Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$73.3M in Q4 2022 → $27M 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 |
|---|---|---|---|---|
| Perrigo Co PLC | 19.3% | Unchanged | 352,522 | $5.2M |
| Lyft Inc | 7.5% | Trimmed 27% | 134,250 | $2.02M |
| PS Primoris Svcs Corp | 7.1% | Trimmed 0.8% | 25,772 | $1.92M |
| Roku Inc | 6.2% | Unchanged | 10,950 | $1.67M |
| GH Generac Hldgs Inc | 5.3% | Added 70% | 6,963 | $1.44M |
| Shattuck Labs Inc | 4.8% | Unchanged | 191,625 | $1.31M |
| Onespaworld Holdings Limited | 4.7% | Trimmed 12% | 56,500 | $1.27M |
| Silicon Motion Technology Co | 4.4% | Added 11% | 4,227 | $1.18M |
| Reddit Inc | 4.3% | Unchanged | 8,200 | $1.17M |
| NN News Corp New | 4.1% | Trimmed 43% | 38,766 | $1.11M |
| PT Proshares Tr Ii | 3.1% | Added 100% | 50,000 | $847K |
| Fiserv Inc | 2.6% | Trimmed 47% | 15,657 | $707K |
| Solv Energy Inc | 2.5% | Added 22% | 28,000 | $673K |
| Airbnb Inc | 2.4% | Added 60% | 4,000 | $643K |
| Myr Group Inc | 2.2% | New | 2,000 | $585K |
| Ferroglobe PLC | 2.1% | Added 13% | 140,968 | $560K |
| Analog Devices Inc | 1.8% | Trimmed 40% | 1,200 | $476K |
| Jacobs Solutions Inc | 1.6% | Trimmed 47% | 3,268 | $442K |
| Construction Partners Inc | 1.6% | Added 17% | 4,900 | $441K |
| GX Global X Fds | 1.5% | New | 10,000 | $399K |
| Janux Therapeutics Inc | 1.5% | New | 23,000 | $397K |
| Qualcomm Inc | 1.4% | New | 2,000 | $368K |
| Argan Inc | 1.1% | Trimmed 5.9% | 800 | $302K |
| Alphabet Inc | 1.0% | Trimmed 47% | 800 | $275K |
| Servicenow Inc | 1.0% | New | 2,000 | $268K |
| Semtech Corp | 0.9% | Trimmed 13% | 1,300 | $232K |
| Tyler Technologies Inc | 0.9% | Trimmed 29% | 725 | $231K |
| ST Seagate Technology Hldngs Pl | 0.9% | Unchanged | 250 | $231K |
| Intel Corp | 0.8% | Trimmed 28% | 1,800 | $216K |
| Snowflake Inc | 0.8% | Trimmed 40% | 600 | $204K |
| E Erock Inc | 0.7% | New | 16,000 | $196K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −41,915 | −$1.12M | — |
| Cabot Corp | Exited | −10,681 | −$970K | — |
| AD Arcos Dorados Hldgs Inc | Exited | −109,859 | −$885K | — |
| NN News Corp New | Trimmed | −29,519 | −$846K | 4.1% |
| Lyft Inc | Trimmed | −49,679 | −$746K | 7.5% |
| Fiserv Inc | Trimmed | −13,644 | −$616K | 2.6% |
| GH Generac Hldgs Inc | Added | +2,863 | +$592K | 5.3% |
| Myr Group Inc | New | +2,000 | +$585K | 2.2% |
| Lam Research Corp | Exited | −1,100 | −$477K | — |
| CS Cisco Sys Inc | Exited | −4,000 | −$470K | — |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enhabit Inc | Exited | −361,009 | −$5.09M | — |
| Silicon Motion Technology Co | Trimmed | −5,153 | −$1.72M | 3.6% |
| Fiserv Inc | New | +29,301 | +$1.44M | 4.0% |
| Shattuck Labs Inc | New | +191,625 | +$1.33M | 3.7% |
| Intel Corp | Trimmed | −7,500 | −$1.05M | 1.0% |
| Analog Devices Inc | New | +2,000 | +$794K | 2.2% |
| Argan Inc | New | +850 | +$679K | 1.9% |
| Apple Inc | Trimmed | −2,300 | −$666K | 0.6% |
| Lyft Inc | Added | +45,497 | +$665K | 7.5% |
| GH Generac Hldgs Inc | Trimmed | −1,900 | −$556K | 3.4% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN News Corp New | Added | +53,905 | +$1.34M | 6.7% |
| Lyft Inc | Added | +93,432 | +$1.24M | 5.7% |
| Perrigo Co PLC | Added | +109,567 | +$1.18M | 11.8% |
| GH Generac Hldgs Inc | New | +6,000 | +$1.17M | 3.7% |
| LM Liberty Media Corp Del | Exited | −7,000 | −$690K | — |
| OI Oceaneering Intl Inc | Exited | −27,000 | −$649K | — |
| Warner Bros Discovery Inc | Trimmed | −23,115 | −$635K | 3.6% |
| EH Exlservice Hldgs Inc | Trimmed | −19,000 | −$579K | 0.8% |
| VE Vaneck ETF Trust | Exited | −50 | −$532K | — |
| Tyler Technologies Inc | Trimmed | −1,550 | −$531K | 1.1% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −36,947 | −$1.06M | 4.2% |
| Perrigo Co PLC | Added | +69,714 | +$970K | 7.6% |
| Cabot Corp | New | +11,235 | +$745K | 1.7% |
| LM Liberty Media Corp Del | New | +7,000 | +$690K | 1.6% |
| Marvell Technology Inc | Exited | −7,500 | −$631K | — |
| Ferroglobe PLC | New | +125,285 | +$581K | 1.3% |
| VE Vaneck ETF Trust | New | +50 | +$532K | 1.2% |
| Intel Corp | Trimmed | −14,300 | −$528K | 0.8% |
| Amazon Com Inc | New | +2,000 | +$462K | 1.0% |
| Daktronics Inc | Exited | −21,500 | −$450K | — |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −173,193 | −$3.38M | 5.8% |
| Gap Inc | Exited | −80,200 | −$1.75M | — |
| IT Ishares Tr | Exited | −13,000 | −$1.73M | — |
| Perrigo Co PLC | Added | +54,327 | +$1.21M | 11.2% |
| Intel Corp | New | +24,300 | +$815K | 2.4% |
| Meta Platforms Inc | Exited | −1,100 | −$812K | — |
| Enhabit Inc | Added | +90,000 | +$721K | 8.7% |
| M Macys Inc | Exited | −43,485 | −$507K | — |
| Reddit Inc | Added | +2,000 | +$460K | 4.5% |
| Vertex Inc | Exited | −13,000 | −$459K | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +13,000 | +$1.73M | 3.7% |
| Silicon Motion Technology Co | New | +12,300 | +$925K | 2.0% |
| Gms Inc | Trimmed | −8,000 | −$870K | 0.5% |
| Reddit Inc | New | +4,700 | +$708K | 1.5% |
| DF Dream Finders Homes Inc | Trimmed | −23,000 | −$578K | 1.3% |
| Broadcom Inc | New | +2,000 | +$551K | 1.2% |
| NN News Corp New | Added | +17,480 | +$520K | 2.5% |
| Gap Inc | Added | +21,200 | +$462K | 3.8% |
| Vertex Inc | New | +13,000 | +$459K | 1.0% |
| MC Mosaic Co New | Exited | −16,000 | −$432K | — |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Exited | −13,730 | −$1.17M | — |
| DF Dream Finders Homes Inc | New | +46,000 | +$1.04M | 2.7% |
| Gap Inc | Added | +49,000 | +$1.01M | 3.2% |
| HP Hewlett Packard Enterprise C | Exited | −43,400 | −$927K | — |
| Apple Inc | Exited | −2,500 | −$626K | — |
| Electronic Arts Inc | Exited | −4,000 | −$585K | — |
| Arcos Dorados Holdings Inc | Added | +69,150 | +$557K | 3.1% |
| Microsoft Corp | Exited | −1,200 | −$506K | — |
| Netflix Inc | New | +500 | +$466K | 1.2% |
| Target Corp | Exited | −3,400 | −$460K | — |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | New | +20,000 | +$1.53M | 3.4% |
| Green Plains Inc | Exited | −80,876 | −$1.1M | — |
| Warner Bros Discovery Inc | Trimmed | −89,876 | −$950K | 6.0% |
| Advanced Micro Devices Inc | Exited | −5,000 | −$820K | — |
| Onespaworld Holdings Limited | Trimmed | −41,117 | −$818K | 2.5% |
| Tesla Inc | Exited | −4,000 | −$785K | — |
| Ferroglobe PLC | Exited | −137,291 | −$637K | — |
| Meta Platforms Inc | Added | +1,000 | +$586K | 2.3% |
| Electronic Arts Inc | New | +4,000 | +$585K | 1.3% |
| Arcos Dorados Holdings Inc | New | +78,304 | +$570K | 1.3% |
Showing the 10 largest of 138 changes.
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