Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$323M in Q2 2013 → $8.43B 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 |
|---|---|---|---|---|
| Sandisk Corp | 3.1% | Added 1.1% | 116,642 | $265M |
| Woodward Inc | 0.6% | Added 12% | 110,116 | $46.8M |
| Moog Inc | 0.6% | Added 7.4% | 109,449 | $46.4M |
| K& Kulicke & Soffa Inds Inc | 0.5% | Added 83% | 319,794 | $42.8M |
| Nvidia Corporation | 0.5% | Trimmed 5.9% | 208,519 | $41.7M |
| Apple Inc | 0.5% | Trimmed 21% | 138,789 | $40.2M |
| Enersys | 0.5% | Trimmed 24% | 171,129 | $40M |
| Jackson Financial Inc | 0.4% | Added 80% | 366,243 | $37.5M |
| EC Everus Constr Group | 0.4% | Added 152% | 213,466 | $35.4M |
| Balchem Corp | 0.4% | Added 11% | 208,146 | $35.2M |
| Microsoft Corp | 0.4% | Added 2.5% | 89,428 | $33.4M |
| Api Group Corp | 0.4% | Added 1.7% | 784,794 | $33.2M |
| PG Portland Gen Elec Co | 0.4% | Trimmed 2.3% | 637,692 | $33.1M |
| MS Madison Square Garden Entmt | 0.4% | Added 4.0% | 402,309 | $32.5M |
| Td Synnex Corporation | 0.4% | Trimmed 25% | 121,260 | $32.4M |
| Carpenter Technology Corp | 0.4% | Added 31% | 52,451 | $32.4M |
| Outfront Media Inc | 0.4% | Added 62% | 981,856 | $32.2M |
| Bgc Group Inc | 0.4% | Added 73% | 2,985,375 | $31.9M |
| Tutor Perini Corp | 0.4% | Added 17% | 383,138 | $31.8M |
| AF Ally Finl Inc | 0.4% | Added 25% | 679,282 | $31.2M |
| SA Solstice Advanced Matls Inc | 0.4% | Added 11% | 346,337 | $30.7M |
| Avista Corp | 0.4% | Added 16% | 739,725 | $30.3M |
| Rbc Bearings Inc | 0.4% | Added 82% | 46,940 | $30.2M |
| CA Cushman And Wakefield Ltd | 0.4% | Added 122% | 2,241,413 | $30M |
| Lear Corp | 0.4% | Added 13% | 223,678 | $30M |
| Vaxcyte Inc | 0.4% | Added 42% | 515,343 | $30M |
| Roivant Sciences Ltd | 0.4% | Added 2.1% | 845,118 | $29.9M |
| Meritage Homes Corp | 0.4% | Added 268% | 356,121 | $29.9M |
| SG Southwest Gas Hldgs Inc | 0.4% | Added 59% | 334,640 | $29.7M |
| SF Stifel Finl Corp | 0.3% | Added 11% | 409,817 | $28.6M |
| Host Hotels & Resorts Inc | 0.3% | Added 52% | 1,196,220 | $28.4M |
| GH Generac Hldgs Inc | 0.3% | Added 115% | 96,836 | $28.4M |
| WF Webster Finl Corp | 0.3% | Trimmed 2.6% | 370,232 | $28.3M |
| WA Western Alliance Bancorp | 0.3% | Added 15% | 336,109 | $27.6M |
| Dynatrace Inc | 0.3% | Trimmed 23% | 626,134 | $27.5M |
| NE Nvent Elec PLC | 0.3% | Trimmed 3.9% | 159,444 | $27M |
| AI Applied Indl Technologies In | 0.3% | Trimmed 0.2% | 78,852 | $26.7M |
| Frontdoor Inc | 0.3% | Trimmed 15% | 336,634 | $26.1M |
| Antero Resources Corp | 0.3% | Added 6.5% | 742,033 | $26.1M |
| MW Mueller Wtr Prods Inc | 0.3% | Added 19% | 1,008,521 | $26.1M |
| First Horizon Corporation | 0.3% | Trimmed 2.1% | 1,015,068 | $26M |
| Broadcom Inc | 0.3% | Trimmed 0.1% | 68,022 | $25.7M |
| Maxlinear Inc | 0.3% | Trimmed 64% | 199,674 | $25.6M |
| Ambarella Inc | 0.3% | Trimmed 27% | 297,624 | $25.5M |
| Sterling Infrastructure Inc | 0.3% | Trimmed 45% | 30,263 | $25.4M |
| Xenon Pharmaceuticals Inc | 0.3% | Added 59% | 419,773 | $25.3M |
| ZB Zions Bancorporation Natl As | 0.3% | Trimmed 2.7% | 365,260 | $25.3M |
| Marex Group PLC | 0.3% | Added 23% | 411,697 | $25.1M |
| Avnet Inc | 0.3% | Added 7.5% | 279,474 | $24.8M |
| CR Cnx Res Corp | 0.3% | Added 14% | 725,765 | $24.6M |
| Nlight Inc | 0.3% | Added 9.8% | 353,201 | $24.6M |
| KA Kaiser Aluminium Corporation | 0.3% | Added 50% | 125,576 | $24.6M |
| EP Epr Pptys | 0.3% | Added 16% | 418,847 | $24.3M |
| AC Axis Cap Hldgs Ltd | 0.3% | Added 84% | 225,554 | $24.2M |
| CT Celldex Therapeutics Inc New | 0.3% | Added 201% | 647,836 | $24.1M |
| Corvel Corp | 0.3% | Added 67% | 383,419 | $24M |
| Live Oak Bancshares Inc | 0.3% | Added 62% | 586,166 | $23.9M |
| Myr Group Inc | 0.3% | Trimmed 37% | 47,542 | $23.8M |
| Revolve Group Inc | 0.3% | Added 54% | 1,037,212 | $23.7M |
| Douglas Dynamics Inc | 0.3% | Trimmed 4.8% | 436,861 | $23.6M |
Showing top 60 of 1234 positions.
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 |
|---|---|---|---|---|
| Maxlinear Inc | Trimmed | −350,722 | −$44.9M | 0.3% |
| Watts Water Technologies Inc | Trimmed | −104,980 | −$41.1M | 0.1% |
| Mastec Inc | Trimmed | −96,257 | −$40M | 0.1% |
| Taylor Morrison Home Corp | Exited | −572,307 | −$33.3M | — |
| Matson Inc | Trimmed | −165,360 | −$31.8M | 0.1% |
| Nextpower Inc | Trimmed | −265,634 | −$31.6M | 0.1% |
| AF Atmus Filtration Technologie | Exited | −514,932 | −$29.2M | — |
| American Healthcare REIT Inc | Exited | −614,651 | −$29M | — |
| CT Credo Technology Group Holdi | Trimmed | −96,819 | −$26.3M | — |
| Fabrinet | Trimmed | −41,803 | −$23.5M | — |
Showing the 10 largest of 1404 changes.
quarter ended March 31, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Trimmed | −557,907 | −$38.6M | 0.4% |
| Sm Energy Company | Trimmed | −1,000,765 | −$31.2M | 0.1% |
| SF Synovus Finl Corp | Exited | −603,858 | −$30.2M | — |
| Bwx Technologies Inc | Trimmed | −132,732 | −$27.1M | 0.1% |
| Fastly Inc | Trimmed | −884,061 | −$25.7M | 0.4% |
| LH Lumentum Hldgs Inc | Trimmed | −36,500 | −$25.7M | — |
| Dynatrace Inc | Added | +679,416 | +$25.1M | 0.5% |
| Lear Corp | New | +198,607 | +$24M | 0.4% |
| SA Solstice Advanced Matls Inc | New | +313,363 | +$23.9M | 0.4% |
| Rev Group Inc | Exited | −369,845 | −$22.5M | — |
Showing the 10 largest of 1328 changes.
quarter ended December 31, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −40,242 | −$37.6M | — |
| Enersys | Added | +176,514 | +$25.9M | 0.5% |
| PP Praxis Precision Medicines I | Trimmed | −80,178 | −$23.6M | 0.4% |
| CT Credo Technology Group Holdi | Trimmed | −153,183 | −$22M | 0.3% |
| AC Axalta Coating Sys Ltd | Added | +654,062 | +$21.1M | 0.4% |
| N Nsmed Inc | Exited | −144,726 | −$20.8M | — |
| Freshworks Inc | Added | +1,687,764 | +$20.7M | 0.4% |
| Kirby Corp | Added | +186,354 | +$20.5M | 0.3% |
| Group 1 Automotive Inc | Trimmed | −50,218 | −$19.8M | 0.1% |
| Sabra Health Care REIT Inc | Added | +1,042,551 | +$19.7M | 0.3% |
Showing the 10 largest of 1296 changes.
quarter ended September 30, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Apestry Inc | Trimmed | −219,475 | −$24.8M | — |
| R1 Roup 1 Automotive Inc | Added | +50,248 | +$22M | 0.5% |
| EC Exas Cap Bancshares Inc | Added | +259,380 | +$21.9M | 0.4% |
| A Abrinet | Trimmed | −55,325 | −$20.2M | 0.2% |
| LG Lains Gp Hldgs L P | Exited | −932,015 | −$18.1M | — |
| FS F Sinclair Corp | Added | +332,928 | +$17.4M | 0.3% |
| AD Arley Davidson Inc | New | +618,133 | +$17.2M | 0.3% |
| R Rchrock Inc | Trimmed | −629,455 | −$16.6M | — |
| AF Ational Fuel Gas Co | Added | +178,510 | +$16.5M | 0.3% |
| RC Rinks Co | Added | +137,069 | +$16M | 0.3% |
Showing the 10 largest of 1363 changes.
quarter ended June 30, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L Lbemarle Corp | Added | +281,743 | +$17.7M | 0.4% |
| IP Illrose Pptys Inc | New | +553,296 | +$15.8M | 0.3% |
| E Extracker Inc | Added | +289,683 | +$15.8M | 0.5% |
| OC Oca Cola Cons Inc | Added | +138,359 | +$15.4M | 0.4% |
| A Alchem Corp | Added | +88,630 | +$14.1M | 0.4% |
| IL Ilicon Laboratories Inc | Added | +89,446 | +$13.2M | 0.3% |
| OG Outhwest Gas Hldgs Inc | Added | +174,971 | +$13M | 0.3% |
| P Pire Inc | New | +156,957 | +$11.5M | 0.2% |
| GM Globus Med Inc | Exited | −154,724 | −$11.3M | — |
| EH Ederated Hermes Inc | Trimmed | −255,219 | −$11.3M | 0.1% |
Showing the 10 largest of 1273 changes.
quarter ended March 31, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | Exited | −918,813 | −$16.3M | — |
| Natera Inc | Exited | −101,929 | −$16.1M | — |
| Unum Group | Trimmed | −178,794 | −$14.6M | 0.1% |
| DH Doubleverify Hldgs Inc | Exited | −669,397 | −$12.9M | — |
| Ralph Lauren Corp | Added | +54,094 | +$11.9M | 0.4% |
| VN Valley Natl Bancorp | Added | +1,298,597 | +$11.5M | 0.3% |
| Tyson Foods Inc | New | +163,910 | +$10.5M | 0.3% |
| Outfront Media Inc | New | +642,782 | +$10.4M | 0.3% |
| Veracyte Inc | Exited | −261,819 | −$10.4M | — |
| Huron Consulting Group Inc | Added | +70,270 | +$10.1M | 0.3% |
Showing the 10 largest of 1258 changes.
quarter ended December 31, 2024 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chord Energy Corporation | New | +124,143 | +$14.5M | 0.3% |
| UN Ugi Corp New | Trimmed | −466,159 | −$13.2M | — |
| MI Mueller Inds Inc | Added | +164,605 | +$13.1M | 0.6% |
| Banc Of California Inc | Added | +833,874 | +$12.9M | 0.3% |
| Ingredion Inc | New | +92,470 | +$12.7M | 0.3% |
| PG Plains Gp Hldgs L P | Added | +685,307 | +$12.6M | 0.3% |
| EH Equitable Hldgs Inc | Added | +250,188 | +$11.8M | 0.3% |
| Mcgrath Rentcorp | Added | +104,348 | +$11.7M | 0.3% |
| GC Granite Constr Inc | Added | +129,825 | +$11.4M | 0.3% |
| Carvana Co | Exited | −64,219 | −$11.2M | — |
Showing the 10 largest of 1361 changes.
quarter ended September 30, 2024 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +121,843 | +$28.4M | 0.8% |
| Microsoft Corp | New | +59,462 | +$25.6M | 0.7% |
| Nvidia Corporation | New | +161,615 | +$19.6M | 0.5% |
| Amazon Com Inc | New | +80,943 | +$15.1M | 0.4% |
| Impinj Inc | Added | +56,210 | +$12.2M | 0.4% |
| Gms Inc | Trimmed | −132,548 | −$12M | — |
| Group 1 Automotive Inc | Trimmed | −30,343 | −$11.6M | 0.1% |
| Broadcom Inc | New | +60,351 | +$10.4M | 0.3% |
| Vector Group Ltd | Trimmed | −652,183 | −$9.73M | — |
| PD Parsons Corp Del | Added | +93,831 | +$9.73M | 0.4% |
Showing the 10 largest of 1611 changes.
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