Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$121M in Q2 2013 → $20M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Cvr Energy Inc Com Stk | 3.5% | New | 21,227 | $696K |
| PC Pc Connection Inc Com Stk | 3.3% | Added 6.8% | 14,625 | $658K |
| AT Amkor Technology Inc Com Stk | 3.2% | Trimmed 40% | 24,453 | $636K |
| Vir Biotechnology Inc | 3.2% | Trimmed 28% | 27,110 | $631K |
| UF Universal Fst Prods Inc Com St | 3.1% | Trimmed 12% | 7,900 | $628K |
| PC Patterson Co | 3.1% | Trimmed 20% | 23,387 | $626K |
| OD Office Depot Inc Com Stk | 3.0% | Trimmed 33% | 13,172 | $592K |
| RE Rush Enterprises Inccl A Com S | 2.9% | Added 20% | 10,618 | $580K |
| PI Patrick Inds Inc Com Stk | 2.8% | New | 8,280 | $570K |
| AP Actavis PLC Common Stock | 2.8% | Added 0.1% | 24,668 | $564K |
| OT Otter Tail Corp Com Stk | 2.8% | Trimmed 28% | 7,746 | $560K |
| DC Diodes Inc Com Stk | 2.6% | Trimmed 5.2% | 5,695 | $528K |
| AC Alkermes Inc Com Stk | 2.6% | Trimmed 12% | 18,178 | $512K |
| IH Innovage Hold Corp | 2.5% | Trimmed 19% | 63,904 | $510K |
| AE Advanced Energy Inds Inc Com S | 2.5% | New | 5,049 | $495K |
| Newmark Group Inc | 2.4% | New | 66,582 | $471K |
| Gms Inc | 2.2% | New | 7,683 | $445K |
| KS Kelly Services Inc Cl A Com S | 2.1% | Added 22% | 24,960 | $414K |
| HG Hub Group Inc Cl A Com S | 2.0% | Added 6.4% | 4,875 | $409K |
| RC Ryerson Inc Cash Merge | 1.9% | New | 10,293 | $374K |
| CE Chord Energy Group | 1.8% | Added 6.7% | 2,736 | $368K |
| Civitas Solutions Inc | 1.8% | Trimmed 18% | 5,270 | $360K |
| CC Corvel Corp Com Stk | 1.6% | Trimmed 22% | 1,733 | $330K |
| CC Coca Cola Bottling Co Cons Com | 1.6% | Trimmed 48% | 600 | $321K |
| NW National Western Life Insuranc | 1.6% | Trimmed 33% | 1,318 | $320K |
| Ptc Therapeutics Inc | 1.6% | New | 6,600 | $320K |
| IM Ingles Mkts Inc Cl A Com S | 1.5% | New | 3,321 | $295K |
| Csg Systems International Inc | 1.5% | New | 5,461 | $293K |
| SC Scansource Inc Com Stk | 1.5% | Trimmed 57% | 9,611 | $293K |
| Crescent Energy Company | 1.5% | New | 25,752 | $291K |
| ME Mge Energy Inc Com Stk | 1.4% | Trimmed 18% | 3,626 | $282K |
| PH Potlatch Holdings Inc Com | 1.4% | Trimmed 36% | 5,658 | $280K |
| Cavco Industries | 1.4% | New | 878 | $279K |
| MM Motorola Mobility Holdings | 1.4% | Trimmed 32% | 8,499 | $273K |
| Atlanticus Holdings Corp | 1.3% | Trimmed 5.1% | 9,831 | $267K |
| GI Golfsmith Intl Hldgs Inc Com S | 1.3% | New | 5,068 | $258K |
| HT Halozyme Therapeutics Inc Com | 1.3% | Added 11% | 6,695 | $256K |
| Merchants Bancorp | 1.3% | Trimmed 32% | 9,789 | $255K |
| ES E.w. Scripps Company (new)(old | 1.2% | Added 104% | 26,596 | $250K |
| WM Weis Markets Inc Com Stk | 1.2% | Trimmed 41% | 2,878 | $244K |
| Onewater Marine Inc | 1.1% | New | 7,987 | $223K |
| Alarm.com Holdings Inc | 1.1% | New | 4,363 | $219K |
| AP Acadia Pharm | 1.1% | Trimmed 21% | 11,599 | $218K |
| Commvault Systems Inc | 1.0% | Added 9.7% | 3,647 | $207K |
| OI Orthofix International Nv Com | 1.0% | New | 11,923 | $200K |
| Ribbon Communications Inc | 1.0% | New | 57,277 | $196K |
| Pactiv Evergreen Inc | 0.9% | New | 23,551 | $188K |
| DC Deluxe Corp Com Stk | 0.9% | New | 11,052 | $177K |
| D Daseke Inc | 0.8% | New | 19,652 | $152K |
| RC Rpc Inc Com Stk | 0.8% | Trimmed 15% | 19,776 | $152K |
| Amicus Therapeutics Inc | 0.7% | New | 12,352 | $137K |
| HB Horizon Bancorp Ind Com Stk | 0.6% | New | 11,456 | $127K |
| KW Kronos Worldwide Inc Com Stk | 0.6% | Trimmed 0.1% | 13,000 | $120K |
| Radiant Logistics Inc | 0.6% | Added 45% | 17,567 | $115K |
| AC Alfacell Corp Com Stk | 0.5% | Added 14% | 11,645 | $106K |
| IC Interface Inc Cl A Com S | 0.5% | New | 12,770 | $104K |
| Rimini Street Inc | 0.5% | Added 40% | 24,580 | $101K |
| BP Berry Pete Co Cl A Com S | 0.4% | New | 10,891 | $85K |
| LB Lifetime Brands Inc Com Stk | 0.4% | Added 24% | 13,959 | $82K |
| Information Services Group | 0.4% | Added 5.5% | 14,269 | $73K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small Cap ETF | Exited | −12,130 | −$2.23M | — |
| VS Vanguard Stock Market ETF | Exited | −11,620 | −$2.22M | — |
| WI Weatherford Intl PLC | Exited | −18,434 | −$939K | — |
| CE Cvr Energy Inc Com Stk | New | +21,227 | +$696K | 3.5% |
| Cushman & Wakefield | Exited | −51,861 | −$646K | — |
| G- Greif Inc -cl A | Exited | −7,336 | −$574K | — |
| PI Patrick Inds Inc Com Stk | New | +8,280 | +$570K | 2.8% |
| T Travelcentrs | Exited | −11,778 | −$527K | — |
| BR Beacon Roofing Supply Inc | Exited | −9,701 | −$512K | — |
| AE Advanced Energy Inds Inc Com S | New | +5,049 | +$495K | 2.5% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small Cap ETF | New | +12,130 | +$2.23M | 7.8% |
| VS Vanguard Stock Market ETF | New | +11,620 | +$2.22M | 7.8% |
| FG Forestar Group Inc Com Stk | Exited | −41,733 | −$467K | — |
| PI Patrick Inds Inc Com Stk | Exited | −9,836 | −$431K | — |
| Phibro Animal Health Corp | Exited | −28,625 | −$380K | — |
| Ptc Therapeutics Inc | Exited | −5,331 | −$268K | — |
| MG Myriad Genetics Inc Com Stk | Exited | −13,672 | −$261K | — |
| HB Harmony Biosc Hold Inc | New | +4,414 | +$243K | 0.9% |
| Luther Burbank Corp | Exited | −19,428 | −$226K | — |
| SC Scansource Inc Com Stk | Trimmed | −7,316 | −$214K | 2.3% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Chesapeake Energy Corp Com Stk | Exited | −12,545 | −$1.02M | — |
| Ovintiv Inc | Exited | −21,000 | −$928K | — |
| T Travelcentrs | New | +15,821 | +$854K | 3.2% |
| Emergent Biosolutions Inc | Exited | −25,250 | −$784K | — |
| OD Office Depot Inc Com Stk | New | +21,750 | +$765K | 2.9% |
| PC Patterson Co | New | +31,224 | +$750K | 2.9% |
| Opko Health Inc | Exited | −285,778 | −$723K | — |
| RC Ryerson Inc Cash Merge | Exited | −32,775 | −$697K | — |
| PC Pc Connection Inc Com Stk | New | +15,152 | +$683K | 2.6% |
| WI Weatherford Intl PLC | New | +20,398 | +$659K | 2.5% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pc Connection Inc Com Stk | Exited | −6,800 | −$356K | — |
| NM Natus Medical Inc Del Co | Exited | −11,193 | −$294K | — |
| OI Orthofix International Nv Com | Exited | −8,516 | −$278K | — |
| AP Acadia Pharm | Exited | −10,061 | −$244K | — |
| SC Semtech Corp Com Stk | Exited | −3,456 | −$240K | — |
| Alerus Financial Corp | Exited | −8,582 | −$237K | — |
| BP Biohaven Phrmcutcl Hld | Exited | −1,991 | −$236K | — |
| KC Kforce Inc Com Stk | Exited | −3,172 | −$234K | — |
| KH Kennedy-wilson Hldgs Inc Com | Exited | −9,487 | −$231K | — |
| Thryv Holdings Inc | Exited | −8,162 | −$230K | — |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cushman & Wakefield | Exited | −65,283 | −$1.45M | — |
| EG Enstar Group Limited Com Stk | Exited | −5,260 | −$1.3M | — |
| SM Super Micro Computer Inc Com | Exited | −27,415 | −$1.21M | — |
| Ovintiv Inc | New | +21,616 | +$1.17M | 2.7% |
| CE Chesapeake Energy Corp Com Stk | New | +12,913 | +$1.12M | 2.6% |
| LG Lhc Group Inc Com Stk | Exited | −7,206 | −$989K | — |
| SC Scansource Inc Com Stk | New | +23,582 | +$821K | 1.9% |
| CC Cross Ctry Healthcare Inc Com | Trimmed | −35,210 | −$764K | 0.7% |
| PC Pc Connection Inc Com Stk | Trimmed | −14,551 | −$762K | 0.8% |
| DG Donegal Group Inc-cl A | Exited | −52,694 | −$753K | — |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Peace Arch Entmt Group Inc | Exited | −102,963 | −$616K | — |
| Opko Health Inc | Trimmed | −117,338 | −$564K | 2.7% |
| Cushman & Wakefield | Trimmed | −24,066 | −$535K | 2.3% |
| UF Universal Fst Prods Inc Com St | Trimmed | −5,384 | −$495K | 2.5% |
| CC Coca Cola Bottling Co Cons Com | Trimmed | −674 | −$417K | 1.8% |
| EG Enstar Group Limited Com Stk | Trimmed | −1,636 | −$405K | 2.1% |
| BR Beacon Roofing Supply Inc | Trimmed | −6,713 | −$385K | 2.0% |
| AT Amkor Technology Inc Com Stk | Trimmed | −15,488 | −$384K | 1.7% |
| OT Otter Tail Corp Com Stk | Trimmed | −5,347 | −$382K | 1.7% |
| DG Donegal Group Inc-cl A | Trimmed | −24,804 | −$354K | 1.2% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Insight Enterprises Inc Com St | Exited | −20,288 | −$2.03M | — |
| Opko Health Inc | New | +469,083 | +$1.71M | 2.1% |
| Cushman & Wakefield | New | +89,349 | +$1.66M | 2.0% |
| UF Universal Fst Prods Inc Com St | New | +22,585 | +$1.54M | 1.9% |
| LG Lhc Group Inc Com Stk | New | +9,610 | +$1.51M | 1.8% |
| AT Amkor Technology Inc Com Stk | New | +57,499 | +$1.44M | 1.7% |
| BR Beacon Roofing Supply Inc | New | +28,168 | +$1.35M | 1.6% |
| Lci Industries | Exited | −10,042 | −$1.32M | — |
| MG Myr Group Inc/delaware | Exited | −14,246 | −$1.3M | — |
| SM Super Micro Computer Inc Com | New | +35,322 | +$1.29M | 1.6% |
Showing the 10 largest of 216 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sykes Enterprises Inc Com Stk | Exited | −23,324 | −$1.03M | — |
| DS Diamond S Shipping Inc | Exited | −75,063 | −$753K | — |
| AM Apollo Medical Holding Inc | New | +5,322 | +$334K | 0.4% |
| DM Dynamic Materials Corp | New | +5,040 | +$283K | 0.3% |
| CC Cutera Inc Com Stk | New | +4,893 | +$240K | 0.3% |
| PF Premier Financial Bancorp Inc | Exited | −12,526 | −$233K | — |
| AC Aaon Inc Com Stk | Exited | −3,190 | −$223K | — |
| AN American National Bankshares I | Exited | −6,642 | −$220K | — |
| PA P A M Transportation Services | Exited | −3,519 | −$217K | — |
| SF Summit Finl Group Inc Com Stk | Exited | −8,158 | −$217K | — |
Showing the 10 largest of 163 changes.
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