Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$3.27B in Q4 2014 → $1.6B 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 |
|---|---|---|---|---|
| NS Norfolk Southn Corp | 9.1% | Trimmed 0.6% | 461,655 | $145M |
| CI Chart Inds Inc | 6.5% | Added 15% | 493,910 | $103M |
| Qorvo Inc | 4.7% | Trimmed 0.4% | 798,159 | $74.4M |
| Silicon Laboratories Inc | 4.1% | Added 34% | 298,739 | $65.3M |
| UM Unifirst Corp Mass | 3.9% | Added 8.4% | 235,364 | $62.2M |
| Penumbra Inc | 3.7% | Added 43% | 188,986 | $59.7M |
| Kenvue Inc | 3.7% | Added 2.8% | 3,051,520 | $58.3M |
| WF Webster Finl Corp | 3.6% | Added 82% | 758,050 | $57.9M |
| Electronic Arts Inc | 3.3% | Trimmed 19% | 259,855 | $53.3M |
| ST Skywater Technology Inc | 3.0% | Added 10% | 1,356,200 | $47.2M |
| Warner Bros Discovery Inc | 2.9% | Added 9.4% | 1,711,995 | $45.6M |
| Roku Inc | 2.8% | New | 328,250 | $45.3M |
| TC Topbuild Cor | 2.4% | New | 91,308 | $38.9M |
| Globalstar Inc | 2.4% | New | 467,647 | $38M |
| Bio-techne Corp | 2.2% | New | 502,000 | $35.5M |
| Valaris Ltd | 2.1% | Trimmed 0.5% | 470,349 | $34.1M |
| BF Brighthouse Finl Inc | 1.9% | Added 8.1% | 490,920 | $31.1M |
| Janus Henderson Group PLC | 1.9% | Trimmed 0.5% | 587,894 | $30.6M |
| Aes Corp | 1.9% | Added 9.4% | 2,067,444 | $30.3M |
| Ncr Atleos Corporation | 1.8% | Added 40% | 665,650 | $28.9M |
| LH Liveramp Hldgs Inc | 1.7% | New | 734,350 | $27.6M |
| Dominion Energy Inc | 1.7% | New | 386,200 | $26.4M |
| Axcelis Technologies Inc | 1.6% | New | 134,905 | $25.6M |
| Txnm Energy Inc | 1.5% | Trimmed 15% | 433,368 | $24.6M |
| Digitalbridge Group Inc | 1.5% | Added 6.2% | 1,542,240 | $24.3M |
| ZI Zim Integrated Shipping Serv | 1.5% | Trimmed 21% | 935,949 | $24.3M |
| SM Select Med Hldgs Corp | 1.3% | Added 11% | 1,304,404 | $21.5M |
| NS National Storage Affiliates | 1.3% | Trimmed 0.5% | 473,739 | $21.1M |
| Organon & Co | 1.1% | New | 1,345,233 | $18.2M |
| CE Caesars Entertainment Inc Ne | 1.1% | New | 564,599 | $17M |
| Nuvalent Inc | 1.0% | New | 129,300 | $16M |
| Iridium Communications Inc | 1.0% | New | 289,700 | $15.9M |
| Shutterstock Inc | 1.0% | Trimmed 0.4% | 1,135,555 | $15.8M |
| Liberty Broadband Corp | 1.0% | Trimmed 0.5% | 469,762 | $15.6M |
| International Money Express | 0.9% | Added 64% | 987,150 | $14.3M |
| Whitestone REIT | 0.8% | New | 639,008 | $12.1M |
| Talkspace Inc | 0.7% | Added 20% | 2,232,576 | $11.6M |
| Leggett & Platt Inc | 0.7% | New | 960,100 | $11.2M |
| Stellar Bancorp Inc | 0.7% | Added 50% | 283,750 | $11.2M |
| Sila Realty Trust Inc | 0.7% | New | 365,529 | $11.1M |
| AM Avanos Med Inc | 0.7% | New | 432,621 | $10.8M |
| LI Lci Inds | 0.6% | New | 96,600 | $10.2M |
| Xoma Royalty Corporation | 0.6% | New | 239,318 | $10.2M |
| CF Corebridge Finl Inc | 0.6% | Added 20% | 345,580 | $9.89M |
| Allied Gold Corp | 0.6% | Trimmed 53% | 392,168 | $9.31M |
| Sunococorp LLC | 0.5% | Trimmed 32% | 127,523 | $8.63M |
| Global Business Travel Group | 0.5% | New | 914,066 | $8.58M |
| Compass Inc | 0.5% | Trimmed 30% | 670,296 | $8.26M |
| TH Two Harbors Inventment Corpo | 0.5% | Trimmed 0.5% | 661,234 | $8.21M |
| Apogee Therapeutics Inc | 0.5% | New | 57,900 | $7.69M |
| Payoneer Global Inc | 0.4% | New | 1,000,000 | $7.12M |
| Synaptics Inc | 0.4% | New | 48,400 | $6.01M |
| Arcosa Inc | 0.4% | New | 38,600 | $5.61M |
| Ceco Environmental Corp | 0.3% | New | 58,934 | $5.35M |
| Abivax Sa | 0.3% | New | 38,500 | $5.13M |
| AC Axalta Coating Sys Ltd | 0.3% | Added 204% | 143,556 | $4.91M |
| ET Esperion Therapeutics Inc Ne | 0.3% | New | 1,500,000 | $4.74M |
| PI Patrick Inds Inc | 0.3% | New | 48,300 | $4.34M |
| CC Clear Channel Outdoor Hldgs | 0.2% | Trimmed 0.5% | 1,492,401 | $3.61M |
| Masterbrand Inc | 0.2% | New | 297,262 | $3.06M |
Showing top 60 of 66 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Exited | −1,382,306 | −$89.8M | — |
| Roku Inc | New | +328,250 | +$45.3M | 2.8% |
| Arcellx Inc | Exited | −378,000 | −$43.4M | — |
| TC Topbuild Cor | New | +91,308 | +$38.9M | 2.4% |
| Globalstar Inc | New | +467,647 | +$38M | 2.4% |
| Bio-techne Corp | New | +502,000 | +$35.5M | 2.2% |
| Apellis Pharmaceuticals Inc | Exited | −864,000 | −$34.8M | — |
| Centessa Pharmaceuticals PLC | Exited | −865,500 | −$34.4M | — |
| Masimo Corp | Exited | −189,000 | −$33.6M | — |
| Hologic Inc | Exited | −432,210 | −$32.7M | — |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −190,355 | −$84.9M | — |
| Exact Sciences Corp | Exited | −805,500 | −$81.8M | — |
| NG New Gold Inc Cda | Exited | −9,363,161 | −$81.6M | — |
| FC Frontier Communications Pare | Exited | −1,911,556 | −$72.8M | — |
| Boeing Co | Exited | −294,701 | −$64M | — |
| Avidity Biosciences Inc | Exited | −867,530 | −$62.6M | — |
| UM Unifirst Corp Mass | New | +217,050 | +$54.6M | 3.2% |
| Valaris Ltd | New | +472,500 | +$46.3M | 2.7% |
| Silicon Laboratories Inc | New | +222,450 | +$46.3M | 2.7% |
| Cidara Therapeutics Inc | Exited | −208,560 | −$46.1M | — |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −1,157,050 | −$123M | — |
| Kellanova | Exited | −1,312,677 | −$108M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −2,634,904 | −$102M | — |
| MC Mr Cooper Group Inc | Exited | −406,140 | −$86.6M | — |
| Exact Sciences Corp | New | +805,500 | +$81.8M | 5.4% |
| NG New Gold Inc Cda | New | +9,363,161 | +$81.6M | 5.4% |
| Merus N V | Exited | −835,600 | −$78.7M | — |
| AL Air Lease Corp | Added | +1,070,853 | +$68.8M | 4.8% |
| Boeing Co | New | +294,701 | +$64M | 4.3% |
| Avidity Biosciences Inc | New | +867,530 | +$62.6M | 4.2% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −1,531,496 | −$212M | — |
| Ansys Inc | Exited | −447,883 | −$157M | — |
| NS Norfolk Southn Corp | New | +502,610 | +$151M | 9.1% |
| Blueprint Medicines Corp | Exited | −1,060,307 | −$136M | — |
| Verona Pharma PLC | New | +1,157,050 | +$123M | 7.5% |
| Amedisys Inc | Exited | −1,096,920 | −$108M | — |
| Cyberark Software Ltd | New | +204,150 | +$98.6M | 6.0% |
| CI Chart Inds Inc | Added | +435,359 | +$87.1M | 6.1% |
| Merus N V | New | +835,600 | +$78.7M | 4.7% |
| Springworks Therapeutics Inc | Exited | −1,149,000 | −$54M | — |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Exited | −987,635 | −$169M | — |
| Blueprint Medicines Corp | New | +1,060,307 | +$136M | 7.2% |
| IT Intra-cellular Therapies Inc | Exited | −719,500 | −$94.9M | — |
| Mag Silver Corp | New | +2,545,149 | +$53.8M | 2.9% |
| Veren Inc | Exited | −8,083,800 | −$53.5M | — |
| Paycor Hcm Inc | Exited | −2,221,527 | −$49.9M | — |
| Berry Global Group Inc | Exited | −713,711 | −$49.8M | — |
| H & E Equipment Services Inc | Exited | −504,603 | −$47.8M | — |
| Springworks Therapeutics Inc | Added | +949,500 | +$44.6M | 2.9% |
| PH Playa Hotels & Resorts Nv | Exited | −3,069,443 | −$40.9M | — |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +719,500 | +$94.9M | 5.0% |
| Hashicorp Inc | Exited | −2,394,854 | −$81.9M | — |
| Juniper Networks Inc | Trimmed | −1,571,300 | −$56.9M | 1.3% |
| Veren Inc | New | +8,083,800 | +$53.5M | 2.8% |
| Paycor Hcm Inc | New | +2,221,527 | +$49.9M | 2.6% |
| H & E Equipment Services Inc | New | +504,603 | +$47.8M | 2.5% |
| Kellanova | Added | +545,300 | +$45M | 5.0% |
| PH Playa Hotels & Resorts Nv | New | +3,069,443 | +$40.9M | 2.1% |
| Azek Co Inc | New | +683,600 | +$33.4M | 1.8% |
| Smartsheet Inc | Exited | −591,400 | −$33.1M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axonics Inc | Exited | −2,178,157 | −$152M | — |
| Catalent Inc | Exited | −2,131,126 | −$129M | — |
| Stericycle Inc | Exited | −1,965,997 | −$120M | — |
| AC Albertsons Cos Inc | Trimmed | −2,957,942 | −$58.1M | 1.9% |
| Sterling Check Corp | Exited | −2,577,869 | −$43.1M | — |
| Capri Holdings Limited | Exited | −992,169 | −$42.1M | — |
| Berry Global Group Inc | New | +592,600 | +$38.3M | 2.3% |
| VH Vizio Hldg Corp | Exited | −3,398,063 | −$38M | — |
| AS Atlantica Sustainable Infr P | Exited | −1,662,509 | −$36.5M | — |
| US United States Stl Corp New | Trimmed | −1,056,080 | −$35.9M | 3.0% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cerevel Therapeutics Hldng I | Exited | −2,353,694 | −$96.2M | — |
| SA Spirit Aerosystems Hldgs Inc | New | +2,377,600 | +$77.3M | 3.5% |
| Mcgrath Rentcorp | Exited | −710,853 | −$75.7M | — |
| OH Olink Hldg Ab | Exited | −2,604,720 | −$66.4M | — |
| Stericycle Inc | Added | +894,297 | +$54.6M | 5.5% |
| EM Equitrans Midstream Corp | Exited | −3,769,955 | −$48.9M | — |
| Amedisys Inc | Trimmed | −420,180 | −$40.6M | 3.8% |
| Encore Wire Corp | Exited | −134,042 | −$38.8M | — |
| Hibbett Inc | Exited | −354,363 | −$30.9M | — |
| Smartsheet Inc | New | +506,300 | +$28M | 1.3% |
Showing the 10 largest of 62 changes.
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