Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$397M in Q2 2013 → $21M 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 |
|---|---|---|---|---|
| Builders Firstsource Inc | 67.7% | Unchanged | 158,894 | $14.2M |
| Brunswick Corp | 32.3% | Trimmed 40% | 80,600 | $6.79M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dick's Sporting Goods Inc | Exited | −35,319 | −$7M | — |
| Lci Industries | Exited | −41,745 | −$5.13M | — |
| Sleep Number Corp | Exited | −2,616,459 | −$4.7M | — |
| Brunswick Corp | Trimmed | −53,056 | −$4.47M | 32.3% |
| Gitlab Inc | Exited | −44,683 | −$967K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lci Industries | Trimmed | −126,178 | −$15.5M | 12.6% |
| BC Brunswick Corp/de | Trimmed | −99,552 | −$7.24M | 23.9% |
| Gitlab Inc | Trimmed | −40,000 | −$866K | 2.4% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insperity Inc | Exited | −263,715 | −$13M | — |
| Lci Industries | Added | +72,000 | +$8.74M | 23.6% |
| BC Brunswick Corp/de | Trimmed | −74,552 | −$5.53M | 20.1% |
| Builders Firstsource Inc | Trimmed | −23,898 | −$2.46M | 18.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Trimmed | −134,800 | −$16.3M | 23.7% |
| Insperity Inc | New | +263,715 | +$13M | 13.9% |
| Grocery Outlet Holding Corp | Exited | −877,860 | −$10.9M | — |
| Brunswick Corp | Trimmed | −66,100 | −$4.18M | 20.8% |
| Gitlab Inc | Trimmed | −61,700 | −$2.78M | 4.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Builders Firstsource Inc | Added | +90,101 | +$10.5M | 34.1% |
| Grocery Outlet Holding Corp | Trimmed | −722,937 | −$8.98M | 10.0% |
| Dick's Sporting Goods Inc | New | +35,319 | +$6.99M | 6.4% |
| Navient Corp | Exited | −369,169 | −$4.66M | — |
| Gitlab Inc | Added | +99,000 | +$4.47M | 6.1% |
| Lci Industries | Trimmed | −45,792 | −$4.18M | 8.1% |
| Etsy Inc | Exited | −71,842 | −$3.39M | — |
| Brunswick Corp | Added | +33,089 | +$1.83M | 19.0% |
| Malibu Boats Inc | Exited | −24,009 | −$737K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grocery Outlet Holding Corp | New | +1,600,797 | +$22.4M | 20.5% |
| Godaddy Inc | Exited | −57,238 | −$11.3M | — |
| Lci Industries | Added | +71,646 | +$6.26M | 11.4% |
| BC Brunswick Corp/de | Added | +82,448 | +$4.44M | 16.8% |
| Builders Firstsource Inc | Added | +34,533 | +$4.31M | 26.0% |
| Sonos Inc | Exited | −104,456 | −$1.57M | — |
| Malibu Boats Inc | Trimmed | −45,099 | −$1.38M | 0.7% |
| Etsy Inc | Added | +4,042 | +$191K | 3.1% |
| Navient Corp | Added | +4,100 | +$51.8K | 4.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trinet Group Inc | Exited | −100,823 | −$9.78M | — |
| Sleep Number Corp | Added | +608,092 | +$9.27M | 33.8% |
| Sonos Inc | Trimmed | −555,035 | −$8.35M | 1.3% |
| Lci Industries | Added | +50,058 | +$5.18M | 6.1% |
| Brunswick Corp | Added | +62,072 | +$4.01M | 14.2% |
| Etsy Inc | New | +67,800 | +$3.59M | 3.0% |
| DH Doubleverify Hldgs Inc | Exited | −152,200 | −$2.56M | — |
| Navient Corp | Added | +24,899 | +$331K | 4.1% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trinet Group Inc | Added | +89,885 | +$8.72M | 7.4% |
| Sonos Inc | New | +659,491 | +$8.11M | 6.1% |
| Godaddy Inc | Trimmed | −36,353 | −$5.7M | 6.8% |
| Builders Firstsource Inc | Trimmed | −28,300 | −$5.49M | 28.1% |
| DH Doubleverify Hldgs Inc | Trimmed | −248,058 | −$4.18M | 1.9% |
| BC Brunswick Corp/de | Added | +39,866 | +$3.34M | 12.4% |
| Sleep Number Corp | Added | +162,164 | +$2.97M | 27.7% |
| Malibu Boats Inc | New | +69,108 | +$2.68M | 2.0% |
| Lci Industries | New | +20,011 | +$2.41M | 1.8% |
| Jeld-wen Holding Inc | Exited | −162,924 | −$2.19M | — |
Showing the 10 largest of 11 changes.
Loading...
