Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$14.3B in Q2 2014 → $32.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | 39.4% | Added 151% | 528,855 | $12.7M |
| Summit Midstream Corporation | 12.8% | Unchanged | 108,293 | $4.09M |
| Icici Bank Limited | 8.6% | Unchanged | 92,385 | $2.76M |
| ML Makemytrip Limited Mauritius | 7.4% | Trimmed 24% | 21,279 | $2.39M |
| IT Ishares Tr | 6.7% | Unchanged | 40,789 | $2.15M |
| Dxc Technology Co | 3.4% | New | 54,908 | $1.1M |
| VH Vipshop Hldgs Ltd | 0.7% | Unchanged | 15,684 | $211K |
| Veracyte Inc | 0.5% | Trimmed 14% | 4,121 | $163K |
| NC Norwegian Cruise Line Hldg L | 0.5% | Added 3.6% | 6,334 | $163K |
| CS Comfort Sys Usa Inc | 0.5% | Trimmed 4.5% | 378 | $160K |
| BB Barrett Business Svcs Inc | 0.5% | Trimmed 7.2% | 3,415 | $148K |
| Progress Software Corp | 0.5% | Added 3.6% | 2,263 | $147K |
| Aecom | 0.5% | New | 1,373 | $147K |
| CS Commvault Sys Inc | 0.5% | Trimmed 29% | 959 | $145K |
| PS Primoris Svcs Corp | 0.4% | Added 3.6% | 1,817 | $139K |
| NH Nmi Hldgs Inc | 0.4% | Added 44% | 3,714 | $137K |
| Alkermes PLC | 0.4% | Added 3.6% | 4,742 | $136K |
| CP Camden Ppty Tr | 0.4% | Added 3.6% | 1,152 | $134K |
| Knife River Corp | 0.4% | Added 3.6% | 1,293 | $131K |
| Transalta Corp | 0.4% | Added 3.6% | 8,988 | $127K |
| Mastec Inc | 0.4% | Added 172% | 869 | $118K |
| Leonardo Drs Inc | 0.4% | New | 3,601 | $116K |
| Globe Life Inc | 0.4% | New | 1,037 | $116K |
| Natera Inc | 0.4% | Added 3.5% | 711 | $113K |
| Neurocrine Biosciences Inc | 0.3% | Added 3.5% | 795 | $109K |
| Manhattan Associates Inc | 0.3% | Trimmed 22% | 393 | $106K |
| MM Merit Med Sys Inc | 0.3% | Added 3.5% | 1,054 | $102K |
| Daktronics Inc | 0.3% | Added 3.6% | 6,044 | $102K |
| MI Mgic Invt Corp Wis | 0.3% | Added 3.6% | 4,190 | $99.3K |
| Steelcase Inc | 0.3% | Added 229% | 7,893 | $93.3K |
| Intapp Inc | 0.3% | Added 3.6% | 1,454 | $93.2K |
| Twist Bioscience Corp | 0.3% | Added 3.6% | 1,798 | $83.6K |
| Cellebrite Di Ltd | 0.2% | Added 3.6% | 3,551 | $78.2K |
| DD Ducommun Inc Del | 0.2% | New | 1,220 | $77.7K |
| Teekay Corporation Ltd | 0.2% | New | 10,867 | $75.3K |
| SE Strategic Ed Inc | 0.2% | Added 3.6% | 805 | $75.2K |
| Taylor Morrison Home Corp | 0.2% | Trimmed 35% | 1,227 | $75.1K |
| Fabrinet | 0.2% | Added 3.5% | 329 | $72.3K |
| TS Tactile Sys Technology Inc | 0.2% | Added 142% | 4,199 | $71.9K |
| Pegasystems Inc | 0.2% | Added 3.5% | 765 | $71.3K |
| Collegium Pharmaceutical Inc | 0.2% | Added 30% | 2,419 | $69.3K |
| Gap Inc | 0.2% | New | 2,920 | $69K |
| Ringcentral Inc | 0.2% | Added 3.6% | 1,958 | $68.6K |
| Phibro Animal Health Corp | 0.2% | New | 3,263 | $68.5K |
| Turtle Beach Corp | 0.2% | New | 3,916 | $67.8K |
| BC Boise Cascade Co Del | 0.2% | Trimmed 13% | 557 | $66.2K |
| QH Q2 Hldgs Inc | 0.2% | Trimmed 16% | 652 | $65.6K |
| Docusign Inc | 0.2% | Added 3.5% | 712 | $64K |
| EM Eagle Matls Inc | 0.2% | Trimmed 33% | 259 | $63.9K |
| Caredx Inc | 0.2% | Trimmed 15% | 2,954 | $63.2K |
| Aurinia Pharmaceuticals Inc | 0.2% | Added 3.6% | 7,032 | $63.1K |
| Blackline Inc | 0.2% | Added 3.6% | 1,015 | $61.7K |
| Moog Inc | 0.2% | Added 71% | 307 | $60.4K |
| Osi Systems Inc | 0.2% | Added 3.5% | 359 | $60.1K |
| Radian Group Inc | 0.2% | Added 3.6% | 1,835 | $58.2K |
| Sylvamo Corp | 0.2% | Added 3.6% | 725 | $57.3K |
| Suncoke Energy Inc | 0.2% | New | 5,314 | $56.9K |
| Ani Pharmaceuticals Inc | 0.2% | Added 3.5% | 1,022 | $56.5K |
| B Berry Corp | 0.2% | New | 13,643 | $56.3K |
| Frontdoor Inc | 0.2% | Added 3.5% | 1,021 | $55.8K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | Added | +318,473 | +$7.62M | 39.4% |
| Dxc Technology Co | New | +54,908 | +$1.1M | 3.4% |
| ML Makemytrip Limited Mauritius | Trimmed | −6,676 | −$750K | 7.4% |
| Teekay Corporation | Exited | −68,156 | −$627K | — |
| CC Consensus Cloud Solutions In | Trimmed | −12,814 | −$306K | 0.1% |
| Griffon Corp | Exited | −2,143 | −$150K | — |
| Aecom | New | +1,373 | +$147K | 0.5% |
| Adma Biologics Inc | Trimmed | −7,457 | −$128K | 0.2% |
| Leonardo Drs Inc | New | +3,601 | +$116K | 0.4% |
| Globe Life Inc | New | +1,037 | +$116K | 0.4% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Summit Midstream Partners LP | Exited | −108,293 | −$3.85M | — |
| Summit Midstream Corporation | New | +108,293 | +$3.79M | 15.5% |
| Warrior Met Coal Inc | Exited | −14,117 | −$886K | — |
| ML Makemytrip Limited Mauritius | Trimmed | −8,243 | −$766K | 10.6% |
| VH Vipshop Hldgs Ltd | Trimmed | −44,309 | −$697K | 1.0% |
| CC Consensus Cloud Solutions In | New | +13,896 | +$327K | 1.3% |
| Hdfc Bank Ltd | Exited | −3,486 | −$224K | — |
| CP Camden Ppty Tr | New | +1,112 | +$137K | 0.6% |
| HM Haemonetics Corp Mass | Exited | −1,358 | −$112K | — |
| Griffon Corp | Added | +1,194 | +$83.6K | 0.6% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ML Makemytrip Limited Mauritius | Added | +22,475 | +$1.89M | 12.0% |
| DR Dr Reddys Labs Ltd | Exited | −23,172 | −$1.7M | — |
| Warrior Met Coal Inc | Trimmed | −23,899 | −$1.5M | 3.5% |
| Apple Inc | Exited | −7,265 | −$1.25M | — |
| Microsoft Corp | Exited | −2,552 | −$1.07M | — |
| Icici Bank Limited | Added | +18,366 | +$529K | 10.5% |
| Teekay Corporation | Added | +58,465 | +$524K | 2.4% |
| Cimpress PLC | Exited | −5,919 | −$524K | — |
| PA Procter And Gamble Co | Exited | −3,139 | −$509K | — |
| VH Vipshop Hldgs Ltd | Trimmed | −29,915 | −$389K | 3.1% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Virtus ETF Tr Ii | New | +210,382 | +$5.04M | 17.8% |
| DR Dr Reddys Labs Ltd | New | +23,172 | +$1.7M | 6.0% |
| Apple Inc | New | +7,265 | +$1.25M | 4.4% |
| Microsoft Corp | New | +2,552 | +$1.07M | 3.8% |
| ML Makemytrip Limited Mauritius | New | +13,723 | +$975K | 3.4% |
| PA Procter And Gamble Co | New | +3,139 | +$509K | 1.8% |
| Hdfc Bank Ltd | Trimmed | −8,518 | −$477K | 0.7% |
| Pdd Holdings Inc | New | +1,513 | +$176K | 0.6% |
| CC Coca Cola Cons Inc | Trimmed | −135 | −$114K | 0.2% |
| Knife River Corp | New | +1,214 | +$98.4K | 0.3% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cimpress PLC | New | +5,919 | +$474K | 2.9% |
| Commercial Metals Co | Exited | −2,631 | −$130K | — |
| Belden Inc | Exited | −1,167 | −$113K | — |
| Nextgen Healthcare Inc | Exited | −4,216 | −$100K | — |
| TI Thor Inds Inc | New | +749 | +$88.6K | 0.5% |
| Hilton Grand Vacations Inc | Exited | −1,938 | −$78.9K | — |
| Taylor Morrison Home Corp | New | +1,350 | +$72K | 0.4% |
| AW American Woodmark Corporatio | New | +773 | +$71.8K | 0.4% |
| Blackline Inc | New | +1,086 | +$67.8K | 0.4% |
| Anika Therapeutics Inc | Exited | −3,490 | −$65K | — |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | Added | +27,367 | +$438K | 10.2% |
| Hdfc Bank Ltd | Trimmed | −3,329 | −$196K | 5.0% |
| Consolidated Water Co Inc | Exited | −5,431 | −$132K | — |
| WI Wesco Intl Inc | Exited | −544 | −$97.4K | — |
| Diodes Inc | Exited | −918 | −$84.9K | — |
| JI Janus International Group In | New | +7,720 | +$82.6K | 0.6% |
| DS Dicks Sporting Goods Inc | Exited | −544 | −$71.9K | — |
| LP Louisiana Pac Corp | Exited | −748 | −$56.1K | — |
| GF Genworth Finl Inc | Trimmed | −9,410 | −$55.1K | 0.4% |
| NH Nmi Hldgs Inc | New | +2,011 | +$54.5K | 0.4% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Exited | −13,582 | −$742K | — |
| Vipshop Holdings Limited | Added | +25,991 | +$429K | 7.3% |
| Warrior Met Coal Inc | Trimmed | −4,780 | −$186K | 10.5% |
| TM Tencent Music Entmt Group | Exited | −12,705 | −$105K | — |
| RD Rambus Inc Del | Trimmed | −1,622 | −$104K | 0.3% |
| Natera Inc | New | +1,728 | +$84.1K | 0.6% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −1,095 | −$71.8K | 0.2% |
| US United States Stl Corp New | New | +2,620 | +$65.5K | 0.5% |
| Hub Group Inc | Exited | −680 | −$57.1K | — |
| AP Amphastar Pharmaceuticals In | New | +981 | +$56.4K | 0.4% |
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 |
|---|---|---|---|---|
| Intapp Inc | New | +3,207 | +$144K | 1.0% |
| Balchem Corp | Exited | −578 | −$70.6K | — |
| Alignment Healthcare Inc | Exited | −5,565 | −$65.4K | — |
| Avid Bioservices Inc | New | +3,331 | +$62.5K | 0.4% |
| RH Ryman Hospitality Pptys Inc | Exited | −748 | −$61.2K | — |
| Commercial Metals Co | Trimmed | −1,127 | −$55.1K | 0.9% |
| US U S Silica Hldgs Inc | New | +4,364 | +$52.1K | 0.4% |
| Zeta Global Holdings Corp | New | +4,762 | +$51.6K | 0.4% |
| CG Cathay Gen Bancorp | Exited | −1,156 | −$47.2K | — |
| Redfin Corp | New | +4,368 | +$39.6K | 0.3% |
Showing the 10 largest of 38 changes.
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