Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.75%
adds when stocks drop
when a holding falls −10%+
Middle response
+1.84%
steady accumulation
Rally response
-10.00%
trims into rallies
when a holding rises +10%+
Top positions · 12
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| APEIAmerican Public Educatio | $67M | 24.5% | +154.8% | 4.5 yr |
| ASTHAstrana Health, Inc. | $45M | 16.4% | -20.9% | 3.8 yr |
| BLBDBlue Bird Corporation | $39M | 14.1% | +75.4% | 4.5 yr |
| MGNIMagnite, Inc. | $24M | 8.7% | +4.1% | 0.8 yr |
| — | $24M | 8.6% | — | 1.3 yr |
| MPAAMotorcar Parts of Americ | $22M | 8.1% | +16.4% | 4.5 yr |
| — | $18M | 6.7% | — | 0.5 yr |
| PWFLPowerFleet, Inc. | $12M | 4.3% | — | 1.5 yr |
| LNDCLandec Corporation | $8M | 2.9% | — | 2.5 yr |
| BTMDbiote Corp. | $6M | 2.2% | -59.5% | 3.3 yr |
| — | $6M | 2.2% | — | 1.8 yr |
| TACTTransAct Technologies In | $3M | 1.2% | -10.6% | 4.5 yr |
Portfolio composition (YoY)
Industry mix
Education & Training Services24.5%+3.5pp$67M
Medical - Care Facilities18.7%+1.0pp$51M
Unknown17.5%+7.6pp$48M
Auto - Manufacturers14.1%+3.7pp$39M
Advertising Agencies8.7%$24M
Auto - Parts8.1%+0.2pp$22M
Communication Equipment4.3%-4.0pp$12M
Drug Manufacturers - Specialty & Generic2.9%-3.4pp$8M
Computer Hardware1.2%-0.3pp$3M
Country
US82.5%-7.6pp
Unknown17.5%+7.6pp
Top 5: 72.3% · Top 10: 96.6% · Top 25: 100.0%
Top buys this quarter · 1
| — | +$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274M | 12 | +57.51% | +17.59% | +39.92% | -0.04B |
| 2025-12-31 | $285M | 13 | +45.06% | +17.72% | +27.34% | -0.02B |
| 2025-09-30 | $329M | 12 | +44.45% | +17.52% | +26.93% | +0.01B |
| 2025-06-30 | $253M | 11 | +15.24% | +14.94% | +0.30% | -0.05B |
| 2025-03-31 | $241M | 11 | +7.37% | +8.30% | -0.93% | -0.02B |
| 2024-12-31 | $259M | 12 | +22.24% | +24.89% | -2.64% | +0.04B |
| 2024-09-30 | $236M | 11 | +55.78% | +36.04% | +19.74% | -0.00B |
| 2024-06-30 | $238M | 13 | +35.16% | +24.49% | +10.67% | -0.01B |
| 2024-03-31 | $217M | 12 | +36.15% | +29.62% | +6.53% | -0.01B |
| 2023-12-31 | $202M | 13 | +36.44% | +26.18% | +10.26% | +0.06B |
| 2023-09-30 | $121M | 8 | +25.73% | +21.57% | +4.16% | -0.01B |
| 2023-06-30 | $152M | 9 | +33.27% | +19.42% | +13.85% | +0.02B |
| 2023-03-31 | $114M | 9 | -9.64% | -7.82% | -1.82% | +0.01B |
| 2022-12-31 | $92M | 7 | +8.83% | +7.56% | +1.27% | -0.00B |
| 2022-09-30 | $86M | 8 | -7.68% | -4.93% | -2.75% | -0.01B |
| 2022-06-30 | $108M | 10 | -21.10% | -16.11% | -4.99% | +0.00B |