Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$47.3M in Q4 2016 → $295M 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 |
|---|---|---|---|---|
| Green Dot Corp | 14.8% | Trimmed 8.6% | 3,240,114 | $43.8M |
| Glass House Brands Inc | 11.9% | New | 2,728,768 | $35M |
| CD Compass Diversified | 9.6% | Trimmed 15% | 2,651,950 | $28.3M |
| Abivax Sa | 9.0% | New | 200,000 | $26.7M |
| Avantor Inc | 7.1% | New | 2,109,984 | $20.9M |
| Innospec Inc | 6.5% | Added 4.4% | 236,833 | $19.3M |
| Electronic Arts Inc | 6.1% | New | 87,900 | $18M |
| Octave Specialty Group Inc | 4.8% | Unchanged | 2,247,591 | $14M |
| AR Ah Rlty Tr Inc | 3.1% | New | 1,295,429 | $9.17M |
| Stagwell Inc | 2.9% | New | 1,167,276 | $8.67M |
| BD Bobs Disc Furniture Inc | 2.7% | New | 502,997 | $7.96M |
| Freshpet Inc | 2.5% | Added 76% | 127,300 | $7.53M |
| Consolidated Water Co Inc | 2.5% | New | 252,056 | $7.44M |
| Aviat Networks Inc | 2.3% | Trimmed 28% | 301,028 | $6.68M |
| First Watch Restaurant Group | 2.2% | New | 513,240 | $6.62M |
| CC Cooper Cos Inc | 1.8% | New | 72,900 | $5.23M |
| Angiodynamics Inc | 1.7% | New | 387,188 | $5.04M |
| Ezcorp Inc | 1.7% | Trimmed 30% | 140,979 | $4.87M |
| Inhibrx Biosciences Inc | 1.5% | New | 47,000 | $4.45M |
| 1F 1st Finl Bancorp | 1.0% | Added 4.1% | 88,357 | $2.99M |
| Arbutus Biopharma Corp | 0.9% | Added 4.1% | 542,787 | $2.61M |
| Genius Sports Limited | 0.8% | New | 400,000 | $2.42M |
| Mercadolibre Inc | 0.8% | New | 1,400 | $2.38M |
| Chewy Inc | 0.7% | New | 111,229 | $2.19M |
| OB Ollies Bargain Outlet Hldgs | 0.7% | New | 28,000 | $2.15M |
| RR Red Robin Gourmet Burgers In | 0.2% | New | 88,418 | $706K |
| Holley Inc | 0.1% | New | 92,896 | $237K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Glass House Brands Inc | New | +2,728,768 | +$35M | 11.9% |
| Abivax Sa | New | +200,000 | +$26.7M | 9.0% |
| Teleflex Incorporated | Exited | −184,817 | −$22.1M | — |
| Avantor Inc | New | +2,109,984 | +$20.9M | 7.1% |
| Electronic Arts Inc | New | +87,900 | +$18M | 6.1% |
| AR Ah Rlty Tr Inc | New | +1,295,429 | +$9.17M | 3.1% |
| Stagwell Inc | New | +1,167,276 | +$8.67M | 2.9% |
| Angi Inc | Exited | −1,213,557 | −$8.31M | — |
| BD Bobs Disc Furniture Inc | New | +502,997 | +$7.96M | 2.7% |
| Consolidated Water Co Inc | New | +252,056 | +$7.44M | 2.5% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Select Med Hldgs Corp | Exited | −2,064,021 | −$30.7M | — |
| Teleflex Incorporated | New | +184,817 | +$22.1M | 11.6% |
| Green Dot Corp | Added | +1,569,126 | +$17.6M | 20.9% |
| CD Compass Diversified | Added | +1,972,156 | +$15.5M | 13.0% |
| AH Alphatec Hldgs Inc | Trimmed | −1,232,881 | −$13.4M | 0.1% |
| Belite Bio Inc | Exited | −60,026 | −$9.6M | — |
| Angi Inc | Added | +1,074,715 | +$7.36M | 4.4% |
| YH Yeti Hldgs Inc | New | +162,000 | +$5.93M | 3.1% |
| D Dave Inc | New | +30,156 | +$5.25M | 2.8% |
| Ezcorp Inc | Trimmed | −198,321 | −$5.03M | 2.7% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −180,000 | −$120M | — |
| Keros Therapeutics Inc | Exited | −2,189,882 | −$34.6M | — |
| IT Ishares Tr | Exited | −125,000 | −$30.2M | — |
| Innospec Inc | Added | +241,367 | +$18.5M | 9.5% |
| Green Dot Corp | Added | +1,311,170 | +$16.8M | 11.7% |
| SM Select Med Hldgs Corp | Added | +1,008,664 | +$15M | 14.1% |
| AI Apartment Invt & Mgmt Co | New | +1,679,924 | +$9.98M | 4.6% |
| Belite Bio Inc | New | +60,026 | +$9.6M | 4.4% |
| Insperity Inc | New | +215,600 | +$8.35M | 3.9% |
| Consolidated Water Co Inc | Exited | −211,785 | −$7.47M | — |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +180,000 | +$120M | 35.6% |
| IT Ishares Tr | New | +125,000 | +$30.2M | 9.0% |
| Ecovyst Inc | Exited | −3,566,876 | −$29.4M | — |
| AF Ambac Finl Group Inc | New | +2,641,351 | +$22M | 6.5% |
| SM Select Med Hldgs Corp | New | +1,055,357 | +$13.6M | 4.0% |
| MI Millicom Intl Cellular S A | Exited | −313,943 | −$11.8M | — |
| Potbelly Corp | Exited | −927,593 | −$11.4M | — |
| Keros Therapeutics Inc | Added | +654,989 | +$10.4M | 10.3% |
| AI Apartment Invt & Mgmt Co | Exited | −1,059,156 | −$9.16M | — |
| YH Yeti Hldgs Inc | Trimmed | −215,862 | −$7.16M | 1.2% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF First Financial Northwest In | Exited | −923,000 | −$20.9M | — |
| Keros Therapeutics Inc | Added | +1,399,979 | +$18.7M | 11.4% |
| Bristow Group Inc | Exited | −588,568 | −$18.6M | — |
| Ecovyst Inc | Added | +1,855,034 | +$15.3M | 16.3% |
| Kellanova | Trimmed | −164,807 | −$13.1M | 0.4% |
| Ezcorp Inc | New | +530,000 | +$7.36M | 4.1% |
| YH Yeti Hldgs Inc | Added | +227,990 | +$7.19M | 5.9% |
| AF Ambac Finl Group Inc | Exited | −699,352 | −$6.12M | — |
| Meridianlink Inc | Exited | −307,010 | −$5.69M | — |
| AI Apartment Invt & Mgmt Co | Added | +440,770 | +$3.81M | 5.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Mercury Genl Corp New | Exited | −147,643 | −$9.82M | — |
| M Matterport Inc | Exited | −1,628,724 | −$7.72M | — |
| Kellanova | Added | +89,596 | +$7.39M | 8.4% |
| MI Millicom Intl Cellular S A | New | +225,414 | +$6.82M | 4.0% |
| Consolidated Water Co Inc | New | +225,661 | +$5.53M | 3.2% |
| NP National Presto Inds Inc | New | +53,500 | +$4.7M | 2.8% |
| Zuora Inc | Exited | −443,846 | −$4.4M | — |
| AH Alphatec Hldgs Inc | Added | +415,116 | +$4.21M | 6.8% |
| DB Driven Brands Hldgs Inc | New | +241,077 | +$4.13M | 2.4% |
| Aviat Networks Inc | New | +197,728 | +$3.79M | 2.2% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF First Financial Northwest In | Added | +679,593 | +$14.7M | 13.3% |
| MG Mercury Genl Corp New | New | +147,643 | +$9.82M | 6.5% |
| Meridianlink Inc | New | +349,774 | +$7.22M | 4.8% |
| AH Alphatec Hldgs Inc | New | +726,373 | +$6.67M | 4.4% |
| Bristow Group Inc | Added | +165,318 | +$5.67M | 12.9% |
| ID Invesco Db Us Dlr Index Tr | New | +181,653 | +$5.34M | 3.6% |
| IT Irhythm Technologies Inc | Exited | −61,082 | −$4.53M | — |
| Trimas Corp | Exited | −169,069 | −$4.32M | — |
| YH Yeti Hldgs Inc | New | +111,667 | +$4.3M | 2.9% |
| Ecovyst Inc | Added | +553,590 | +$4.23M | 6.4% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Willscot Mobil Mini Hldng Co | Exited | −170,000 | −$6.4M | — |
| C Composecure Inc | Exited | −828,073 | −$5.63M | — |
| Nevro Corp | New | +978,981 | +$5.47M | 5.1% |
| FF First Financial Northwest In | New | +238,347 | +$5.37M | 5.0% |
| Kellanova | New | +64,000 | +$5.17M | 4.8% |
| Ecovyst Inc | New | +698,036 | +$4.78M | 4.5% |
| Pathward Financial Inc | Exited | −80,869 | −$4.57M | — |
| IT Irhythm Technologies Inc | New | +61,082 | +$4.53M | 4.3% |
| LW Lamb Weston Hldgs Inc | New | +61,772 | +$4M | 3.8% |
| Healthstream Inc | Trimmed | −128,252 | −$3.7M | 1.8% |
Showing the 10 largest of 31 changes.
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