Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$87.5M in Q4 2021 → $20.3M 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 |
|---|---|---|---|---|
| Aes Corp | 17.3% | Added 60% | 240,000 | $3.52M |
| WF Webster Finl Corp | 15.0% | New | 40,000 | $3.06M |
| Warner Bros Discovery Inc | 11.1% | Trimmed 32% | 85,000 | $2.27M |
| Roku Inc | 10.6% | New | 15,612 | $2.16M |
| NS Norfolk Southn Corp | 7.7% | Trimmed 50% | 5,000 | $1.57M |
| International Money Express | 7.5% | New | 105,900 | $1.53M |
| ST Skywater Technology Inc | 5.2% | Trimmed 75% | 30,638 | $1.07M |
| Electronic Arts Inc | 5.0% | New | 5,000 | $1.03M |
| Elme Communities | 4.7% | Trimmed 19% | 650,000 | $962K |
| UM Unifirst Corp Mass | 4.6% | New | 3,500 | $926K |
| UP Union Pac Corp | 3.3% | New | 2,500 | $680K |
| BF Brighthouse Finl Inc | 3.1% | Added 100% | 10,000 | $633K |
| Teck Resources Ltd | 2.6% | New | 8,988 | $534K |
| Fathom Holdings Inc | 2.0% | New | 394,274 | $398K |
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 |
|---|---|---|---|---|
| AL Air Lease Corp | Exited | −100,000 | −$6.49M | — |
| Allied Gold Corp | Exited | −148,400 | −$6.4M | — |
| ST Skywater Technology Inc | Trimmed | −94,362 | −$3.29M | 5.2% |
| CI Chart Inds Inc | Exited | −15,000 | −$3.1M | — |
| WF Webster Finl Corp | New | +40,000 | +$3.06M | 15.0% |
| CA Clearwater Analytics Hldgs I | Exited | −110,600 | −$2.62M | — |
| Proassurance Corp | Exited | −100,000 | −$2.47M | — |
| Penumbra Inc | Exited | −7,500 | −$2.46M | — |
| GE Golden Entmt Inc | Exited | −83,584 | −$2.23M | — |
| Roku Inc | New | +15,612 | +$2.16M | 10.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | New | +100,000 | +$6.49M | 15.0% |
| Allied Gold Corp | New | +148,400 | +$6.4M | 14.8% |
| Dayforce Inc | Exited | −50,000 | −$3.46M | — |
| ST Skywater Technology Inc | New | +125,000 | +$3.43M | 7.9% |
| CI Chart Inds Inc | New | +15,000 | +$3.1M | 7.1% |
| CA Clearwater Analytics Hldgs I | New | +110,600 | +$2.62M | 6.0% |
| Warner Bros Discovery Inc | Added | +95,000 | +$2.61M | 7.9% |
| Exact Sciences Corp | Exited | −25,000 | −$2.54M | — |
| Proassurance Corp | New | +100,000 | +$2.47M | 5.7% |
| Penumbra Inc | New | +7,500 | +$2.46M | 5.7% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −60,000 | −$6.4M | — |
| MC Mr Cooper Group Inc | Exited | −25,000 | −$5.27M | — |
| Dayforce Inc | New | +50,000 | +$3.46M | 21.0% |
| Exact Sciences Corp | New | +25,000 | +$2.54M | 15.4% |
| Electronic Arts Inc | Exited | −10,000 | −$2.02M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −50,000 | −$1.93M | — |
| Allete Inc | Exited | −27,500 | −$1.83M | — |
| C Confluent Inc | New | +59,920 | +$1.81M | 11.0% |
| Omnicom Group Inc | Exited | −17,200 | −$1.4M | — |
| FC Frontier Communications Pare | Trimmed | −25,000 | −$952K | 11.6% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | New | +60,000 | +$6.4M | 22.9% |
| MC Mr Cooper Group Inc | New | +25,000 | +$5.27M | 18.8% |
| Juniper Networks Inc | Exited | −114,230 | −$4.56M | — |
| NS Norfolk Southn Corp | New | +12,500 | +$3.76M | 13.4% |
| Blueprint Medicines Corp | Exited | −25,000 | −$3.2M | — |
| Azek Co Inc | Exited | −58,490 | −$3.18M | — |
| Enstar Group Limited | Exited | −7,500 | −$2.52M | — |
| Kellanova | Exited | −30,000 | −$2.39M | — |
| Electronic Arts Inc | New | +10,000 | +$2.02M | 7.2% |
| Allete Inc | New | +27,500 | +$1.83M | 6.5% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Beacon Roofing Supply Inc | Exited | −40,000 | −$4.95M | — |
| Juniper Networks Inc | New | +114,230 | +$4.56M | 17.4% |
| IT Intra-cellular Therapies Inc | Exited | −25,000 | −$3.3M | — |
| Championx Corporation | Exited | −110,000 | −$3.28M | — |
| Blueprint Medicines Corp | New | +25,000 | +$3.2M | 12.3% |
| Azek Co Inc | New | +58,490 | +$3.18M | 12.2% |
| AT Air Transport Services Grp I | Exited | −127,400 | −$2.86M | — |
| EH Everi Hldgs Inc | Exited | −185,580 | −$2.54M | — |
| Enstar Group Limited | New | +7,500 | +$2.52M | 9.6% |
| DF Discover Finl Svcs | Exited | −7,500 | −$1.28M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −120,000 | −$6.72M | — |
| BR Beacon Roofing Supply Inc | New | +40,000 | +$4.95M | 18.2% |
| Hashicorp Inc | Exited | −135,500 | −$4.77M | — |
| Juniper Networks Inc | Exited | −100,000 | −$3.75M | — |
| IT Intra-cellular Therapies Inc | New | +25,000 | +$3.3M | 12.1% |
| Championx Corporation | New | +110,000 | +$3.28M | 12.1% |
| DF Discover Finl Svcs | Trimmed | −18,121 | −$3.09M | 4.7% |
| FC Frontier Communications Pare | New | +85,453 | +$3.06M | 11.3% |
| AT Air Transport Services Grp I | New | +127,400 | +$2.86M | 10.5% |
| EH Everi Hldgs Inc | New | +185,580 | +$2.54M | 9.3% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southwestern Energy Co | Exited | −1,058,854 | −$7.53M | — |
| Smartsheet Inc | New | +120,000 | +$6.72M | 20.9% |
| Kellanova | New | +65,000 | +$5.26M | 16.3% |
| AC The Aarons Company Inc | Exited | −475,000 | −$4.73M | — |
| Stericycle Inc | Exited | −75,000 | −$4.58M | — |
| DF Discover Finl Svcs | New | +25,621 | +$4.44M | 13.8% |
| CC Consolidated Comm Hldgs Inc | Exited | −950,000 | −$4.41M | — |
| Nuvei Corporation | Exited | −125,000 | −$4.17M | — |
| Sharecare Inc | Exited | −2,309,735 | −$3.28M | — |
| Lifeway Foods Inc | Exited | −125,000 | −$3.24M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NW National Westn Life Group In | Exited | −21,500 | −$10.7M | — |
| Southwestern Energy Co | New | +1,058,854 | +$7.53M | 13.4% |
| Everbridge Inc | Exited | −200,000 | −$7M | — |
| AC The Aarons Company Inc | New | +475,000 | +$4.73M | 8.4% |
| Stericycle Inc | Added | +68,520 | +$4.18M | 8.1% |
| Juniper Networks Inc | New | +100,000 | +$3.9M | 6.9% |
| Whole Earth Brands Inc | Exited | −800,000 | −$3.89M | — |
| Lifeway Foods Inc | New | +125,000 | +$3.24M | 5.8% |
| Envestnet Inc | New | +47,233 | +$2.96M | 5.3% |
| LM Liberty Media Corp Del | Exited | −125,000 | −$2.77M | — |
Showing the 10 largest of 43 changes.
Loading...
