Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$157M in Q4 2024 → $150M 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 |
|---|---|---|---|---|
| Molina Healthcare Inc | 6.3% | Trimmed 1.4% | 41,014 | $9.38M |
| RH Repay Hldgs Corp | 4.7% | Added 117% | 1,692,881 | $7.11M |
| Insperity Inc | 4.5% | Trimmed 1.5% | 162,788 | $6.73M |
| Vistra Corp | 4.0% | Trimmed 1.5% | 37,896 | $6.01M |
| Alkami Technology Inc | 3.9% | Trimmed 1.5% | 321,766 | $5.83M |
| Paycom Software Inc | 3.6% | Trimmed 1.5% | 42,938 | $5.4M |
| Fiserv Inc | 3.4% | Trimmed 1.4% | 102,982 | $5.06M |
| Euronet Worldwide Inc | 3.3% | Trimmed 1.5% | 67,518 | $4.94M |
| GC Grand Canyon Ed Inc | 3.2% | Trimmed 1.5% | 33,116 | $4.74M |
| Primerica Inc | 3.1% | Trimmed 1.1% | 16,214 | $4.61M |
| Option Care Health Inc | 2.9% | Added 138% | 204,566 | $4.29M |
| Progressive Corp | 2.8% | Added 34% | 19,250 | $4.21M |
| SC Sps Comm Inc | 2.6% | Trimmed 1.3% | 69,184 | $3.96M |
| UP United Parcel Svcs Inc | 2.6% | Trimmed 1.2% | 35,834 | $3.85M |
| LI Lci Inds | 2.5% | Added 29% | 35,310 | $3.74M |
| GA Gallagher Arthur J & Co | 2.4% | Trimmed 1.2% | 15,809 | $3.63M |
| American Financial Group Inc | 2.3% | Trimmed 15% | 24,925 | $3.49M |
| Arista Networks Inc | 2.3% | Trimmed 0.9% | 20,538 | $3.49M |
| CS Cisco Sys Inc | 2.2% | Trimmed 1.1% | 28,320 | $3.33M |
| US U S Physical Therapy | 2.0% | Trimmed 1.2% | 44,514 | $3.06M |
| Triumph Financial Inc | 2.0% | Trimmed 1.2% | 39,250 | $3M |
| PH Paylocity Hldg Corp | 1.9% | Trimmed 1.3% | 27,345 | $2.86M |
| RJ Raymond James Finl Inc | 1.8% | Trimmed 1.2% | 17,976 | $2.73M |
| Cbre Group Inc | 1.8% | Trimmed 1.3% | 19,964 | $2.69M |
| TC Trinity Cap Inc | 1.7% | Unchanged | 138,896 | $2.49M |
| Fermi Inc | 1.6% | Trimmed 1.2% | 262,185 | $2.4M |
| FN Fidelity Natl Information Sv | 1.5% | Trimmed 1.4% | 59,333 | $2.31M |
| Diodes Inc | 1.4% | Trimmed 2.2% | 18,561 | $2.03M |
| Siteone Landscape Supply Inc | 1.3% | Added 117% | 17,382 | $1.99M |
| Greif Inc | 1.3% | Trimmed 1.5% | 26,343 | $1.96M |
| Qualcomm Inc | 1.1% | Added 36% | 9,308 | $1.72M |
| LF Lpl Finl Hldgs Inc | 1.0% | Trimmed 1.3% | 5,278 | $1.49M |
| Azz Inc | 1.0% | Trimmed 2.2% | 9,470 | $1.47M |
| CC Coca Cola Cons Inc | 0.9% | Trimmed 1.3% | 7,103 | $1.36M |
| Westrock Coffee Co | 0.8% | Trimmed 1.1% | 154,500 | $1.25M |
| Netapp Inc | 0.8% | Trimmed 1.1% | 7,873 | $1.22M |
| Nextera Energy Inc | 0.8% | Trimmed 2.2% | 13,520 | $1.19M |
| SF Sprouts Fmrs Mkt Inc | 0.8% | Trimmed 2.2% | 13,647 | $1.15M |
| Servicenow Inc | 0.7% | Trimmed 1.4% | 10,812 | $1.07M |
| Douglas Dynamics Inc | 0.7% | Trimmed 75% | 19,851 | $1.07M |
| Tyson Foods Inc | 0.7% | Trimmed 0.9% | 17,666 | $1.01M |
| Csw Industrials Inc | 0.6% | Trimmed 2.2% | 3,380 | $941K |
| HS Healthcare Svcs Group Inc | 0.6% | Trimmed 31% | 35,930 | $882K |
| SC Schwab Charles Corp | 0.6% | Trimmed 2.2% | 9,517 | $878K |
| S&P Global Inc | 0.6% | Trimmed 2.3% | 2,073 | $844K |
| BH Block H & R Inc | 0.5% | Trimmed 2.2% | 21,239 | $809K |
| MI Miller Inds Inc Tenn | 0.5% | Trimmed 52% | 13,847 | $708K |
| HJ Hunt J B Trans Svcs Inc | 0.5% | Trimmed 2.1% | 2,340 | $677K |
| Kforce Inc | 0.4% | Trimmed 3.4% | 13,165 | $618K |
| UF Us Foods Hldg Corp | 0.4% | Trimmed 2.2% | 5,987 | $612K |
| AD Automatic Data Processing In | 0.4% | Added 53% | 2,688 | $602K |
| Fastenal Co | 0.4% | Trimmed 2.1% | 12,481 | $599K |
| Cme Group Inc | 0.4% | Trimmed 2.1% | 2,672 | $590K |
| OA Oreilly Automotive Inc | 0.4% | Trimmed 2.1% | 5,813 | $535K |
| Api Group Corp | 0.3% | Trimmed 2.1% | 11,809 | $500K |
| CP Camden Ppty Tr | 0.3% | Trimmed 2.1% | 4,262 | $488K |
| EI Erie Indty Co | 0.3% | Trimmed 2.1% | 1,946 | $467K |
| Waste Connections Inc | 0.3% | Trimmed 2.2% | 2,779 | $463K |
| Sba Communications Corp | 0.3% | Trimmed 2.0% | 2,354 | $415K |
| SA Science Applications Intl Co | 0.3% | Trimmed 2.2% | 3,721 | $411K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RH Repay Hldgs Corp | Added | +913,817 | +$3.84M | 4.7% |
| Douglas Dynamics Inc | Trimmed | −60,751 | −$3.28M | 0.7% |
| Option Care Health Inc | Added | +118,737 | +$2.49M | 2.9% |
| Zimmer Biomet Holdings Inc | Trimmed | −13,816 | −$1.19M | 0.2% |
| Siteone Landscape Supply Inc | Added | +9,382 | +$1.07M | 1.3% |
| Progressive Corp | Added | +4,898 | +$1.07M | 2.8% |
| LI Lci Inds | Added | +7,995 | +$846K | 2.5% |
| Columbia Sportswear Co | Exited | −14,203 | −$778K | — |
| MI Miller Inds Inc Tenn | Trimmed | −15,067 | −$771K | 0.5% |
| Apa Corporation | Exited | −17,606 | −$747K | — |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amicus Therapeutics Inc | Exited | −784,942 | −$11.2M | — |
| LI Lci Inds | Trimmed | −24,139 | −$2.97M | 2.5% |
| FN Fidelity Natl Information Sv | New | +60,145 | +$2.82M | 2.1% |
| Greif Inc | Trimmed | −35,937 | −$2.41M | 1.3% |
| Paycom Software Inc | Added | +17,811 | +$2.16M | 3.9% |
| Douglas Dynamics Inc | Trimmed | −48,221 | −$2.03M | 2.5% |
| Option Care Health Inc | Trimmed | −71,479 | −$1.92M | 1.7% |
| UP United Parcel Svcs Inc | Trimmed | −17,658 | −$1.74M | 2.6% |
| Capital Southwest Corp | Exited | −76,522 | −$1.69M | — |
| Zimmer Biomet Holdings Inc | New | +18,013 | +$1.63M | 1.2% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Added | +60,455 | +$4.06M | 4.1% |
| National Healthcare Corp | Exited | −27,639 | −$3.36M | — |
| SC Sps Comm Inc | Added | +34,551 | +$3.08M | 2.7% |
| Netapp Inc | Trimmed | −26,134 | −$2.8M | 0.5% |
| P P10 Inc | Exited | −249,488 | −$2.71M | — |
| HS Healthcare Svcs Group Inc | Trimmed | −131,584 | −$2.52M | 1.4% |
| GI Goosehead Ins Inc | Exited | −30,269 | −$2.25M | — |
| Fermi Inc | New | +275,958 | +$2.21M | 1.3% |
| Insperity Inc | Added | +53,656 | +$2.08M | 4.0% |
| Paycom Software Inc | Added | +12,241 | +$1.95M | 2.5% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Trimmed | −125,221 | −$6M | 1.4% |
| Molina Healthcare Inc | Added | +26,129 | +$5M | 4.2% |
| Amicus Therapeutics Inc | Added | +478,820 | +$3.77M | 3.6% |
| Greif Inc | Added | +56,221 | +$3.36M | 2.2% |
| United Parcel Service Inc | Added | +39,293 | +$3.28M | 2.6% |
| Option Care Health Inc | Added | +117,092 | +$3.25M | 2.5% |
| BD Becton Dickinson & Co | Trimmed | −15,953 | −$2.99M | 0.2% |
| Fiserv Inc | Added | +21,671 | +$2.79M | 2.8% |
| Insperity Inc | Added | +54,076 | +$2.66M | 3.2% |
| GC Grand Canyon Ed Inc | Trimmed | −12,092 | −$2.65M | 2.8% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola Cons Inc | Added | +33,126 | +$3.7M | 2.2% |
| US U S Physical Therapy | New | +43,695 | +$3.42M | 1.8% |
| Qualcomm Inc | Exited | −21,374 | −$3.28M | — |
| Intel Corp | Exited | −75,261 | −$1.71M | — |
| Endava PLC | Added | +95,554 | +$1.46M | 2.0% |
| CS Cisco Sys Inc | Added | +19,148 | +$1.33M | 2.1% |
| Siteone Landscape Supply Inc | Exited | −10,788 | −$1.31M | — |
| Aramark | Exited | −36,674 | −$1.27M | — |
| Netapp Inc | Added | +11,737 | +$1.25M | 2.8% |
| Insperity Inc | Added | +19,119 | +$1.15M | 2.1% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netapp Inc | Added | +33,738 | +$2.96M | 2.0% |
| Vistra Corp | Added | +22,578 | +$2.65M | 2.0% |
| BH Bigcommerce Hldgs Inc | Exited | −422,576 | −$2.59M | — |
| Douglas Dynamics Inc | Added | +94,947 | +$2.21M | 2.1% |
| Triumph Financial Inc | Added | +33,512 | +$1.94M | 1.4% |
| Alkami Technology Inc | Added | +55,055 | +$1.45M | 2.7% |
| RH Repay Hldgs Corp | Added | +217,734 | +$1.21M | 2.6% |
| Cbre Group Inc | Added | +8,298 | +$1.09M | 2.7% |
| Option Care Health Inc | Trimmed | −30,345 | −$1.06M | 0.9% |
| Intel Corp | Added | +37,813 | +$859K | 1.0% |
Showing the 10 largest of 84 changes.
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