Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$164M in Q4 2025 → $132M 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 |
|---|---|---|---|---|
| RH Repay Hldgs Corp | 22.9% | Added 0.2% | 7,207,690 | $30.3M |
| Tiptree Inc | 17.6% | Trimmed 29% | 1,302,962 | $23.3M |
| Soundthinking Inc | 14.3% | Unchanged | 2,089,905 | $18.9M |
| DH Doubleverify Hldgs Inc | 7.0% | Added 4.2% | 859,340 | $9.32M |
| Domo Inc | 5.0% | Added 6.2% | 2,102,185 | $6.58M |
| TP Turning Pt Brands Inc | 4.3% | Added 7.4% | 67,297 | $5.71M |
| Suncrete Inc | 4.3% | New | 250,000 | $5.63M |
| Open Lending Corp | 3.7% | Unchanged | 1,558,213 | $4.85M |
| Soundthinking Inc Call | 3.4% | Added 51% | 500,000 | $4.53M |
| Idt Corp | 2.8% | Added 7.3% | 64,589 | $3.76M |
| SN Security Natl Finl Corp | 2.6% | Unchanged | 353,055 | $3.42M |
| AG Alibaba Group Hldg Ltd | 2.2% | Unchanged | 30,000 | $2.88M |
| Cryoport Inc | 1.6% | Added 372% | 133,607 | $2.1M |
| Century Casinos Inc | 1.5% | Added 0.4% | 1,602,784 | $2.05M |
| Porch Group Inc | 1.2% | Trimmed 4.5% | 105,421 | $1.59M |
| QR Quest Resource Hldg Corp | 1.2% | Unchanged | 1,256,082 | $1.58M |
| FF Fox Factory Hldg Corp | 1.1% | Added 23% | 86,160 | $1.46M |
| Domo Inc Call | 1.0% | Added 227% | 443,000 | $1.39M |
| Versant Media Group Inc | 0.5% | New | 15,000 | $630K |
| Advance Auto Parts Inc | 0.4% | Trimmed 77% | 8,086 | $503K |
| Wealthfront Corp | 0.4% | New | 51,958 | $465K |
| Vivid Seats Inc | 0.3% | Unchanged | 70,341 | $459K |
| Fathom Holdings Inc | 0.3% | Trimmed 28% | 342,000 | $345K |
| DS Distribution Solutions Grp I | 0.2% | Unchanged | 10,000 | $274K |
| FL Foster L B Co | 0.2% | New | 6,000 | $271K |
| Health Catalyst Inc | 0.1% | Added 40% | 70,000 | $139K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tiptree Inc | Trimmed | −540,830 | −$9.69M | 17.6% |
| EW European Wax Ctr Inc | Exited | −1,400,949 | −$8.1M | — |
| Suncrete Inc | New | +250,000 | +$5.63M | 4.3% |
| Advance Auto Parts Inc | Trimmed | −26,914 | −$1.67M | 0.4% |
| Cryoport Inc | Added | +105,274 | +$1.65M | 1.6% |
| Soundthinking Inc | Added | +169,000 | +$1.53M | 3.4% |
| Domo Inc | Added | +307,442 | +$962K | 1.0% |
| Versant Media Group Inc | New | +15,000 | +$630K | 0.5% |
| Wealthfront Corp | New | +51,958 | +$465K | 0.4% |
| TP Turning Pt Brands Inc | Added | +4,636 | +$393K | 4.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eventbrite Inc | Exited | −8,084,304 | −$36M | — |
| Soundthinking Inc | Added | +1,501,509 | +$9.94M | 12.3% |
| Advance Auto Parts Inc | Exited | −200,000 | −$7.86M | — |
| DH Doubleverify Hldgs Inc | Added | +814,340 | +$7.74M | 7.0% |
| Tiptree Inc | Exited | −419,300 | −$7.66M | — |
| Tiptree Inc | Added | +420,600 | +$7.12M | 27.7% |
| Acv Auctions Inc | Exited | −800,517 | −$6.42M | — |
| RH Repay Hldgs Corp | Added | +1,391,874 | +$3.62M | 16.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −21,000 | −$2.63M | 3.3% |
| EW European Wax Ctr Inc | Trimmed | −410,821 | −$2.37M | 7.2% |
Showing the 10 largest of 28 changes.
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