Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$233M in Q2 2013 → $448M 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 |
|---|---|---|---|---|
| Apple Inc | 5.0% | Trimmed 0.4% | 77,880 | $22.5M |
| KM Kinder Morgan Inc Del | 3.4% | Trimmed 0.5% | 481,667 | $15.4M |
| LI Lsi Inds Inc Ohio | 3.4% | Trimmed 1.2% | 569,344 | $15.1M |
| TT Tetra Technologies Inc Del | 2.9% | Trimmed 0.4% | 1,132,497 | $12.8M |
| Corning Inc | 2.7% | Trimmed 25% | 47,325 | $12.1M |
| IB International Business Machs | 2.6% | Trimmed 0.9% | 41,110 | $11.6M |
| Microsoft Corp | 2.4% | Trimmed 1.4% | 28,637 | $10.7M |
| EL Eli Lilly & Co | 2.3% | Trimmed 0.5% | 8,745 | $10.5M |
| CS Cisco Sys Inc | 2.2% | Trimmed 1.6% | 85,493 | $10M |
| FM Fidelity Merrimack Str Tr | 2.1% | Added 4.9% | 185,258 | $9.28M |
| EP Evolution Pete Corp | 1.8% | Added 3.6% | 2,212,619 | $8.14M |
| Agnico Eagle Mines Ltd | 1.7% | Added 0.9% | 49,110 | $7.62M |
| SL Slb Limited | 1.6% | Trimmed 0.1% | 154,564 | $7.19M |
| Bristol-myers Squibb Co | 1.5% | Trimmed 1.6% | 119,517 | $6.89M |
| Pfizer Inc | 1.5% | Added 9.2% | 281,791 | $6.79M |
| Howmet Aerospace Inc | 1.4% | Trimmed 0.1% | 23,577 | $6.34M |
| GX Global X Fds | 1.3% | Trimmed 2.4% | 321,568 | $6.01M |
| Nutrien Ltd | 1.2% | Trimmed 2.1% | 86,766 | $5.46M |
| Gilead Sciences Inc | 1.2% | Trimmed 0.6% | 42,122 | $5.32M |
| Electrovaya Inc | 1.2% | Trimmed 0.9% | 499,613 | $5.25M |
| Johnson & Johnson | 1.2% | Trimmed 2.3% | 20,387 | $5.18M |
| Merck & Co Inc | 1.2% | Trimmed 1.2% | 40,221 | $5.17M |
| Novartis Ag | 1.1% | Trimmed 0.2% | 32,676 | $5.12M |
| IM Iron Mtn Inc Del | 1.1% | Trimmed 0.4% | 39,223 | $4.95M |
| Verizon Communications Inc | 1.0% | Trimmed 1.8% | 110,208 | $4.67M |
| Fifth Third Bancorp | 1.0% | Trimmed 2.7% | 75,695 | $4.27M |
| Intel Corp | 0.9% | Trimmed 3.1% | 29,461 | $4.11M |
| IS Innovative Solutions & Suppo | 0.9% | Added 6.8% | 220,268 | $3.96M |
| NA Novo-nordisk A S | 0.9% | Added 28% | 81,667 | $3.92M |
| Docusign Inc | 0.8% | Added 44% | 85,193 | $3.78M |
| Constellation Energy Corp | 0.8% | Trimmed 0.6% | 14,982 | $3.72M |
| Gsk PLC | 0.8% | Trimmed 0.8% | 68,882 | $3.61M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.9% | 7,061 | $3.53M |
| Boeing Co | 0.8% | Added 7.1% | 16,142 | $3.49M |
| TD Toronto Dominion Bk Ont | 0.7% | Trimmed 1.2% | 26,340 | $3.2M |
| Amazon Com Inc | 0.7% | Trimmed 2.7% | 12,537 | $2.99M |
| Consolidated Edison Inc | 0.7% | Trimmed 4.3% | 26,763 | $2.96M |
| VP Vici Pptys Inc | 0.6% | Added 11% | 100,310 | $2.66M |
| Nvidia Corporation | 0.6% | Added 1.2% | 13,163 | $2.63M |
| EV Eaton Vance Tx Adv Glbl Div | 0.6% | Trimmed 6.1% | 111,394 | $2.62M |
| Nextera Energy Inc | 0.6% | Trimmed 0.3% | 29,694 | $2.61M |
| AT&T Inc | 0.6% | Trimmed 1.2% | 119,962 | $2.48M |
| Ceragon Networks Ltd | 0.6% | Added 1.4% | 957,178 | $2.48M |
| Evergy Inc | 0.6% | Trimmed 0.5% | 28,516 | $2.46M |
| Chevron Corporation | 0.5% | Trimmed 0.5% | 14,750 | $2.44M |
| GA Ge Aerospace | 0.5% | Trimmed 1.4% | 6,472 | $2.42M |
| NA Nordic American Tankers Limi | 0.5% | Trimmed 12% | 418,268 | $2.32M |
| Exxon Mobil Corp | 0.5% | Added 0.0% | 16,377 | $2.24M |
| Exelon Corp | 0.5% | Added 0.0% | 47,558 | $2.22M |
| Micron Technology Inc | 0.5% | Trimmed 14% | 1,835 | $2.12M |
| Cms Energy Corp | 0.5% | Unchanged | 26,400 | $2.02M |
| AM Applied Matls Inc | 0.4% | Trimmed 6.3% | 2,741 | $1.98M |
| Graham Corp | 0.4% | Trimmed 2.2% | 15,780 | $1.95M |
| Flex Ltd | 0.4% | Trimmed 26% | 11,930 | $1.93M |
| Ge Vernova Inc | 0.4% | Trimmed 0.2% | 1,595 | $1.87M |
| IT Ishares Tr | 0.4% | Added 8.8% | 2,459 | $1.84M |
| ON Oneok Inc New | 0.4% | Trimmed 0.0% | 21,067 | $1.83M |
| Amgen Inc | 0.4% | Trimmed 1.9% | 5,051 | $1.83M |
| BO Bank Of Ny Mellon Corp | 0.4% | Trimmed 1.3% | 12,574 | $1.82M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.4% | 5,508 | $1.8M |
Showing top 60 of 302 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Trimmed | −15,601 | −$3.98M | 2.7% |
| Docusign Inc | Added | +26,113 | +$1.16M | 0.8% |
| NA Novo-nordisk A S | Added | +18,007 | +$863K | 0.9% |
| Servicenow Inc | New | +7,174 | +$712K | 0.2% |
| Flex Ltd | Trimmed | −4,140 | −$671K | 0.4% |
| Pfizer Inc | Added | +23,684 | +$570K | 1.5% |
| GH Ge Healthcare Technologies I | Added | +8,736 | +$559K | 0.2% |
| Kopin Corp | Trimmed | −111,801 | −$501K | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +8,672 | +$435K | 2.1% |
| VI Vanguard Index Fds | Added | +4,796 | +$413K | 0.1% |
Showing the 10 largest of 217 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Innovative Solutions & Suppo | Trimmed | −180,038 | −$3.7M | 1.0% |
| Corning Inc | Trimmed | −23,218 | −$3.16M | 2.1% |
| Docusign Inc | New | +59,080 | +$2.8M | 0.7% |
| TT Tetra Technologies Inc Del | Trimmed | −281,972 | −$2.4M | 2.4% |
| Boeing Co | Added | +10,119 | +$2.01M | 0.7% |
| VP Vici Pptys Inc | Added | +58,211 | +$1.59M | 0.6% |
| Nutrien Ltd | Trimmed | −15,124 | −$1.14M | 1.6% |
| AG Americas Gold And Silver Cor | Trimmed | −204,366 | −$1.07M | 0.3% |
| Agnico Eagle Mines Ltd | Trimmed | −4,935 | −$1M | 2.4% |
| FM Fidelity Merrimack Str Tr | Added | +18,185 | +$910K | 2.2% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Technologies Inc Del | Trimmed | −224,429 | −$2.1M | 3.4% |
| FM Fidelity Merrimack Str Tr | Added | +33,401 | +$1.68M | 2.0% |
| Advanced Micro Devices Inc | Trimmed | −6,080 | −$1.3M | 0.3% |
| IS Innovative Solutions & Suppo | Added | +62,712 | +$1.19M | 1.9% |
| GX Global X Fds | Added | +61,236 | +$1.16M | 1.6% |
| EL Eli Lilly & Co | Trimmed | −905 | −$973K | 2.5% |
| VP Vici Pptys Inc | New | +32,250 | +$907K | 0.2% |
| AG Americas Gold And Silver Cor | Trimmed | −161,393 | −$825K | 0.6% |
| Electrovaya Inc | Added | +94,950 | +$750K | 1.0% |
| SL Slb Limited | Trimmed | −17,233 | −$661K | 1.5% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +62,650 | +$3.15M | 1.7% |
| AG Americas Gold And Silver Cor | New | +612,790 | +$2.28M | 0.6% |
| IS Innovative Solutions & Suppo | Trimmed | −151,567 | −$1.89M | 1.1% |
| Howmet Aerospace Inc | Trimmed | −8,600 | −$1.69M | 1.3% |
| AG Americas Gold And Silver Cor | Exited | −1,695,238 | −$1.37M | — |
| Coherent Corp | Trimmed | −10,800 | −$1.16M | 0.1% |
| S Schlumberger Ltd | Added | +28,285 | +$972K | 1.6% |
| NA Novo-nordisk A S | Added | +17,395 | +$965K | 0.5% |
| Ceragon Networks Ltd | Added | +331,300 | +$772K | 0.5% |
| Micron Technology Inc | Added | +3,745 | +$627K | 0.3% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Innovative Solutions & Suppo | Trimmed | −151,414 | −$2.1M | 1.9% |
| IB International Business Machs | Trimmed | −5,933 | −$1.75M | 3.8% |
| FM Fidelity Merrimack Str Tr | Added | +27,964 | +$1.4M | 0.9% |
| Agnico Eagle Mines Ltd | Added | +7,266 | +$864K | 1.9% |
| Microsoft Corp | Trimmed | −1,515 | −$754K | 4.2% |
| Ceragon Networks Ltd | Added | +293,600 | +$722K | 0.3% |
| Gilead Sciences Inc | Trimmed | −6,258 | −$694K | 1.5% |
| Howmet Aerospace Inc | Trimmed | −3,669 | −$683K | 1.8% |
| NA Novo-nordisk A S | Added | +9,526 | +$657K | 0.4% |
| CS Cisco Sys Inc | Trimmed | −8,888 | −$617K | 1.8% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Manitex Intl Inc | Exited | −527,136 | −$3.06M | — |
| FM Fidelity Merrimack Str Tr | New | +34,386 | +$1.72M | 0.5% |
| LI Lsi Inds Inc Ohio | Trimmed | −94,088 | −$1.6M | 3.1% |
| TG Triumph Group Inc New | Trimmed | −51,351 | −$1.3M | 0.1% |
| Howmet Aerospace Inc | Trimmed | −9,265 | −$1.2M | 1.5% |
| Pfizer Inc | Added | +40,457 | +$1.03M | 1.8% |
| KM Kinder Morgan Inc Del | Trimmed | −33,771 | −$963K | 4.5% |
| Advanced Micro Devices Inc | Added | +8,884 | +$913K | 0.4% |
| IS Innovative Solutions & Suppo | Trimmed | −125,780 | −$791K | 1.2% |
| Csx Corp | Exited | −24,265 | −$783K | — |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Manitex Intl Inc | Trimmed | −269,335 | −$1.56M | 0.9% |
| S Schlumberger Ltd | Added | +40,260 | +$1.54M | 1.5% |
| Tractor Supply Co | Added | +11,374 | +$604K | 0.2% |
| Pfizer Inc | Added | +19,035 | +$505K | 1.6% |
| TG Triumph Group Inc New | Trimmed | −24,495 | −$457K | 0.4% |
| Palo Alto Networks Inc | Added | +2,340 | +$426K | 0.3% |
| SP Starwood Ppty Tr Inc | Added | +20,850 | +$395K | 0.2% |
| Anika Therapeutics Inc | Exited | −14,050 | −$347K | — |
| Ceragon Networks Ltd | Added | +68,000 | +$318K | 0.2% |
| IQ Invesco Qqq Tr | Added | +610 | +$312K | 0.3% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +261,018 | +$5.42M | 1.6% |
| IM Iron Mtn Inc Del | Trimmed | −15,118 | −$1.8M | 1.7% |
| S Schlumberger Ltd | Added | +41,320 | +$1.73M | 1.1% |
| Nutrien Ltd | Added | +26,875 | +$1.29M | 1.6% |
| Amcor PLC | New | +96,274 | +$1.09M | 0.3% |
| Encore Wire Corp | Exited | −3,540 | −$1.03M | — |
| Apple Inc | Added | +3,497 | +$815K | 5.6% |
| Howmet Aerospace Inc | Trimmed | −7,425 | −$744K | 1.3% |
| TT Tetra Technologies Inc Del | Added | +201,932 | +$626K | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,236 | −$569K | 1.1% |
Showing the 10 largest of 197 changes.
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