Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+16.30%
adds when stocks drop
when a holding falls −10%+
Middle response
+2.11%
steady accumulation
Rally response
-16.92%
trims into rallies
when a holding rises +10%+
Top positions · 19
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| NICENICE Ltd. | $13M | 10.0% | -28.5% | 1.5 yr |
| TNCTennant Company | $11M | 9.0% | -15.3% | 6.5 yr |
| VRNSVaronis Systems, Inc. | $11M | 8.4% | -46.9% | 6.5 yr |
| TRUPTrupanion, Inc. | $10M | 8.1% | -31.3% | 3.8 yr |
| MGNIMagnite, Inc. | $10M | 8.0% | +4.1% | 5.8 yr |
| PWFLPowerFleet, Inc. | $8M | 5.9% | — | 2.0 yr |
| ACIWACI Worldwide, Inc. | $7M | 5.9% | -25.0% | 6.5 yr |
| FTITechnipFMC plc | $7M | 5.8% | +119.3% | 6.5 yr |
| CERTCertara, Inc. | $7M | 5.8% | -42.4% | 1.8 yr |
| SSYSStratasys Ltd. | $7M | 5.7% | -20.2% | 6.5 yr |
| BWABorgWarner Inc. | $7M | 5.2% | +92.1% | 6.5 yr |
| SSTISoundThinking, Inc. | $6M | 5.1% | -60.9% | 2.5 yr |
| ERIIEnergy Recovery, Inc. | $5M | 4.0% | -36.6% | 1.0 yr |
| CGNXCognex Corporation | $5M | 3.7% | +65.5% | 6.5 yr |
| HXLHexcel Corporation | $4M | 3.5% | +49.4% | 6.5 yr |
Portfolio composition (YoY)
Industry mix
Software - Application16.1%-9.6pp$20M
Software - Infrastructure14.3%+3.5pp$18M
Industrial - Machinery9.0%+6.5pp$11M
Insurance - Specialty8.1%-0.1pp$10M
Advertising Agencies8.0%+2.7pp$10M
Medical - Healthcare Information Services7.9%+0.8pp$10M
Communication Equipment5.9%+2.6pp$8M
Oil & Gas Equipment & Services5.8%-2.1pp$7M
Computer Hardware5.7%-0.6pp$7M
Auto - Parts5.2%-3.0pp$7M
Country
US84.2%-1.1pp
IL10.0%+3.2pp
GB5.8%-2.1pp
Top 5: 43.5% · Top 10: 72.6% · Top 25: 100.0%
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127M | 19 | +5.39% | +17.59% | -12.21% | -0.00B |
| 2025-12-31 | $140M | 18 | +5.01% | +17.72% | -12.71% | +0.00B |
| 2025-09-30 | $154M | 19 | +17.79% | +17.52% | +0.28% | -0.00B |
| 2025-06-30 | $148M | 20 | +19.94% | +14.94% | +5.00% | -0.00B |
| 2025-03-31 | $128M | 20 | +5.06% | +8.30% | -3.24% | -0.00B |
| 2024-12-31 | $142M | 20 | +19.13% | +24.89% | -5.76% | +0.00B |
| 2024-09-30 | $139M | 19 | +37.92% | +36.04% | +1.88% | -0.01B |
| 2024-06-30 | $141M | 18 | +19.79% | +24.49% | -4.70% | -0.00B |
| 2024-03-31 | $141M | 18 | +27.68% | +29.62% | -1.94% | +0.00B |
| 2023-12-31 | $130M | 18 | +32.35% | +26.18% | +6.18% | -0.00B |
| 2023-09-30 | $112M | 18 | +27.83% | +21.57% | +6.26% | +0.00B |
| 2023-06-30 | $118M | 19 | +24.60% | +19.42% | +5.17% | -0.01B |
| 2023-03-31 | $115M | 19 | -11.80% | -7.82% | -3.98% | +0.01B |
| 2022-12-31 | $99M | 18 | +12.73% | +7.56% | +5.17% | -0.00B |
| 2022-09-30 | $91M | 18 | -8.19% | -4.93% | -3.26% | +0.01B |
| 2022-06-30 | $94M | 17 | -22.61% | -16.11% | -6.50% | +0.00B |