Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$106M in Q4 2025 → $110M 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 |
|---|---|---|---|---|
| Mistras Group Inc | 26.1% | Trimmed 6.1% | 1,360,146 | $28.6M |
| Angiodynamics Inc | 18.9% | Trimmed 0.5% | 1,349,902 | $20.8M |
| NG Natural Gas Svcs Group Inc | 14.2% | Unchanged | 479,712 | $15.5M |
| A& Alpha & Omega Semiconductor | 13.5% | Trimmed 0.3% | 536,737 | $14.8M |
| TM Telos Corp Md | 6.5% | Trimmed 0.7% | 1,754,120 | $7.14M |
| CI Cra Intl Inc | 5.6% | Unchanged | 37,606 | $6.17M |
| IT Ishares Tr | 4.7% | Added 56% | 28,078 | $5.19M |
| Aviat Networks Inc | 2.6% | Unchanged | 141,172 | $2.83M |
| TM Treace Med Concepts Inc | 2.4% | Unchanged | 589,617 | $2.62M |
| Harvard Bioscience Inc | 2.2% | Trimmed 3.6% | 299,816 | $2.37M |
| Hackett Group Inc | 2.1% | Unchanged | 225,663 | $2.27M |
| AD Accuray Inc Del | 1.2% | Trimmed 2.0% | 4,832,616 | $1.31M |
| Iridex Corp | 0.1% | Trimmed 19% | 146,980 | $92.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,095 | +$1.87M | 4.7% |
| Mistras Group Inc | Trimmed | −88,008 | −$1.85M | 26.1% |
| Angiodynamics Inc | Trimmed | −6,700 | −$103K | 18.9% |
| Harvard Bioscience Inc | Trimmed | −11,045 | −$87.5K | 2.2% |
| TM Telos Corp Md | Trimmed | −12,400 | −$50.5K | 6.5% |
| A& Alpha & Omega Semiconductor | Trimmed | −1,700 | −$46.8K | 13.5% |
| AD Accuray Inc Del | Trimmed | −100,090 | −$27K | 1.2% |
| Iridex Corp | Trimmed | −33,471 | −$21.1K | 0.1% |
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cantaloupe Inc | Exited | −523,884 | −$5.66M | — |
| Angiodynamics Inc | Trimmed | −16,547 | −$215K | 15.0% |
| A& Alpha & Omega Semiconductor | Trimmed | −3,871 | −$183K | 21.7% |
| Mistras Group Inc | Trimmed | −8,815 | −$154K | 21.5% |
| Iridex Corp | Trimmed | −79,107 | −$90.6K | 0.2% |
| NG Natural Gas Svcs Group Inc | Trimmed | −2,052 | −$88.5K | 17.6% |
| Harvard Bioscience Inc | Trimmed | −9,176 | −$56.4K | 1.6% |
| Aviat Networks Inc | Trimmed | −1,736 | −$38.5K | 2.7% |
| AD Accuray Inc Del | Trimmed | −122,588 | −$31.6K | 1.1% |
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harvard Bioscience Inc | Exited | −3,200,380 | −$2.14M | — |
| Harvard Bioscience Inc | New | +320,037 | +$1.56M | 1.6% |
| NG Natural Gas Svcs Group Inc | Trimmed | −16,817 | −$635K | 18.2% |
| Cantaloupe Inc | Trimmed | −40,000 | −$432K | 5.7% |
| Mistras Group Inc | Trimmed | −25,133 | −$371K | 21.5% |
| Angiodynamics Inc | Trimmed | −27,000 | −$307K | 15.6% |
| CI Cra Intl Inc | Trimmed | −1,494 | −$242K | 6.1% |
| TM Telos Corp Md | Trimmed | −28,000 | −$117K | 7.4% |
| A& Alpha & Omega Semiconductor | Trimmed | −5,000 | −$111K | 12.0% |
| Hackett Group Inc | Trimmed | −8,000 | −$104K | 2.9% |
Showing the 10 largest of 11 changes.
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