Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$319M in Q1 2015 → $176M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc. | 7.1% | Trimmed 7.3% | 90,852 | $12.4M |
| Microsoft Corporation | 6.4% | Trimmed 7.1% | 43,630 | $11.2M |
| American Tower Corporation | 5.4% | Trimmed 6.3% | 36,852 | $9.42M |
| Vistra Corp. | 4.7% | Trimmed 3.2% | 365,412 | $8.35M |
| Elevance Health Inc. | 4.7% | Trimmed 6.6% | 17,082 | $8.24M |
| Roper Technologies, Inc. | 4.3% | Trimmed 6.3% | 18,972 | $7.49M |
| Waste Management, Inc. | 4.1% | Trimmed 5.9% | 46,892 | $7.17M |
| Jpmorgan Chase & Co. | 3.9% | Trimmed 6.2% | 61,144 | $6.89M |
| Tyler Technologies, Inc. | 3.4% | Trimmed 15% | 18,094 | $6.02M |
| Cvs Health Corporation | 3.3% | Trimmed 6.7% | 62,905 | $5.83M |
| Discover Financial Services | 2.9% | Trimmed 9.0% | 54,653 | $5.17M |
| Bank Of America Corporation | 2.7% | Trimmed 5.7% | 155,090 | $4.83M |
| Godaddy Inc. | 2.6% | Trimmed 6.2% | 65,955 | $4.59M |
| The Home Depot, Inc. | 2.6% | Trimmed 6.7% | 16,469 | $4.52M |
| Mcdonald's Corp. | 2.5% | Trimmed 6.9% | 17,718 | $4.37M |
| Clean Harbors, Inc. | 2.3% | Trimmed 8.2% | 45,337 | $3.98M |
| Mastec, Inc. | 2.2% | Trimmed 9.5% | 54,794 | $3.93M |
| Louisiana-pacific Corporation | 2.1% | Trimmed 26% | 69,571 | $3.65M |
| The Walt Disney Company | 2.0% | Trimmed 11% | 38,028 | $3.59M |
| AC Alphabet Inc. Class A | 2.0% | Trimmed 9.1% | 1,633 | $3.56M |
| Alnylam Pharmaceuticals, Inc. | 2.0% | Trimmed 7.2% | 24,190 | $3.53M |
| United Rentals, Inc. | 2.0% | Trimmed 9.5% | 14,322 | $3.48M |
| Halozyme Therapeutics, Inc. | 2.0% | Trimmed 5.2% | 78,071 | $3.44M |
| Mercury Systems, Inc. | 1.8% | Trimmed 8.5% | 50,387 | $3.24M |
| Amazon.com Inc. | 1.8% | Added 1634% | 29,220 | $3.1M |
| Cryoport, Inc. | 1.7% | Trimmed 27% | 93,867 | $2.91M |
| Paypal Holdings, Inc. | 1.5% | Trimmed 7.0% | 37,223 | $2.6M |
| Stericycle, Inc. | 1.4% | Trimmed 13% | 55,810 | $2.45M |
| Formfactor, Inc. | 1.3% | Trimmed 9.5% | 59,316 | $2.3M |
| S Shotspotter, Inc. | 1.3% | Trimmed 6.7% | 84,541 | $2.28M |
| Shift4 Payments, Inc. | 1.1% | Trimmed 8.3% | 60,980 | $2.02M |
| Transmedics Group, Inc. | 1.1% | Trimmed 6.4% | 60,766 | $1.91M |
| Envista Holdings Corporation | 1.1% | Trimmed 43% | 49,070 | $1.89M |
| Pultegroup, Inc. | 1.0% | Trimmed 12% | 44,551 | $1.77M |
| Postal Realty Trust, Inc. | 1.0% | Trimmed 9.7% | 117,580 | $1.75M |
| Sandstorm Gold Ltd. | 0.8% | Trimmed 8.5% | 247,055 | $1.47M |
| Cf Industries Holdings, Inc. | 0.7% | Trimmed 5.9% | 14,578 | $1.25M |
| Roku Inc. | 0.7% | Trimmed 9.1% | 15,111 | $1.24M |
| Ameresco, Inc. | 0.7% | Trimmed 6.6% | 27,211 | $1.24M |
| GB Global Blood Therapeutics Inc. | 0.5% | Trimmed 5.7% | 27,917 | $892K |
| Expedia Group, Inc. | 0.5% | Trimmed 11% | 8,749 | $830K |
| Tripadvisor, Inc. | 0.5% | Trimmed 43% | 45,382 | $808K |
| S Salesforce.com, Inc | 0.4% | Trimmed 2.8% | 3,798 | $627K |
| UG Unitedhealth Group Incorporate | 0.4% | Trimmed 0.1% | 1,219 | $626K |
| Thermo Fisher Scientific, Inc. | 0.3% | Trimmed 3.1% | 1,091 | $593K |
| SS SPDR S&P 500 ETF | 0.3% | New | 1,414 | $533K |
| VP Vertex Pharmaceuticals Incorpo | 0.2% | Trimmed 0.1% | 1,477 | $416K |
| Merck & Co. Inc. | 0.2% | Trimmed 0.0% | 4,341 | $396K |
| Krystal Biotech, Inc. | 0.2% | Trimmed 16% | 4,514 | $296K |
| Iqvia Holdings Inc. | 0.1% | Trimmed 0.2% | 1,165 | $253K |
| Gilead Sciences Inc. | 0.1% | Trimmed 0.1% | 3,979 | $246K |
| Danaher Corp. | 0.1% | Unchanged | 913 | $231K |
| Western Digital Corporation | 0.1% | Trimmed 50% | 4,500 | $202K |
| Galera Therapeutics, Inc. | 0.0% | Trimmed 8.0% | 10,700 | $14K |
| VB Vyant Bio, Inc. | 0.0% | Trimmed 25% | 10,273 | $9K |
| BW Biomx Warrants | 0.0% | Trimmed 7.6% | 34,833 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Truist Financial Corporation | Exited | −129,081 | −$7.32M | — |
| First Solar, Inc. | Exited | −35,998 | −$3.01M | — |
| Amazon.com Inc. | Added | +27,535 | +$2.92M | 1.8% |
| PI Ping Identity Holding Corp. | Exited | −84,991 | −$2.33M | — |
| Envista Holdings Corporation | Trimmed | −37,371 | −$1.44M | 1.1% |
| Louisiana-pacific Corporation | Trimmed | −23,886 | −$1.25M | 2.1% |
| Cryoport, Inc. | Trimmed | −35,388 | −$1.1M | 1.7% |
| Tyler Technologies, Inc. | Trimmed | −3,213 | −$1.07M | 3.4% |
| Willdan Group, Inc. | Exited | −33,706 | −$1.03M | — |
| Apple Inc. | Trimmed | −7,202 | −$985K | 7.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Rentals, Inc. | New | +15,826 | +$5.62M | 2.3% |
| AC Alphabet Inc. Class A | New | +1,796 | +$5M | 2.0% |
| Stericycle, Inc. | New | +63,890 | +$3.76M | 1.5% |
| Formfactor, Inc. | Trimmed | −83,322 | −$3.5M | 1.1% |
| Tyler Technologies, Inc. | Trimmed | −7,020 | −$3.12M | 3.8% |
| Roper Technologies, Inc. | Trimmed | −6,560 | −$3.1M | 3.9% |
| Pultegroup, Inc. | Trimmed | −69,739 | −$2.92M | 0.9% |
| Apple Inc. | Trimmed | −14,753 | −$2.58M | 6.9% |
| Expedia Group, Inc. | New | +9,851 | +$1.93M | 0.8% |
| Willdan Group, Inc. | Trimmed | −59,309 | −$1.82M | 0.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Autodesk, Inc. | Exited | −11,439 | −$3.26M | — |
| Tabula Rasa Healthcare, Inc. | Exited | −116,206 | −$3.05M | — |
| Mastec, Inc. | Added | +29,366 | +$2.71M | 2.1% |
| Postal Realty Trust, Inc. | Trimmed | −113,720 | −$2.25M | 1.0% |
| Clean Harbors, Inc. | Added | +18,675 | +$1.86M | 1.8% |
| Shift4 Payments, Inc. | Added | +25,343 | +$1.47M | 1.5% |
| GB Global Blood Therapeutics Inc. | Trimmed | −33,864 | −$992K | 0.3% |
| Ibex Limited | Trimmed | −69,292 | −$893K | 0.3% |
| Roku Inc. | Trimmed | −3,531 | −$806K | 1.4% |
| Zymeworks Inc. | Trimmed | −41,804 | −$684K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Louisiana-pacific Corporation | New | +96,038 | +$5.89M | 2.1% |
| Mastec, Inc. | New | +35,002 | +$3.02M | 1.1% |
| Ontrak, Inc. | Exited | −77,017 | −$2.5M | — |
| Tripadvisor, Inc. | New | +70,851 | +$2.4M | 0.9% |
| Mercury Systems, Inc. | Trimmed | −37,460 | −$1.78M | 1.0% |
| S Salesforce.com, Inc | New | +3,682 | +$999K | 0.4% |
| Vistra Corp. | Trimmed | −44,355 | −$758K | 2.4% |
| Jpmorgan Chase & Co. | Added | +4,546 | +$744K | 3.9% |
| Evofem Biosciences, Inc. | Exited | −508,148 | −$574K | — |
| Waste Management, Inc. | Added | +3,793 | +$566K | 2.7% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar, Inc. | New | +37,183 | +$3.37M | 1.2% |
| BD Badger Daylighting Ltd. | Exited | −95,595 | −$3.25M | — |
| RT Raytheon Technologies Corporat | Exited | −38,839 | −$3M | — |
| Clean Harbors, Inc. | New | +30,174 | +$2.81M | 1.0% |
| Pfizer Inc. | Exited | −51,201 | −$1.86M | — |
| RM Real Matters Inc. | Exited | −139,260 | −$1.6M | — |
| Green Thumb Industries Inc. | Exited | −40,737 | −$1.2M | — |
| Semler Scientific, Inc. | Exited | −9,354 | −$1.01M | — |
| NO Nano One Materials Corp. | Exited | −221,285 | −$942K | — |
| Paypal Holdings, Inc. | Trimmed | −3,017 | −$879K | 5.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Anthem, Inc. | New | +20,873 | +$7.49M | 2.7% |
| Pultegroup, Inc. | New | +120,305 | +$6.31M | 2.3% |
| Truist Financial Corporation | Added | +92,705 | +$5.41M | 3.0% |
| Discover Financial Services | New | +56,078 | +$5.33M | 1.9% |
| Paypal Holdings, Inc. | Trimmed | −21,358 | −$5.19M | 4.8% |
| Microsoft Corporation | Trimmed | −16,915 | −$3.99M | 4.1% |
| Cryoport, Inc. | Trimmed | −61,107 | −$3.18M | 3.2% |
| Pfizer Inc. | Trimmed | −81,793 | −$2.96M | 0.7% |
| Western Digital Corporation | New | +37,000 | +$2.47M | 0.9% |
| AT Akoustis Technologies, Inc. | New | +103,711 | +$1.38M | 0.5% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2020 · filed February 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corporation | New | +152,788 | +$4.63M | 1.8% |
| Shift4 Payments, Inc. | New | +43,109 | +$3.25M | 1.2% |
| Envista Holdings Corporation | New | +89,270 | +$3.01M | 1.2% |
| Vistra Corp. | Added | +90,258 | +$1.77M | 3.7% |
| Ameresco, Inc. | New | +29,274 | +$1.53M | 0.6% |
| NO Nano One Materials Corp. | New | +219,435 | +$1.05M | 0.4% |
| Paypal Holdings, Inc. | Trimmed | −3,842 | −$900K | 6.8% |
| Biomarin Pharmaceutical Inc | Exited | −9,837 | −$748K | — |
| CC Cvs Caremark Corporation | Trimmed | −8,485 | −$580K | 1.9% |
| GB Global Blood Therapeutics Inc. | Added | +11,724 | +$508K | 1.1% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Added | +88,306 | +$10.2M | 6.2% |
| Ontrak, Inc. | New | +84,428 | +$5.07M | 2.3% |
| Formfactor, Inc. | New | +154,143 | +$3.84M | 1.8% |
| RM Real Matters Inc. | New | +141,763 | +$2.77M | 1.3% |
| C Catasys, Inc. | Exited | −88,143 | −$2.18M | — |
| Ibex Limited | New | +131,825 | +$2.03M | 0.9% |
| Ulta Beauty, Inc. | Exited | −9,402 | −$1.91M | — |
| Paypal Holdings, Inc. | Trimmed | −7,107 | −$1.4M | 7.1% |
| Biomarin Pharmaceutical Inc | Trimmed | −15,476 | −$1.18M | 0.3% |
| Profound Medical Corp. | Added | +53,937 | +$952K | 1.3% |
Showing the 10 largest of 49 changes.
Loading...
