Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$247M in Q4 2016 → $59.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS Norfolk Southn Corp | 5.6% | Added 27% | 10,818 | $3.34M |
| Dominion Energy Inc | 5.1% | Added 592% | 50,847 | $3.08M |
| Ncr Atleos Corporation | 4.5% | Added 36% | 59,572 | $2.69M |
| LH Luxfer Hldgs PLC | 4.4% | New | 152,138 | $2.63M |
| Qorvo Inc | 4.2% | Added 11% | 22,048 | $2.52M |
| LH Liveramp Hldgs Inc | 4.1% | Added 253% | 64,691 | $2.43M |
| Biolife Solutions Inc | 4.0% | New | 61,098 | $2.37M |
| Bio-techne Corp | 4.0% | Trimmed 22% | 32,647 | $2.37M |
| Penumbra Inc | 3.8% | Added 11% | 7,196 | $2.29M |
| UM Unifirst Corp Mass | 3.8% | Added 3.5% | 9,092 | $2.28M |
| DH Doubleverify Hldgs Inc | 3.8% | New | 168,553 | $2.27M |
| Aes Corp | 3.6% | Added 47% | 146,167 | $2.18M |
| Varex Imaging Corp | 3.6% | New | 116,174 | $2.14M |
| Marinemax Inc | 3.5% | New | 40,552 | $2.12M |
| SI Safety Ins Group Inc | 3.3% | New | 19,118 | $1.98M |
| IH Integer Hldgs Corp | 3.3% | New | 15,482 | $1.96M |
| Silicon Laboratories Inc | 3.2% | Trimmed 18% | 8,648 | $1.92M |
| Arcosa Inc | 3.2% | Added 431% | 13,107 | $1.92M |
| Atkore Inc | 3.2% | New | 20,106 | $1.91M |
| Valaris Ltd | 2.8% | Trimmed 6.8% | 21,600 | $1.7M |
| Weave Communications Inc | 2.7% | New | 218,904 | $1.62M |
| Organon & Co | 2.5% | Added 26% | 110,761 | $1.52M |
| EU Essential Utils Inc | 2.5% | Added 143% | 38,353 | $1.5M |
| Roku Inc | 2.5% | Added 516% | 9,641 | $1.47M |
| Txnm Energy Inc | 2.4% | New | 24,694 | $1.44M |
| LH Lantheus Hldgs Inc | 1.9% | New | 11,245 | $1.12M |
| Trico Bancshares | 1.8% | New | 21,396 | $1.1M |
| Payoneer Global Inc | 1.8% | New | 151,227 | $1.08M |
| Mistras Group Inc | 1.3% | New | 36,420 | $767K |
| CF Corebridge Finl Inc | 0.8% | New | 14,105 | $467K |
| Warner Bros Discovery Inc | 0.7% | Trimmed 72% | 14,228 | $440K |
| LI Lci Inds | 0.7% | New | 5,101 | $427K |
| MH Marketaxess Hldgs Inc | 0.6% | New | 2,166 | $355K |
| BS Bowhead Specialty Hldgs Inc | 0.4% | New | 7,702 | $260K |
| CC Clear Channel Outdoor Hldgs | 0.3% | New | 73,129 | $172K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvalent Inc | Exited | −25,850 | −$3.19M | — |
| Janus Henderson Group PLC | Exited | −58,456 | −$3.04M | — |
| SM Select Med Hldgs Corp | Exited | −162,328 | −$2.68M | — |
| Dominion Energy Inc | Added | +43,499 | +$2.63M | 5.1% |
| LH Luxfer Hldgs PLC | New | +152,138 | +$2.63M | 4.4% |
| Talkspace Inc | Exited | −478,470 | −$2.49M | — |
| Apogee Therapeutics Inc | Exited | −18,222 | −$2.42M | — |
| Catalyst Pharmaceuticals Inc | Exited | −76,286 | −$2.4M | — |
| Biolife Solutions Inc | New | +61,098 | +$2.37M | 4.0% |
| DH Doubleverify Hldgs Inc | New | +168,553 | +$2.27M | 3.8% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvalent Inc | New | +25,850 | +$3.19M | 6.7% |
| Bio-techne Corp | New | +42,050 | +$2.97M | 6.3% |
| DO Day One Biopharmaceuticals I | Exited | −123,673 | −$2.65M | — |
| Apogee Therapeutics Inc | New | +18,222 | +$2.42M | 5.1% |
| Catalyst Pharmaceuticals Inc | New | +76,286 | +$2.4M | 5.0% |
| Apellis Pharmaceuticals Inc | Exited | −51,146 | −$2.06M | — |
| AT Amicus Therapeutic | Exited | −136,069 | −$1.97M | — |
| UM Unifirst Corp Mass | Added | +6,743 | +$1.78M | 4.9% |
| GL Great Lakes Dredge & Dock Co | Exited | −101,631 | −$1.73M | — |
| TG Thermon Group Hldgs Inc | Exited | −32,074 | −$1.62M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | Exited | −217,430 | −$18.9M | — |
| Janus Henderson Group PLC | Trimmed | −334,005 | −$17.2M | 6.6% |
| Cidara Therapeutics Inc | Exited | −73,200 | −$16.2M | — |
| NS Norfolk Southn Corp | Trimmed | −45,613 | −$13.1M | 5.7% |
| Dayforce Inc | Exited | −182,944 | −$12.7M | — |
| Exact Sciences Corp | Exited | −120,675 | −$12.3M | — |
| Avidity Biosciences Inc | Exited | −162,880 | −$11.7M | — |
| C Confluent Inc | Exited | −380,309 | −$11.5M | — |
| Electronic Arts Inc | Trimmed | −53,833 | −$11M | 4.6% |
| Cadence Bank | Exited | −254,322 | −$10.9M | — |
Showing the 10 largest of 606 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comerica Inc | New | +217,430 | +$18.9M | 2.9% |
| Merus N V | Exited | −198,789 | −$18.7M | — |
| Janus Henderson Group PLC | New | +386,291 | +$18.4M | 2.9% |
| Potbelly Corp | Exited | −1,057,265 | −$18M | — |
| Cidara Therapeutics Inc | New | +73,200 | +$16.2M | 2.5% |
| Steelcase Inc | Exited | −899,126 | −$15.5M | — |
| The Odp Corp | Exited | −511,813 | −$14.3M | — |
| Electronic Arts Inc | Added | +60,968 | +$12.5M | 2.0% |
| Amicus Therapeutics Inc | New | +871,234 | +$12.4M | 1.9% |
| Exact Sciences Corp | New | +120,675 | +$12.3M | 1.9% |
Showing the 10 largest of 822 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merus N V | New | +198,789 | +$18.7M | 3.4% |
| Potbelly Corp | New | +1,057,265 | +$18M | 3.3% |
| Steelcase Inc | Added | +853,325 | +$14.7M | 2.8% |
| NS Norfolk Southn Corp | New | +47,517 | +$14.3M | 2.6% |
| The Odp Corp | New | +511,813 | +$14.3M | 2.6% |
| VH Veritex Hldgs Inc | New | +362,703 | +$12.2M | 2.2% |
| Blueprint Medicines Corp | Exited | −88,042 | −$11.3M | — |
| Faro Technologies Inc | Exited | −249,729 | −$11M | — |
| Dayforce Inc | Added | +157,156 | +$10.8M | 2.1% |
| Tourmaline Bio Inc | New | +217,221 | +$10.4M | 1.9% |
Showing the 10 largest of 955 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −167,799 | −$11.7M | — |
| Blueprint Medicines Corp | New | +88,042 | +$11.3M | 2.0% |
| Faro Technologies Inc | New | +249,729 | +$11M | 1.9% |
| SU Skechers U S A Inc | New | +144,072 | +$9.09M | 1.6% |
| Spartannash Co | Added | +290,616 | +$7.7M | 1.5% |
| IT Intra-cellular Therapies Inc | Exited | −56,656 | −$7.47M | — |
| DF Discover Finl Svcs | Exited | −43,645 | −$7.45M | — |
| Sitio Royalties Corp | Added | +383,432 | +$7.05M | 1.5% |
| H & E Equipment Services Inc | Exited | −69,544 | −$6.59M | — |
| CI Chart Inds Inc | Added | +39,960 | +$6.58M | 1.2% |
Showing the 10 largest of 982 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Added | +122,993 | +$8.59M | 1.9% |
| SM Summit Matls Inc | Exited | −163,591 | −$8.28M | — |
| Championx Corporation | Trimmed | −256,277 | −$7.64M | 0.4% |
| Kellanova | Exited | −92,502 | −$7.49M | — |
| IT Intra-cellular Therapies Inc | New | +56,656 | +$7.47M | 1.2% |
| AT Air Transport Services Grp I | Exited | −307,532 | −$6.76M | — |
| H & E Equipment Services Inc | New | +69,544 | +$6.59M | 1.1% |
| AE Altair Engr Inc | Exited | −59,655 | −$6.51M | — |
| Smartsheet Inc | Exited | −109,272 | −$6.12M | — |
| Silvercrest Metals Inc | Exited | −657,143 | −$5.98M | — |
Showing the 10 largest of 990 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nordstrom Inc | New | +389,624 | +$9.41M | 1.6% |
| Stericycle Inc | Exited | −143,124 | −$8.73M | — |
| SM Summit Matls Inc | New | +163,591 | +$8.28M | 1.4% |
| Marathon Oil Corp | Exited | −270,215 | −$7.2M | — |
| AT Air Transport Services Grp I | New | +307,532 | +$6.76M | 1.2% |
| AE Altair Engr Inc | Added | +54,556 | +$5.95M | 1.1% |
| Silvercrest Metals Inc | Added | +646,143 | +$5.88M | 1.0% |
| Southwestern Energy Co | Exited | −816,740 | −$5.81M | — |
| Pactiv Evergreen Inc | New | +269,548 | +$4.71M | 0.8% |
| Avangrid Inc | Exited | −130,298 | −$4.66M | — |
Showing the 10 largest of 1009 changes.
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