Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$247M in Q2 2013 → $856M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| W Wms | 7.1% | Unchanged | 390,000 | $61.2M |
| H Hlio | 7.1% | Trimmed 13% | 681,000 | $60.8M |
| L Lfus | 6.6% | Trimmed 7.4% | 125,000 | $56.9M |
| J Jhx | 6.4% | Unchanged | 2,100,000 | $55M |
| G Gtx | 6.3% | New | 1,500,000 | $54.3M |
| C Cnm | 6.1% | Added 21% | 1,090,000 | $52.6M |
| E Exp | 5.8% | Added 33% | 220,000 | $49.5M |
| Ats | 5.0% | Trimmed 19% | 1,500,000 | $43.2M |
| A Aste | 4.9% | Trimmed 12% | 690,276 | $42.2M |
| M Mtrn | 4.7% | Trimmed 72% | 135,000 | $40.1M |
| B Bwa | 4.7% | New | 600,000 | $39.8M |
| Dnow | 4.5% | New | 3,000,000 | $38.9M |
| M Mbc | 4.4% | Unchanged | 3,700,000 | $38.1M |
| S Site | 4.4% | Unchanged | 330,000 | $37.8M |
| S Swim | 4.3% | Added 9.7% | 5,660,000 | $36.6M |
| C Clfd | 3.8% | Added 10% | 810,200 | $32.2M |
| S St | 3.3% | New | 600,000 | $28.6M |
| A Aero-swx | 3.3% | Added 30% | 1,082,500 | $28.5M |
| S Shls | 2.6% | New | 2,255,000 | $22.3M |
| E Eqpt | 2.4% | New | 1,064,830 | $20.9M |
| M Mei | 1.9% | New | 877,500 | $16.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mtrn | Trimmed | −339,800 | −$101M | 4.7% |
| G Gtx | New | +1,500,000 | +$54.3M | 6.3% |
| R Rog | Exited | −475,000 | −$51M | — |
| N Novt | Exited | −375,000 | −$44.3M | — |
| B Bwa | New | +600,000 | +$39.8M | 4.7% |
| Dnow | New | +3,000,000 | +$38.9M | 4.5% |
| D Dxpe | Exited | −260,000 | −$36.3M | — |
| C Cdnl | Exited | −874,000 | −$34.7M | — |
| G Gva | Exited | −250,000 | −$30M | — |
| S St | New | +600,000 | +$28.6M | 3.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lfus | New | +135,000 | +$45.8M | 5.7% |
| E Ens | Exited | −304,324 | −$44.7M | — |
| A Atro | Exited | −597,469 | −$32.4M | — |
| A Ain | Exited | −600,000 | −$30.4M | — |
| G Gva | Trimmed | −250,000 | −$30M | 3.7% |
| A Apog | Exited | −813,000 | −$29.6M | — |
| Cts | New | +584,000 | +$27.9M | 3.5% |
| S Swim | New | +5,160,000 | +$27.7M | 3.5% |
| A Aero-swx | Added | +675,149 | +$21.8M | 3.3% |
| M Mbc | Added | +1,400,000 | +$11.6M | 3.8% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jbtm | Exited | −350,546 | −$49.2M | — |
| N Novt | New | +375,000 | +$44.6M | 5.6% |
| E Ens | Trimmed | −280,000 | −$41.1M | 5.6% |
| R Rog | New | +436,707 | +$40M | 5.0% |
| A Atro | Trimmed | −632,531 | −$34.3M | 4.1% |
| C Ctri | Exited | −1,375,000 | −$29.1M | — |
| D Dxpe | New | +240,000 | +$26.3M | 3.3% |
| C Cdnl | New | +844,591 | +$20.4M | 2.6% |
| N Npki | Exited | −1,576,808 | −$17.8M | — |
| E Exp | Added | +75,000 | +$15.5M | 4.3% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dy | Exited | −224,700 | −$54.9M | — |
| C Cnm | New | +900,000 | +$48.4M | 6.1% |
| M Myrg | Exited | −265,200 | −$48.1M | — |
| J Jhx | New | +2,100,000 | +$40.3M | 5.0% |
| H Hlio | New | +770,000 | +$40.1M | 5.0% |
| R Rrx | Exited | −275,000 | −$39.9M | — |
| A Atro | Trimmed | −830,000 | −$37.9M | 7.0% |
| A Aste | New | +701,500 | +$33.8M | 4.2% |
| M Mrc | Exited | −2,267,000 | −$31.1M | — |
| A Apog | New | +708,000 | +$30.8M | 3.9% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mtz | Trimmed | −337,700 | −$57.6M | 2.8% |
| A Ain | New | +585,000 | +$41M | 5.4% |
| R Rrx | New | +275,000 | +$39.9M | 5.2% |
| W Wms | New | +345,000 | +$39.6M | 5.2% |
| D Dy | Trimmed | −158,100 | −$38.6M | 7.2% |
| Rogers Corp | Exited | −517,500 | −$34.9M | — |
| G Gva | Added | +354,300 | +$33.1M | 6.7% |
| Ceco Environmental Corp | Exited | −1,201,000 | −$27.4M | — |
| C Ctri | Added | +811,409 | +$18.2M | 6.0% |
| S Site | Added | +150,000 | +$18.1M | 4.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Esi | Exited | −750,000 | −$19.1M | — |
| BC Bird Construction Inc | New | +1,120,800 | +$17M | 2.8% |
| N Neog | Exited | −1,206,796 | −$14.7M | — |
| A Aptv | Exited | −240,000 | −$14.5M | — |
| Siteone Landscape Supply Inc | New | +100,000 | +$12.1M | 2.0% |
| Mrc Global Inc | Added | +1,015,000 | +$11.7M | 3.0% |
| B Bwa | Exited | −351,400 | −$11.2M | — |
| Dycom Industries Inc | Trimmed | −62,700 | −$9.55M | 9.6% |
| Myr Group Inc | Added | +79,100 | +$8.95M | 5.2% |
| Mastec Inc | Trimmed | −69,100 | −$8.06M | 8.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J Jbt | New | +400,000 | +$50.8M | 6.8% |
| G Gva | Trimmed | −541,000 | −$47.5M | 3.3% |
| M Mir | Trimmed | −2,431,300 | −$42.4M | 4.2% |
| M Mtz | Trimmed | −240,500 | −$32.7M | 9.7% |
| E Esi | Trimmed | −1,240,000 | −$31.5M | 2.6% |
| M Myrg | New | +200,000 | +$29.8M | 4.0% |
| C Ctri | New | +1,300,000 | +$25.1M | 3.4% |
| P Prim | Exited | −390,000 | −$22.7M | — |
| D Dy | Trimmed | −90,000 | −$15.7M | 10.4% |
| A Aptv | New | +240,000 | +$14.5M | 1.9% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cnm | Exited | −1,352,000 | −$66.2M | — |
| A Arry | Exited | −4,282,000 | −$43.9M | — |
| P Prim | New | +390,000 | +$22.7M | 2.8% |
| E Esi | Added | +490,000 | +$13.3M | 6.7% |
| C Calx | New | +321,124 | +$12.5M | 1.5% |
| M Mbc | New | +650,000 | +$12.1M | 1.5% |
| M Mir | Added | +948,720 | +$10.5M | 5.8% |
| M Mtrx | New | +801,000 | +$9.24M | 1.1% |
| F Fip | Exited | −1,025,000 | −$8.85M | — |
| Ats | Added | +255,889 | +$7.43M | 8.1% |
Showing the 10 largest of 14 changes.
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