Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$666M in Q2 2013 → $2.23B 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 |
|---|---|---|---|---|
| Palo Alto Networks Inc | 8.8% | Trimmed 8.2% | 572,934 | $195M |
| Fortinet Inc | 5.0% | Trimmed 12% | 729,885 | $112M |
| Medpace Holdings Inc | 5.0% | Trimmed 3.5% | 210,217 | $111M |
| Varonis Systems Inc | 4.2% | Trimmed 3.7% | 2,241,704 | $94.1M |
| Rbc Bearings Inc | 4.2% | Trimmed 18% | 143,737 | $92.6M |
| Idexx Laboratories Inc | 3.8% | Trimmed 2.4% | 162,110 | $85.3M |
| Ncino Inc | 3.7% | Added 115% | 5,107,539 | $83.5M |
| Aerovironment Inc | 3.1% | Trimmed 3.2% | 422,518 | $69.7M |
| Bio-techne Corp | 3.1% | Trimmed 4.6% | 973,789 | $68.8M |
| Sei Investments Company | 2.9% | Trimmed 3.0% | 745,323 | $65.4M |
| Commvault Systems Inc | 2.8% | Trimmed 18% | 440,931 | $62.5M |
| Mercury Systems Inc | 2.7% | New | 486,064 | $59.5M |
| Novanta Inc | 2.6% | Trimmed 3.1% | 362,271 | $58.8M |
| Dynatrace Inc | 2.6% | Added 26% | 1,332,429 | $58.5M |
| Cognyte Software Ltd | 2.4% | Trimmed 4.8% | 6,183,567 | $54.3M |
| Globus Medical Inc | 2.3% | Trimmed 1.5% | 653,072 | $51.6M |
| Kratos Defense & Security Solutions Inc | 2.3% | Trimmed 3.9% | 1,029,653 | $51.3M |
| Manhattan Associates Inc | 2.3% | Added 1.9% | 364,696 | $50.8M |
| Proto Labs Inc | 2.3% | Trimmed 1.3% | 619,845 | $50.5M |
| Repligen Corp | 2.2% | Added 0.9% | 361,055 | $49.3M |
| Aaon Inc | 2.1% | Added 36% | 375,178 | $47.6M |
| Resmed Inc | 2.0% | Trimmed 14% | 228,458 | $44.5M |
| Guidewire Software Inc | 1.8% | Added 1.5% | 328,983 | $40.5M |
| Dorman Products Inc | 1.7% | Added 370% | 284,244 | $38.8M |
| Badger Meter Inc | 1.7% | Added 39% | 258,243 | $38.3M |
| Veeva Systems Inc | 1.6% | Trimmed 4.5% | 196,848 | $34.9M |
| Neogenomics Inc | 1.5% | Trimmed 0.6% | 2,237,707 | $32.6M |
| Tyler Technologies Inc | 1.3% | Added 2.3% | 101,210 | $29.6M |
| Vse Corp | 1.3% | Added 52% | 128,934 | $29.5M |
| Cerence Inc | 1.2% | Trimmed 4.4% | 2,407,398 | $27.3M |
| Azenta Inc | 1.2% | Trimmed 18% | 1,061,490 | $27.1M |
| Staar Surgical Company | 1.1% | Trimmed 3.6% | 846,659 | $24.3M |
| Tradeweb Markets Inc | 1.1% | Trimmed 4.4% | 238,244 | $23.7M |
| Ipg Photonics Corp | 1.0% | Trimmed 5.3% | 197,882 | $23.2M |
| Esco Technologies Inc | 1.0% | Added 70% | 65,312 | $22.9M |
| Costar Group Inc | 0.9% | Trimmed 12% | 725,143 | $20.5M |
| Cognex Corp | 0.8% | Trimmed 7.5% | 251,103 | $18.2M |
| Morningstar Inc | 0.8% | Added 6.1% | 114,947 | $17.9M |
| Dexcom Inc | 0.7% | Trimmed 6.5% | 235,152 | $15.8M |
| Jack Henry & Associates Inc | 0.6% | Trimmed 59% | 99,930 | $13.8M |
| Gentex Corp | 0.6% | Trimmed 0.6% | 531,229 | $13.4M |
| Nice Ltd | 0.6% | Trimmed 13% | 136,644 | $12.4M |
| Factset Research Systems Inc | 0.4% | Trimmed 4.7% | 40,986 | $9.43M |
| LR Live Ramp Holdings Inc | 0.4% | Trimmed 87% | 246,042 | $9.26M |
| Synopsys Inc | 0.4% | Trimmed 1.3% | 19,196 | $8.56M |
| Monolithic Power Systems Inc | 0.4% | Trimmed 6.7% | 5,897 | $8.15M |
| O'reilly Automotive Inc | 0.4% | Unchanged | 86,235 | $7.94M |
| Merit Medical Systems Inc | 0.3% | Trimmed 9.3% | 104,967 | $7.28M |
| Graham Corp | 0.3% | Added 1.0% | 52,050 | $6.44M |
| Haemonetics Corp | 0.2% | Unchanged | 66,915 | $5.02M |
| Kornit Digital Ltd | 0.2% | Unchanged | 282,976 | $4.6M |
| Insulet Corp | 0.2% | Added 53% | 29,455 | $4.48M |
| Quaker Chemical Corp | 0.2% | Trimmed 29% | 27,279 | $4.33M |
| Sps Commerce Inc | 0.2% | Trimmed 14% | 73,958 | $4.23M |
| Alarm.com Holdings Inc | 0.1% | Trimmed 1.8% | 68,544 | $3.2M |
| Balchem Corp | 0.1% | Trimmed 20% | 16,067 | $2.71M |
| Franklin Electric Co Inc | 0.1% | Unchanged | 22,000 | $2.36M |
| IT Ishares Trust | 0.1% | Trimmed 3.6% | 25,524 | $2.1M |
| SS SPDR S&P 500 ETF Trust | 0.1% | Unchanged | 2,425 | $1.81M |
| Macom Technology Solutions Holdings Inc | 0.1% | Trimmed 7.7% | 3,626 | $1.38M |
Showing top 60 of 80 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Live Ramp Holdings Inc | Trimmed | −1,617,547 | −$60.9M | 0.4% |
| Mercury Systems Inc | New | +486,064 | +$59.5M | 2.7% |
| Ncino Inc | Added | +2,732,143 | +$44.7M | 3.7% |
| Dorman Products Inc | Added | +223,809 | +$30.5M | 1.7% |
| Rbc Bearings Inc | Trimmed | −31,706 | −$20.4M | 4.2% |
| Jack Henry & Associates Inc | Trimmed | −143,145 | −$19.7M | 0.6% |
| Palo Alto Networks Inc | Trimmed | −51,150 | −$17.4M | 8.8% |
| Fortinet Inc | Trimmed | −99,038 | −$15.2M | 5.0% |
| Commvault Systems Inc | Trimmed | −99,914 | −$14.2M | 2.8% |
| Aaon Inc | Added | +98,294 | +$12.5M | 2.1% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −342,015 | −$153M | — |
| Palo Alto Networks Inc | New | +624,084 | +$100M | 5.4% |
| Kratos Defense & Security Solutions Inc | Trimmed | −562,585 | −$39.7M | 4.1% |
| Dynatrace Inc | New | +1,054,267 | +$39M | 2.1% |
| Aerovironment Inc | Trimmed | −211,343 | −$38.7M | 4.3% |
| Badger Meter Inc | New | +185,841 | +$28.3M | 1.5% |
| Qualys Inc | Trimmed | −320,367 | −$28.1M | 0.4% |
| Tyler Technologies Inc | Added | +76,903 | +$26.3M | 1.8% |
| Rbc Bearings Inc | Trimmed | −38,674 | −$21M | 5.1% |
| Factset Research Systems Inc | Trimmed | −91,943 | −$20M | 0.5% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kratos Defense & Security Solutions Inc | Trimmed | −375,508 | −$28.5M | 5.5% |
| Paycom Software Inc | Exited | −103,802 | −$21.6M | — |
| Novanta Inc | Added | +163,005 | +$19.4M | 2.0% |
| Proto Labs Inc | Added | +352,015 | +$17.8M | 1.4% |
| Aerovironment Inc | Trimmed | −73,400 | −$17.8M | 6.9% |
| Trex Company Inc | Exited | −280,737 | −$14.5M | — |
| Medpace Holdings Inc | Trimmed | −24,383 | −$13.7M | 5.6% |
| Kornit Digital Ltd | Trimmed | −747,390 | −$10.7M | 0.2% |
| Ipg Photonics Corp | Added | +121,426 | +$8.69M | 0.7% |
| Dexcom Inc | Trimmed | −109,016 | −$7.24M | 0.7% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys | Exited | −99,857 | −$35.1M | — |
| Cyberark Software Ltd | Trimmed | −67,723 | −$32.7M | 6.7% |
| Kratos Defense & Security Solutions Inc | Trimmed | −284,357 | −$26M | 7.3% |
| Aaon Inc | New | +244,446 | +$22.8M | 0.9% |
| Novanta Inc | New | +218,861 | +$21.9M | 0.9% |
| Aerovironment Inc | Trimmed | −36,323 | −$11.4M | 9.0% |
| Proto Labs Inc | Added | +225,269 | +$11.3M | 0.6% |
| Varonis Systems Inc | Added | +191,929 | +$11M | 3.1% |
| Synopsys Inc | New | +21,191 | +$10.5M | 0.4% |
| Neogenomics Inc | Added | +1,283,390 | +$9.91M | 0.7% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aerovironment | Trimmed | −190,516 | −$54.3M | 9.0% |
| Cyberark Software | Trimmed | −81,068 | −$33M | 7.0% |
| Fortinet | Trimmed | −275,249 | −$29.1M | 4.4% |
| Gentex | Trimmed | −1,290,114 | −$28.4M | 0.7% |
| Cognex | Trimmed | −736,352 | −$23.4M | 0.6% |
| Commvault Systems | Trimmed | −122,103 | −$21.3M | 4.0% |
| Resmed | Trimmed | −76,618 | −$19.8M | 3.4% |
| Jack Henry & Associates | Trimmed | −103,506 | −$18.6M | 2.1% |
| Medpace Holdings | Trimmed | −59,380 | −$18.6M | 3.5% |
| Nice | Trimmed | −103,818 | −$17.5M | 2.3% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software | Trimmed | −143,638 | −$48.5M | 6.9% |
| Aspentech | Exited | −177,145 | −$44.2M | — |
| Varonis Systems | Added | +641,736 | +$26M | 2.1% |
| Fortinet | Trimmed | −204,418 | −$19.7M | 5.0% |
| GM Globus Med Cl A | Added | +261,731 | +$19.2M | 0.9% |
| Neogen | Added | +1,059,654 | +$9.19M | 1.6% |
| Trex | Added | +137,085 | +$7.96M | 0.7% |
| Cognex | Trimmed | −265,588 | −$7.92M | 1.4% |
| Sps Commerce | Added | +57,717 | +$7.66M | 1.4% |
| O'reilly Automotive | Added | +5,149 | +$7.38M | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software | Trimmed | −141,527 | −$47.1M | 8.0% |
| Aerovironment | Trimmed | −251,499 | −$38.7M | 5.3% |
| MA Manhattan Assocs | Trimmed | −135,062 | −$36.5M | 4.3% |
| Fortinet | Trimmed | −356,727 | −$33.7M | 5.2% |
| Ansys | Trimmed | −98,455 | −$33.2M | 1.4% |
| Aci Worldwide | Trimmed | −479,950 | −$24.9M | — |
| Liveramp Holdings | Trimmed | −707,892 | −$21.5M | 2.5% |
| Qualys | Trimmed | −147,948 | −$20.7M | 2.8% |
| CR Charles River Labs | Trimmed | −110,000 | −$20.3M | 0.3% |
| Varonis Systems | Added | +456,083 | +$20.3M | 1.0% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | Trimmed | −242,296 | −$69.6M | 1.7% |
| Fortinet | Trimmed | −494,917 | −$38.4M | 4.7% |
| Verint Systems | Trimmed | −1,133,425 | −$28.7M | 0.1% |
| Ncino | Added | +800,317 | +$25.3M | 1.1% |
| Aspentech | Added | +105,254 | +$25.1M | 1.5% |
| Liveramp Holdings | Added | +916,578 | +$22.7M | 2.3% |
| IL Idexx Labs | Trimmed | −42,414 | −$21.4M | 4.1% |
| MA Manhattan Assocs | Trimmed | −75,188 | −$21.2M | 5.2% |
| Neogen | Added | +913,604 | +$15.4M | 1.9% |
| Ansys | Trimmed | −44,755 | −$14.3M | 2.2% |
Showing the 10 largest of 55 changes.
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