Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$123M in Q4 2025 → $165M 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 |
|---|---|---|---|---|
| Firstenergy Corp | 3.2% | New | 4,800,000 | $5.34M |
| Cracker Barrel Old Country Store Inc | 2.7% | New | 4,400,000 | $4.51M |
| Jetblue Airways Corporation | 2.7% | Added 8.1% | 4,000,000 | $4.45M |
| Five9 Inc | 2.7% | Added 117% | 5,000,000 | $4.44M |
| Rubrik, Inc. | 2.7% | New | 4,300,000 | $4.39M |
| Progress Software Corp | 2.4% | Added 720% | 4,100,000 | $3.95M |
| Akamai Technologies Inc | 2.0% | Trimmed 6.7% | 2,800,000 | $3.34M |
| Akamai Technologies Inc | 2.0% | Added 69% | 2,700,000 | $3.24M |
| T1 Energy Inc | 1.8% | Added 70% | 1,700,000 | $2.95M |
| Guardant Health Inc | 1.7% | Added 450% | 2,200,000 | $2.74M |
| Green Plains Inc | 1.7% | Added 300% | 2,000,000 | $2.73M |
| Snowflake Inc | 1.6% | Added 7.1% | 1,500,000 | $2.65M |
| SC Southern Co/the | 1.6% | New | 2,600,000 | $2.63M |
| Pinnacle West Capital Corp | 1.5% | Added 24% | 2,100,000 | $2.5M |
| Envista Holdings Corp | 1.5% | New | 2,400,000 | $2.4M |
| Alarm.com Holdings Inc | 1.4% | Trimmed 46% | 2,500,000 | $2.38M |
| Guidewire Software Inc | 1.4% | New | 2,400,000 | $2.31M |
| Evergy Inc | 1.4% | Unchanged | 1,600,000 | $2.27M |
| Rivian Automotive Inc | 1.4% | Trimmed 8.7% | 2,100,000 | $2.25M |
| Wec Energy Group, Inc. | 1.3% | Trimmed 49% | 1,800,000 | $2.18M |
| Bridgebio Pharma, Inc. | 1.3% | New | 1,200,000 | $2.14M |
| Capital Southwest Corp | 1.3% | Added 150% | 2,000,000 | $2.09M |
| SB Spectrum Brands, Inc. | 1.3% | Added 5.3% | 2,000,000 | $2.08M |
| Super Micro Computer, Inc. | 1.3% | Trimmed 34% | 2,100,000 | $2.06M |
| Super Micro Computer, Inc. | 1.2% | Added 340% | 2,200,000 | $2.04M |
| NE Nextera Energy Capital Holdings Inc | 1.2% | Added 7.1% | 1,500,000 | $1.98M |
| Snap Inc | 1.2% | Unchanged | 2,400,000 | $1.96M |
| Microchip Technology Incorporated | 1.1% | Added 1500% | 1,600,000 | $1.76M |
| Western Digital Corp | 1.0% | Trimmed 50% | 100,000 | $1.68M |
| Marriott Vacations Worldwide Corp | 1.0% | Added 31% | 1,700,000 | $1.67M |
| Etsy Inc | 1.0% | Added 325% | 1,700,000 | $1.61M |
| Halozyme Therapeutics Inc | 0.9% | New | 1,400,000 | $1.56M |
| Varonis Systems Inc | 0.9% | New | 1,500,000 | $1.46M |
| Xometry Inc | 0.8% | Unchanged | 800,000 | $1.38M |
| Sitime Corp | 0.8% | New | 1,200,000 | $1.33M |
| Ciena Corporation | 0.8% | New | 2,567 | $1.26M |
| Celcuity Inc | 0.7% | New | 1,000,000 | $1.14M |
| Cerence Inc. | 0.7% | Unchanged | 1,200,000 | $1.1M |
| Granite Construction Inc | 0.6% | Added 25% | 500,000 | $1.05M |
| Nuvation Bio Inc. | 0.6% | New | 1,000,000 | $1.04M |
| Bloom Energy Corp | 0.6% | Trimmed 43% | 3,430 | $1.04M |
| On Semiconductor Corporation | 0.6% | New | 10,628 | $1M |
| Sitime Corp | 0.6% | New | 1,326 | $989K |
| Digitalocean Holdings Inc | 0.6% | Trimmed 23% | 6,293 | $988K |
| Datadog Inc | 0.6% | Trimmed 4.5% | 3,791 | $987K |
| Porch Group Inc | 0.6% | Trimmed 16% | 65,389 | $983K |
| Microchip Technology Incorporated | 0.6% | New | 10,578 | $965K |
| Guidewire Software Inc | 0.6% | Added 56% | 7,790 | $959K |
| Avnet Inc | 0.6% | Added 136% | 10,751 | $955K |
| Dave Inc | 0.6% | Trimmed 36% | 2,558 | $953K |
| Snowflake Inc | 0.6% | Trimmed 19% | 3,743 | $953K |
| Unity Software Inc | 0.6% | Trimmed 21% | 33,270 | $951K |
| Bill Holdings Inc | 0.6% | Added 39% | 26,216 | $948K |
| Dropbox Inc | 0.6% | Added 16% | 34,393 | $945K |
| Pagerduty Inc | 0.6% | New | 1,000,000 | $936K |
| Workiva Inc | 0.6% | Added 65% | 19,062 | $925K |
| Bandwidth Inc | 0.5% | New | 14,303 | $905K |
| BC Boeing Co/the | 0.5% | Unchanged | 13,142 | $884K |
| Evolent Health, Inc. | 0.5% | New | 1,100,000 | $877K |
| Xometry Inc | 0.5% | Trimmed 46% | 8,778 | $847K |
Showing top 60 of 242 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | New | +4,800,000 | +$5.34M | 3.2% |
| Cracker Barrel Old Country Store Inc | New | +4,400,000 | +$4.51M | 2.7% |
| Rubrik, Inc. | New | +4,300,000 | +$4.39M | 2.7% |
| MT M/a-com Technology Solutions Holdings Inc. | Trimmed | −1,900,000 | −$4.38M | 0.1% |
| Global Payments Inc. | Trimmed | −4,350,000 | −$3.92M | 0.2% |
| Peabody Energy Corp | Exited | −3,800,000 | −$3.84M | — |
| Envista Holdings Corp | Exited | −3,700,000 | −$3.66M | — |
| Progress Software Corp | Added | +3,600,000 | +$3.47M | 2.4% |
| SC Southern Co/the | New | +2,600,000 | +$2.63M | 1.6% |
| Envista Holdings Corp | New | +2,400,000 | +$2.4M | 1.5% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Payments Inc. | New | +4,700,000 | +$4.12M | 3.3% |
| Peabody Energy Corp | New | +3,800,000 | +$3.84M | 3.0% |
| SO Solaris Oilfield Infrastructure Inc | Trimmed | −3,200,000 | −$3.82M | 0.6% |
| Jetblue Airways Corporation | Added | +3,600,000 | +$3.32M | 2.7% |
| Biomarin Pharmaceutical | Exited | −3,400,000 | −$3.27M | — |
| Haemonetics Corp | Exited | −2,700,000 | −$2.82M | — |
| MT M/a-com Technology Solutions Holdings Inc. | New | +2,000,000 | +$2.8M | 2.2% |
| Super Micro Computer, Inc. | New | +3,200,000 | +$2.74M | 2.2% |
| Snowflake Inc | Trimmed | −2,100,000 | −$2.51M | 0.2% |
| Bridgebio Pharma Inc | Exited | −2,100,000 | −$2.38M | — |
Showing the 10 largest of 164 changes.
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