Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$147M in Q4 2018 → $134M 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 |
|---|---|---|---|---|
| Appian Corp | 18.4% | Added 13% | 604,139 | $24.7M |
| PW Primo Water Corporation | 17.8% | Trimmed 15% | 1,902,876 | $23.9M |
| Ptc Inc | 13.0% | Trimmed 28% | 167,204 | $17.5M |
| TI Trinity Inds Inc | 9.4% | Trimmed 17% | 589,491 | $12.6M |
| New York Times Co | 8.7% | Trimmed 22% | 408,257 | $11.7M |
| Kirby Corp | 8.5% | Trimmed 20% | 188,652 | $11.5M |
| Rh | 8.2% | Added 32% | 44,900 | $11M |
| Lgi Homes Inc | 7.3% | Added 27% | 120,344 | $9.79M |
| Farfetch Ltd | 4.0% | Trimmed 8.9% | 725,139 | $5.4M |
| Thredup Inc | 2.9% | Trimmed 35% | 2,109,312 | $3.88M |
| FP Ferguson PLC New | 1.8% | Trimmed 55% | 23,133 | $2.38M |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontdoor Inc | Exited | −619,922 | −$14.9M | — |
| Ptc Inc | Trimmed | −63,581 | −$6.65M | 13.0% |
| PW Primo Water Corporation | Trimmed | −336,400 | −$4.22M | 17.8% |
| New York Times Co | Trimmed | −114,400 | −$3.29M | 8.7% |
| Kirby Corp | Trimmed | −48,000 | −$2.92M | 8.5% |
| FP Ferguson PLC New | Trimmed | −28,281 | −$2.91M | 1.8% |
| Appian Corp | Added | +69,655 | +$2.84M | 18.4% |
| Rh | Added | +11,000 | +$2.71M | 8.2% |
| TI Trinity Inds Inc | Trimmed | −120,000 | −$2.56M | 9.4% |
| Thredup Inc | Trimmed | −1,156,550 | −$2.13M | 2.9% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ptc Inc | Trimmed | −104,425 | −$11.1M | 14.0% |
| GH Glass Houses Acquisition Cor | Exited | −1,000,000 | −$9.95M | — |
| Lgi Homes Inc | New | +94,771 | +$8.24M | 4.7% |
| Rh | New | +33,900 | +$7.2M | 4.1% |
| PW Primo Water Corporation | Trimmed | −430,749 | −$5.76M | 17.0% |
| Frontdoor Inc | Trimmed | −219,184 | −$5.28M | 8.5% |
| FP Ferguson PLC New | Added | +31,506 | +$3.49M | 3.2% |
| Kirby Corp | Trimmed | −23,100 | −$1.41M | 8.2% |
| New York Times Co | Trimmed | −33,200 | −$926K | 8.3% |
| TI Trinity Inds Inc | Trimmed | −33,371 | −$808K | 9.8% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Thredup Inc | Added | +1,829,361 | +$14.1M | 9.1% |
| TI Trinity Inds Inc | Trimmed | −341,647 | −$11.7M | 10.2% |
| Frontdoor Inc | Trimmed | −291,700 | −$8.71M | 10.0% |
| New York Times Co | Trimmed | −176,000 | −$8.07M | 10.2% |
| Farfetch Ltd | Added | +326,900 | +$4.94M | 4.7% |
| Appian Corp | Added | +76,481 | +$4.65M | 13.3% |
| PW Primo Water Corporation | Added | +208,400 | +$2.97M | 15.3% |
| FP Ferguson PLC New | New | +19,908 | +$2.67M | 1.1% |
| Kirby Corp | Trimmed | −13,600 | −$982K | 7.5% |
| Ptc Inc | Added | +5,400 | +$582K | 14.5% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appian Corp | Added | +217,648 | +$14.2M | 11.0% |
| Thredup Inc | Added | +938,068 | +$12M | 5.1% |
| Ptc Inc | Added | +80,200 | +$9.72M | 14.3% |
| TI Trinity Inds Inc | Trimmed | −283,967 | −$8.58M | 11.7% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −394,291 | −$6.63M | — |
| Cazoo Group Ltd | Exited | −683,467 | −$5.31M | — |
| Frontdoor Inc | Added | +134,800 | +$4.94M | 14.8% |
| Farfetch Ltd | Added | +135,000 | +$4.51M | 5.4% |
| PW Primo Water Corporation | Trimmed | −121,128 | −$2.14M | 15.5% |
| Kirby Corp | Trimmed | −16,100 | −$957K | 5.8% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastly Inc | Exited | −393,500 | −$23.5M | — |
| Fastly Inc | Exited | −325,000 | −$19.4M | — |
| Appian Corp | Added | +125,157 | +$11.6M | 9.0% |
| Palo Alto Networks Inc | Exited | −24,872 | −$9.23M | — |
| Frontdoor Inc | Added | +207,277 | +$8.68M | 16.0% |
| AI Ajax I | Exited | −733,900 | −$7.31M | — |
| New York Times Co | Trimmed | −145,040 | −$7.15M | 13.7% |
| PW Primo Water Corporation | Added | +344,269 | +$5.41M | 15.6% |
| Cazoo Group Ltd | New | +683,467 | +$5.31M | 2.0% |
| TM Tencent Music Entmt Group | Exited | −325,800 | −$5.04M | — |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Talend S A | Exited | −544,988 | −$34.7M | — |
| Fastly Inc | New | +325,000 | +$19.4M | 6.2% |
| Cargurus Inc | Exited | −429,558 | −$10.2M | — |
| D& Dun & Bradstreet Hldgs Inc | New | +342,900 | +$7.33M | 2.4% |
| TS Talend S A | Exited | −100,000 | −$6.36M | — |
| Fastly Inc | Added | +80,300 | +$4.79M | 7.5% |
| Palo Alto Networks Inc | Trimmed | −10,500 | −$3.9M | 3.0% |
| Farfetch Ltd | Added | +67,800 | +$3.41M | 4.6% |
| Ptc Inc | Trimmed | −20,621 | −$2.91M | 10.4% |
| Kirby Corp | Trimmed | −47,092 | −$2.86M | 5.1% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kirby Corp | Trimmed | −250,367 | −$15.1M | 5.5% |
| Fastly Inc | Added | +201,400 | +$13.6M | 6.2% |
| Farfetch Ltd | New | +213,700 | +$11.3M | 3.3% |
| Ptc Inc | Trimmed | −73,100 | −$10.1M | 10.1% |
| GH Glass Houses Acquisition Cor | New | +1,000,000 | +$10M | 3.0% |
| AI Ajax I | New | +715,400 | +$7.34M | 2.2% |
| TI Trinity Inds Inc | Trimmed | −254,518 | −$7.25M | 10.1% |
| TS Talend S A | New | +100,000 | +$6.36M | 1.9% |
| Cargurus Inc | Trimmed | −230,650 | −$5.5M | 3.0% |
| TM Tencent Music Entmt Group | New | +249,900 | +$5.12M | 1.5% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Appian Corp | Trimmed | −352,650 | −$57.2M | 4.4% |
| Ptc Inc | Trimmed | −93,938 | −$11.2M | 13.0% |
| Fastly Inc | New | +111,800 | +$9.77M | 3.3% |
| Palo Alto Networks Inc | Trimmed | −22,500 | −$8M | 4.7% |
| Cargurus Inc | Trimmed | −250,100 | −$7.94M | 7.0% |
| Kirby Corp | Trimmed | −142,164 | −$7.37M | 9.7% |
| New York Times Co | Added | +120,700 | +$6.25M | 14.0% |
| TS Talend S A | Added | +121,200 | +$4.65M | 6.5% |
| BC Brinks Co | Exited | −107,500 | −$4.42M | — |
| Frontdoor Inc | Trimmed | −68,825 | −$3.46M | 13.7% |
Showing the 10 largest of 13 changes.
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