Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$133M in Q1 2020 → $24.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cambium Networks Corp | 52.6% | Unchanged | 14,325,696 | $12.8M |
| Cpi Card Group Inc | 28.5% | Added 19% | 459,314 | $6.95M |
| Liveperson Inc | 18.9% | Trimmed 28% | 7,883,818 | $4.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liveperson Inc | Trimmed | −3,015,638 | −$1.76M | 18.9% |
| Cpi Card Group Inc | Added | +71,891 | +$1.09M | 28.5% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cpi Card Group Inc | Added | +28,009 | +$664K | 35.3% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cpi Card Group Inc | Trimmed | −904 | −$26.4K | 35.8% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cpi Card Group Inc | Added | +100,000 | +$2.99M | 29.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RL Rocket Lab Usa Inc | Exited | −9,622,769 | −$46.2M | — |
| Cpi Card Group Inc | Added | +11,581 | +$322K | 15.3% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cpi Card Group Inc | Added | +108,756 | +$2.96M | 6.8% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vector Acquisition Corp Ii | Exited | −1,100,000 | −$11.7M | — |
| Liveperson Inc | Added | +1,113,352 | +$1.11M | 9.5% |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liveperson Inc | New | +9,786,104 | +$37.1M | 19.5% |
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