Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$93.5M in Q4 2016 → $44.3M 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 |
|---|---|---|---|---|
| Bill Holdings Inc | 36.1% | Added 147% | 18,500,000 | $16M |
| UH Upstart Hldgs Inc | 18.5% | New | 10,000,000 | $8.21M |
| Gossamer Bio Inc | 9.3% | New | 25,017,881 | $4.12M |
| Opera Ltd | 1.9% | Added 33% | 41,905 | $831K |
| Centerspace | 1.4% | Added 16% | 11,350 | $638K |
| N Nokia Corp | 1.4% | Added 28% | 45,886 | $609K |
| Indie Semiconductor Inc | 1.3% | Added 12% | 132,200 | $594K |
| Americold Realty Trust Inc | 1.3% | Trimmed 17% | 35,500 | $558K |
| Digital Turbine Inc | 1.2% | Added 99% | 42,682 | $551K |
| Ceco Environmental Corp | 1.2% | Trimmed 19% | 6,051 | $549K |
| EG Elmet Group Co (the) | 1.1% | New | 24,250 | $479K |
| AI Almonty Inds Inc | 1.1% | Trimmed 40% | 28,337 | $469K |
| CR Cto Rlty Growth Inc New | 1.0% | Trimmed 32% | 20,602 | $443K |
| Adtran Holdings Inc | 0.9% | Trimmed 38% | 30,081 | $418K |
| Braemar Hotels & Resorts Inc | 0.9% | Added 34% | 190,200 | $411K |
| AR Ah Rlty Tr Inc | 0.9% | Unchanged | 56,800 | $402K |
| ME Mayville Engr Co Inc | 0.9% | Trimmed 30% | 10,641 | $399K |
| SG Seritage Growth Pptys | 0.9% | Added 12% | 150,523 | $396K |
| New Era Energy & Digital Inc | 0.9% | New | 61,200 | $390K |
| Aviat Networks Inc | 0.8% | New | 16,100 | $357K |
| Costar Group Inc | 0.8% | New | 12,500 | $354K |
| Elme Communities | 0.8% | Added 82% | 231,500 | $343K |
| RH Re/max Hldgs Inc | 0.7% | New | 32,850 | $324K |
| Smartrent Inc | 0.7% | Added 130% | 264,500 | $315K |
| ND Niocorp Devs Ltd | 0.7% | Added 28% | 63,934 | $308K |
| Webull Corp | 0.7% | New | 45,500 | $297K |
| Zeta Global Holdings Corp | 0.7% | Added 17% | 14,780 | $291K |
| Strawberry Fields REIT Inc | 0.6% | Added 5.2% | 20,061 | $276K |
| Cryoport Inc | 0.6% | New | 17,250 | $271K |
| Lemonade Inc | 0.6% | Trimmed 18% | 4,119 | $268K |
| Cubesmart | 0.6% | Unchanged | 6,200 | $247K |
| Silvaco Group Inc | 0.5% | Trimmed 33% | 16,250 | $224K |
| HP Hudson Pacific Properties In | 0.5% | Trimmed 51% | 14,357 | $218K |
| Babcock & Wilcox Enterprises | 0.5% | New | 15,450 | $218K |
| Creative Realities Inc | 0.5% | Added 81% | 51,720 | $214K |
| GM Guardian Metal Res PLC | 0.5% | New | 15,120 | $212K |
| MI M-tron Inds Inc | 0.5% | New | 2,119 | $210K |
| Lumen Technologies Inc | 0.4% | New | 23,450 | $180K |
| 3S 3d Sys Corp Del | 0.4% | New | 59,500 | $180K |
| AI Apartment Invt & Mgmt Co | 0.4% | Unchanged | 57,900 | $172K |
| Angel Studios Inc. | 0.4% | New | 45,750 | $168K |
| TT Tetra Technologies Inc Del | 0.4% | New | 14,225 | $161K |
| Energy Fuels Inc | 0.3% | New | 10,660 | $155K |
| Tigo Energy Inc | 0.3% | Added 5.4% | 64,733 | $151K |
| Amprius Technologies Inc | 0.3% | New | 10,620 | $147K |
| T1 Energy Inc | 0.3% | New | 14,750 | $140K |
| Novagold Resources Inc | 0.3% | Trimmed 21% | 22,683 | $135K |
| TM Telos Corp Md | 0.3% | New | 28,000 | $129K |
| Kopin Corp | 0.3% | Trimmed 28% | 28,408 | $127K |
| Cbdmd Inc | 0.3% | Unchanged | 184,796 | $124K |
| Ondas Inc | 0.3% | New | 14,000 | $115K |
| Lantronix Inc | 0.2% | New | 17,500 | $103K |
| Stratasys Ltd | 0.2% | New | 10,500 | $89.9K |
| Eos Energy Enterprises Inc | 0.2% | New | 14,060 | $82.7K |
| Ribbon Communications Inc | 0.2% | New | 35,000 | $81.9K |
| Stitch Fix Inc | 0.2% | New | 19,600 | $80.6K |
| Powerfleet Inc | 0.2% | New | 18,900 | $72.4K |
| TM Titan Mng Corp | 0.2% | Unchanged | 32,175 | $70.5K |
| Fossil Group Inc | 0.2% | Trimmed 45% | 16,800 | $69.6K |
| B2gold Corp | 0.1% | New | 17,500 | $65.5K |
Showing top 60 of 64 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | Added | +11,000,000 | +$9.51M | 36.1% |
| UH Upstart Hldgs Inc | New | +10,000,000 | +$8.21M | 18.5% |
| Gossamer Bio Inc | Exited | −15,752,000 | −$6.47M | — |
| Five9 Inc | Exited | −5,000,000 | −$4.36M | — |
| Gossamer Bio Inc | New | +25,017,881 | +$4.12M | 9.3% |
| BB Barclays Bank PLC | Exited | −17,174 | −$613K | — |
| EG Elmet Group Co (the) | New | +24,250 | +$479K | 1.1% |
| Perpetua Resources Corp | Exited | −16,294 | −$458K | — |
| New Era Energy & Digital Inc | New | +61,200 | +$390K | 0.9% |
| United States Antimony Corp | Exited | −44,650 | −$390K | — |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bill Holdings Inc | New | +7,500,000 | +$6.69M | 21.2% |
| Gossamer Bio Inc | New | +15,752,000 | +$6.47M | 20.5% |
| Five9 Inc | New | +5,000,000 | +$4.36M | 13.8% |
| BB Barclays Bank PLC | New | +17,174 | +$613K | 1.9% |
| Ceco Environmental Corp | New | +7,515 | +$448K | 1.4% |
| Powerfleet Inc | Exited | −63,290 | −$337K | — |
| Sezzle Inc | Exited | −5,173 | −$328K | — |
| N Nokia Corp | Trimmed | −40,809 | −$328K | 0.9% |
| Enphase Energy Inc | New | +8,580 | +$324K | 1.0% |
| AI Almonty Inds Inc | Trimmed | −21,638 | −$313K | 2.2% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Csg Sys Intl Inc | Exited | −7,500,000 | −$8.36M | — |
| G Guess Inc | Exited | −5,000,000 | −$4.96M | — |
| Radcom Ltd | Trimmed | −109,538 | −$1.43M | 1.6% |
| Silicom Ltd | Exited | −76,547 | −$1.36M | — |
| Adtran Holdings Inc | Trimmed | −83,939 | −$729K | 3.8% |
| Arteris Inc | Exited | −58,731 | −$593K | — |
| Pagaya Technologies Ltd | Exited | −17,626 | −$523K | — |
| Opera Ltd | Trimmed | −36,625 | −$519K | 4.6% |
| Centerspace | New | +7,500 | +$500K | 3.6% |
| Allot Ltd | Exited | −43,941 | −$465K | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Middleby Corp | Exited | −21,500,000 | −$24.2M | — |
| G Guess Inc | Trimmed | −20,000,000 | −$19.8M | 14.5% |
| CS Csg Sys Intl Inc | New | +7,500,000 | +$8.36M | 24.5% |
| Nutanix Inc | Exited | −3,700,000 | −$5.21M | — |
| Opera Ltd | Added | +60,500 | +$1.25M | 4.9% |
| Adtran Holdings Inc | Added | +107,964 | +$1.01M | 4.0% |
| Radcom Ltd | Trimmed | −34,036 | −$493K | 5.4% |
| Zeta Global Holdings Corp | New | +22,467 | +$446K | 1.3% |
| MI M-tron Inds Inc | New | +7,062 | +$392K | 1.1% |
| Xometry Inc | New | +7,187 | +$391K | 1.1% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Middleby Corp | Added | +18,000,000 | +$20.2M | 37.0% |
| G Guess Inc | Added | +17,489,000 | +$16.6M | 36.4% |
| Akamai Technologies Inc | Exited | −6,500,000 | −$6.35M | — |
| Shopify Inc | Exited | −6,000,000 | −$6.03M | — |
| American Airlines Group Inc | Exited | −6,000,000 | −$6.01M | — |
| Uber Technologies Inc | Exited | −4,750,000 | −$5.78M | — |
| Nutanix Inc | New | +3,700,000 | +$5.21M | 8.0% |
| FM Ford Mtr Co | Exited | −4,500,000 | −$4.41M | — |
| I Iac Inc | Exited | −66,250 | −$3.04M | — |
| TH Thryv Hldgs Inc | Exited | −42,103 | −$539K | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Guess Inc | New | +7,511,000 | +$6.95M | 13.2% |
| Akamai Technologies Inc | New | +6,500,000 | +$6.35M | 12.1% |
| Shopify Inc | New | +6,000,000 | +$6.03M | 11.5% |
| American Airlines Group Inc | New | +6,000,000 | +$6.01M | 11.4% |
| Uber Technologies Inc | New | +4,750,000 | +$5.78M | 11.0% |
| FM Ford Mtr Co | New | +4,500,000 | +$4.41M | 8.4% |
| Middleby Corp | New | +3,500,000 | +$4.23M | 8.0% |
| I Iac Inc | New | +66,250 | +$3.04M | 5.8% |
| Arteris Inc | Exited | −88,504 | −$902K | — |
| CR Cto Rlty Growth Inc New | New | +26,802 | +$518K | 1.0% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Exited | −6,900 | −$1.12M | — |
| Weave Communications Inc | Exited | −61,839 | −$792K | — |
| Allot Ltd | Exited | −231,596 | −$688K | — |
| CR Cto Rlty Growth Inc New | Exited | −30,302 | −$576K | — |
| Techtarget Inc | New | +27,601 | +$547K | 5.4% |
| Techtarget Inc | Exited | −21,331 | −$522K | — |
| Cognyte Software Ltd | Exited | −67,823 | −$461K | — |
| Alarum Technologies Ltd | New | +42,682 | +$453K | 4.5% |
| TH Thryv Hldgs Inc | New | +30,238 | +$448K | 4.4% |
| Sezzle Inc | Exited | −2,480 | −$423K | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weave Communications Inc | Trimmed | −81,874 | −$1.05M | 5.8% |
| Arteris Inc | New | +109,277 | +$844K | 6.2% |
| IN Iteris Inc New | Exited | −188,327 | −$815K | — |
| Pfizer Inc | Exited | −29,100 | −$814K | — |
| Silicom Ltd | New | +55,199 | +$750K | 5.5% |
| Allot Ltd | New | +231,596 | +$688K | 5.0% |
| Viking Therapeutics Inc | Exited | −10,100 | −$535K | — |
| Techtarget Inc | New | +21,331 | +$522K | 3.8% |
| Cognyte Software Ltd | New | +67,823 | +$461K | 3.4% |
| Radcom Ltd | Added | +41,496 | +$429K | 9.0% |
Showing the 10 largest of 72 changes.
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