Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$371M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Exited | −60,197 | −$10M | — |
| Avidxchange Holdings Inc | Exited | −685,238 | −$6.82M | — |
| Zeta Global Holdings Corp | Exited | −312,311 | −$6.21M | — |
| Privia Health Group Inc | Exited | −241,077 | −$6M | — |
| Ceco Environmental Corp | Exited | −113,645 | −$5.82M | — |
| Harrow Inc | Exited | −111,553 | −$5.37M | — |
| Global Business Travel Group | Exited | −630,004 | −$5.09M | — |
| CW Casella Waste Sys Inc | Exited | −52,897 | −$5.02M | — |
| Healthequity Inc | Exited | −50,742 | −$4.81M | — |
| Kirby Corp | Exited | −57,597 | −$4.81M | — |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ceco Environmental Corp | Trimmed | −146,035 | −$7.48M | 1.8% |
| Harrow Inc | New | +111,553 | +$5.37M | 1.6% |
| Workiva Inc | Trimmed | −57,368 | −$4.94M | 0.5% |
| Ftai Aviation Ltd | Trimmed | −28,192 | −$4.7M | 3.0% |
| Magnite Inc | Trimmed | −182,128 | −$3.97M | 1.1% |
| Sharkninja Inc | Trimmed | −37,849 | −$3.9M | 0.5% |
| Aaon Inc | Trimmed | −38,555 | −$3.6M | 1.0% |
| BB Boot Barn Hldgs Inc | Exited | −23,136 | −$3.52M | — |
| Federal Signal Corp | Exited | −32,819 | −$3.49M | — |
| Transcat Inc | New | +46,624 | +$3.41M | 1.0% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GO Grocery Outlet Hldg Corp | Exited | −462,461 | −$6.47M | — |
| Ftai Aviation Ltd | Trimmed | −53,419 | −$6.15M | 2.7% |
| Aaon Inc | New | +75,586 | +$5.57M | 1.5% |
| Agilysys Inc | Trimmed | −48,023 | −$5.51M | 0.7% |
| Esco Technologies Inc | Trimmed | −27,989 | −$5.37M | 0.7% |
| Sterling Infrastructure Inc | Trimmed | −20,437 | −$4.72M | 0.9% |
| Construction Partners Inc | Exited | −57,863 | −$4.16M | — |
| Api Group Corp | Trimmed | −80,947 | −$4.13M | 0.7% |
| Gms Inc | Exited | −55,222 | −$4.04M | — |
| Privia Health Group Inc | New | +171,357 | +$3.94M | 1.1% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Added | +93,914 | +$10.4M | 3.9% |
| BR Beacon Roofing Supply Inc | Exited | −65,949 | −$6.7M | — |
| SG Stevanato Group S P A | Exited | −293,865 | −$6.4M | — |
| SC Sps Comm Inc | New | +45,649 | +$6.06M | 1.5% |
| Rbc Bearings Inc | Exited | −18,514 | −$5.55M | — |
| Planet Fitness Inc | Exited | −53,935 | −$5.33M | — |
| Agilysys Inc | New | +71,751 | +$5.2M | 1.3% |
| Federal Signal Corp | New | +65,121 | +$4.79M | 1.2% |
| Knowles Corp | New | +309,006 | +$4.7M | 1.2% |
| Middleby Corp | Trimmed | −27,665 | −$4.2M | 0.9% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubspot Inc | Trimmed | −13,749 | −$9.58M | 0.8% |
| Ftai Aviation Ltd | New | +47,894 | +$6.9M | 1.6% |
| Graco Inc | Exited | −70,219 | −$6.14M | — |
| Ceco Environmental Corp | New | +196,904 | +$5.95M | 1.4% |
| Primo Brands Corporation | New | +178,497 | +$5.49M | 1.3% |
| PW Primo Water Corporation | Exited | −199,838 | −$5.04M | — |
| BB Boot Barn Hldgs Inc | New | +32,315 | +$4.91M | 1.2% |
| Core & Main Inc | Trimmed | −93,097 | −$4.75M | — |
| Workiva Inc | Trimmed | −41,902 | −$4.59M | 1.2% |
| BR Beacon Roofing Supply Inc | Added | +42,408 | +$4.31M | 1.6% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lkq Corp | Exited | −286,433 | −$11.9M | — |
| AD Advanced Drain Sys Inc Del | New | +54,341 | +$8.54M | 1.9% |
| VS Varonis Sys Inc | Trimmed | −105,790 | −$5.98M | 0.9% |
| CI Chart Inds Inc | New | +47,866 | +$5.94M | 1.4% |
| Sharkninja Inc | Trimmed | −50,778 | −$5.52M | 1.9% |
| Appian Corp | Trimmed | −157,348 | −$5.37M | 0.7% |
| Hubspot Inc | Added | +9,919 | +$5.27M | 2.3% |
| FA First Amern Finl Corp | New | +77,734 | +$5.13M | 1.2% |
| BR Beacon Roofing Supply Inc | Trimmed | −54,180 | −$4.68M | 0.5% |
| Zeta Global Holdings Corp | Trimmed | −148,572 | −$4.43M | 1.4% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Stevanato Group S P A | New | +446,967 | +$8.2M | 1.8% |
| FH Firstcash Holdings Inc | Exited | −62,810 | −$8.01M | — |
| Gms Inc | Trimmed | −88,982 | −$7.17M | 0.5% |
| Kirby Corp | Trimmed | −57,740 | −$6.91M | 0.8% |
| FA First Amern Finl Corp | Exited | −112,805 | −$6.89M | — |
| HH Hireright Holdings Corporati | Exited | −477,198 | −$6.81M | — |
| CI Ccc Intelligent Solutions Hl | New | +601,305 | +$6.68M | 1.5% |
| Powerschool Holdings Inc | Exited | −300,820 | −$6.4M | — |
| MI Masonite Intl Corp | Exited | −46,447 | −$6.11M | — |
| WI Wesco Intl Inc | Trimmed | −33,393 | −$5.29M | 1.8% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | New | +142,755 | +$8.89M | 1.7% |
| Clarivate PLC | New | +1,055,852 | +$7.84M | 1.5% |
| FF Fox Factory Hldg Corp | Added | +139,154 | +$7.25M | 2.0% |
| Hubspot Inc | Trimmed | −9,333 | −$5.85M | 1.2% |
| Healthequity Inc | Added | +69,760 | +$5.69M | 1.6% |
| FH Firstcash Holdings Inc | Trimmed | −39,111 | −$4.99M | 1.5% |
| Rxo Inc | Exited | −202,065 | −$4.7M | — |
| Gms Inc | Added | +46,378 | +$4.51M | 2.2% |
| PW Primo Water Corporation | Trimmed | −241,029 | −$4.39M | 1.1% |
| WM Willscot Mobil Mini Hldng Co | Trimmed | −94,210 | −$4.38M | 1.4% |
Showing the 10 largest of 164 changes.
Loading...
