Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$285M in Q3 2021 → $1.09B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GC Granite Constr Inc | 2.5% | Added 17% | 17,500,000 | $27.5M |
| Semtech Corp | 2.4% | Unchanged | 5,500,000 | $26.3M |
| Mks Inc. | 2.1% | Unchanged | 12,292,000 | $22.6M |
| Etsy Inc | 1.7% | Unchanged | 17,201,000 | $19M |
| TT Tetra Tech Inc New | 1.7% | Added 2.9% | 17,726,000 | $18.8M |
| NG Nebius Group N.v. | 1.7% | New | 10,000,000 | $18.4M |
| Astronics Corp | 1.6% | New | 11,010,000 | $17.7M |
| MM Merit Med Sys Inc | 1.6% | Unchanged | 15,000,000 | $17.4M |
| Fluor Corp | 1.6% | Trimmed 6.0% | 14,000,000 | $17.3M |
| A10 Networks Inc | 1.6% | Added 18% | 13,000,000 | $17.2M |
| Applied Optoelectronics Inc | 1.6% | New | 7,000,000 | $16.9M |
| JI Jazz Investments I Ltd | 1.5% | Unchanged | 10,000,000 | $16.2M |
| NO Northern Oil & Gas Inc | 1.5% | Added 10% | 16,000,000 | $15.9M |
| Cloudflare Inc | 1.4% | Trimmed 9.1% | 10,000,000 | $15.8M |
| AG Alibaba Group Hldg Ltd | 1.4% | New | 12,500,000 | $15.6M |
| CB Cracker Barrel Old Ctry Stor | 1.4% | Added 7.1% | 15,000,000 | $15M |
| Freshpet Inc | 1.3% | Unchanged | 13,000,000 | $14.7M |
| Osi Systems Inc | 1.3% | Unchanged | 12,008,000 | $14.7M |
| AH Alphatec Hldgs Inc | 1.3% | Unchanged | 14,500,000 | $14.6M |
| PD Parsons Corp Del | 1.3% | Trimmed 5.3% | 15,000,000 | $14.1M |
| LI Lci Inds | 1.3% | Added 22% | 14,000,000 | $13.9M |
| Lemaitre Vascular Inc | 1.3% | Unchanged | 14,000,000 | $13.9M |
| Ani Pharmaceuticals Inc | 1.3% | Unchanged | 11,723,000 | $13.7M |
| LH Lantheus Hldgs Inc | 1.3% | Unchanged | 10,600,000 | $13.7M |
| CA Century Alum Co | 1.2% | Unchanged | 6,938,000 | $13.4M |
| Guidewire Software Inc | 1.2% | Added 13% | 13,500,000 | $13.2M |
| CS Commvault Sys Inc | 1.2% | New | 14,000,000 | $13.1M |
| PI Patrick Inds Inc | 1.2% | Unchanged | 10,949,000 | $13.1M |
| Pitney Bowes Inc | 1.1% | New | 10,000,000 | $12.5M |
| Progress Software Corp | 1.1% | Unchanged | 12,335,000 | $12.1M |
| Camtek Ltd | 1.1% | New | 7,400,000 | $11.6M |
| SB Spectrum Brands Inc | 1.0% | Unchanged | 11,411,000 | $11.4M |
| Pacira Biosciences Inc | 1.0% | Added 28% | 11,500,000 | $11.3M |
| Life360 Inc | 1.0% | Unchanged | 12,457,000 | $11.3M |
| VS Varonis Sys Inc | 1.0% | Trimmed 23% | 11,500,000 | $11.3M |
| Vishay Intertechnology Inc | 1.0% | Unchanged | 8,531,000 | $11.2M |
| Cipher Digital Inc | 1.0% | Unchanged | 3,000,000 | $11.1M |
| Snowflake Inc | 1.0% | Added 25% | 5,000,000 | $11.1M |
| Rapid7 Inc | 1.0% | Added 38% | 11,250,000 | $11M |
| LA Liberty All Star Equity Fd | 1.0% | Trimmed 14% | 1,873,982 | $10.8M |
| On Semiconductor Corp | 1.0% | Trimmed 23% | 10,168,000 | $10.8M |
| GP Global Pmts Inc | 1.0% | Added 26% | 12,037,000 | $10.7M |
| AC Alarm Com Hldgs Inc | 1.0% | Unchanged | 11,000,000 | $10.6M |
| Doordash Inc | 1.0% | New | 11,000,000 | $10.5M |
| Firstenergy Corp | 0.9% | New | 10,000,000 | $10.4M |
| Halozyme Therapeutics Inc | 0.9% | Trimmed 63% | 5,246,000 | $10.3M |
| Akamai Technologies Inc | 0.9% | Unchanged | 9,327,000 | $10.3M |
| Livanova PLC | 0.9% | Unchanged | 8,000,000 | $10.2M |
| IH Integer Hldgs Corp | 0.9% | Trimmed 50% | 10,000,000 | $10.2M |
| Centerpoint Energy Inc | 0.9% | New | 10,300,000 | $10.1M |
| Tempus Ai Inc | 0.9% | New | 8,000,000 | $10.1M |
| Super Micro Computer Inc | 0.9% | Added 8.2% | 9,735,000 | $9.95M |
| Blackline Inc | 0.9% | Unchanged | 11,000,000 | $9.84M |
| BS Bentley Sys Inc | 0.9% | Trimmed 13% | 10,024,000 | $9.68M |
| Itron Inc | 0.9% | Unchanged | 10,000,000 | $9.63M |
| WL Willis Lease Fin Corp | 0.9% | New | 10,500,000 | $9.47M |
| C& Cohen & Steers Quality Incom | 0.8% | New | 833,385 | $9.08M |
| Coinbase Global Inc | 0.8% | New | 11,000,000 | $9.08M |
| Pagerduty Inc | 0.8% | Unchanged | 9,000,000 | $8.68M |
| Datadog Inc | 0.8% | Trimmed 19% | 6,000,000 | $8.64M |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | Exited | −7,000,000 | −$25M | — |
| NG Nebius Group N.v. | New | +10,000,000 | +$18.4M | 1.7% |
| Astronics Corp | New | +11,010,000 | +$17.7M | 1.6% |
| Halozyme Therapeutics Inc | Trimmed | −8,754,000 | −$17.3M | 0.9% |
| EC Encore Cap Group Inc | Exited | −11,250,000 | −$17.1M | — |
| Applied Optoelectronics Inc | New | +7,000,000 | +$16.9M | 1.6% |
| AG Alibaba Group Hldg Ltd | New | +12,500,000 | +$15.6M | 1.4% |
| Penguin Solutions Inc | Exited | −5,000,000 | −$14.1M | — |
| CS Commvault Sys Inc | New | +14,000,000 | +$13.1M | 1.2% |
| Pitney Bowes Inc | New | +10,000,000 | +$12.5M | 1.1% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | New | +17,201,000 | +$20M | 1.9% |
| IH Integer Hldgs Corp | New | +20,000,000 | +$19.2M | 1.9% |
| A10 Networks Inc | New | +11,000,000 | +$18.6M | 1.8% |
| MM Merit Med Sys Inc | New | +15,000,000 | +$16.2M | 1.6% |
| TE Tortoise Energy Infrstrctr C | New | +338,029 | +$14.5M | 1.4% |
| CB Cracker Barrel Old Ctry Stor | New | +14,000,000 | +$14.3M | 1.4% |
| Penguin Solutions Inc | New | +5,000,000 | +$14.1M | 1.4% |
| Cloudflare Inc | New | +11,000,000 | +$13.9M | 1.3% |
| Life360 Inc | New | +12,457,000 | +$12.9M | 1.2% |
| Wisdomtree Inc | Exited | −9,308,000 | −$12.5M | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Advanced Energy Inds | Exited | −7,500,000 | −$12.3M | — |
| AH Alphatec Hldgs Inc | New | +11,750,000 | +$12M | 1.4% |
| BC Blackrock Corpor Hi Yld Fd I | New | +1,191,864 | +$10.2M | 1.2% |
| AC Alarm Com Hldgs Inc | Exited | −10,000,000 | −$9.97M | — |
| Itron Inc | Exited | −9,000,000 | −$8.91M | — |
| Alkami Technology Inc | New | +9,590,000 | +$8.6M | 1.0% |
| Mcewen Inc. | New | +4,000,000 | +$8.44M | 1.0% |
| LI Lci Inds | New | +6,525,000 | +$7.85M | 0.9% |
| SM Ssr Mining In | Exited | −6,000,000 | −$7.83M | — |
| CW Chefs Whse Inc | Exited | −5,000,000 | −$7.6M | — |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Liberty All Star Equity Fd | Added | +2,330,028 | +$14.8M | 2.0% |
| Fluence Energy Inc | New | +12,000,000 | +$14.5M | 1.7% |
| PF Pioneer Floating Rate Fund I | Exited | −1,421,772 | −$14.2M | — |
| Guidewire Software Inc | New | +12,050,000 | +$13.3M | 1.5% |
| FI Fiverr Intl Ltd | Exited | −13,000,000 | −$12.9M | — |
| Nutanix Inc | New | +13,000,000 | +$12.5M | 1.4% |
| Lemaitre Vascular Inc | New | +11,750,000 | +$11.7M | 1.3% |
| SE Solaris Energy Infras Inc | Exited | −5,000,000 | −$8.99M | — |
| AI Abrdn Income Credit Strategi | Added | +1,629,728 | +$8.96M | 1.3% |
| Synaptics Inc | New | +8,500,000 | +$8.94M | 1.0% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BT Blackrock Tech And Private E | Exited | −2,600,158 | −$19.1M | — |
| Osi Systems Inc | New | +11,976,000 | +$17.4M | 2.2% |
| Ani Pharmaceuticals Inc | New | +11,473,000 | +$16.1M | 2.0% |
| PF Pioneer Floating Rate Fund I | Added | +1,350,552 | +$13.5M | 1.8% |
| Wisdomtree Inc | New | +9,254,000 | +$12.1M | 1.5% |
| Middleby Corp | Exited | −10,600,000 | −$11.9M | — |
| Dropbox Inc | Exited | −11,000,000 | −$10.9M | — |
| VS Varonis Sys Inc | New | +10,000,000 | +$10.8M | 1.4% |
| N Ncl Corp Ltd | Exited | −10,500,000 | −$10.3M | — |
| CS Cornerstone Strategic Invest | Exited | −1,229,119 | −$9.98M | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Granite Constr Inc | New | +15,000,000 | +$20.5M | 2.5% |
| Blackline Inc | New | +12,000,000 | +$12.8M | 1.6% |
| Mks Inc. | New | +12,268,000 | +$12.1M | 1.5% |
| CS Cornerstone Strategic Invest | New | +1,229,119 | +$9.98M | 1.2% |
| NC Nuveen Cr Strategies Income | New | +1,847,341 | +$9.96M | 1.2% |
| CT Cornerstone Total Return Fd | New | +1,274,973 | +$9.88M | 1.2% |
| Itron Inc | New | +8,000,000 | +$9.51M | 1.2% |
| BH Blackrock Health Sciences Te | Exited | −582,256 | −$8.68M | — |
| SB Spectrum Brands Inc | New | +9,500,000 | +$8.62M | 1.1% |
| GC Granite Constr Inc | Exited | −5,000,000 | −$8.58M | — |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Integer Hldgs Corp | Exited | −13,000,000 | −$20.8M | — |
| Interdigital Inc | Exited | −6,830,000 | −$17.1M | — |
| LN Live Nation Entertainment In | Exited | −10,000,000 | −$13.6M | — |
| Axon Enterprise Inc | Exited | −5,000,000 | −$13M | — |
| Progress Software Corp | New | +12,000,000 | +$12.6M | 1.8% |
| AE Altair Engr Inc | Exited | −8,041,000 | −$12.5M | — |
| GP Global Pmts Inc | New | +11,468,000 | +$10.8M | 1.6% |
| PD Parsons Corp Del | New | +10,630,000 | +$10.6M | 1.6% |
| LH Lumentum Hldgs Inc | Trimmed | −10,000,000 | −$10.3M | 0.2% |
| Akamai Technologies Inc | New | +10,790,000 | +$10.2M | 1.5% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enovis Corporation | New | +11,500,000 | +$12.2M | 1.6% |
| Pagerduty Inc | New | +11,000,000 | +$10.7M | 1.4% |
| Axon Enterprise Inc | Trimmed | −4,000,000 | −$10.4M | 1.7% |
| CS Cornerstone Strategic Invest | Exited | −1,267,554 | −$9.73M | — |
| Xometry Inc | Trimmed | −9,000,000 | −$9.58M | 0.1% |
| AC Advent Conv & Income Fd | New | +797,246 | +$9.38M | 1.2% |
| IS Insight Select Income Fd | New | +408,515 | +$7.08M | 0.9% |
| MI Mgp Ingredients Inc New | Exited | −6,000,000 | −$6.41M | — |
| MH Miller Howard High Inc Eqty | Exited | −521,549 | −$6.36M | — |
| BM Blackrock Municipal Income | Exited | −502,500 | −$6.32M | — |
Showing the 10 largest of 94 changes.
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