Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$372M in Q2 2013 → $2.4B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 3.7% | Trimmed 23% | 982,494 | $90M |
| Mgm Resorts International | 1.5% | Trimmed 9.1% | 774,495 | $37M |
| Vistra Corp | 1.5% | Trimmed 29% | 224,009 | $35.5M |
| Axogen Inc | 1.4% | Trimmed 63% | 711,795 | $32.9M |
| Abcellera Biologics Inc | 1.3% | Unchanged | 4,105,095 | $32.2M |
| Federal Signal Corp | 1.2% | Trimmed 63% | 228,974 | $29.4M |
| Rb Global Inc | 1.2% | Trimmed 64% | 241,145 | $28.1M |
| Hinge Health Inc | 1.2% | Trimmed 79% | 335,489 | $27.8M |
| Cheniere Energy Inc | 1.1% | Trimmed 11% | 114,105 | $27.3M |
| Definium Therapeutics Inc | 1.1% | Trimmed 65% | 564,069 | $26.5M |
| Unitedhealth Group Inc | 1.1% | Trimmed 4.6% | 63,630 | $26.4M |
| Veracyte Inc | 1.1% | Trimmed 68% | 441,986 | $26M |
| TP Turning Pt Brands Inc | 1.0% | Trimmed 61% | 294,131 | $24.9M |
| Wells Fargo & Co | 1.0% | Added 16% | 295,580 | $24.4M |
| Spx Technologies Inc | 1.0% | Trimmed 54% | 99,596 | $24.4M |
| Maze Therapeutics Inc | 1.0% | Unchanged | 767,383 | $22.9M |
| Tango Therapeutics Inc | 0.9% | Unchanged | 708,385 | $22.1M |
| Kirby Corp | 0.9% | Trimmed 65% | 162,464 | $22.1M |
| Churchill Downs Inc | 0.9% | Trimmed 67% | 232,896 | $20.9M |
| Trimble Inc | 0.9% | Trimmed 61% | 402,467 | $20.6M |
| Royalty Pharma PLC | 0.9% | Trimmed 0.2% | 366,199 | $20.5M |
| Tandem Diabetes Care Inc | 0.8% | Trimmed 58% | 1,299,586 | $19.6M |
| Pdf Solutions Inc | 0.8% | Trimmed 23% | 274,537 | $19.4M |
| On Semiconductor Corp | 0.8% | Trimmed 66% | 202,230 | $19.1M |
| Curtiss Wright Corp | 0.8% | Trimmed 71% | 25,198 | $19.1M |
| Remitly Global Inc | 0.8% | Trimmed 31% | 840,610 | $18.8M |
| Viper Energy Inc | 0.8% | Trimmed 65% | 428,748 | $18.2M |
| TC Texas Cap Bancshares Inc | 0.7% | Trimmed 5.5% | 170,737 | $17.6M |
| Envista Holdings Corporation | 0.7% | Unchanged | 663,643 | $17.5M |
| Arrowmark Financial Corp | 0.7% | Unchanged | 884,834 | $17.3M |
| Regal Rexnord Corporation | 0.7% | Trimmed 10% | 69,600 | $16.6M |
| FC First Ctzns Bancshares Inc D | 0.7% | Unchanged | 7,886 | $16.4M |
| Acv Auctions Inc | 0.7% | Added 0.4% | 2,270,198 | $16.3M |
| Standardaero Inc | 0.7% | Trimmed 68% | 524,408 | $15.7M |
| GH Generac Hldgs Inc | 0.7% | Trimmed 70% | 53,539 | $15.7M |
| PP Praxis Precision Medicines I | 0.6% | Trimmed 61% | 46,030 | $15.4M |
| Globalfoundries Inc | 0.6% | Trimmed 78% | 184,546 | $15.2M |
| DN Draftkings Inc New | 0.6% | Trimmed 63% | 599,879 | $15.2M |
| Zenas Biopharma Inc | 0.6% | Trimmed 13% | 573,318 | $14.6M |
| AI Applied Indl Technologies In | 0.6% | Trimmed 71% | 42,535 | $14.4M |
| Sterling Infrastructure Inc | 0.6% | Trimmed 80% | 17,040 | $14.3M |
| Vse Corp | 0.6% | Added 3.1% | 62,400 | $14.3M |
| ST Sensata Technologies Hldg Pl | 0.6% | Trimmed 74% | 295,662 | $14.1M |
| Cargurus Inc | 0.6% | Trimmed 68% | 408,959 | $13.9M |
| Blackberry Ltd | 0.6% | Trimmed 24% | 1,099,833 | $13.9M |
| Applied Aerospace & Defense | 0.6% | New | 609,099 | $13.9M |
| Transcat Inc | 0.6% | Trimmed 0.7% | 149,523 | $13.9M |
| Las Vegas Sands Corp | 0.6% | Trimmed 2.4% | 298,890 | $13.8M |
| KP Kiniksa Pharmaceuticals Intl | 0.6% | Trimmed 32% | 215,546 | $13.8M |
| Ranpak Holdings Corp | 0.6% | Trimmed 12% | 1,879,249 | $13.7M |
| FT Figure Technology Solutio | 0.6% | Trimmed 36% | 438,753 | $13.5M |
| Dollar Tree Inc | 0.6% | Unchanged | 110,125 | $13.3M |
| Adeia Inc | 0.5% | Trimmed 18% | 401,000 | $13.2M |
| CE Caesars Entertainment Inc Ne | 0.5% | Added 77% | 431,000 | $13M |
| Wisdomtree Inc | 0.5% | Trimmed 63% | 764,927 | $13M |
| SG Stevanato Group S P A | 0.5% | Trimmed 33% | 695,649 | $12.6M |
| Lifestance Health Group Inc | 0.5% | Added 135% | 1,168,349 | $12.5M |
| Alkami Technology Inc | 0.5% | Trimmed 69% | 682,690 | $12.4M |
| Ralliant Corp | 0.5% | New | 167,000 | $12.3M |
| Dynatrace Inc | 0.5% | Trimmed 72% | 278,092 | $12.2M |
Showing top 60 of 296 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hinge Health Inc | Trimmed | −1,239,794 | −$103M | 1.2% |
| Sterling Infrastructure Inc | Trimmed | −68,988 | −$57.9M | 0.6% |
| Cimpress PLC | Trimmed | −554,028 | −$56.3M | 0.5% |
| Axogen Inc | Trimmed | −1,203,644 | −$55.6M | 1.4% |
| Veracyte Inc | Trimmed | −932,117 | −$54.7M | 1.1% |
| Globalfoundries Inc | Trimmed | −648,229 | −$53.4M | 0.6% |
| Rb Global Inc | Trimmed | −437,222 | −$50.9M | 1.2% |
| Federal Signal Corp | Trimmed | −394,774 | −$50.7M | 1.2% |
| Definium Therapeutics Inc | Trimmed | −1,030,648 | −$48.5M | 1.1% |
| Curtiss Wright Corp | Trimmed | −62,344 | −$47.2M | 0.8% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziff Davis Inc | Exited | −1,367,715 | −$48.1M | — |
| Procept Biorobotics Corp | Exited | −1,349,831 | −$42.5M | — |
| Progyny Inc | Exited | −1,474,176 | −$37.9M | — |
| Globalfoundries Inc | Trimmed | −698,209 | −$31.1M | 1.0% |
| GM Globus Med Inc | Trimmed | −353,599 | −$30.5M | 1.1% |
| Las Vegas Sands Corp | Trimmed | −563,354 | −$30.4M | 0.4% |
| Definium Therapeutics Inc | New | +1,594,717 | +$30.1M | 0.8% |
| PP Praxis Precision Medicines I | Added | +87,851 | +$28.3M | 1.0% |
| Mgm Resorts International | Trimmed | −596,900 | −$22.1M | 0.8% |
| Remitly Global Inc | Trimmed | −1,403,390 | −$22M | 0.5% |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Trimmed | −509,646 | −$51.8M | 0.2% |
| Cargurus Inc | Trimmed | −1,156,496 | −$44.4M | 1.3% |
| Acv Auctions Inc | Trimmed | −5,414,492 | −$43.4M | 0.2% |
| Veracyte Inc | Trimmed | −984,290 | −$41.4M | 1.4% |
| Remitly Global Inc | Trimmed | −2,906,915 | −$40.1M | 0.8% |
| Trimble Inc | Trimmed | −492,361 | −$38.6M | 1.8% |
| Hinge Health Inc | Added | +789,364 | +$36.7M | 1.3% |
| Spx Technologies Inc | New | +174,439 | +$34.9M | 0.8% |
| CC Cooper Cos Inc | Trimmed | −386,753 | −$31.7M | 1.4% |
| GM Globus Med Inc | Trimmed | −361,463 | −$31.6M | 1.6% |
Showing the 10 largest of 257 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,286,774 | +$118M | 2.7% |
| Viper Energy Inc | New | +1,970,668 | +$75.3M | 1.4% |
| Viper Energy Inc | Exited | −1,819,489 | −$69.4M | — |
| Rb Global Inc | Trimmed | −624,680 | −$67.7M | 1.1% |
| SG SPDR Gold Tr | Trimmed | −162,528 | −$57.8M | 0.2% |
| Doximity Inc | Trimmed | −752,782 | −$55.1M | 0.7% |
| Cheniere Energy Inc | Trimmed | −208,650 | −$49M | 0.7% |
| I Iac Inc | Exited | −1,166,049 | −$43.5M | — |
| Blackbaud Inc | Trimmed | −659,621 | −$42.4M | 0.4% |
| Cargurus Inc | Trimmed | −1,071,003 | −$39.9M | 1.8% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rb Global Inc | Trimmed | −716,846 | −$76.1M | 2.2% |
| DN Draftkings Inc New | New | +1,695,747 | +$72.7M | 1.3% |
| Align Technology Inc | Added | +315,644 | +$59.8M | 1.4% |
| Chewy Inc | Trimmed | −1,249,392 | −$53.2M | 0.5% |
| TH Tenable Hldgs Inc | Exited | −1,517,000 | −$53.1M | — |
| Ncino Inc | Exited | −1,916,399 | −$52.6M | — |
| WH Waystar Hldg Corp | Trimmed | −1,248,768 | −$51M | 1.6% |
| Curtiss Wright Corp | Trimmed | −104,367 | −$51M | 1.1% |
| Euronet Worldwide Inc | Trimmed | −422,507 | −$42.8M | 1.4% |
| Springworks Therapeutics Inc | Trimmed | −842,052 | −$39.6M | 0.5% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okta Inc | Trimmed | −1,453,888 | −$153M | 0.3% |
| Smartsheet Inc | Exited | −1,027,667 | −$57.6M | — |
| Rb Global Inc | Trimmed | −538,905 | −$54.1M | 3.0% |
| Doximity Inc | Trimmed | −926,935 | −$53.8M | 1.2% |
| Steris PLC | Trimmed | −223,450 | −$50.6M | 1.6% |
| Teleflex Incorporated | Exited | −280,497 | −$49.9M | — |
| Progyny Inc | New | +2,210,510 | +$49.4M | 0.8% |
| Federal Signal Corp | Added | +637,474 | +$46.9M | 1.4% |
| Trimble Inc | Trimmed | −577,353 | −$37.9M | 2.0% |
| Monday Com Ltd | New | +146,476 | +$35.6M | 0.6% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Trimmed | −2,827,022 | −$158M | 0.8% |
| Doximity Inc | Trimmed | −1,395,594 | −$74.5M | 1.5% |
| GP Graphic Packaging Hldg Co | Exited | −1,832,828 | −$54.2M | — |
| Trimble Inc | Trimmed | −758,656 | −$53.6M | 2.4% |
| Cargurus Inc | Trimmed | −1,245,992 | −$45.5M | 2.5% |
| Transmedics Group Inc | Trimmed | −695,983 | −$43.4M | 0.2% |
| Sprout Social Inc | Added | +1,403,549 | +$43.1M | 0.7% |
| Matson Inc | Trimmed | −310,406 | −$41.9M | 0.4% |
| Certara Inc | Added | +3,861,674 | +$41.1M | 0.9% |
| Rb Global Inc | Trimmed | −430,981 | −$38.9M | 2.9% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acv Auctions Inc | Trimmed | −6,045,802 | −$123M | 1.7% |
| Matson Inc | Trimmed | −632,450 | −$90.2M | 1.0% |
| GP Graphic Packaging Hldg Co | Trimmed | −1,934,544 | −$57.2M | 0.7% |
| SU Skechers U S A Inc | Trimmed | −812,205 | −$54.4M | 0.6% |
| Cargurus Inc | Trimmed | −1,760,564 | −$52.9M | 2.4% |
| Rb Global Inc | Trimmed | −618,492 | −$49.8M | 2.9% |
| Trimble Inc | Trimmed | −743,138 | −$46.1M | 2.6% |
| GM Globus Med Inc | New | +614,295 | +$43.9M | 0.6% |
| FA First Amern Finl Corp | New | +657,947 | +$43.4M | 0.6% |
| Bio-techne Corp | Trimmed | −521,491 | −$41.7M | 0.7% |
Showing the 10 largest of 243 changes.
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