Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$152M in Q4 2020 → $143M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EF Enterprise Finl Svcs Corp | 25.5% | Trimmed 1.2% | 828,355 | $36.5M |
| AP Arrowhead Pharmaceuticals In | 19.0% | Unchanged | 820,320 | $27.1M |
| IT Ishares Tr | 4.1% | Added 0.2% | 259,036 | $5.9M |
| WF Wells Fargo Co New | 2.6% | Unchanged | 91,506 | $3.68M |
| PB Pacwest Bancorp Del | 1.6% | Added 2.0% | 102,818 | $2.32M |
| Apple Inc | 1.3% | Added 5.3% | 13,289 | $1.84M |
| IT Ishares Tr | 1.2% | Trimmed 7.2% | 44,680 | $1.79M |
| SS SPDR Ser Tr | 1.2% | Added 12% | 40,159 | $1.69M |
| IT Ishares Tr | 1.1% | Trimmed 6.6% | 14,937 | $1.57M |
| CW Costco Whsl Corp New | 1.1% | Added 14% | 3,309 | $1.56M |
| Microsoft Corp | 1.0% | Added 14% | 6,246 | $1.46M |
| Home Depot Inc | 1.0% | Added 8.7% | 5,081 | $1.4M |
| Danaher Corporation | 1.0% | Added 6.2% | 5,287 | $1.37M |
| Synopsys Inc | 0.9% | Added 3.6% | 4,411 | $1.35M |
| IT Ishares Tr | 0.9% | Added 5.2% | 16,381 | $1.3M |
| Broadcom Inc | 0.9% | Added 9.5% | 2,872 | $1.28M |
| Palo Alto Networks Inc | 0.9% | Added 234% | 7,775 | $1.27M |
| Diamondback Energy Inc | 0.9% | Added 106% | 10,536 | $1.27M |
| IT Ishares Tr | 0.9% | Trimmed 12% | 13,628 | $1.25M |
| Alphabet Inc | 0.9% | Added 2151% | 12,920 | $1.24M |
| Autozone Inc | 0.9% | Added 119% | 575 | $1.23M |
| PN Pioneer Nat Res Co | 0.9% | Added 17% | 5,628 | $1.22M |
| SS Schwab Strategic Tr | 0.8% | Added 1.2% | 24,521 | $1.11M |
| LE Lilly Eli & Co | 0.7% | Added 9.4% | 3,306 | $1.07M |
| Pfizer Inc | 0.7% | Trimmed 6.2% | 24,365 | $1.07M |
| Unitedhealth Group Inc | 0.7% | Added 216% | 2,042 | $1.03M |
| IT Ishares Tr | 0.7% | Trimmed 22% | 41,709 | $997K |
| Exxon Mobil Corp | 0.6% | Added 5.6% | 10,361 | $905K |
| Conocophillips | 0.6% | Added 9.6% | 8,766 | $897K |
| Johnson & Johnson | 0.6% | Added 0.1% | 5,385 | $880K |
| Mckesson Corp | 0.6% | Trimmed 9.4% | 2,508 | $852K |
| Abbvie Inc | 0.6% | Added 6.5% | 6,342 | $851K |
| Exelon Corp | 0.6% | Added 21% | 22,544 | $845K |
| Archer Daniels Midland Co | 0.6% | Added 9.8% | 10,480 | $843K |
| IT Ishares Tr | 0.5% | Added 24% | 17,282 | $769K |
| Corteva Inc | 0.5% | New | 13,119 | $750K |
| Zoetis Inc | 0.5% | Trimmed 35% | 4,947 | $734K |
| Elevance Health Inc | 0.5% | Added 13% | 1,612 | $732K |
| Northrop Grumman Corp | 0.5% | New | 1,548 | $728K |
| Nextera Energy Inc | 0.5% | Trimmed 9.4% | 9,265 | $726K |
| Hershey Co | 0.5% | Added 37% | 3,199 | $705K |
| MP Marathon Pete Corp | 0.5% | Added 5.3% | 7,043 | $700K |
| OP Occidental Pete Corp | 0.5% | Added 7.3% | 11,393 | $700K |
| DE Devon Energy Corp New | 0.5% | New | 11,470 | $690K |
| Tractor Supply Co | 0.5% | Added 21% | 3,650 | $678K |
| Albemarle Corp | 0.5% | New | 2,555 | $676K |
| United Parcel Service Inc | 0.5% | Trimmed 11% | 4,132 | $668K |
| Regeneron Pharmaceuticals | 0.5% | Added 25% | 963 | $663K |
| DG Dollar Gen Corp New | 0.5% | New | 2,754 | $661K |
| OA Oreilly Automotive Inc | 0.5% | Added 3.2% | 930 | $654K |
| Kla Corp | 0.5% | Trimmed 12% | 2,157 | $653K |
| Gartner Inc | 0.5% | Added 20% | 2,351 | $650K |
| Pacific Premier Bancorp | 0.5% | Added 0.3% | 20,834 | $645K |
| ER Eog Res Inc | 0.5% | Added 3.2% | 5,763 | $644K |
| Arista Networks Inc | 0.4% | Added 23% | 5,632 | $636K |
| AI American Intl Group Inc | 0.4% | Trimmed 7.9% | 13,158 | $625K |
| CD Cadence Design System Inc | 0.4% | New | 3,767 | $616K |
| CD Centene Corp Del | 0.4% | New | 7,825 | $609K |
| HJ Hunt J B Trans Svcs Inc | 0.4% | Added 26% | 3,880 | $607K |
| Cheniere Energy Inc | 0.4% | New | 3,651 | $606K |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +12,346 | +$1.18M | 0.9% |
| LC Lowes Cos Inc | Exited | −6,396 | −$1.12M | — |
| Palo Alto Networks Inc | Added | +5,449 | +$892K | 0.9% |
| Fastenal Co | Exited | −17,056 | −$851K | — |
| Corteva Inc | New | +13,119 | +$750K | 0.5% |
| Kroger Co | Exited | −15,539 | −$735K | — |
| Northrop Grumman Corp | New | +1,548 | +$728K | 0.5% |
| Qualcomm Inc | Trimmed | −6,279 | −$710K | 0.3% |
| Unitedhealth Group Inc | Added | +1,396 | +$705K | 0.7% |
| Fifth Third Bancorp | Exited | −20,929 | −$703K | — |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −6,450 | −$1.76M | — |
| Amazon Com Inc | Exited | −500 | −$1.63M | — |
| WP West Pharmaceutical Svsc Inc | Exited | −3,710 | −$1.52M | — |
| Advanced Micro Devices Inc | Exited | −11,773 | −$1.29M | — |
| Target Corp | Exited | −4,806 | −$1.02M | — |
| LE Lilly Eli & Co | New | +3,021 | +$979K | 0.7% |
| SF Synovus Finl Corp | Exited | −18,871 | −$925K | — |
| Abbvie Inc | New | +5,954 | +$912K | 0.6% |
| Exelon Corp | New | +18,703 | +$848K | 0.6% |
| Walker & Dunlop Inc | Exited | −6,412 | −$830K | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +211,147 | +$5.26M | 3.8% |
| IT Ishares Tr | Trimmed | −29,372 | −$2.99M | 1.0% |
| IT Ishares Tr | Trimmed | −38,629 | −$2M | 0.4% |
| IT Ishares Tr | Exited | −21,459 | −$1.87M | — |
| Nike Inc | Exited | −9,777 | −$1.63M | — |
| ES Epam Sys Inc | Exited | −2,323 | −$1.55M | — |
| EI Expeditors Intl Wash Inc | Exited | −11,330 | −$1.52M | — |
| CW Costco Whsl Corp New | New | +2,629 | +$1.51M | 0.9% |
| PN Pioneer Nat Res Co | New | +5,248 | +$1.31M | 0.8% |
| EF Enterprise Finl Svcs Corp | Trimmed | −25,090 | −$1.19M | 23.5% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Enterprise Finl Svcs Corp | Added | +74,696 | +$3.52M | 21.8% |
| Qualcomm Inc | New | +8,416 | +$1.54M | 0.8% |
| Advanced Micro Devices Inc | New | +9,562 | +$1.38M | 0.7% |
| OD Old Dominion Freight Line In | New | +3,662 | +$1.31M | 0.7% |
| Intuitive Surgical Inc | Added | +3,293 | +$1.18M | 0.9% |
| S Square Inc | Exited | −4,912 | −$1.18M | — |
| Dropbox Inc | Exited | −40,040 | −$1.17M | — |
| PH Paypal Hldgs Inc | Exited | −4,495 | −$1.17M | — |
| Garmin Ltd | Exited | −5,259 | −$818K | — |
| Tractor Supply Co | New | +3,021 | +$721K | 0.4% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2021 · filed October 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Choice Bancorp | Exited | −58,914 | −$1.79M | — |
| IT Ishares Tr | Trimmed | −30,005 | −$1.64M | 1.6% |
| EF Enterprise Finl Svcs Corp | Added | +34,840 | +$1.58M | 21.6% |
| IT Ishares Tr | New | +11,205 | +$1.43M | 0.8% |
| IT Ishares Tr | Trimmed | −12,171 | −$1.07M | 1.1% |
| IT Ishares Tr | New | +21,437 | +$980K | 0.6% |
| Nvidia Corporation | Added | +4,721 | +$978K | 0.8% |
| IT Ishares Tr | Added | +7,677 | +$830K | 3.0% |
| Cohen & Steers Inc | New | +8,190 | +$686K | 0.4% |
| Newmont Corp | Exited | −10,685 | −$677K | — |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2021 · filed July 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Enterprise Finl Svcs Corp | Trimmed | −70,909 | −$3.29M | 19.3% |
| IT Ishares Tr | Added | +25,564 | +$1.4M | 2.3% |
| S Square Inc | New | +4,658 | +$1.14M | 0.6% |
| Tesla Inc | New | +1,672 | +$1.14M | 0.6% |
| ES Epam Sys Inc | New | +2,034 | +$1.04M | 0.6% |
| EI Expeditors Intl Wash Inc | New | +8,195 | +$1.04M | 0.6% |
| Qualcomm Inc | Exited | −7,368 | −$977K | — |
| Netflix Inc | Exited | −1,855 | −$968K | — |
| SC Salesforce Com Inc | Exited | −4,512 | −$956K | — |
| Docusign Inc | Exited | −4,298 | −$870K | — |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Enterprise Finl Svcs Corp | Trimmed | −46,473 | −$2.3M | 25.4% |
| Danaher Corporation | New | +4,283 | +$964K | 0.6% |
| Lululemon Athletica Inc | Exited | −2,769 | −$963K | — |
| Visa Inc | Exited | −4,343 | −$950K | — |
| SS Schwab Strategic Tr | New | +17,375 | +$886K | 0.5% |
| Docusign Inc | New | +4,298 | +$870K | 0.5% |
| Dropbox Inc | New | +31,329 | +$835K | 0.5% |
| DG Dollar Gen Corp New | Exited | −3,953 | −$831K | — |
| Etsy Inc | New | +3,955 | +$798K | 0.5% |
| IT Ishares Tr | Added | +13,379 | +$732K | 1.8% |
Showing the 10 largest of 90 changes.
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