Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$174M in Q4 2022 → $243M 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 |
|---|---|---|---|---|
| Diversified Energy Co | 10.4% | Added 9.5% | 1,828,668 | $25.3M |
| FN Fidelity Natl Information Sv | 4.7% | Added 48% | 292,811 | $11.4M |
| EL Establishment Labs Hldgs Inc | 4.6% | Trimmed 58% | 130,979 | $11.2M |
| Antero Resources Corp | 4.1% | Added 57% | 284,400 | $9.99M |
| ML Maravai Lifesciences Hldgs I | 4.1% | Trimmed 54% | 1,595,345 | $9.95M |
| GP Global Pmts Inc | 3.9% | Trimmed 17% | 132,155 | $9.59M |
| Dnow Inc | 3.9% | Trimmed 46% | 723,399 | $9.38M |
| Core Natural Resources Inc | 3.5% | Added 23% | 107,109 | $8.57M |
| Certara Inc | 3.5% | Added 63% | 1,292,721 | $8.47M |
| Bill Holdings Inc | 3.3% | Added 87% | 219,400 | $7.93M |
| Expand Energy Corporation | 3.1% | Added 34% | 81,700 | $7.45M |
| Noble Corp PLC | 2.8% | Added 19% | 182,904 | $6.82M |
| Blackline Inc | 2.8% | Added 47% | 239,237 | $6.72M |
| ES Epam Sys Inc | 2.6% | Added 146% | 80,480 | $6.39M |
| Cardiol Therapeutics Inc | 2.2% | Trimmed 0.3% | 5,113,822 | $5.42M |
| Ars Pharmaceuticals Inc | 2.0% | Added 189% | 607,039 | $4.86M |
| Atlassian Corporation | 1.9% | Trimmed 11% | 59,500 | $4.63M |
| Schrodinger Inc | 1.9% | Trimmed 28% | 280,202 | $4.55M |
| CN Comcast Corp New | 1.8% | Added 420% | 180,000 | $4.42M |
| Borr Drilling Ltd | 1.8% | Added 30% | 1,059,318 | $4.37M |
| Servicenow Inc | 1.7% | Added 11% | 40,760 | $4.05M |
| Atlas Energy Solutions Inc | 1.6% | New | 231,200 | $3.84M |
| Adobe Inc | 1.4% | Added 27% | 16,880 | $3.46M |
| Arcutis Biotherapeutics Inc | 1.2% | Trimmed 32% | 113,084 | $2.97M |
| CD Celanese Corp Del | 1.2% | New | 63,400 | $2.92M |
| Advanced Micro Devices Inc | 1.2% | New | 5,000 | $2.9M |
| Seadrill Ltd | 1.2% | Added 36% | 76,600 | $2.9M |
| Heron Therapeutics Inc | 1.1% | Added 2.7% | 6,510,795 | $2.78M |
| Hubspot Inc | 1.1% | Added 77% | 14,960 | $2.73M |
| Fiserv Inc | 1.1% | New | 54,100 | $2.65M |
| Intuit | 1.1% | Added 110% | 9,920 | $2.59M |
| Evolent Health Inc | 1.0% | Trimmed 77% | 441,456 | $2.39M |
| Valaris Ltd | 1.0% | New | 32,200 | $2.34M |
| Quidelortho Corp | 0.9% | Trimmed 40% | 129,890 | $2.28M |
| LI Lyondellbasell Industries Nv | 0.9% | New | 42,620 | $2.24M |
| SP Shift4 Pmts Inc | 0.9% | Added 97% | 45,600 | $2.22M |
| Sandisk Corp | 0.9% | New | 950 | $2.16M |
| Workiva Inc | 0.8% | Added 12% | 41,650 | $2.02M |
| Workday Inc | 0.8% | Trimmed 14% | 15,900 | $1.95M |
| Patterson-uti Energy Inc | 0.7% | New | 182,832 | $1.68M |
| Sprout Social Inc | 0.6% | Added 5.8% | 203,200 | $1.53M |
| Marvell Technology Inc | 0.6% | New | 5,000 | $1.49M |
| Salesforce Inc | 0.6% | New | 9,400 | $1.47M |
| DE Devon Energy Corp New | 0.6% | New | 34,900 | $1.44M |
| Mosaic Co | 0.5% | New | 61,400 | $1.3M |
| Micron Technology Inc | 0.5% | New | 1,000 | $1.15M |
| Gitlab Inc | 0.5% | Trimmed 60% | 36,500 | $1.11M |
| Nutrien Ltd | 0.4% | New | 16,500 | $1.04M |
| Elastic N V | 0.4% | Trimmed 82% | 18,000 | $1.03M |
| TN Tidewater Inc New | 0.4% | New | 15,000 | $999K |
| SL Slb Limited | 0.4% | Trimmed 79% | 21,400 | $995K |
| Bunge Global Sa | 0.4% | New | 9,100 | $971K |
| Alight Inc | 0.4% | Unchanged | 1,588,329 | $889K |
| Nike Inc | 0.3% | New | 20,000 | $821K |
| Therapeuticsmd Inc | 0.3% | Trimmed 0.4% | 344,482 | $761K |
| Mereo Biopharma Group PLC | 0.3% | Unchanged | 2,037,520 | $647K |
| Enovis Corporation | 0.3% | New | 31,100 | $644K |
| CC The Campbells Company | 0.3% | New | 28,600 | $637K |
| General Mills Inc | 0.3% | New | 18,200 | $633K |
| Conagra Brands Inc | 0.3% | New | 46,800 | $630K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Establishment Labs Hldgs Inc | Trimmed | −177,644 | −$15.2M | 4.6% |
| Teleflex Incorporated | Exited | −121,300 | −$14.5M | — |
| ML Maravai Lifesciences Hldgs I | Trimmed | −1,899,842 | −$11.9M | 4.1% |
| Viatris Inc | Exited | −604,520 | −$8.17M | — |
| Evolent Health Inc | Trimmed | −1,505,194 | −$8.16M | 1.0% |
| Dnow Inc | Trimmed | −628,677 | −$8.15M | 3.9% |
| Elastic N V | Trimmed | −83,100 | −$4.74M | 0.4% |
| Nov Inc | Exited | −221,000 | −$4.16M | — |
| Atlas Energy Solutions Inc | New | +231,200 | +$3.84M | 1.6% |
| ES Epam Sys Inc | Added | +47,700 | +$3.78M | 2.6% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −300,000 | −$184M | — |
| Seadrill Ltd | Trimmed | −311,549 | −$14.2M | 0.8% |
| Golar Lng Ltd | Exited | −369,026 | −$13.7M | — |
| GP Global Pmts Inc | New | +158,555 | +$10.7M | 3.5% |
| EL Establishment Labs Hldgs Inc | Added | +183,329 | +$10.4M | 5.8% |
| Noble Corp PLC | Trimmed | −194,644 | −$9.55M | 2.5% |
| FN Fidelity Natl Information Sv | Added | +172,700 | +$8.1M | 3.1% |
| Dnow Inc | Added | +666,459 | +$7.94M | 5.3% |
| Blackline Inc | New | +162,300 | +$6.01M | 2.0% |
| Diversified Energy Co | Trimmed | −338,051 | −$5.9M | 9.6% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +300,000 | +$184M | 43.4% |
| Diversified Energy Co | New | +2,007,882 | +$29.1M | 6.8% |
| DE Diversified Energy Company P | Exited | −1,952,906 | −$27.4M | — |
| Arcutis Biotherapeutics Inc | Exited | −520,503 | −$9.81M | — |
| Nvidia Corporation | Exited | −50,000 | −$9.33M | — |
| Dnow Inc | New | +685,617 | +$9.08M | 2.1% |
| Teleflex Incorporated | Added | +69,700 | +$8.51M | 2.2% |
| Roivant Sciences Ltd | Exited | −506,095 | −$7.66M | — |
| Golar Lng Ltd | Added | +172,500 | +$6.42M | 3.2% |
| Seadrill Ltd | Added | +184,616 | +$6.39M | 3.0% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +50,000 | +$9.33M | 4.9% |
| Arcutis Biotherapeutics Inc | Trimmed | −352,878 | −$6.65M | 5.1% |
| NE National Energy Services Reu | Exited | −754,351 | −$4.54M | — |
| Roblox Corp | Exited | −41,736 | −$4.39M | — |
| WI Weatherford Intl PLC | Exited | −77,278 | −$3.89M | — |
| Albemarle Corp | Exited | −61,670 | −$3.86M | — |
| S Schlumberger Ltd | Added | +111,059 | +$3.82M | 2.5% |
| Collegium Pharmaceutical Inc | Exited | −107,337 | −$3.17M | — |
| Ftai Aviation Ltd | Exited | −26,375 | −$3.03M | — |
| Renew Energy Global PLC | Exited | −412,512 | −$2.85M | — |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −120,000 | −$56.3M | — |
| DE Diversified Energy Company P | Added | +1,810,214 | +$26.6M | 13.0% |
| Roivant Sciences Ltd | Trimmed | −422,649 | −$4.76M | 2.4% |
| Roblox Corp | New | +41,736 | +$4.39M | 2.0% |
| OP Occidental Pete Corp | Trimmed | −102,723 | −$4.32M | 0.9% |
| Nvidia Corporation | Exited | −37,434 | −$4.06M | — |
| ML Maravai Lifesciences Hldgs I | Added | +1,398,900 | +$3.37M | 2.2% |
| Core Natural Resources Inc | Added | +43,960 | +$3.07M | 4.1% |
| Scorpio Tankers Inc | Trimmed | −66,103 | −$2.59M | 0.3% |
| Golar Lng Ltd | Added | +61,433 | +$2.53M | 2.6% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +120,000 | +$56.3M | 21.7% |
| Core Natural Resources Inc | New | +82,317 | +$6.35M | 2.4% |
| Ftai Aviation Ltd | New | +43,000 | +$4.77M | 1.8% |
| New Fortress Energy Inc | New | +520,600 | +$4.33M | 1.7% |
| Viatris Inc | Added | +453,475 | +$3.95M | 1.9% |
| Seadrill Ltd | Added | +124,778 | +$3.12M | 1.5% |
| Noble Corp PLC | Added | +127,765 | +$3.03M | 3.1% |
| S Schlumberger Ltd | Trimmed | −70,420 | −$2.94M | 0.5% |
| Golar Lng Ltd | New | +75,000 | +$2.85M | 1.1% |
| TP Teva Pharmaceutical Inds Ltd | New | +180,800 | +$2.78M | 1.1% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roivant Sciences Ltd | Trimmed | −607,440 | −$7.19M | 6.3% |
| Viatris Inc | Trimmed | −548,750 | −$6.83M | 0.9% |
| OM Orthofix Med Inc | Exited | −376,366 | −$5.88M | — |
| Scorpio Tankers Inc | Trimmed | −109,390 | −$5.44M | 0.8% |
| Nexgen Energy Ltd | Trimmed | −788,336 | −$5.2M | 0.3% |
| Pediatrix Medical Group Inc | Exited | −392,247 | −$4.55M | — |
| CR California Res Corp | Exited | −75,032 | −$3.94M | — |
| Arcutis Biotherapeutics Inc | Trimmed | −278,471 | −$3.88M | 8.1% |
| NE National Energy Services Reu | New | +401,765 | +$3.6M | 2.4% |
| Xperi Inc | Exited | −361,101 | −$3.34M | — |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liberty Global Ltd | Exited | −640,090 | −$11.2M | — |
| Scorpio Tankers Inc | New | +133,690 | +$9.53M | 4.5% |
| Roivant Sciences Ltd | Trimmed | −762,953 | −$8.8M | 7.8% |
| IS Ishares Silver Tr | Exited | −310,000 | −$8.24M | — |
| GP Global Pmts Inc | Trimmed | −75,050 | −$7.69M | 1.0% |
| OP Occidental Pete Corp | New | +147,464 | +$7.6M | 3.6% |
| Bgc Group Inc | Exited | −896,456 | −$7.44M | — |
| TP Teva Pharmaceutical Inds Ltd | Exited | −418,588 | −$6.8M | — |
| DF Discover Finl Svcs | Exited | −50,400 | −$6.59M | — |
| Nvidia Corporation | New | +37,434 | +$4.55M | 2.2% |
Showing the 10 largest of 77 changes.
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