Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+7.78%
adds when stocks drop
when a holding falls −10%+
Middle response
+4.46%
steady accumulation
Rally response
-7.93%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| DCODucommun Incorporated | $16M | 6.9% | +110.2% | 4.5 yr |
| WTTRSelect Water Solutions, | $14M | 6.2% | +50.0% | 3.5 yr |
| NVRIEnviri Corporation | $12M | 5.4% | +195.0% | 2.0 yr |
| THRThermon Group Holdings, | $12M | 5.4% | +81.0% | 2.8 yr |
| MGNIMagnite, Inc. | $12M | 5.2% | +4.1% | 4.5 yr |
| COHUCohu, Inc. | $8M | 3.7% | +108.2% | 1.8 yr |
| SEISolaris Energy Infrastru | $8M | 3.6% | +163.1% | 3.5 yr |
| ARHSArhaus, Inc. | $8M | 3.6% | -18.2% | 3.0 yr |
| AMPLAmplitude, Inc. | $8M | 3.5% | -33.1% | 1.5 yr |
| INDIindie Semiconductor, Inc | $7M | 2.9% | +57.8% | 2.3 yr |
| SCVLShoe Carnival, Inc. | $7M | 2.9% | -27.8% | 2.3 yr |
| KRUSKura Sushi USA, Inc. | $6M | 2.8% | +36.3% | 0.5 yr |
| MLABMesa Laboratories, Inc. | $6M | 2.7% | -24.9% | 2.0 yr |
| SLPSimulations Plus, Inc. | $6M | 2.6% | -51.8% | 0.5 yr |
| BBWBuild-A-Bear Workshop, I | $6M | 2.5% | +1.9% | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Semiconductors9.6%-2.1pp$22M
Industrial - Machinery8.2%-1.1pp$19M
Aerospace & Defense7.1%+0.6pp$16M
Regulated Water6.2%+1.4pp$14M
Waste Management5.4%+3.6pp$12M
Advertising Agencies5.2%+0.2pp$12M
Software - Application5.1%+2.2pp$11M
Medical - Healthcare Information Services4.9%$11M
Restaurants4.4%$10M
Oil & Gas Equipment & Services3.6%+0.6pp$8M
Country
US95.4%+5.7pp
Unknown3.2%-2.2pp
IL1.4%-3.5pp
Top 5: 29.2% · Top 10: 46.6% · Top 25: 80.1%
Top buys this quarter · 15
| OPRT Oportun Financial Corporationnew | +$3M |
| ARHS Arhaus, Inc. | +$8M |
| PSIX Power Solutions International,new | +$2M |
| AMPL Amplitude, Inc. | +$8M |
| MGNI Magnite, Inc. | +$12M |
| SLP Simulations Plus, Inc. | +$6M |
| PPIH Perma-Pipe International Holdinew | +$2M |
| CBRL Cracker Barrel Old Country Stonew | +$2M |
| BJRI BJ's Restaurants, Inc.new | +$2M |
| WERN Werner Enterprises, Inc. | +$2M |
Top sells this quarter · 15
| DCO Ducommun Incorporated | −$6M |
| THR Thermon Group Holdings, Inc. | −$5M |
| ICHR Ichor Holdings, Ltd.exit | −$4M |
| PLAB Photronics, Inc. | −$3M |
| KRUS Kura Sushi USA, Inc. | −$2M |
| COHU Cohu, Inc. | −$8M |
| INMD InMode Ltd. | −$2M |
| EMBC Embecta Corp.exit | −$2M |
| JBI Janus International Group, Incexit | −$2M |
| MLAB Mesa Laboratories, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226M | 51 | +19.77% | +17.59% | +2.18% | -0.01B |
| 2025-12-31 | $246M | 47 | -4.27% | +17.72% | -21.99% | +0.01B |
| 2025-09-30 | $229M | 42 | +1.31% | +17.52% | -16.21% | -0.00B |
| 2025-06-30 | $211M | 41 | -4.23% | +14.94% | -19.17% | +0.02B |
| 2025-03-31 | $170M | 41 | -18.25% | +8.30% | -26.55% | -0.00B |
| 2024-12-31 | $223M | 40 | +10.66% | +24.89% | -14.23% | -0.02B |
| 2024-09-30 | $221M | 40 | +15.64% | +36.04% | -20.40% | -0.00B |
| 2024-06-30 | $211M | 39 | -1.44% | +24.49% | -25.93% | +0.00B |
| 2024-03-31 | $224M | 40 | +8.53% | +29.62% | -21.09% | +0.00B |
| 2023-12-31 | $211M | 42 | +5.86% | +26.18% | -20.32% | +0.00B |
| 2023-09-30 | $184M | 36 | +6.19% | +21.57% | -15.37% | +0.00B |
| 2023-06-30 | $202M | 36 | +5.59% | +19.42% | -13.83% | +0.02B |
| 2023-03-31 | $176M | 37 | -14.98% | -7.82% | -7.16% | +0.00B |
| 2022-12-31 | $169M | 37 | +13.55% | +7.56% | +5.99% | +0.06B |
| 2022-09-30 | $97M | 38 | -11.10% | -4.93% | -6.17% | +0.00B |
| 2022-06-30 | $108M | 35 | -17.15% | -16.11% | -1.04% | +0.00B |