Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$461M in Q2 2013 → $933M 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 |
|---|---|---|---|---|
| LP Ligand Pharmaceuticals - Cl B | 5.8% | Trimmed 18% | 170,236 | $53.8M |
| Globalstar Inc. | 4.4% | Trimmed 44% | 509,700 | $41.4M |
| Red Violet Inc | 3.9% | Trimmed 16% | 575,194 | $36.7M |
| VT Vanguard Total Stock Market ETF | 3.9% | Added 1.5% | 97,062 | $35.9M |
| Stonex Group, Inc. | 3.5% | Trimmed 41% | 276,036 | $32.7M |
| Supernus Pharmaceuticals Inc. | 3.1% | Trimmed 4.9% | 613,783 | $28.5M |
| Vicor Corp | 3.1% | Trimmed 34% | 74,920 | $28.5M |
| Acuity, Inc. | 3.0% | Added 16% | 73,959 | $27.9M |
| Ufp Technologies, Inc. | 3.0% | Trimmed 2.8% | 105,020 | $27.8M |
| CS Clear Secure, Inc. -class A | 2.9% | Trimmed 10% | 479,082 | $26.7M |
| CD Cellebrite Di Ltd/israel | 2.8% | Added 0.9% | 1,778,347 | $26M |
| Jfrog Ltd | 2.6% | Trimmed 5.0% | 271,708 | $24.7M |
| Equinix Inc | 2.5% | Trimmed 4.7% | 22,280 | $23.2M |
| Healthequity, Inc. | 2.5% | Trimmed 4.9% | 253,441 | $22.9M |
| Skyward Specialty Insurance Group | 2.3% | Trimmed 5.7% | 368,052 | $21.5M |
| Interdigital Inc. | 2.3% | Added 35% | 74,953 | $21.2M |
| Incyte Corp | 2.2% | Added 10% | 182,177 | $20.7M |
| LC Landbridge Company, LLC | 2.0% | Trimmed 5.5% | 234,860 | $18.6M |
| Viper Energy, Inc. | 1.9% | Added 24% | 426,070 | $18.1M |
| Abacus Global Management, Inc | 1.9% | Added 93% | 1,670,673 | $17.9M |
| Axon Enterprise, Inc. | 1.8% | Trimmed 4.7% | 29,515 | $16.5M |
| BH Berkshire Hathaway A | 1.8% | Unchanged | 22 | $16.5M |
| Franco-nevada Corp | 1.7% | Trimmed 5.4% | 77,196 | $16.1M |
| Vox Royalty Corp. | 1.7% | Trimmed 5.4% | 3,392,440 | $16M |
| Porch Group Inc | 1.6% | Added 40% | 976,320 | $14.7M |
| GH Genedx Holdings - Cl A. | 1.5% | Added 16% | 201,986 | $13.9M |
| Atlas Energy Solutions, Inc. | 1.4% | Added 369% | 762,310 | $12.7M |
| Kinsale Capital Group Inc. | 1.2% | Trimmed 22% | 34,490 | $11.4M |
| Union Pacific Corp | 1.2% | Unchanged | 41,345 | $11.2M |
| Dutch Bros Inc. | 1.2% | Trimmed 5.4% | 150,700 | $10.8M |
| Palo Alto Networks, Inc. | 1.1% | Trimmed 6.8% | 31,191 | $10.6M |
| Sportradar Group Ag | 1.1% | Trimmed 1.9% | 705,690 | $10.6M |
| Quantum Corporation | 1.1% | New | 1,039,200 | $10.6M |
| SE SPDR Euro Stoxx 50 Fund | 1.0% | Trimmed 8.6% | 129,014 | $8.86M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.9% | New | 87,978 | $8.86M |
| AC Alphabet Inc. Class A | 0.9% | Added 18% | 23,691 | $8.47M |
| Cavco Industries, Inc. | 0.9% | Trimmed 53% | 13,730 | $8.44M |
| SS SPDR S&P 500 ETF Trust | 0.9% | Trimmed 3.1% | 10,828 | $8.09M |
| IC Ishares Core Msci Europe ETF | 0.8% | Trimmed 4.6% | 103,969 | $7.82M |
| Repositrak, Inc. | 0.7% | Trimmed 24% | 768,760 | $6.92M |
| Transcat, Inc. | 0.7% | New | 73,500 | $6.82M |
| OT Oddity Tech, Ltd. - Cl A | 0.7% | Trimmed 37% | 411,685 | $6.23M |
| PR Postal Realty Trust Inc Cl A | 0.7% | New | 248,650 | $6.13M |
| ET Energy Transfer LP | 0.6% | Added 61% | 315,163 | $6.03M |
| Tyler Technologies, Inc | 0.6% | Trimmed 6.6% | 20,154 | $5.89M |
| Microsoft Corporation | 0.6% | Unchanged | 14,935 | $5.57M |
| EP Enterprise Products Partners | 0.6% | Unchanged | 146,610 | $5.39M |
| IU Ishares Ultra Short Duration Bond ETF | 0.6% | New | 103,715 | $5.25M |
| Teradyne Inc. | 0.5% | Trimmed 10% | 10,499 | $5.08M |
| Vertex Pharmaceuticals Inc. | 0.5% | Unchanged | 9,078 | $4.51M |
| BH Berkshire Hathaway B | 0.4% | Trimmed 2.7% | 7,461 | $3.73M |
| VR Vaneck Rare Earth & Metals ETF | 0.4% | Trimmed 12% | 38,858 | $3.44M |
| IM Ishares Msci Mexico ETF | 0.4% | Trimmed 16% | 45,382 | $3.42M |
| IM Ishares Msci Brazil | 0.4% | Trimmed 9.1% | 98,408 | $3.4M |
| AC Amplify Cybersecurity ETF | 0.4% | Trimmed 14% | 32,097 | $3.37M |
| Intuitive Surgical, Inc. | 0.3% | Trimmed 0.6% | 7,727 | $3.07M |
| IR Ishares Russell 2000 Growth Index Fund | 0.3% | Trimmed 34% | 7,798 | $3.07M |
| The Travelers Companies | 0.3% | Unchanged | 8,833 | $2.92M |
| Adma Biologics, Inc. | 0.3% | Trimmed 6.7% | 337,220 | $2.82M |
| Rbc Bearings Inc. | 0.3% | Unchanged | 4,382 | $2.82M |
Showing top 60 of 107 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc. | Trimmed | −397,831 | −$32.3M | 4.4% |
| Stonex Group, Inc. | Trimmed | −190,594 | −$22.6M | 3.5% |
| Vicor Corp | Trimmed | −38,615 | −$14.7M | 3.1% |
| LP Ligand Pharmaceuticals - Cl B | Trimmed | −37,329 | −$11.8M | 5.8% |
| Quantum Corporation | New | +1,039,200 | +$10.6M | 1.1% |
| Atlas Energy Solutions, Inc. | Added | +599,870 | +$9.96M | 1.4% |
| Cavco Industries, Inc. | Trimmed | −15,187 | −$9.33M | 0.9% |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +87,978 | +$8.86M | 0.9% |
| Abacus Global Management, Inc | Added | +805,773 | +$8.63M | 1.9% |
| IF Ishares Fallen Angels Usd Bond ETF | Exited | −294,018 | −$7.86M | — |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vicor Corp | Trimmed | −240,321 | −$38.7M | 2.3% |
| LC Landbridge Company, LLC | New | +248,540 | +$17.2M | 2.1% |
| Viper Energy, Inc. | New | +342,680 | +$16.1M | 2.0% |
| CS Cyberark Software Ltd/israel | Exited | −32,294 | −$14.4M | — |
| Stonex Group, Inc. | Added | +168,301 | +$13.6M | 4.7% |
| CS Clear Secure, Inc. -class A | Added | +263,218 | +$12.7M | 3.2% |
| CA Clearwater Analytics Hds - Cl A | Exited | −511,779 | −$12.3M | — |
| Avepoint, Inc. | Exited | −802,819 | −$11.2M | — |
| Ncino, Inc. | Exited | −406,307 | −$10.4M | — |
| S- Sentinelone, Inc. - Class A | Exited | −601,830 | −$9.03M | — |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc. | Trimmed | −410,326 | −$25M | 6.8% |
| Vicor Corp | Added | +128,664 | +$14.1M | 4.3% |
| Sportradar Group Ag | New | +530,280 | +$12.6M | 1.4% |
| Cavco Industries, Inc. | Trimmed | −19,607 | −$11.6M | 1.9% |
| Copart Inc | Trimmed | −265,360 | −$10.4M | 0.7% |
| CS Clear Secure, Inc. -class A | New | +270,050 | +$9.47M | 1.1% |
| Interdigital Inc. | New | +29,408 | +$9.36M | 1.0% |
| FS Franklin Senior Loan ETF | Exited | −364,498 | −$8.76M | — |
| Franco-nevada Corp | Trimmed | −36,395 | −$7.54M | 2.1% |
| CA Clearwater Analytics Hds - Cl A | Trimmed | −265,940 | −$6.41M | 1.4% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vox Royalty Corp. | New | +2,557,400 | +$11M | 1.2% |
| LP Ligand Pharmaceuticals - Cl B | Trimmed | −58,097 | −$10.3M | 4.8% |
| VT Via Transportation, Inc. - Cl A | New | +184,650 | +$8.88M | 1.0% |
| Porch Group Inc | New | +528,380 | +$8.87M | 1.0% |
| Dutch Bros Inc. | New | +161,390 | +$8.45M | 0.9% |
| CD Cellebrite Di Ltd/israel | Added | +434,615 | +$8.05M | 3.5% |
| CS Cyberark Software Ltd/israel | Trimmed | −14,419 | −$6.97M | 1.8% |
| Axon Enterprise, Inc. | Trimmed | −7,470 | −$5.36M | 2.4% |
| Atlas Energy Solutions, Inc. | Trimmed | −448,400 | −$5.1M | 0.8% |
| Stonex Group, Inc. | Trimmed | −48,188 | −$4.86M | 3.5% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ufp Technologies, Inc. | New | +70,790 | +$17.3M | 2.0% |
| OT Oddity Tech, Ltd. - Cl A | Trimmed | −151,083 | −$11.4M | 5.0% |
| FS Franklin Senior Loan ETF | New | +467,284 | +$11.3M | 1.3% |
| IS Invesco Senior Loan ETF | Exited | −539,112 | −$11.2M | — |
| Ncino, Inc. | New | +369,140 | +$10.3M | 1.2% |
| Nv5 Global, Inc. | Trimmed | −350,340 | −$8.09M | 0.2% |
| CA Clearwater Analytics Hds - Cl A | Added | +357,035 | +$7.83M | 2.4% |
| Repositrak, Inc. | Added | +383,283 | +$7.53M | 1.8% |
| GH Genedx Holdings - Cl A. | Added | +77,310 | +$7.14M | 1.9% |
| Stonex Group, Inc. | Trimmed | −69,221 | −$6.31M | 3.9% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globalstar Inc. | New | +1,381,392 | +$28.8M | 3.7% |
| Globalstar Inc. | Exited | −12,369,340 | −$25.6M | — |
| GI Goosehead Insurance Inc-cl A | Trimmed | −133,543 | −$15.8M | 0.4% |
| CD Cellebrite Di Ltd/israel | Trimmed | −612,840 | −$11.9M | 3.1% |
| IS Invesco Senior Loan ETF | New | +539,112 | +$11.2M | 1.4% |
| Doubleverify Holdings, Inc. | Exited | −557,530 | −$10.7M | — |
| Stonex Group, Inc. | Added | +137,303 | +$10.5M | 4.2% |
| Vicor Corp | Added | +213,895 | +$10M | 1.4% |
| Axon Enterprise, Inc. | Trimmed | −17,871 | −$9.4M | 2.5% |
| Skyward Specialty Insurance Group | Trimmed | −175,805 | −$9.3M | 3.0% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise, Inc. | Trimmed | −31,695 | −$18.8M | 3.9% |
| AB Acuity Brands Inc. | New | +47,203 | +$13.8M | 1.6% |
| Globalstar Inc. | Added | +5,047,600 | +$10.4M | 3.0% |
| Nv5 Global, Inc. | Added | +411,810 | +$7.76M | 1.2% |
| CA Clearwater Analytics Hds - Cl A | New | +281,120 | +$7.74M | 0.9% |
| Atlas Energy Solutions, Inc. | Added | +211,675 | +$4.69M | 2.1% |
| IU Ishares Us Treasury Bond ETF | Added | +202,995 | +$4.66M | 1.0% |
| Marketaxess Holdings Inc | Trimmed | −17,525 | −$3.96M | 1.1% |
| IB Ishares Barclay 7-10 Year Treasury Bond Fund | Trimmed | −41,880 | −$3.87M | 0.4% |
| Progyny Inc | Exited | −229,090 | −$3.84M | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equinix Inc | Added | +16,847 | +$15M | 2.7% |
| S- Sentinelone, Inc. - Class A | Added | +277,235 | +$6.63M | 2.0% |
| Tyler Technologies, Inc | Trimmed | −11,110 | −$6.49M | 3.2% |
| Sprout Social Inc | Exited | −167,205 | −$5.97M | — |
| Supernus Pharmaceuticals Inc. | Trimmed | −167,859 | −$5.23M | 2.1% |
| Skyward Specialty Insurance Group | Trimmed | −116,924 | −$4.76M | 3.2% |
| Red Violet Inc | Trimmed | −154,730 | −$4.4M | 2.8% |
| VT Vanguard Total Stock Market ETF | Added | +15,089 | +$4.27M | 3.6% |
| Copart Inc | Trimmed | −74,681 | −$3.91M | 3.1% |
| Atlas Energy Solutions, Inc. | Added | +127,910 | +$2.79M | 1.6% |
Showing the 10 largest of 86 changes.
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