Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$39.2M in Q1 2015 → $10.2M 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 |
|---|---|---|---|---|
| Zebra Technologies Corp | 10.0% | New | 3,798 | $1.02M |
| Silgan Holdings Inc | 8.0% | New | 17,630 | $818K |
| Vse Corp | 7.6% | New | 3,375 | $771K |
| Gxo Logistics Inc | 7.6% | Added 50% | 15,194 | $770K |
| Esab Corp | 7.2% | New | 7,081 | $729K |
| Api Group Corp | 5.7% | New | 13,413 | $579K |
| Neogen Corp | 5.5% | Added 55% | 62,350 | $561K |
| Armstrong World Industries Inc | 4.8% | Added 14% | 3,037 | $487K |
| Compass Diversified Holdings | 4.8% | Trimmed 11% | 45,685 | $487K |
| Louisiana-pacific Corp | 4.7% | New | 6,125 | $482K |
| Vericel Corp | 4.6% | Trimmed 54% | 10,571 | $470K |
| Crane Nxt Co | 3.4% | Trimmed 40% | 6,658 | $341K |
| Gibraltar Industries Inc | 3.2% | New | 7,235 | $326K |
| Acv Auctions Inc | 3.2% | Added 30% | 44,982 | $323K |
| Casella Waste Systems Inc | 3.1% | New | 3,264 | $316K |
| Clean Harbors Inc | 3.1% | New | 1,043 | $312K |
| Merit Medical Systems Inc | 3.0% | New | 4,463 | $309K |
| Exlservice Holdings Inc | 2.9% | New | 11,090 | $292K |
| Graco Inc | 2.7% | New | 3,652 | $276K |
| Msc Industrial Direct Co Inc | 2.7% | New | 2,324 | $276K |
| Covista Inc | 2.3% | New | 1,849 | $231K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zebra Technologies Corp | New | +3,798 | +$1.02M | 10.0% |
| Silgan Holdings Inc | New | +17,630 | +$818K | 8.0% |
| Vse Corp | New | +3,375 | +$771K | 7.6% |
| Esab Corp | New | +7,081 | +$729K | 7.2% |
| Api Group Corp | New | +13,413 | +$579K | 5.7% |
| Vericel Corp | Trimmed | −12,356 | −$549K | 4.6% |
| Louisiana-pacific Corp | New | +6,125 | +$482K | 4.7% |
| Gibraltar Industries Inc | New | +7,235 | +$326K | 3.2% |
| Casella Waste Systems Inc | New | +3,264 | +$316K | 3.1% |
| Clean Harbors Inc | New | +1,043 | +$312K | 3.1% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Exited | −17,750 | −$1.98M | — |
| ID Ishr Dj Real Est | Exited | −9,200 | −$864K | — |
| Msc Industrial Direct Co Inc | Exited | −10,000 | −$841K | — |
| SS SPDR S&P Midcap 400 ETF | Exited | −1,300 | −$784K | — |
| Costar Group Inc | Exited | −11,356 | −$764K | — |
| Celestica Inc | Exited | −1,720 | −$508K | — |
| PA Palo Alto Network Inc | Exited | −2,600 | −$479K | — |
| Cohu Inc | Exited | −16,874 | −$393K | — |
| Blackbaud Inc | Exited | −6,038 | −$382K | — |
| Nordson Corp | Exited | −1,270 | −$305K | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +17,750 | +$1.98M | 15.8% |
| Bio-techne Corp | New | +20,804 | +$1.22M | 9.8% |
| Robinhood Markets Inc | Exited | −8,165 | −$1.17M | — |
| Genpact Ltd | Exited | −16,371 | −$1.05M | — |
| John Wiley & Sons Inc | Exited | −23,703 | −$959K | — |
| ID Ishr Dj Real Est | New | +9,200 | +$864K | 6.9% |
| Middleby Corp | Exited | −6,372 | −$847K | — |
| Costar Group Inc | New | +11,356 | +$764K | 6.1% |
| Stride Inc | Exited | −4,472 | −$666K | — |
| Celestica Inc | New | +1,720 | +$508K | 4.1% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M1 Mtx 11/21/2025 Put 60 | Trimmed | −13,140 | −$81.6M | 3.2% |
| D1 Dv 11/21/2025 Put 15 | Trimmed | −40,340 | −$48.3M | 1.5% |
| IR Ishares Russell Mid-cap Growth ETF | Exited | −32,400 | −$4.49M | — |
| Palantir Technologies Inc | Exited | −18,300 | −$2.5M | — |
| Alphabet Inc | Exited | −7,300 | −$1.3M | — |
| AC Alphabet Inc Class A | Exited | −7,100 | −$1.25M | — |
| Costar Group Inc | Exited | −15,081 | −$1.21M | — |
| Robinhood Markets Inc | New | +8,165 | +$1.17M | 8.4% |
| Zebra Technologies Corp | Exited | −7,242 | −$1.1M | — |
| Genpact Ltd | New | +16,371 | +$1.05M | 7.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap Growth ETF | New | +32,400 | +$4.49M | 15.9% |
| Palantir Technologies Inc | New | +18,300 | +$2.5M | 8.8% |
| Meta Platforms Inc | Exited | −3,600 | −$2.08M | — |
| IR Ishares Russell Mid-cap Value ETF | Exited | −14,100 | −$1.78M | — |
| Costar Group Inc | New | +15,081 | +$1.21M | 4.3% |
| Zebra Technologies Corp | New | +7,242 | +$1.1M | 3.9% |
| Oshkosh Corp | New | +21,433 | +$990K | 3.5% |
| Merck & Co Inc | New | +12,000 | +$950K | 3.4% |
| Netflix Inc | Exited | −900 | −$839K | — |
| Salesforce Inc | New | +3,000 | +$818K | 2.9% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +3,600 | +$2.08M | 12.8% |
| IR Ishares Russell Mid-cap Value ETF | New | +14,100 | +$1.78M | 11.0% |
| International Paper Co | Exited | −27,400 | −$1.48M | — |
| AC Alphabet Inc Class A | New | +7,400 | +$1.14M | 7.1% |
| Bruker Corp | Exited | −17,842 | −$1.05M | — |
| Alphabet Inc | New | +6,000 | +$938K | 5.8% |
| Netflix Inc | New | +900 | +$839K | 5.2% |
| Msc Industrial Direct Co Inc | New | +8,462 | +$668K | 4.1% |
| Wns (holdings) Ltd | Trimmed | −9,172 | −$563K | 3.7% |
| Dycom Industries Inc | New | +3,213 | +$489K | 3.0% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bruker Corp | New | +17,842 | +$1.05M | 10.3% |
| HM Haemonetics Corp Mass | New | +11,557 | +$902K | 8.9% |
| WH Wns Hldgs Ltd | New | +19,021 | +$901K | 8.9% |
| International Paper Co | Trimmed | −13,400 | −$721K | 14.6% |
| WJ Wiley John & Sons Inc | New | +13,627 | +$596K | 5.9% |
| AG Adtalem Global Ed Inc | New | +5,860 | +$532K | 5.2% |
| Maximus Inc | New | +6,157 | +$460K | 4.5% |
| Teradyne Inc | New | +3,652 | +$460K | 4.5% |
| CW Casella Waste Sys Inc | New | +3,882 | +$411K | 4.1% |
| MI Mueller Inds Inc | New | +4,850 | +$385K | 3.8% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pentair PLC | Exited | −11,417 | −$1.45M | — |
| Crowdstrike Holdings Inc | Exited | −2,500 | −$958K | — |
| Apollo Global Management Inc | Exited | −7,100 | −$838K | — |
| Super Micro Computer Inc | Exited | −1,000 | −$819K | — |
| Ambarella Inc | Exited | −9,912 | −$775K | — |
| Berkshire Hathaway Inc | Exited | −1,900 | −$773K | — |
| Cintas Corp | Exited | −1,100 | −$770K | — |
| Jpmorgan Chase & Co | Exited | −3,700 | −$748K | — |
| Exxon Mobil Corp | Exited | −6,400 | −$737K | — |
| Unitedhealth Group Inc | Exited | −1,400 | −$713K | — |
Showing the 10 largest of 86 changes.
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