Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$96.5M in Q4 2014 → $48.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| M/i Homes Inc | 13.1% | Trimmed 1.3% | 75,900 | $6.38M |
| Forestar Group Inc | 11.7% | Trimmed 1.3% | 211,000 | $5.68M |
| Uber Technologies Inc | 10.7% | Trimmed 1.3% | 113,000 | $5.2M |
| Medifast Inc Put | 7.7% | New | 50,000 | $3.74M |
| SU Skechers U S A Inc | 7.3% | Trimmed 1.4% | 72,200 | $3.53M |
| Alteryx Inc | 6.2% | New | 79,900 | $3.01M |
| St Joe Co | 5.9% | New | 53,200 | $2.89M |
| BH Bluelinx Hldgs Inc | 5.8% | Added 10% | 34,300 | $2.82M |
| Palantir Technologies Inc Put | 4.9% | New | 150,000 | $2.4M |
| Wayfair Inc | 4.4% | Unchanged | 2,500,000 | $2.16M |
| Meta Platforms Inc | 4.1% | Trimmed 49% | 6,600 | $1.98M |
| Meritage Homes Corp | 3.8% | Trimmed 1.9% | 15,200 | $1.86M |
| PL Preformed Line Prods Co | 3.3% | Trimmed 50% | 10,000 | $1.63M |
| Radiant Logistics Inc | 3.3% | Trimmed 37% | 285,500 | $1.61M |
| Splunk Inc | 3.0% | Trimmed 46% | 10,000 | $1.46M |
| Chegg Inc | 2.8% | Unchanged | 1,500,000 | $1.35M |
| CA Constellation Acquisitn Corp | 1.1% | Unchanged | 50,000 | $540K |
| Red Violet Inc | 0.9% | New | 20,863 | $417K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Exited | −28,500 | −$5.1M | — |
| Biote Corp | Exited | −712,500 | −$4.82M | — |
| Beazer Homes Usa Inc | Exited | −141,800 | −$4.01M | — |
| Medifast Inc | New | +50,000 | +$3.74M | 7.7% |
| Microsoft Corp | Exited | −10,855 | −$3.7M | — |
| LC Lowes Cos Inc | Exited | −15,000 | −$3.39M | — |
| Alteryx Inc | New | +79,900 | +$3.01M | 6.2% |
| Lovesac Company | Exited | −110,000 | −$2.96M | — |
| St Joe Co | New | +53,200 | +$2.89M | 5.9% |
| Wayfair Inc | Exited | −38,200 | −$2.48M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beazer Homes Usa Inc | New | +141,800 | +$4.01M | 4.9% |
| Meta Platforms Inc | New | +13,000 | +$3.73M | 4.5% |
| WM Willscot Mobil Mini Hldng Co | Exited | −75,000 | −$3.52M | — |
| AS Academy Sports & Outdoors In | Exited | −53,100 | −$3.46M | — |
| Atkore Inc | Exited | −22,800 | −$3.2M | — |
| WI Wesco Intl Inc | Trimmed | −17,500 | −$3.13M | 6.2% |
| BH Bluelinx Hldgs Inc | New | +31,100 | +$2.92M | 3.5% |
| Wayfair Inc | New | +38,200 | +$2.48M | 3.0% |
| JH Jeld-wen Hldg Inc | New | +125,000 | +$2.19M | 2.7% |
| CE Caesars Entertainment Inc Ne | New | +39,000 | +$1.99M | 2.4% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −220,000 | −$5.44M | — |
| Cardinal Health Inc | Exited | −53,100 | −$4.08M | — |
| Microsoft Corp | New | +12,500 | +$3.6M | 5.1% |
| SG SPDR Gold Tr | Exited | −21,000 | −$3.56M | — |
| Uber Technologies Inc | New | +105,700 | +$3.35M | 4.8% |
| Lovesac Company | New | +100,000 | +$2.89M | 4.1% |
| GM General Mtrs Co | Exited | −76,300 | −$2.57M | — |
| WM Willscot Mobil Mini Hldng Co | Trimmed | −54,600 | −$2.56M | 5.0% |
| Biote Corp | Added | +412,500 | +$2.55M | 6.3% |
| CE Caesars Entertainment Inc Ne | Exited | −59,900 | −$2.49M | — |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | Exited | −270,800 | −$7.18M | — |
| Inotiv Inc | Exited | −410,000 | −$6.91M | — |
| Uber Technologies Inc | New | +220,000 | +$5.44M | 8.0% |
| Belden Inc | Exited | −75,200 | −$4.51M | — |
| M/i Homes Inc | New | +80,000 | +$3.69M | 5.4% |
| Ebix Inc | Exited | −192,500 | −$3.65M | — |
| SG SPDR Gold Tr | New | +21,000 | +$3.56M | 5.2% |
| Ringcentral Inc | Exited | −80,000 | −$3.2M | — |
| SU Skechers U S A Inc | New | +76,000 | +$3.19M | 4.7% |
| Lovesac Company | Exited | −150,000 | −$3.06M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | Exited | −85,000 | −$4.44M | — |
| CE Caesars Entertainment Inc Ne | Exited | −100,000 | −$3.83M | — |
| Cardinal Health Inc | New | +56,000 | +$3.73M | 6.0% |
| SU Skechers U S A Inc | Exited | −99,900 | −$3.55M | — |
| Ringcentral Inc | New | +80,000 | +$3.2M | 5.1% |
| Lovesac Company | Exited | −113,400 | −$3.12M | — |
| M/i Homes Inc | Exited | −77,700 | −$3.08M | — |
| Lovesac Company | New | +150,000 | +$3.06M | 4.9% |
| WI Wesco Intl Inc | Added | +25,500 | +$3.04M | 11.4% |
| LC Lowes Cos Inc | New | +14,000 | +$2.63M | 4.2% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −200,000 | −$41.1M | — |
| DW Digital World Acquisition Co | Exited | −75,000 | −$5.66M | — |
| Uber Technologies Inc | Exited | −150,000 | −$5.35M | — |
| CE Caesars Entertainment Inc Ne | Exited | −60,000 | −$4.64M | — |
| ES Epam Sys Inc | Exited | −15,500 | −$4.6M | — |
| ES Epam Sys Inc | Exited | −15,000 | −$4.45M | — |
| GM General Mtrs Co | Exited | −95,000 | −$4.16M | — |
| CE Caesars Entertainment Inc Ne | New | +100,000 | +$3.83M | 5.8% |
| Ebix Inc | Exited | −112,900 | −$3.74M | — |
| DW Disney Walt Co | Exited | −25,000 | −$3.43M | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −78,000 | −$16M | 22.5% |
| VS Veeva Sys Inc | Exited | −30,000 | −$7.66M | — |
| Shopify Inc | Exited | −5,000 | −$6.89M | — |
| Snowflake Inc | Exited | −18,000 | −$6.1M | — |
| DW Digital World Acquisition Co | New | +75,000 | +$5.66M | 3.1% |
| Inotiv Inc | Added | +205,000 | +$5.37M | 4.1% |
| Uber Technologies Inc | New | +150,000 | +$5.35M | 2.9% |
| Belden Inc | Trimmed | −92,400 | −$5.12M | 1.7% |
| K Kaleyra Inc | Exited | −465,000 | −$4.67M | — |
| CE Caesars Entertainment Inc Ne | New | +60,000 | +$4.64M | 2.5% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | New | +50,000 | +$9.37M | 3.9% |
| Cloudflare Inc | Exited | −75,000 | −$8.45M | — |
| IT Ishares Tr | Added | +35,500 | +$7.9M | 25.6% |
| Inotiv Inc | Trimmed | −185,000 | −$7.78M | 1.4% |
| VS Veeva Sys Inc | New | +30,000 | +$7.66M | 3.2% |
| Liveperson Inc | Exited | −120,200 | −$7.09M | — |
| Shopify Inc | New | +5,000 | +$6.89M | 2.8% |
| Snowflake Inc | New | +18,000 | +$6.1M | 2.5% |
| Optimizerx Corp | Trimmed | −82,300 | −$5.11M | 3.1% |
| Sofi Technologies Inc | New | +250,000 | +$3.95M | 1.6% |
Showing the 10 largest of 40 changes.
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