New | +735,873 | +$10M | 1.2% |
| WI Worthington Inds Inc | Exited | −123,467 | −$7.63M | — |
| PB Preferred Bk Los Angeles Ca | New | +89,276 | +$6.52M | 0.8% |
| Deckers Outdoor Corp | Trimmed | −8,896 | −$5.95M | 1.4% |
| Nextgen Healthcare Inc | Exited | −245,440 | −$5.82M | — |
| CF Chicos Fas Inc | Exited | −777,133 | −$5.81M | — |
| Clearfield Inc | New | +177,037 | +$5.15M | 0.6% |
| Eagle Pharmaceuticals Inc | Exited | −273,099 | −$4.31M | — |
| Oge Energy Corp | New | +92,374 | +$3.23M | 0.4% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextgen Healthcare Inc | Trimmed | −380,004 | −$9.02M | 0.7% |
| Vital Energy Inc | New | +111,243 | +$6.17M | 0.8% |
| BH Brightview Hldgs Inc | New | +729,084 | +$5.65M | 0.7% |
| Patterson-uti Energy Inc | New | +375,905 | +$5.2M | 0.6% |
| Spartannash Co | New | +234,517 | +$5.16M | 0.6% |
| Cargurus Inc | New | +286,226 | +$5.01M | 0.6% |
| NO Nextier Oilfield Solutions | Exited | −556,816 | −$4.98M | — |
| AN Amc Networks Inc | New | +335,918 | +$3.96M | 0.5% |
| CH Commscope Hldg Co Inc | Trimmed | −955,309 | −$3.21M | 0.1% |
| Elanco Animal Health Inc | New | +277,970 | +$3.12M | 0.4% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bandwidth Inc | New | +492,249 | +$6.73M | 0.8% |
| Conduent Inc | Exited | −1,851,383 | −$6.35M | — |
| Itron Inc | Exited | −79,881 | −$4.43M | — |
| O-i Glass Inc | New | +193,098 | +$4.12M | 0.5% |
| Huntsman Corporation | Exited | −124,134 | −$3.4M | — |
| Builders Firstsource Inc | Trimmed | −17,438 | −$2.37M | 1.0% |
| TM Titan Machy Inc | Added | +72,786 | +$2.15M | 0.8% |
| Pacwest Bancorp | Exited | −208,028 | −$2.02M | — |
| Group 1 Automotive Inc | Trimmed | −7,803 | −$2.01M | 1.8% |
| Deckers Outdoor Corp | Trimmed | −3,746 | −$1.98M | 1.8% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Horizon Corp | Exited | −258,861 | −$6.34M | — |
| Cross Country Healthcare Inc | New | +244,252 | +$5.45M | 0.7% |
| Veritex Holdings Inc | New | +240,754 | +$4.4M | 0.5% |
| Titan Machinery Inc | New | +144,165 | +$4.39M | 0.5% |
| AA Atlas Air Worldwide Hldgs Inc | Exited | −40,051 | −$4.04M | — |
| ZV Zoom Video Communications Inc | New | +53,614 | +$3.96M | 0.5% |
| NO Nextier Oilfield Solutions | New | +464,224 | +$3.69M | 0.4% |
| Group 1 Automotive Inc | Trimmed | −12,534 | −$2.84M | 1.8% |
| Anywhere Real Estate Inc | Added | +481,483 | +$2.54M | 0.7% |
| Adeia Inc | Trimmed | −244,946 | −$2.17M | 0.1% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Atlas Air Worldwide Hldgs Inc | Trimmed | −110,544 | −$11.1M | 0.5% |
| Nmi Holdings Inc | New | +246,496 | +$5.15M | 0.6% |
| Red Robin Gourmet Burgers Inc. | Exited | −450,472 | −$3.03M | — |
| B&G Foods, Inc. | Added | +237,474 | +$2.65M | 0.8% |
| Radian Group Inc. | New | +134,408 | +$2.56M | 0.3% |
| G Guess Inc | Exited | −130,590 | −$1.92M | — |
| The Goodyear Tire & Rubber Company | Trimmed | −175,891 | −$1.79M | 0.1% |
| Phibro Animal Health Corporation | Added | +110,194 | +$1.48M | 0.8% |
| Sl Green Realty Corp. | Added | +42,323 | +$1.43M | 0.4% |
| O& Owens & Minor Inc | Added | +70,951 | +$1.39M | 1.0% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XH Xperi Holding Corp | Exited | −499,190 | −$7.2M | — |
| EE Earthstone Energy | New | +542,735 | +$6.69M | 0.9% |
| Primoris Services | New | +334,576 | +$5.44M | 0.7% |
| MS Matrix Svc Co | Exited | −999,819 | −$5.06M | — |
| XH Xperi Holding Corp | New | +322,695 | +$4.56M | 0.6% |
| Resideo Technologies Inc | New | +187,672 | +$3.58M | 0.5% |
| Taylor Morrison Home Corp | New | +131,771 | +$3.07M | 0.4% |
| Stericycle Inc | Exited | −56,887 | −$2.49M | — |
| Dycom Industries, Inc. | Trimmed | −18,619 | −$1.78M | 1.8% |
| Abercrombie & Fitch Co | Exited | −104,676 | −$1.77M | — |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Griffon Corp | New | +301,326 | +$8.45M | 1.0% |
| Diebold Nixdorf Inc | Exited | −1,142,249 | −$7.69M | — |
| M Mednax Inc | New | +280,667 | +$5.9M | 0.7% |
| CR Comstock Res Inc | Trimmed | −254,666 | −$3.08M | 1.3% |
| CH Commscope Hldg Co Inc | Added | +316,454 | +$1.94M | 0.9% |
| DI Dycom Inds Inc | Trimmed | −19,546 | −$1.82M | 1.8% |
| Nn Inc | Exited | −587,543 | −$1.69M | — |
| K& Kulicke & Soffa Inds Inc | Added | +32,936 | +$1.41M | 0.4% |
| RR Red Robin Gourmet Burgers In | Added | +142,968 | +$1.15M | 0.7% |
| TG Triumph Group Inc New | Added | +85,642 | +$1.14M | 0.6% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sterling Bancorp Del | Exited | −260,793 | −$6.73M | — |
| WF Webster Finl Corp Conn | Added | +119,169 | +$6.69M | 1.4% |
| F Ferro Corp | Exited | −293,288 | −$6.4M | — |
| Hf Sinclair Corp | New | +90,647 | +$3.61M | 0.4% |
| Cardinal Health Inc | Exited | −62,026 | −$3.19M | — |
| Sl Green Realty Corp. | New | +38,963 | +$3.16M | 0.3% |
| AH Allscripts Healthcare Solutn | Trimmed | −133,658 | −$3.01M | 1.4% |
| H Hollyfrontier Corp | Exited | −87,583 | −$2.87M | — |
| Zimmer Biomet Holdings Inc | Exited | −21,456 | −$2.73M | — |
| K& Kulicke & Soffa Inds Inc | New | +48,279 | +$2.71M | 0.3% |
Showing the 10 largest of 144 changes.
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