Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$120M in Q4 2015 → $57.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cutera Inc | 21.8% | Trimmed 31% | 831,630 | $12.6M |
| Cutera Inc. | 17.3% | New | 10,000,000 | $10M |
| Evolent Health Inc | 17.0% | Trimmed 9.6% | 323,694 | $9.81M |
| Radnet Inc | 15.3% | Trimmed 25% | 271,045 | $8.84M |
| Calix Inc | 8.9% | Unchanged | 102,895 | $5.14M |
| Viemed Healthcare Inc | 8.6% | Trimmed 12% | 507,941 | $4.97M |
| Docgo Inc | 5.4% | Added 14% | 330,592 | $3.1M |
| Ciena Corp | 3.3% | Unchanged | 44,632 | $1.9M |
| LN Lendingtree Inc New | 1.0% | Unchanged | 26,350 | $583K |
| Ribbon Communications Inc | 0.8% | Unchanged | 160,119 | $447K |
| AC Americas Car-mart Inc | 0.8% | Unchanged | 4,456 | $445K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cutera Inc. | New | +10,000,000 | +$10M | 17.3% |
| Cutera Inc | Trimmed | −378,594 | −$5.73M | 21.8% |
| Radnet Inc | Trimmed | −92,270 | −$3.01M | 15.3% |
| Evolent Health Inc | Trimmed | −34,357 | −$1.04M | 17.0% |
| Viemed Healthcare Inc | Trimmed | −68,897 | −$674K | 8.6% |
| Docgo Inc | Added | +41,460 | +$388K | 5.4% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Argo Group Intl Hldgs Ltd | Exited | −3,317,697 | −$85.8M | — |
| Evolent Health Inc | Trimmed | −43,871 | −$1.42M | 17.4% |
| Ribbon Communications | New | +160,119 | +$548K | 0.8% |
| Docgo Inc | Added | +14,208 | +$123K | 3.7% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evolent Health Inc | Added | +141,459 | +$3.97M | 6.5% |
| AC Americas Car-mart Inc | Trimmed | −47,611 | −$3.44M | 0.2% |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evolent Health Inc | Trimmed | −36,236 | −$1.3M | 6.1% |
| Calix Inc | Trimmed | −14,970 | −$915K | 4.1% |
| AC Americas Car-mart Inc | Added | +9,135 | +$557K | 2.1% |
| Icad Inc | Exited | −89,077 | −$356K | — |
| Ciena Corp | Added | +5,766 | +$233K | 1.2% |
| Viemed Healthcare Inc | Trimmed | −32,548 | −$195K | 2.2% |
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evolent Health Inc | Trimmed | −79,416 | −$2.44M | 4.6% |
| Docgo Inc | New | +274,924 | +$1.96M | 1.0% |
| AC Americas Car-mart Inc | Trimmed | −18,127 | −$1.82M | 2.2% |
| Radnet Inc | Added | +103,272 | +$1.78M | 3.1% |
| Ciena Corp | New | +38,866 | +$1.78M | 0.9% |
| AG Argo Group Intl Hldgs Ltd | Added | +44,000 | +$1.62M | 61.2% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Quotient Technology Inc | Exited | −282,336 | −$2.1M | — |
| Evolent Health Inc | Added | +31,684 | +$1.02M | 4.8% |
| LN Lendingtree Inc New | Added | +6,605 | +$790K | 1.2% |
| Radnet Inc | Added | +22,738 | +$509K | 2.3% |
| Icad Inc | Added | +8,591 | +$38.3K | 0.2% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Calix Inc | Trimmed | −115,000 | −$9.2M | 3.4% |
| BT Bottomline Tech Del Inc | Exited | −96,250 | −$3.78M | — |
| EI Enova Intl Inc | Exited | −65,447 | −$2.26M | — |
| QT Quotient Technology Inc | New | +282,336 | +$2.1M | 0.7% |
| Slm Corp | Exited | −100,356 | −$1.77M | — |
| AC Americas Car-mart Inc | Added | +11,341 | +$1.16M | 2.2% |
| Icad Inc | New | +80,486 | +$579K | 0.2% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Calix Inc | Trimmed | −116,042 | −$5.74M | 4.2% |
| Avid Technology Inc | Exited | −126,949 | −$4.97M | — |
| BT Bottomline Tech Del Inc | New | +96,250 | +$3.78M | 1.4% |
| AC Americas Car-mart Inc | Added | +21,550 | +$2.52M | 2.1% |
| LN Lendingtree Inc New | Added | +15,513 | +$2.17M | 1.0% |
| Evolent Health Inc | Trimmed | −51,083 | −$1.58M | 3.9% |
| Viemed Healthcare Inc | Added | +159,643 | +$886K | 1.2% |
| Radnet Inc | Added | +18,677 | +$547K | 2.5% |
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