Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$128M in Q2 2013 → $194M 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 |
|---|---|---|---|---|
| Zto Express Cayman Inc | 1.7% | Trimmed 2.9% | 144,891 | $3.24M |
| DP Dorman Prods Inc | 1.6% | Trimmed 9.6% | 23,165 | $3.16M |
| Interface Inc | 1.6% | New | 84,917 | $3.04M |
| Booking Holdings Inc | 1.5% | Added 2413% | 16,258 | $2.9M |
| Maplebear Inc | 1.5% | Trimmed 2.7% | 60,989 | $2.89M |
| E L F Beauty Inc | 1.5% | New | 38,751 | $2.87M |
| Allegion PLC | 1.5% | New | 20,249 | $2.84M |
| Urban Outfitters Inc | 1.4% | Added 2.3% | 38,919 | $2.76M |
| EP Essential Pptys Rlty Tr Inc | 1.4% | Trimmed 2.0% | 91,448 | $2.73M |
| Primo Brands Corporation | 1.4% | Trimmed 4.2% | 111,049 | $2.71M |
| Lyft Inc | 1.4% | New | 181,830 | $2.66M |
| EU Essential Utils Inc | 1.4% | Trimmed 2.9% | 68,633 | $2.63M |
| AF Ameriprise Finl Inc | 1.3% | Trimmed 1.2% | 5,672 | $2.6M |
| Southern Co | 1.3% | Trimmed 3.9% | 26,807 | $2.57M |
| Qualys Inc | 1.3% | Trimmed 2.6% | 18,653 | $2.56M |
| VC Victory Cap Hldgs Inc Del | 1.3% | Trimmed 26% | 30,082 | $2.53M |
| Nasdaq Inc | 1.3% | Added 2.4% | 31,708 | $2.5M |
| Birkenstock Holding PLC | 1.3% | Trimmed 0.4% | 57,846 | $2.49M |
| Extreme Networks Inc | 1.3% | Trimmed 56% | 75,864 | $2.46M |
| DP Dominos Pizza Inc | 1.2% | New | 8,123 | $2.4M |
| Astrazeneca PLC | 1.2% | Trimmed 1.7% | 12,616 | $2.39M |
| HB Harmony Biosciences Hldgs In | 1.2% | Added 3.8% | 65,148 | $2.37M |
| KC Kinsale Cap Group Inc | 1.2% | Trimmed 2.2% | 7,130 | $2.35M |
| Pagseguro Digital Ltd | 1.2% | Trimmed 1.9% | 258,667 | $2.34M |
| Dexcom Inc | 1.2% | Trimmed 2.5% | 34,744 | $2.34M |
| Progressive Corp | 1.2% | Added 1.2% | 10,649 | $2.33M |
| Paychex Inc | 1.2% | Trimmed 2.4% | 23,257 | $2.29M |
| Blue Bird Corp | 1.2% | Trimmed 22% | 28,937 | $2.28M |
| Globe Life Inc | 1.2% | Trimmed 7.4% | 12,763 | $2.28M |
| Evercore Inc | 1.2% | New | 6,658 | $2.27M |
| Churchill Downs Inc | 1.2% | Trimmed 2.5% | 25,269 | $2.27M |
| Dell Technologies Inc | 1.2% | Trimmed 76% | 5,184 | $2.24M |
| Insulet Corp | 1.1% | New | 14,672 | $2.23M |
| Ani Pharmaceuticals Inc | 1.1% | New | 26,890 | $2.23M |
| SF Sprouts Fmrs Mkt Inc | 1.1% | Trimmed 1.9% | 26,313 | $2.23M |
| Kbr Inc | 1.1% | New | 63,509 | $2.19M |
| Chewy Inc | 1.1% | New | 110,648 | $2.17M |
| NA Novo-nordisk A S | 1.1% | Trimmed 3.0% | 44,484 | $2.13M |
| Hartford Insurance Group Inc | 1.1% | Trimmed 4.2% | 15,957 | $2.11M |
| Mckesson Corp | 1.1% | New | 2,797 | $2.11M |
| Netapp Inc | 1.1% | Trimmed 40% | 13,536 | $2.09M |
| Amphenol Corp | 1.1% | New | 11,701 | $2.06M |
| VS Veeva Sys Inc | 1.0% | Added 2.2% | 11,427 | $2.03M |
| Cargurus Inc | 1.0% | Trimmed 1.3% | 58,597 | $2M |
| Sharkninja Inc | 1.0% | Trimmed 12% | 13,028 | $1.98M |
| FR Factset Resh Sys Inc | 1.0% | Trimmed 4.3% | 8,616 | $1.98M |
| BH Bright Horizons Fam Sol In D | 1.0% | Added 2.5% | 27,709 | $1.96M |
| Intuit | 1.0% | Trimmed 1.6% | 7,512 | $1.96M |
| Trimble Inc | 1.0% | New | 37,588 | $1.92M |
| HM Haemonetics Corp Mass | 1.0% | Added 18% | 25,501 | $1.91M |
| Boston Scientific Corp | 1.0% | New | 43,857 | $1.87M |
| Yelp Inc | 1.0% | Trimmed 2.7% | 76,040 | $1.86M |
| Copart Inc | 0.9% | Added 2.2% | 65,083 | $1.83M |
| Addus Homecare Corp | 0.9% | Trimmed 1.0% | 18,120 | $1.82M |
| NC Netease Com Inc | 0.9% | Trimmed 11% | 13,967 | $1.79M |
| WH Waystar Hldg Corp | 0.9% | Added 8.8% | 85,951 | $1.76M |
| AC Axalta Coating Sys Ltd | 0.9% | Trimmed 1.6% | 51,119 | $1.75M |
| Corpay Inc | 0.9% | Trimmed 15% | 5,240 | $1.75M |
| Roper Technologies Inc | 0.9% | New | 5,154 | $1.74M |
| Frontdoor Inc | 0.9% | New | 22,070 | $1.71M |
Showing top 60 of 113 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −16,318 | −$7.04M | 1.2% |
| EN Entergy Corp New | Exited | −29,079 | −$3.27M | — |
| Extreme Networks Inc | Trimmed | −95,002 | −$3.08M | 1.3% |
| Interface Inc | New | +84,917 | +$3.04M | 1.6% |
| E L F Beauty Inc | New | +38,751 | +$2.87M | 1.5% |
| Allegion PLC | New | +20,249 | +$2.84M | 1.5% |
| Booking Holdings Inc | Added | +15,611 | +$2.78M | 1.5% |
| Qualcomm Inc | Exited | −20,852 | −$2.69M | — |
| Lyft Inc | New | +181,830 | +$2.66M | 1.4% |
| DP Dominos Pizza Inc | New | +8,123 | +$2.4M | 1.2% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +7,636 | +$3.3M | 1.8% |
| Ormat Technologies Inc | Exited | −25,562 | −$2.82M | — |
| Gorman Rupp Co | Exited | −58,061 | −$2.77M | — |
| DP Dorman Prods Inc | New | +25,612 | +$2.67M | 1.5% |
| Nasdaq Inc | New | +30,960 | +$2.63M | 1.5% |
| Extreme Networks Inc | New | +170,866 | +$2.58M | 1.4% |
| Astrazeneca PLC | New | +12,834 | +$2.53M | 1.4% |
| KG Kodiak Gas Svcs Inc | Exited | −67,192 | −$2.51M | — |
| KC Kinsale Cap Group Inc | New | +7,288 | +$2.49M | 1.4% |
| Urban Outfitters Inc | New | +38,029 | +$2.41M | 1.3% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | New | +153,811 | +$3.21M | 1.7% |
| Entergy Corp. | Exited | −33,476 | −$3.12M | — |
| EN Entergy Corp New | New | +33,183 | +$3.07M | 1.6% |
| EP Essential Pptys Rlty Tr Inc | New | +99,458 | +$2.95M | 1.6% |
| United Therapeutics Corp. | Exited | −6,935 | −$2.91M | — |
| AF Ameriprise Finl Inc | New | +5,926 | +$2.91M | 1.5% |
| Ameriprise Financial, Inc. | Exited | −5,891 | −$2.89M | — |
| EP Essential Properties Realty Tr | Exited | −97,239 | −$2.89M | — |
| Zto Express (cayman) Inc. | Exited | −149,433 | −$2.87M | — |
| Booking Holdings Inc | New | +526 | +$2.82M | 1.5% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Exited | −10,613 | −$3.13M | — |
| Entergy Corp. | New | +33,476 | +$3.12M | 1.6% |
| Juniper Networks, Inc. | Exited | −73,314 | −$2.93M | — |
| Ulta Beauty, Inc. | Exited | −5,288 | −$2.47M | — |
| IS Inpost S.a. | New | +396,876 | +$2.43M | 1.3% |
| Wns Holdings Limited | Exited | −38,086 | −$2.41M | — |
| Dexcom Inc. | New | +33,994 | +$2.29M | 1.2% |
| Birkenstock Holding PLC | New | +49,407 | +$2.24M | 1.2% |
| Genpact Ltd. | New | +53,323 | +$2.23M | 1.2% |
| Victory Capital Holdings, Inc. | New | +34,044 | +$2.2M | 1.2% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Donaldson Company, Inc. | New | +34,781 | +$2.41M | 1.3% |
| Netapp, Inc. | New | +21,929 | +$2.34M | 1.2% |
| Monster Beverage Corp. | Exited | −39,858 | −$2.33M | — |
| East West Bancorp, Inc. | New | +20,098 | +$2.03M | 1.1% |
| NN Novo Nordisk A/s | New | +29,260 | +$2.02M | 1.1% |
| Pool Corporation | Exited | −6,174 | −$1.97M | — |
| Imax Corporation | New | +69,927 | +$1.96M | 1.0% |
| Pinterest, Inc. | New | +53,943 | +$1.93M | 1.0% |
| Vipshop Holdings Limited | New | +125,635 | +$1.89M | 1.0% |
| Oddity Tech Ltd. | Trimmed | −24,743 | −$1.87M | 1.0% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc. | New | +18,278 | +$3.35M | 1.9% |
| Verisign, Inc. | Exited | −15,157 | −$3.14M | — |
| Cme Group Inc. | Exited | −12,738 | −$2.96M | — |
| Fabrinet | New | +14,020 | +$2.77M | 1.5% |
| Essential Utilities, Inc. | New | +69,414 | +$2.74M | 1.5% |
| Churchill Downs, Inc. | New | +24,085 | +$2.68M | 1.5% |
| JH John Hancock Financial Opportu | Exited | −73,601 | −$2.63M | — |
| Southern Company | New | +27,504 | +$2.53M | 1.4% |
| Adobe Inc. | New | +6,525 | +$2.5M | 1.4% |
| Hartford Insurance Group, Inc. | New | +19,668 | +$2.43M | 1.3% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | New | +5,893 | +$3.14M | 1.7% |
| EP Essential Properties Realty Tr | New | +98,569 | +$3.08M | 1.7% |
| H&R Block, Inc. | New | +56,180 | +$2.97M | 1.6% |
| Kodiak Gas Services, Inc. | New | +68,815 | +$2.81M | 1.5% |
| Yelp Inc. | New | +64,892 | +$2.51M | 1.4% |
| Teleflex Inc. | New | +14,013 | +$2.49M | 1.4% |
| FC Fox Corporation - Class B | Trimmed | −50,687 | −$2.32M | 0.1% |
| Qualys, Inc. | New | +15,993 | +$2.24M | 1.2% |
| Emerson Electric | Exited | −19,745 | −$2.16M | — |
| Harmony Biosciences Holdings, | New | +61,293 | +$2.11M | 1.2% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty, Inc. | New | +6,595 | +$2.57M | 1.4% |
| Unitil Corporation | Trimmed | −37,575 | −$2.28M | 0.2% |
| Monster Beverage Corp. | New | +40,102 | +$2.09M | 1.1% |
| Oddity Tech Ltd. | New | +50,913 | +$2.06M | 1.1% |
| Stride, Inc. | New | +23,665 | +$2.02M | 1.1% |
| Dorman Products, Inc. | New | +16,835 | +$1.9M | 1.0% |
| Nisource Inc. | Trimmed | −53,851 | −$1.87M | 0.2% |
| Gibraltar Industries, Inc. | New | +24,451 | +$1.71M | 0.9% |
| Interactive Brokers Group, Inc | New | +12,146 | +$1.69M | 0.9% |
| F5, Inc. | New | +7,566 | +$1.67M | 0.9% |
Showing the 10 largest of 118 changes.
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