Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$129M in Q4 2020 → $179M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Everforth Inc | 1.0% | Added 275% | 52,139 | $1.72M |
| Manitowoc Co Inc | 0.9% | Added 32% | 71,559 | $1.54M |
| Varex Imaging Corp | 0.9% | Trimmed 7.5% | 82,762 | $1.53M |
| Cvr Energy Inc | 0.8% | New | 29,529 | $1.51M |
| Gigacloud Technology Inc | 0.8% | New | 26,577 | $1.37M |
| Mativ Holdings Inc | 0.8% | Added 20% | 117,095 | $1.36M |
| Abercrombie & Fitch Co | 0.7% | Added 16% | 9,826 | $1.32M |
| Perrigo Co PLC | 0.7% | New | 89,483 | $1.32M |
| MW Manpowergroup Inc Wis | 0.7% | Added 56% | 23,625 | $1.31M |
| Blackbaud Inc | 0.7% | New | 30,906 | $1.29M |
| AP Amphastar Pharmaceuticals In | 0.7% | Added 50% | 48,852 | $1.26M |
| GD Grid Dynamics Hldgs Inc | 0.7% | New | 155,795 | $1.23M |
| Teekay Tankers Ltd | 0.7% | New | 12,623 | $1.23M |
| Idt Corp | 0.7% | New | 14,968 | $1.2M |
| Ibex Ltd | 0.7% | New | 27,637 | $1.2M |
| Mistras Group Inc | 0.7% | New | 56,209 | $1.18M |
| ES Epam Sys Inc | 0.7% | New | 10,902 | $1.18M |
| DU Delek Us Hldgs Inc New | 0.7% | New | 16,475 | $1.18M |
| Puma Biotechnology Inc | 0.6% | New | 114,315 | $1.14M |
| PP Par Pac Holdings Inc | 0.6% | New | 13,903 | $1.13M |
| Safe Bulkers Inc | 0.6% | New | 132,538 | $1.13M |
| PI Perma-pipe Intl Hldgs Inc | 0.6% | New | 36,464 | $1.12M |
| Signet Jewelers Ltd | 0.6% | Added 16% | 10,845 | $1.11M |
| RE Riley Exploration Permian In | 0.6% | Trimmed 1.0% | 27,604 | $1.1M |
| Arhaus Inc | 0.6% | New | 116,351 | $1.1M |
| Conmed Corp | 0.6% | New | 23,766 | $1.1M |
| KS Kelly Svcs Inc | 0.6% | New | 67,492 | $1.09M |
| FI Flexsteel Inds Inc | 0.6% | Trimmed 32% | 12,826 | $1.09M |
| Amc Global Media Inc | 0.6% | New | 92,190 | $1.07M |
| Gap Inc | 0.6% | New | 46,994 | $1.07M |
| Highpeak Energy Inc | 0.6% | New | 130,459 | $1.06M |
| Dxc Technology Co | 0.6% | Added 106% | 98,124 | $1.06M |
| Globant S A | 0.6% | New | 30,525 | $1.06M |
| Nutex Health Inc | 0.6% | Trimmed 18% | 4,973 | $1.05M |
| Bioventus Inc | 0.6% | New | 76,979 | $1.05M |
| Suncoke Energy Inc | 0.6% | New | 111,255 | $1.05M |
| Forward Air Corp | 0.6% | New | 68,350 | $1.04M |
| Ardmore Shipping Corp | 0.6% | New | 55,797 | $1.04M |
| Liberty Latin America Ltd | 0.6% | New | 126,489 | $1.04M |
| Rigel Pharmaceuticals Inc | 0.6% | New | 21,493 | $1.03M |
| Trinet Group Inc | 0.6% | New | 16,466 | $1.03M |
| Concentrix Corp | 0.6% | Added 271% | 41,194 | $1.03M |
| CB Capital Bancorp Inc Md | 0.6% | Added 27% | 26,077 | $1.03M |
| BF Bankwell Finl Group Inc | 0.6% | New | 15,768 | $1.02M |
| Primeenergy Resources Corp | 0.6% | Added 9.4% | 5,161 | $1.02M |
| Phibro Animal Health Corp | 0.6% | New | 28,516 | $1.02M |
| AH Amn Healthcare Svcs Inc | 0.6% | New | 28,252 | $1.01M |
| Scansource Inc | 0.6% | Added 0.0% | 17,229 | $1.01M |
| HF Haverty Furniture Cos Inc | 0.6% | New | 36,435 | $1.01M |
| K Kohls Corp | 0.6% | Trimmed 31% | 54,436 | $1M |
| PT Priority Technology Hldgs In | 0.6% | New | 128,624 | $1M |
| Greif Inc | 0.6% | New | 12,425 | $989K |
| FF Fox Factory Hldg Corp | 0.6% | New | 53,826 | $989K |
| Ennis Inc | 0.6% | Added 8.7% | 43,861 | $987K |
| Vaalco Energy Inc | 0.6% | New | 174,194 | $986K |
| Kimball Electronics Inc | 0.6% | Trimmed 4.7% | 36,062 | $986K |
| SB Sally Beauty Hldgs Inc | 0.5% | New | 59,811 | $982K |
| Immersion Corp | 0.5% | New | 135,484 | $980K |
| FC First Cmnty Bankshares Inc V | 0.5% | Added 14% | 20,784 | $977K |
| Smartfinancial Inc | 0.5% | New | 19,671 | $975K |
Showing top 60 of 201 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Victorias Secret And Co | Exited | −39,656 | −$3.31M | — |
| Amkor Technology Inc | Exited | −36,418 | −$3.14M | — |
| Nwpx Infrastructure Inc | Exited | −18,453 | −$2.77M | — |
| TS Tactile Sys Technology Inc | Exited | −78,647 | −$2.34M | — |
| Target Hospitality Corp | Exited | −94,484 | −$1.92M | — |
| PL Preformed Line Prods Co | Exited | −4,684 | −$1.92M | — |
| CA Century Alum Co | Exited | −41,364 | −$1.9M | — |
| BE Benchmark Electrs Inc | Exited | −19,156 | −$1.89M | — |
| PH Propetro Hldg Corp | Exited | −123,309 | −$1.77M | — |
| MI Myers Inds Inc | Exited | −49,741 | −$1.76M | — |
Showing the 10 largest of 322 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allegiant Travel Co | New | +8,821 | +$1.04M | 0.6% |
| SC Sun Ctry Airls Hldgs Inc | Exited | −56,661 | −$936K | — |
| Masterbrand Inc | New | +60,681 | +$624K | 0.3% |
| American Woodmark Corp | Exited | −11,783 | −$469K | — |
| Sleep Number Corp | Exited | −70,211 | −$126K | — |
| LE Lands End Inc New | Trimmed | −4,987 | −$52.3K | 0.3% |
| Stonex Group Inc | Trimmed | −1 | −$119 | 0.7% |
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olympic Steel Inc | Exited | −24,379 | −$1.04M | — |
| Stonex Group Inc | Added | +2,900 | +$234K | 0.6% |
| OS Orion S.a. | Trimmed | −21,430 | −$139K | 0.2% |
| Franklin Covey Co | Trimmed | −8,689 | −$137K | 0.3% |
| Olin Corp | Trimmed | −4,264 | −$127K | 0.6% |
| Chemours Co | Trimmed | −5,712 | −$126K | 0.7% |
| IE Inspired Entmt Inc | Trimmed | −17,545 | −$125K | 0.3% |
| CA Century Alum Co | Trimmed | −2,115 | −$124K | 1.5% |
| Dmc Global Inc | Trimmed | −23,470 | −$122K | 0.2% |
| Genesco Inc | Trimmed | −4,207 | −$122K | 0.6% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OC The Odp Corp Com | Exited | −45,560 | −$1.27M | — |
| Huntington Bancshares Inc | New | +58,559 | +$1.02M | 0.6% |
| VH Veritex Hldgs Inc Com | Exited | −30,031 | −$1.01M | — |
| GB Guaranty Bancshares Inc Tex Com Usd1.00 | Exited | −18,295 | −$892K | — |
| H& Heidrick & Struggles Intl Inc Com | Exited | −17,556 | −$874K | — |
| GB Glacier Bancorp Inc New | New | +18,295 | +$806K | 0.5% |
| TP Townebank Portsmouth Va | Trimmed | −1 | −$33 | 0.4% |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hallador Energy Company | Exited | −107,766 | −$1.71M | — |
| Build-a-bear Workshop Inc | Exited | −32,275 | −$1.66M | — |
| First Busey Corp | Exited | −69,002 | −$1.58M | — |
| Rev Group Inc | Exited | −31,778 | −$1.51M | — |
| CM Compass Minerals Intl Inc | Exited | −75,155 | −$1.51M | — |
| AE American Eagle Outfitters Inc New Com | New | +83,366 | +$1.43M | 0.8% |
| AP American Pub Ed Inc | Exited | −45,110 | −$1.37M | — |
| Avis Budget Group | Exited | −7,795 | −$1.32M | — |
| MB Metropolitan Bk Hldg Corp | Exited | −18,247 | −$1.28M | — |
| CA Century Alum Co Com | New | +43,479 | +$1.28M | 0.7% |
Showing the 10 largest of 296 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Air Transport Services Grp I | Exited | −54,525 | −$1.22M | — |
| PC Patterson Cos Inc | Exited | −33,020 | −$1.03M | — |
| Nordstrom Inc | Exited | −34,985 | −$855K | — |
| US United States Stl Corp New | Exited | −20,028 | −$846K | — |
| Modivcare Inc | Added | +13,837 | +$43.2K | 0.1% |
| Avis Budget Group | Added | +172 | +$29.1K | 0.9% |
| PP Par Pac Holdings Inc | Added | +1,036 | +$27.5K | 0.6% |
| CM Compass Minerals Intl Inc | Added | +1,208 | +$24.3K | 1.0% |
| Viasat Inc | Added | +1,661 | +$24.3K | 0.5% |
| Adient PLC | Added | +1,204 | +$23.4K | 0.4% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Universal Stainless & Alloy | Exited | −28,056 | −$1.24M | — |
| Premier Financial Corp | Exited | −37,475 | −$958K | — |
| Wesbanco Inc | New | +30,393 | +$941K | 0.7% |
| CE Consol Energy Inc New | Exited | −7,588 | −$809K | — |
| Crossfirst Bankshares Inc | Exited | −53,146 | −$805K | — |
| First Busey Corp | Added | +36,657 | +$792K | 1.0% |
| Core Natural Resources Inc | New | +7,747 | +$597K | 0.4% |
| Stonex Group Inc | Added | +5,280 | +$403K | 0.8% |
| Herbalife Ltd | Added | +2,633 | +$22.7K | 0.5% |
| AI Atn Intl Inc | Added | +924 | +$18.8K | 0.5% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teekay Corporation | Exited | −93,472 | −$860K | — |
| Teekay Corporation Ltd | New | +93,472 | +$648K | 0.4% |
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