Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$74.1M in Q2 2013 → $22.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Atlanticus Holdings Corp | 9.4% | Trimmed 15% | 40,204 | $2.13M |
| Accolade Inc | 8.1% | Unchanged | 43,985 | $1.86M |
| Dole PLC | 5.8% | New | 78,557 | $1.33M |
| Liberty Latin America Ltd | 5.5% | Unchanged | 95,000 | $1.25M |
| CV Controladora Vuela Comp De A | 5.3% | Trimmed 15% | 55,000 | $1.2M |
| GT Gray Television Inc | 5.1% | Added 11% | 51,000 | $1.16M |
| MR Melco Resorts And Entmnt Ltd | 5.1% | Added 161% | 113,514 | $1.16M |
| Liberty Broadband Corp | 4.8% | Unchanged | 6,343 | $1.1M |
| Borgwarner Inc | 4.2% | Added 22% | 22,000 | $951K |
| Citigroup Inc | 4.0% | Unchanged | 13,099 | $919K |
| AG Alibaba Group Hldg Ltd | 3.9% | Added 34% | 5,950 | $881K |
| Extreme Networks Inc | 3.7% | Unchanged | 85,496 | $842K |
| EH Everi Hldgs Inc | 3.7% | Unchanged | 34,500 | $834K |
| F Facebook Inc | 3.6% | Trimmed 11% | 2,450 | $832K |
| MI Millicom Intl Cellular S A | 3.6% | Added 53% | 23,000 | $831K |
| MS Madison Square Grdn Entertnm | 3.5% | Added 120% | 10,988 | $798K |
| Western Digital Corp. | 3.5% | Added 17% | 14,000 | $790K |
| Alphabet Inc | 3.4% | Trimmed 26% | 290 | $773K |
| Magnachip Semiconductor Corp | 3.2% | Unchanged | 40,582 | $721K |
| OH Onemain Hldgs Inc | 3.1% | Unchanged | 12,923 | $715K |
| KA Kar Auction Svcs Inc | 3.1% | Trimmed 19% | 43,000 | $705K |
| Apple Inc | 2.8% | Unchanged | 4,500 | $637K |
| TS Tufin Software Technologie | 1.7% | Trimmed 20% | 40,000 | $393K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dole PLC | New | +78,557 | +$1.33M | 5.8% |
| V Viacomcbs Inc | Exited | −17,500 | −$791K | — |
| Intel Corp | Exited | −14,000 | −$786K | — |
| MR Melco Resorts And Entmnt Ltd | Added | +70,000 | +$717K | 5.1% |
| Micron Technology Inc | Exited | −8,000 | −$680K | — |
| Mp Materials Corp | Exited | −13,000 | −$479K | — |
| MS Madison Square Grdn Entertnm | Added | +5,988 | +$435K | 3.5% |
| MN Msg Network Inc | Exited | −29,000 | −$423K | — |
| Atlanticus Holdings Corp | Trimmed | −6,936 | −$368K | 9.4% |
| MI Millicom Intl Cellular S A | Added | +8,000 | +$289K | 3.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Everi Hldgs Inc | Trimmed | −45,500 | −$1.13M | 3.4% |
| AG Alibaba Group Hldg Ltd | New | +4,450 | +$1.01M | 4.0% |
| WF Wells Fargo Co New | Exited | −16,000 | −$625K | — |
| Magnachip Semiconductor Corp | Trimmed | −25,000 | −$596K | 3.9% |
| Ciena Corp | Exited | −10,000 | −$547K | — |
| Accolade Inc | Added | +9,392 | +$510K | 9.5% |
| Mp Materials Corp | New | +13,000 | +$479K | 1.9% |
| TS Tufin Software Technologie | New | +50,000 | +$456K | 1.8% |
| Western Digital Corp. | Added | +6,000 | +$427K | 3.4% |
| MN Msg Network Inc | New | +29,000 | +$423K | 1.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Exited | −58,300 | −$3.48M | — |
| Accolade Inc | New | +34,593 | +$1.57M | 7.6% |
| Atlanticus Holdings Corp | New | +37,868 | +$1.15M | 5.6% |
| NS Netscout Sys Inc | Exited | −28,200 | −$773K | — |
| Intel Corp | New | +12,000 | +$768K | 3.7% |
| Borgwarner Inc | New | +15,000 | +$695K | 3.4% |
| Magnachip Semiconductor Corp | Trimmed | −25,000 | −$623K | 8.0% |
| Western Digital Corp. | Trimmed | −8,000 | −$535K | 2.0% |
| V Viacomcbs Inc | New | +10,000 | +$451K | 2.2% |
| MI Millicom Intl Cellular S A | Added | +11,000 | +$420K | 3.9% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Gci Liberty Inc | Exited | −29,938 | −$2.45M | — |
| V Virtusa Corp | Exited | −22,600 | −$1.11M | — |
| Liberty Broadband Corp | New | +6,343 | +$1.01M | 5.2% |
| Liberty Latin America Ltd | New | +90,000 | +$998K | 5.2% |
| MR Melco Resorts And Entmnt Ltd | New | +48,514 | +$900K | 4.7% |
| EH Everi Hldgs Inc | Trimmed | −65,000 | −$898K | 5.8% |
| OH Onemain Hldgs Inc | Trimmed | −18,500 | −$891K | 4.1% |
| Micron Technology Inc | Trimmed | −11,000 | −$827K | 3.3% |
| Infinera Corp | Exited | −125,000 | −$770K | — |
| Apple Inc | New | +5,500 | +$730K | 3.8% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Trimmed | −73,853 | −$3.45M | 16.3% |
| V Virtusa Corp | New | +22,600 | +$1.11M | 5.9% |
| Western Digital Corp. | New | +22,500 | +$822K | 4.4% |
| EH Everi Hldgs Inc | Added | +90,000 | +$742K | 6.3% |
| V Viacomcbs Inc | Exited | −30,000 | −$700K | — |
| KA Kar Auction Svcs Inc | New | +42,000 | +$605K | 3.2% |
| Steelcase Inc | Exited | −45,000 | −$543K | — |
| Micron Technology Inc | Added | +11,500 | +$540K | 4.9% |
| HH Hc2 Hldgs Inc | Exited | −118,928 | −$397K | — |
| BB Barclays Bank PLC | New | +10,000 | +$249K | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Stars Group Inc | Exited | −2,086,797 | −$42.6M | — |
| Las Vegas Sands Corp | Added | +60,500 | +$2.76M | 33.9% |
| PJ Papa Johns Intl Inc | Exited | −36,906 | −$1.97M | — |
| Alphabet Inc | Trimmed | −625 | −$883K | 2.9% |
| V Viacomcbs Inc | New | +30,000 | +$700K | 3.7% |
| Infinera Corp | New | +115,000 | +$681K | 3.6% |
| H Harsco Corp | New | +45,000 | +$608K | 3.2% |
| Steelcase Inc | New | +45,000 | +$543K | 2.9% |
| BO Bk Of America Corp | Exited | −25,500 | −$541K | — |
| CV Controladora Vuela Comp De A | New | +100,000 | +$528K | 2.8% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −19,500 | −$6.28M | — |
| SG Stars Group Inc | Trimmed | −157,003 | −$3.21M | 74.1% |
| V Viacomcbs Inc | Exited | −35,500 | −$1.49M | — |
| Chipotle Mexican Grill Inc | Exited | −1,566 | −$1.31M | — |
| KC Kraton Corporation | Exited | −50,368 | −$1.28M | — |
| SB Sinclair Broadcast Group Inc | Exited | −35,000 | −$1.17M | — |
| Dell Technologies Inc | Exited | −19,000 | −$976K | — |
| A Arconic Inc | Exited | −28,000 | −$862K | — |
| NS Netscout Sys Inc | Exited | −35,000 | −$842K | — |
| F Facebook Inc | New | +5,000 | +$834K | 1.5% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Stars Group Inc | Trimmed | −426,492 | −$11.1M | 60.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,600 | −$5.02M | 6.5% |
| GL Gci Liberty Inc | Trimmed | −21,500 | −$1.52M | 2.5% |
| V Viacomcbs Inc | New | +35,500 | +$1.49M | 1.5% |
| CN Cbs Corp New | Exited | −35,000 | −$1.41M | — |
| Chipotle Mexican Grill Inc | New | +1,566 | +$1.31M | 1.3% |
| N Neophotonics Corp | Trimmed | −140,000 | −$1.24M | 0.5% |
| SB Sinclair Broadcast Group Inc | New | +35,000 | +$1.17M | 1.2% |
| GE Golden Entmt Inc | New | +57,658 | +$1.11M | 1.1% |
| Las Vegas Sands Corp | Added | +15,000 | +$1.04M | 5.6% |
Showing the 10 largest of 25 changes.
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