Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$94.2M in Q2 2024 → $105M 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 |
|---|---|---|---|---|
| Euronet Worldwide Inc | 4.1% | Added 18% | 58,354 | $4.27M |
| BO Bank Ozk Little Rock Ark | 4.0% | Trimmed 12% | 81,606 | $4.25M |
| Ncr Voyix Corporation | 3.6% | Added 17% | 468,310 | $3.83M |
| Cars Com Inc | 3.3% | Added 5.4% | 321,836 | $3.52M |
| AC Axis Cap Hldgs Ltd | 3.0% | Trimmed 7.7% | 29,497 | $3.17M |
| DF Donnelley Finl Solutions Inc | 2.9% | Added 51% | 73,050 | $3.06M |
| Enovis Corporation | 2.6% | Added 35% | 134,684 | $2.79M |
| BC Brinks Co | 2.6% | Added 46% | 29,245 | $2.76M |
| Bridgewater Bancshares Inc | 2.6% | Unchanged | 129,787 | $2.73M |
| LH Legacy Housing Corp | 2.6% | Trimmed 0.3% | 102,833 | $2.7M |
| Ingevity Corp | 2.5% | Trimmed 0.3% | 35,646 | $2.66M |
| Koppers Holdings Inc | 2.4% | Unchanged | 55,835 | $2.51M |
| Ncr Atleos Corporation | 2.3% | Trimmed 46% | 56,603 | $2.46M |
| Home Bancshares Inc | 2.2% | Trimmed 0.4% | 82,873 | $2.37M |
| AS Academy Sports & Outdoors In | 2.2% | Added 53% | 49,014 | $2.31M |
| Conmed Corp | 2.2% | Added 12% | 70,491 | $2.31M |
| Simply Good Foods Co | 2.1% | Added 16% | 164,673 | $2.19M |
| PF Pinnacle Finl Partners Inc | 2.0% | Unchanged | 20,721 | $2.09M |
| Green Dot Corp | 2.0% | Unchanged | 154,601 | $2.09M |
| Visteon Corp | 1.9% | Trimmed 9.6% | 19,841 | $1.97M |
| QB Quanex Bldg Prods Corp | 1.8% | Unchanged | 102,960 | $1.92M |
| Core Natural Resources Inc | 1.8% | Added 13% | 23,458 | $1.88M |
| LH Lantheus Hldgs Inc | 1.8% | Trimmed 27% | 16,899 | $1.87M |
| RH Repay Hldgs Corp | 1.8% | Trimmed 8.1% | 446,012 | $1.87M |
| JI Janus International Group In | 1.7% | Added 30% | 327,659 | $1.82M |
| Dentsply Sirona Inc | 1.7% | Added 16% | 169,110 | $1.79M |
| AT Allison Transmission Hldgs I | 1.7% | Trimmed 0.4% | 15,647 | $1.76M |
| Five9 Inc | 1.6% | Trimmed 11% | 81,125 | $1.73M |
| IT Ishares Tr | 1.6% | Trimmed 25% | 7,738 | $1.71M |
| Tripadvisor Inc | 1.6% | Unchanged | 123,631 | $1.69M |
| Teleflex Incorporated | 1.6% | Added 6.8% | 13,281 | $1.68M |
| Northrim Bancorp Inc | 1.6% | Unchanged | 59,561 | $1.65M |
| O-i Glass Inc | 1.6% | Added 23% | 170,041 | $1.64M |
| Supernus Pharmaceuticals | 1.5% | Unchanged | 34,934 | $1.62M |
| VI Virtus Invt Partners Inc | 1.5% | Added 7.1% | 11,284 | $1.62M |
| World Kinect Corporation | 1.5% | Trimmed 38% | 48,304 | $1.59M |
| WI Winnebago Inds Inc | 1.5% | Added 52% | 49,165 | $1.54M |
| Apogee Enterprises Inc | 1.4% | Trimmed 12% | 31,599 | $1.45M |
| Blackbaud Inc | 1.3% | New | 45,620 | $1.35M |
| SF Simmons First Natl Corp | 1.3% | New | 58,870 | $1.33M |
| Malibu Boats Inc | 1.2% | Added 9.5% | 45,124 | $1.24M |
| Sylvamo Corp | 1.2% | Added 26% | 32,303 | $1.22M |
| TI Titan Intl Inc Ill | 1.2% | Unchanged | 158,143 | $1.22M |
| KL Kindercare Learning Companie | 1.1% | Trimmed 17% | 277,971 | $1.18M |
| Zoominfo Technologies Inc | 1.1% | Added 74% | 402,400 | $1.18M |
| Dxc Technology Co | 1.1% | Unchanged | 128,687 | $1.14M |
| Array Technologies Inc | 1.1% | Unchanged | 150,100 | $1.11M |
| FH Firstcash Holdings Inc | 1.0% | Trimmed 36% | 5,062 | $1.1M |
| MI Mgp Ingredients Inc New | 1.0% | Added 9.3% | 62,326 | $1.09M |
| Inmode Ltd | 1.0% | Unchanged | 74,093 | $1.08M |
| Harley Davidson Inc | 1.0% | Trimmed 39% | 41,760 | $1.02M |
| Select Water Solutions Inc | 0.9% | Trimmed 44% | 44,866 | $896K |
| Shutterstock Inc | 0.6% | Trimmed 46% | 43,315 | $604K |
| International Money Express | 0.6% | Trimmed 43% | 41,582 | $601K |
| II Innovative Indl Pptys Inc | 0.5% | New | 9,268 | $574K |
| Dmc Global Inc | 0.5% | Trimmed 12% | 97,354 | $566K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Atleos Corporation | Trimmed | −48,660 | −$2.11M | 2.3% |
| Blackbaud Inc | New | +45,620 | +$1.35M | 1.3% |
| SF Simmons First Natl Corp | New | +58,870 | +$1.33M | 1.3% |
| AL Air Lease Corp | Exited | −18,118 | −$1.18M | — |
| DF Donnelley Finl Solutions Inc | Added | +24,763 | +$1.04M | 2.9% |
| World Kinect Corporation | Trimmed | −29,240 | −$963K | 1.5% |
| BC Brinks Co | Added | +9,230 | +$872K | 2.6% |
| AS Academy Sports & Outdoors In | Added | +16,940 | +$798K | 2.2% |
| Extreme Networks Inc | Exited | −48,219 | −$727K | — |
| Enovis Corporation | Added | +34,792 | +$720K | 2.6% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Trimmed | −46,790 | −$3.04M | 1.2% |
| Ncr Atleos Corporation | Trimmed | −66,746 | −$2.91M | 4.7% |
| PF Pinnacle Finl Partners Inc | Exited | −28,511 | −$2.72M | — |
| Enovis Corporation | New | +99,892 | +$2.27M | 2.3% |
| Treehouse Foods Inc | Exited | −92,646 | −$2.19M | — |
| IT Ishares Tr | New | +10,338 | +$1.96M | 2.0% |
| International Money Express | Trimmed | −121,332 | −$1.92M | 1.2% |
| Phinia Inc | Trimmed | −27,081 | −$1.85M | 0.4% |
| Select Water Solutions Inc | Trimmed | −117,046 | −$1.79M | 1.3% |
| PF Pinnacle Finl Partners Inc | New | +20,721 | +$1.78M | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Trimmed | −66,230 | −$4.25M | 2.9% |
| DF Donnelley Finl Solutions Inc | New | +50,625 | +$2.36M | 1.7% |
| Simply Good Foods Co | New | +89,330 | +$1.79M | 1.3% |
| H& Heidrick & Struggles Intl In | Exited | −34,656 | −$1.72M | — |
| Sylvamo Corp | New | +35,260 | +$1.7M | 1.2% |
| LH Lantheus Hldgs Inc | New | +22,710 | +$1.51M | 1.1% |
| Phibro Animal Health Corp | Exited | −32,829 | −$1.33M | — |
| Visteon Corp | Added | +13,014 | +$1.24M | 1.6% |
| Five9 Inc | Added | +47,761 | +$958K | 1.8% |
| MI Mueller Inds Inc | Exited | −8,802 | −$890K | — |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conmed Corp | New | +58,749 | +$2.76M | 1.9% |
| Phibro Animal Health Corp | Trimmed | −58,029 | −$2.35M | 0.9% |
| Treehouse Foods Inc | New | +114,588 | +$2.32M | 1.6% |
| Ncr Atleos Corporation | Added | +58,844 | +$2.31M | 4.7% |
| AL Air Lease Corp | Added | +35,331 | +$2.25M | 5.8% |
| Euronet Worldwide Inc | Added | +25,326 | +$2.22M | 3.5% |
| Five9 Inc | New | +77,500 | +$1.88M | 1.3% |
| BO Bank Ozk Little Rock Ark | Added | +34,049 | +$1.74M | 4.4% |
| KL Kindercare Learning Companie | New | +251,300 | +$1.67M | 1.2% |
| Aspen Insurance Holdings Ltd | New | +45,320 | +$1.66M | 1.2% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corporation | Added | +59,601 | +$3.49M | 5.8% |
| Bank Ozk | Added | +60,223 | +$2.83M | 4.5% |
| AC Axis Capital | Added | +24,098 | +$2.5M | 4.8% |
| Cars.com Inc. | Added | +173,583 | +$2.06M | 3.3% |
| Euronet Worldwide Inc | Added | +20,255 | +$2.05M | 3.3% |
| Ncr Atleos | Added | +71,738 | +$2.05M | 3.3% |
| Ncr Voyix Corp | Added | +160,735 | +$1.89M | 3.0% |
| BB Bridgewater Bancshare Inc | Added | +94,841 | +$1.51M | 2.5% |
| Phibro Animal Health Corp | Added | +58,579 | +$1.5M | 2.4% |
| Home Bancshares Inc | Added | +51,957 | +$1.48M | 2.4% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Axis Cap Hldgs Ltd | Trimmed | −51,809 | −$15.1M | 6.0% |
| AL Air Lease Corp | Trimmed | −67,370 | −$9.37M | 5.0% |
| BO Bank Ozk Little Rock Ark | Trimmed | −59,519 | −$7.55M | 4.0% |
| Euronet Worldwide Inc | Trimmed | −22,004 | −$6.8M | 3.6% |
| Home Bancshares Inc | Trimmed | −59,176 | −$4.86M | 2.5% |
| PF Pinnacle Finl Partners Inc | Trimmed | −15,951 | −$4.85M | 2.2% |
| LH Legacy Housing Corp | Trimmed | −63,516 | −$4.73M | 2.4% |
| World Kinect Corporation | Trimmed | −54,980 | −$4.46M | 2.4% |
| Ingevity Corp | Trimmed | −37,410 | −$4.29M | 2.2% |
| Cars.com Inc. | Trimmed | −129,536 | −$4.18M | 3.0% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars.com, Inc | New | +224,464 | +$3.89M | 3.5% |
| Ncr Voyix Corporation | New | +233,120 | +$3.23M | 2.9% |
| Shutterstock Inc | New | +74,777 | +$2.27M | 2.0% |
| Zoominfo Technologies Inc | New | +144,330 | +$1.52M | 1.4% |
| Dentsply Sirona Inc | New | +61,800 | +$1.17M | 1.0% |
| Vista Outdoor Inc | Exited | −29,140 | −$1.14M | — |
| Envista Holdings Corporation | Exited | −53,941 | −$1.07M | — |
| MI Mgp Ingredients Inc New | Added | +24,966 | +$983K | 1.7% |
| Aci Worldwide Inc | Trimmed | −14,733 | −$765K | 1.0% |
| OH Organogenesis Hldgs Inc | Exited | −265,734 | −$760K | — |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cars.com, Inc. | Exited | −201,110 | −$3.96M | — |
| Ncr Voyix Corporation | Exited | −197,821 | −$2.44M | — |
| Pacira Biosciences, Inc | Exited | −63,351 | −$1.81M | — |
| Aci Worldwide Inc | Trimmed | −33,504 | −$1.71M | 2.0% |
| Helen Of Troy Ltd | New | +19,968 | +$1.24M | 1.3% |
| TI Titan Intl Inc Ill | New | +136,540 | +$1.11M | 1.2% |
| Envista Holdings Corporation | New | +53,941 | +$1.07M | 1.1% |
| II Innovative Indl Pptys Inc | Trimmed | −7,158 | −$963K | 1.3% |
| RH Repay Hldgs Corp | Added | +117,573 | +$959K | 2.5% |
| Argan, Inc. | Exited | −12,864 | −$941K | — |
Showing the 10 largest of 57 changes.
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