Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$200M in Q4 2014 → $1.49B 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 |
|---|---|---|---|---|
| MT Macom Tech Solutions Hldgs I | 2.6% | Trimmed 50% | 102,830 | $39.1M |
| HS Ha Sustainable Infra Cap Inc | 2.2% | Trimmed 17% | 847,819 | $33.1M |
| Littelfuse Inc | 2.2% | Trimmed 17% | 71,912 | $32.7M |
| AH Aercap Holdings Nv | 2.0% | Trimmed 18% | 206,417 | $30.1M |
| Healthequity Inc | 2.0% | Trimmed 16% | 332,884 | $30.1M |
| MS Mercury Sys Inc | 2.0% | Trimmed 8.3% | 244,228 | $29.9M |
| Aci Worldwide Inc | 1.9% | Trimmed 16% | 551,926 | $27.8M |
| UF Umb Finl Corp | 1.7% | New | 181,329 | $25.9M |
| Itron Inc | 1.6% | Trimmed 8.3% | 268,429 | $23.2M |
| Novanta Inc | 1.5% | Trimmed 16% | 139,009 | $22.6M |
| BE Benchmark Electrs Inc | 1.5% | Trimmed 16% | 224,142 | $22.1M |
| MM Merit Med Sys Inc | 1.5% | Trimmed 16% | 316,536 | $21.9M |
| PA Pursuit Attractions And Hosp | 1.5% | Trimmed 15% | 389,455 | $21.8M |
| HM Haemonetics Corp Mass | 1.5% | Trimmed 16% | 289,624 | $21.7M |
| NB National Bk Hldgs Corp | 1.4% | Trimmed 16% | 485,740 | $21.6M |
| Scotts Miracle-gro Co | 1.4% | Trimmed 17% | 312,242 | $21.3M |
| SH Silgan Hldgs Inc | 1.4% | Trimmed 16% | 451,934 | $21M |
| HN Hexcel Corp New | 1.4% | Trimmed 17% | 209,350 | $20.9M |
| CN Chemed Corp New | 1.4% | Trimmed 16% | 44,114 | $20.5M |
| Huron Consulting Group Inc | 1.3% | Trimmed 13% | 217,531 | $19.6M |
| AU Atlantic Un Bankshares Corp | 1.3% | Trimmed 16% | 454,584 | $19.2M |
| Customers Bancorp Inc | 1.3% | Trimmed 15% | 242,607 | $19.2M |
| Alamos Gold Inc | 1.3% | Trimmed 17% | 628,545 | $19.1M |
| Belden Inc | 1.3% | Trimmed 17% | 158,757 | $19M |
| AE Advanced Energy Inds | 1.3% | Trimmed 66% | 50,851 | $19M |
| JH James Hardie Inds PLC | 1.2% | Trimmed 16% | 709,085 | $18.6M |
| Voya Financial Inc | 1.2% | Trimmed 16% | 204,227 | $18.5M |
| Perella Weinberg Partners | 1.2% | Trimmed 6.6% | 1,152,220 | $18.4M |
| Stag Industrial Inc | 1.2% | Trimmed 16% | 482,616 | $18.4M |
| KT Knight-swift Transn Hldgs In | 1.2% | Trimmed 17% | 235,588 | $18.3M |
| CR Charles Riv Labs Intl Inc | 1.2% | Trimmed 17% | 80,574 | $18.3M |
| Valvoline Inc | 1.2% | Trimmed 17% | 457,955 | $18.1M |
| Tko Group Holdings Inc | 1.2% | Trimmed 17% | 89,647 | $18M |
| LS Liquidity Svcs Inc | 1.2% | Trimmed 15% | 459,994 | $18M |
| CW Casella Waste Sys Inc | 1.2% | Trimmed 6.5% | 183,143 | $17.8M |
| GP Guardian Pharmacy Svcs Inc | 1.2% | Trimmed 15% | 422,427 | $17.7M |
| Wesbanco Inc | 1.1% | Added 52% | 435,329 | $17M |
| AI Albany Intl Corp | 1.1% | Trimmed 17% | 220,403 | $16.4M |
| Bankunited Inc | 1.1% | Trimmed 18% | 334,868 | $16.2M |
| Box Inc | 1.1% | Trimmed 13% | 606,056 | $16.1M |
| BI The Baldwin Insurance Grp In | 1.0% | Trimmed 17% | 568,427 | $15.1M |
| Euronet Worldwide Inc | 1.0% | Trimmed 17% | 204,955 | $15M |
| Aptargroup Inc | 1.0% | Trimmed 10% | 116,953 | $14.6M |
| Interparfums Inc | 0.9% | Trimmed 17% | 125,110 | $14M |
| Kb Home | 0.9% | Trimmed 16% | 221,351 | $13.9M |
| DI Dycom Inds Inc | 0.9% | Trimmed 17% | 27,361 | $13.8M |
| Hilton Grand Vacations Inc | 0.9% | Trimmed 12% | 258,847 | $13.6M |
| CB Columbia Bkg Sys Inc | 0.9% | Trimmed 17% | 420,721 | $13.5M |
| FI First Intst Bancsystem Inc | 0.9% | Trimmed 17% | 348,476 | $13.4M |
| Cohen & Steers Inc | 0.9% | Trimmed 9.4% | 173,262 | $13.2M |
| Kbr Inc | 0.9% | Trimmed 10% | 381,717 | $13.2M |
| Unitil Corp | 0.9% | Trimmed 5.0% | 247,621 | $13M |
| AH Acadia Healthcare Company In | 0.9% | Trimmed 17% | 435,076 | $12.8M |
| Rogers Corp | 0.8% | Trimmed 16% | 76,471 | $12.5M |
| Ardmore Shipping Corp | 0.8% | Trimmed 5.5% | 887,479 | $12.4M |
| WH Willscot Hldgs Corp | 0.8% | Trimmed 16% | 425,948 | $12.3M |
| Wolverine World Wide Inc | 0.8% | Trimmed 16% | 742,945 | $12.3M |
| Gxo Logistics Incorporated | 0.8% | Trimmed 16% | 240,204 | $12.2M |
| AR Agree Rlty Corp | 0.8% | Trimmed 17% | 158,400 | $12M |
| RR Range Res Corp | 0.8% | Trimmed 10% | 321,864 | $12M |
Showing top 60 of 119 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 |
|---|---|---|---|---|
| MT Macom Tech Solutions Hldgs I | Trimmed | −103,286 | −$39.3M | 2.6% |
| AE Advanced Energy Inds | Trimmed | −100,540 | −$37.5M | 1.3% |
| Knowles Corp | Trimmed | −812,468 | −$33.7M | 0.5% |
| UF Umb Finl Corp | New | +181,329 | +$25.9M | 1.7% |
| Byline Bancorp Inc | Exited | −674,784 | −$21.3M | — |
| Verra Mobility Corp | Exited | −650,266 | −$9.31M | — |
| Ipg Photonics Corp | Added | +70,537 | +$8.28M | 0.7% |
| Americold Realty Trust Inc | Exited | −633,792 | −$7.28M | — |
| HS Ha Sustainable Infra Cap Inc | Trimmed | −178,426 | −$6.97M | 2.2% |
| Littelfuse Inc | Trimmed | −15,081 | −$6.87M | 2.2% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dycom Inds Inc | Trimmed | −89,560 | −$30.5M | 0.7% |
| Perella Weinberg Partners | Added | +745,994 | +$13.5M | 1.4% |
| Ciena Corp | Trimmed | −35,286 | −$12.3M | — |
| AE Advanced Energy Inds | Trimmed | −36,463 | −$11.8M | 3.0% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −50,272 | −$11.2M | 2.8% |
| Alamos Gold Inc | Trimmed | −207,294 | −$9.24M | 2.1% |
| Envista Holdings Corporation | New | +325,021 | +$8.25M | 0.5% |
| AH Aercap Holdings Nv | Trimmed | −46,394 | −$6.37M | 2.1% |
| OI Oceaneering Intl Inc | Trimmed | −178,816 | −$6.34M | 0.6% |
| HS Ha Sustainable Infra Cap Inc | Trimmed | −163,991 | −$6.03M | 2.3% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Exited | −191,174 | −$38.3M | — |
| AU Atlantic Un Bankshares Corp | New | +628,018 | +$22.2M | 1.2% |
| VH Veritex Hldgs Inc | Exited | −595,633 | −$20M | — |
| W Wabtec | Exited | −99,175 | −$19.9M | — |
| VI Veeco Instrs Inc Del | Exited | −617,933 | −$18.8M | — |
| Lkq Corp | Added | +487,247 | +$14.7M | 0.9% |
| Aptargroup Inc | Added | +119,350 | +$14.6M | 1.0% |
| Huron Consulting Group Inc | Trimmed | −77,488 | −$13.4M | 2.8% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −69,665 | −$11.9M | 2.4% |
| Wesbanco Inc | New | +339,308 | +$11.3M | 0.6% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azek Co Inc | Exited | −711,596 | −$38.7M | — |
| DI Dycom Inds Inc | Trimmed | −88,910 | −$25.9M | 2.3% |
| Supernus Pharmaceuticals Inc | Trimmed | −503,122 | −$24M | 0.8% |
| Tko Group Holdings Inc | Trimmed | −97,705 | −$19.7M | 1.6% |
| CB Columbia Bkg Sys Inc | New | +637,487 | +$16.4M | 0.8% |
| Itron Inc | Trimmed | −123,119 | −$15.3M | 1.9% |
| AE Advanced Energy Inds | Trimmed | −86,846 | −$14.8M | 2.0% |
| JH James Hardie Inds PLC | New | +729,798 | +$14M | 0.7% |
| AH Aercap Holdings Nv | Trimmed | −99,362 | −$12M | 2.0% |
| Dolby Laboratories Inc | Added | +160,278 | +$11.6M | 0.6% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scotts Miracle-gro Co | New | +299,652 | +$19.8M | 1.0% |
| Fti Consulting Inc | Trimmed | −74,296 | −$12M | 0.5% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −81,811 | −$11.7M | 2.4% |
| AH Aercap Holdings Nv | Trimmed | −97,467 | −$11.4M | 2.5% |
| Interparfums Inc | New | +84,109 | +$11M | 0.6% |
| Alight Inc | New | +1,919,831 | +$10.9M | 0.6% |
| CM Columbus Mckinnon Corp N Y | Exited | −590,536 | −$10M | — |
| Verra Mobility Corp | New | +376,553 | +$9.56M | 0.5% |
| GP Guardian Pharmacy Svcs Inc | New | +409,673 | +$8.73M | 0.4% |
| JS Jbg Smith Pptys | Exited | −498,038 | −$8.02M | — |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc | Exited | −976,737 | −$49.4M | — |
| Barnes Group Inc | Exited | −852,204 | −$40.3M | — |
| Huron Consulting Group Inc | Trimmed | −166,400 | −$23.9M | 3.0% |
| MM Merit Med Sys Inc | Trimmed | −202,918 | −$21.5M | 2.4% |
| PC Prestige Consmr Healthcare I | Trimmed | −231,132 | −$19.9M | 1.5% |
| AR Agree Rlty Corp | New | +239,780 | +$18.5M | 0.9% |
| Valvoline Inc | New | +451,499 | +$15.7M | 0.8% |
| AH Aercap Holdings Nv | Trimmed | −138,298 | −$14.1M | 2.7% |
| ON Old Natl Bancorp Ind | New | +598,604 | +$12.7M | 0.6% |
| Aci Worldwide Inc | Trimmed | −208,179 | −$11.4M | 2.5% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Aspen Technology Inc | Exited | −125,725 | −$30M | — |
| BI The Baldwin Insurance Grp In | Trimmed | −747,769 | −$29M | 0.7% |
| AC Axalta Coating Sys Ltd | New | +555,240 | +$19M | 0.7% |
| Infinera Corp | Exited | −2,629,650 | −$17.8M | — |
| HN Hexcel Corp New | New | +236,738 | +$14.8M | 0.5% |
| W Wabtec | Trimmed | −78,215 | −$14.8M | 0.9% |
| Americold Realty Trust Inc | New | +624,859 | +$13.4M | 0.5% |
| BE Benchmark Electrs Inc | Trimmed | −262,084 | −$11.9M | 0.6% |
| Amentum Holdings Inc | Added | +431,299 | +$9.07M | 0.4% |
| MM Merit Med Sys Inc | Trimmed | −87,878 | −$8.5M | 2.4% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Petiq Inc | Trimmed | −1,195,104 | −$36.8M | — |
| Allete Inc | Trimmed | −385,099 | −$24.7M | 0.5% |
| E Enviri Corp | Exited | −2,394,128 | −$20.7M | — |
| W Wabtec | Trimmed | −109,951 | −$20M | 1.2% |
| FI First Intst Bancsystem Inc | New | +532,655 | +$16.3M | 0.5% |
| TC Texas Cap Bancshares Inc | Trimmed | −227,863 | −$16.3M | 0.5% |
| Diamondback Energy Inc | Exited | −66,619 | −$13.3M | — |
| Permian Resources Corp | New | +752,627 | +$10.2M | 0.3% |
| CI Chart Inds Inc | Added | +79,449 | +$9.86M | 1.0% |
| BI The Baldwin Insurance Grp In | Trimmed | −165,918 | −$8.26M | 2.1% |
Showing the 10 largest of 129 changes.
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