Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$116M in Q4 2021 → $497M 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 |
|---|---|---|---|---|
| Xpel Inc | 19.8% | Added 3.4% | 1,989,758 | $98.7M |
| BH Brightspring Health Svcs Inc | 13.7% | Trimmed 31% | 977,000 | $68.1M |
| Ncr Atleos Corporation | 13.6% | Unchanged | 1,560,889 | $67.8M |
| Daktronics Inc | 11.4% | Trimmed 14% | 2,886,799 | $56.5M |
| BC Brinks Co | 6.2% | Added 190% | 324,285 | $30.6M |
| Cargurus Inc | 5.8% | Trimmed 47% | 843,546 | $28.8M |
| Willdan Group Inc | 5.7% | New | 359,806 | $28.5M |
| Hinge Health Inc | 4.5% | New | 272,100 | $22.6M |
| WH Waystar Hldg Corp | 4.3% | New | 1,039,000 | $21.3M |
| VI Valmont Inds Inc | 4.2% | New | 36,480 | $21.1M |
| Wex Inc | 2.6% | New | 91,000 | $12.8M |
| Insulet Corp | 2.5% | New | 82,600 | $12.6M |
| Valvoline Inc | 2.4% | New | 299,971 | $11.9M |
| Douglas Dynamics Inc | 2.1% | New | 192,342 | $10.4M |
| Idt Corp | 1.1% | Unchanged | 97,010 | $5.64M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Brightspring Health Svcs Inc | Trimmed | −446,400 | −$31.1M | 13.7% |
| Willdan Group Inc | New | +359,806 | +$28.5M | 5.7% |
| Cargurus Inc | Trimmed | −743,800 | −$25.4M | 5.8% |
| Hinge Health Inc | New | +272,100 | +$22.6M | 4.5% |
| WH Waystar Hldg Corp | New | +1,039,000 | +$21.3M | 4.3% |
| VI Valmont Inds Inc | New | +36,480 | +$21.1M | 4.2% |
| BC Brinks Co | Added | +212,585 | +$20.1M | 6.2% |
| Toast Inc | Exited | −740,300 | −$19.6M | — |
| Wex Inc | New | +91,000 | +$12.8M | 2.6% |
| Insulet Corp | New | +82,600 | +$12.6M | 2.5% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies Inc | Exited | −1,266,700 | −$44.5M | — |
| Xpel Inc | Added | +481,620 | +$21.3M | 22.5% |
| Fair Isaac Corp | Exited | −11,810 | −$20M | — |
| Toast Inc | New | +740,300 | +$19.6M | 5.2% |
| Amazon Com Inc | Exited | −83,000 | −$19.2M | — |
| Ncr Atleos Corporation | Trimmed | −389,992 | −$17M | 18.0% |
| Ares Management Corporation | Exited | −100,600 | −$16.3M | — |
| Trimas Corp | Trimmed | −339,927 | −$12.2M | 2.1% |
| BC Brinks Co | New | +111,700 | +$11.6M | 3.1% |
| Meta Platforms Inc | Exited | −16,600 | −$11M | — |
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 |
|---|---|---|---|---|
| Xpel Inc | Added | +1,384,769 | +$69.1M | 15.5% |
| Rev Group Inc | Exited | −807,457 | −$45.8M | — |
| Resideo Technologies Inc | New | +1,266,700 | +$44.5M | 9.6% |
| BH Brightspring Health Svcs Inc | Added | +776,975 | +$29.1M | 10.0% |
| Dexcom Inc | Exited | −379,100 | −$25.5M | — |
| Textron Inc | Exited | −240,800 | −$20.3M | — |
| Ares Management Corporation | New | +100,600 | +$16.3M | 3.5% |
| Sharkninja Inc | Exited | −149,000 | −$15.4M | — |
| DH Doubleverify Hldgs Inc | Exited | −1,231,900 | −$14.8M | — |
| Daktronics Inc | Trimmed | −697,600 | −$13.8M | 15.9% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Trimmed | −798,400 | −$45.2M | 10.2% |
| Cargurus Inc | New | +1,098,700 | +$40.9M | 9.1% |
| Textron Inc | New | +240,800 | +$20.3M | 4.5% |
| Fair Isaac Corp | New | +12,900 | +$19.3M | 4.3% |
| Ncr Atleos Corporation | Added | +461,026 | +$18.1M | 17.3% |
| Trimas Corp | Trimmed | −405,861 | −$15.7M | 2.9% |
| Sharkninja Inc | New | +149,000 | +$15.4M | 3.4% |
| IA Integral Ad Science Hldng Co | Exited | −1,800,090 | −$15M | — |
| Ares Management Corporation | Exited | −79,332 | −$13.7M | — |
| BH Brightspring Health Svcs Inc | New | +460,525 | +$13.6M | 3.0% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Atleos Corporation | New | +1,513,127 | +$43.2M | 11.7% |
| Rev Group Inc | Trimmed | −696,945 | −$33.2M | 20.8% |
| Dexcom Inc | New | +247,900 | +$21.6M | 5.9% |
| Daktronics Inc | Trimmed | −1,000,000 | −$15.1M | 20.4% |
| Meta Platforms Inc | New | +16,600 | +$12.3M | 3.3% |
| Ati Inc | Exited | −216,300 | −$11.3M | — |
| Ares Management Corporation | Added | +62,600 | +$10.8M | 3.7% |
| Arcos Dorados Holdings Inc | Exited | −1,120,700 | −$9.03M | — |
| Douglas Dynamics Inc | New | +266,843 | +$7.86M | 2.1% |
| NS Natures Sunshine Prods Inc | New | +450,000 | +$6.66M | 1.8% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Daktronics Inc | Added | +2,899,263 | +$35.3M | 28.8% |
| Forward Air Corp | Exited | −692,144 | −$22.3M | — |
| Trimas Corp | New | +742,005 | +$17.4M | 6.9% |
| WJ Wiley John & Sons Inc | Exited | −347,047 | −$15.2M | — |
| DH Doubleverify Hldgs Inc | Trimmed | −929,769 | −$12.4M | 1.8% |
| Ati Inc | New | +216,300 | +$11.3M | 4.5% |
| Meta Platforms Inc | Exited | −18,400 | −$10.8M | — |
| Nerdwallet Inc | Exited | −809,086 | −$10.8M | — |
| IA Integral Ad Science Hldng Co | Added | +1,208,253 | +$9.74M | 3.9% |
| Arcos Dorados Holdings Inc | New | +1,120,700 | +$9.03M | 3.6% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Daktronics Inc | Added | +2,325,779 | +$39.2M | 18.5% |
| DH Doubleverify Hldgs Inc | New | +1,263,234 | +$24.3M | 8.6% |
| Microsoft Corp | Added | +47,200 | +$19.9M | 9.3% |
| PS Perimeter Solutions Sa | Exited | −953,153 | −$12.8M | — |
| Amazon Com Inc | Added | +51,800 | +$11.4M | 8.1% |
| Nerdwallet Inc | New | +809,086 | +$10.8M | 3.8% |
| Pathward Financial Inc | Exited | −157,154 | −$10.4M | — |
| Idt Corp | Trimmed | −210,154 | −$9.99M | 1.7% |
| WJ Wiley John & Sons Inc | Added | +219,349 | +$9.59M | 5.4% |
| VC Victory Cap Hldgs Inc | Exited | −126,800 | −$7.02M | — |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forward Air Corp | New | +797,092 | +$28.2M | 14.4% |
| Autoliv Inc | Exited | −135,800 | −$14.5M | — |
| Alphabet Inc | Exited | −77,400 | −$14.1M | — |
| PS Perimeter Solutions Sa | New | +953,153 | +$12.8M | 6.6% |
| Pathward Financial Inc | Trimmed | −188,570 | −$12.4M | 5.3% |
| Meta Platforms Inc | New | +18,400 | +$10.5M | 5.4% |
| Applovin Corp | Exited | −102,500 | −$8.53M | — |
| VC Victory Cap Hldgs Inc | New | +126,800 | +$7.02M | 3.6% |
| AI Apartment Invt & Mgmt Co | New | +723,045 | +$6.54M | 3.3% |
| IC Idt Crop | Added | +166,341 | +$6.35M | 6.0% |
Showing the 10 largest of 16 changes.
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