Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.67B in Q2 2013 → $527M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Camtek Ltd | 6.3% | Added 19% | 212,628 | $33M |
| Global E Online Ltd | 5.7% | Added 10% | 755,499 | $30M |
| Datadog Inc | 4.9% | Trimmed 3.5% | 94,375 | $25.8M |
| VS Veeva Sys Inc | 4.9% | Trimmed 10.0% | 89,559 | $25.6M |
| Xometry Inc | 4.8% | Trimmed 4.6% | 247,087 | $25.4M |
| Glaukos Corp | 4.7% | Trimmed 9.7% | 151,705 | $24.9M |
| Manhattan Associates Inc | 4.0% | Trimmed 9.6% | 104,989 | $20.9M |
| Appfolio Inc | 3.8% | Unchanged | 99,549 | $20M |
| Cognex Corp | 3.7% | Trimmed 9.5% | 318,544 | $19.3M |
| Guidewire Software Inc | 3.6% | Unchanged | 133,623 | $19.1M |
| Repligen Corp | 3.1% | Trimmed 40% | 84,554 | $16.3M |
| Bio-techne Corp | 2.7% | Unchanged | 197,665 | $14.3M |
| Vericel Corp | 2.6% | Trimmed 32% | 341,113 | $13.7M |
| Ufp Technologies Inc | 2.5% | Trimmed 12% | 44,374 | $13.2M |
| Cellebrite Di Ltd | 2.3% | Trimmed 3.7% | 1,098,160 | $12.4M |
| Tyler Technologies Inc | 2.3% | Unchanged | 38,028 | $12.1M |
| Agilysys Inc | 2.3% | Trimmed 7.2% | 122,751 | $11.9M |
| Paycom Software Inc | 2.2% | Unchanged | 53,823 | $11.7M |
| QH Q2 Hldgs Inc | 2.1% | Trimmed 11% | 195,509 | $10.8M |
| Cryoport Inc | 2.0% | Trimmed 10% | 601,919 | $10.5M |
| Corcept Therapeutics Inc | 1.8% | Unchanged | 84,041 | $9.68M |
| Red Violet Inc | 1.7% | Trimmed 0.5% | 116,072 | $9.17M |
| Workiva Inc | 1.6% | Unchanged | 128,497 | $8.55M |
| Axogen Inc | 1.6% | Trimmed 13% | 196,339 | $8.23M |
| CT Credo Technology Group Holdi | 1.5% | Added 158% | 40,492 | $7.89M |
| Pdf Solutions Inc | 1.5% | Added 51% | 154,211 | $7.87M |
| Transmedics Group Inc | 1.4% | Unchanged | 89,828 | $7.5M |
| Sitime Corp | 1.4% | Added 139% | 11,037 | $7.2M |
| American Superconductor Corp | 1.3% | Added 251% | 239,521 | $6.97M |
| Park Aerospace Corp | 1.2% | Added 103% | 221,513 | $6.58M |
| Loar Holdings Inc | 1.2% | Added 24% | 105,426 | $6.49M |
| Xpel Inc | 1.2% | Added 76% | 138,837 | $6.13M |
| Warby Parker Inc | 1.1% | Added 50% | 209,509 | $5.82M |
| Ncino Inc | 1.1% | Trimmed 16% | 310,040 | $5.62M |
| Krystal Biotech Inc | 1.0% | Added 47% | 16,079 | $5.35M |
| Heartflow Inc | 1.0% | Added 23% | 101,190 | $5.03M |
| FT Figure Technology Solutio | 0.9% | Added 80% | 164,170 | $4.74M |
| Veracyte Inc | 0.8% | Unchanged | 96,023 | $4.42M |
| MC Mamas Creations Inc | 0.8% | Unchanged | 328,395 | $4.23M |
| Badger Meter Inc | 0.7% | Trimmed 50% | 31,185 | $3.85M |
| Intapp Inc | 0.7% | Unchanged | 98,603 | $3.57M |
| Nlight Inc | 0.6% | New | 80,180 | $3.12M |
| KH Karman Hldgs Inc | 0.6% | Added 50% | 94,176 | $3.05M |
| Avepoint Inc | 0.6% | Unchanged | 206,292 | $2.9M |
| Orthopediatrics Corp | 0.4% | Trimmed 42% | 89,203 | $1.99M |
| SC Sps Comm Inc | 0.4% | Trimmed 40% | 22,783 | $1.88M |
| IM Inspire Med Sys Inc | 0.3% | Trimmed 43% | 25,094 | $1.74M |
| Duolingo Inc | 0.3% | Trimmed 62% | 11,603 | $1.65M |
| Vertex Inc | 0.3% | Trimmed 67% | 124,022 | $1.46M |
| Artivion Inc | 0.2% | New | 51,908 | $1.18M |
| Amprius Technologies Inc | 0.2% | New | 120,658 | $1.17M |
| Apple Inc | 0.1% | Unchanged | 952 | $317K |
| Alphabet Inc | 0.0% | Unchanged | 744 | $256K |
| Amazon Com Inc | 0.0% | Unchanged | 903 | $225K |
| Microsoft Corp | 0.0% | New | 438 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Repligen Corp | Trimmed | −56,345 | −$10.8M | 3.1% |
| Vericel Corp | Trimmed | −162,936 | −$6.54M | 2.6% |
| AC Alarm Com Hldgs Inc | Exited | −120,604 | −$5.63M | — |
| Camtek Ltd | Added | +33,684 | +$5.23M | 6.3% |
| American Superconductor Corp | Added | +171,365 | +$4.99M | 1.3% |
| CT Credo Technology Group Holdi | Added | +24,789 | +$4.83M | 1.5% |
| Sitime Corp | Added | +6,423 | +$4.19M | 1.4% |
| Badger Meter Inc | Trimmed | −31,033 | −$3.83M | 0.7% |
| Park Aerospace Corp | Added | +112,631 | +$3.34M | 1.2% |
| Nlight Inc | New | +80,180 | +$3.12M | 0.6% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Camtek Ltd | Trimmed | −441,154 | −$72M | 5.8% |
| Global E Online Ltd | Trimmed | −713,406 | −$24.8M | 4.8% |
| Mercadolibre Inc | Exited | −14,156 | −$24.5M | — |
| Shopify Inc | Exited | −201,723 | −$23.9M | — |
| Cellebrite Di Ltd | Trimmed | −1,562,118 | −$22.8M | 3.3% |
| Datadog Inc | Trimmed | −78,678 | −$20.5M | 5.1% |
| Icon PLC | Exited | −158,018 | −$17.5M | — |
| Xometry Inc | Trimmed | −162,089 | −$15.6M | 5.0% |
| CA Clearwater Analytics Hldgs I | Exited | −555,511 | −$13.1M | — |
| FE Flutter Entmt PLC | Exited | −111,273 | −$11.3M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Camtek Ltd | Trimmed | −454,955 | −$69M | 13.4% |
| Cyberark Software Ltd | Exited | −152,539 | −$68M | — |
| Cellebrite Di Ltd | New | +2,702,379 | +$37.2M | 5.3% |
| Global E Online Ltd | Trimmed | −1,005,970 | −$31M | 6.1% |
| CA Clearwater Analytics Hldgs I | Trimmed | −710,799 | −$16.8M | 1.9% |
| Repligen Corp | Trimmed | −103,976 | −$12.3M | 2.8% |
| Xometry Inc | Trimmed | −277,569 | −$11.3M | 2.4% |
| Cognex Corp | Trimmed | −223,381 | −$10.9M | 2.9% |
| Monday Com Ltd | Exited | −71,052 | −$10.5M | — |
| Glaukos Corp | Trimmed | −96,551 | −$10.4M | 3.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Trimmed | −255,752 | −$114M | 5.6% |
| Repligen Corp | Trimmed | −394,886 | −$64.7M | 3.7% |
| Datadog Inc | Trimmed | −467,965 | −$63.6M | 2.7% |
| Xometry Inc | Trimmed | −913,016 | −$54.3M | 3.4% |
| Glaukos Corp | Trimmed | −436,181 | −$49.2M | 3.0% |
| Guidewire Software Inc | Trimmed | −230,635 | −$46.4M | 3.0% |
| VS Veeva Sys Inc | Trimmed | −203,810 | −$45.5M | 2.9% |
| Appfolio Inc | Trimmed | −189,819 | −$44.2M | 2.9% |
| Vericel Corp | Trimmed | −1,119,237 | −$40.3M | 2.5% |
| Manhattan Associates Inc | Trimmed | −232,073 | −$40.2M | 2.7% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −284,257 | −$99.8M | — |
| Cyberark Software Ltd | Trimmed | −186,597 | −$90.2M | 8.1% |
| Xometry Inc | Trimmed | −1,331,911 | −$72.5M | 3.6% |
| Appfolio Inc | Trimmed | −236,803 | −$65.3M | 3.9% |
| Datadog Inc | Trimmed | −421,051 | −$60M | 4.2% |
| Olo Inc | Exited | −6,560,632 | −$58.4M | — |
| VS Veeva Sys Inc | Trimmed | −192,855 | −$57.5M | 4.5% |
| Guidewire Software Inc | Trimmed | −234,852 | −$54M | 3.9% |
| Manhattan Associates Inc | Trimmed | −228,609 | −$46.9M | 3.5% |
| Repligen Corp | Trimmed | −336,418 | −$45M | 3.7% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enfusion Inc | Exited | −5,143,042 | −$57.3M | — |
| Helios Technologies Inc | Exited | −1,175,408 | −$37.7M | — |
| Vicor Corp | Exited | −737,043 | −$34.5M | — |
| Duolingo Inc | New | +79,190 | +$32.5M | 0.9% |
| Guidewire Software Inc | Trimmed | −120,267 | −$28.3M | 4.4% |
| VS Veeva Sys Inc | Trimmed | −96,833 | −$27.9M | 4.7% |
| Vertex Inc | Added | +763,549 | +$27M | 1.5% |
| CA Clearwater Analytics Hldgs I | Added | +1,126,965 | +$24.7M | 2.0% |
| Duolingo Inc | Exited | −76,184 | −$23.7M | — |
| Red Violet Inc | New | +469,340 | +$23.1M | 0.7% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −967,221 | −$54.2M | — |
| Guidewire Software Inc | Trimmed | −264,727 | −$49.6M | 4.3% |
| AC Alarm Com Hldgs Inc | Trimmed | −596,472 | −$33.2M | 3.0% |
| Transmedics Group Inc | New | +468,123 | +$31.5M | 0.9% |
| Tyler Technologies Inc | Trimmed | −49,068 | −$28.5M | 4.5% |
| Badger Meter Inc | New | +141,381 | +$26.9M | 0.8% |
| 10x Genomics Inc | Exited | −1,843,960 | −$26.5M | — |
| Duolingo Inc | New | +76,184 | +$23.7M | 0.7% |
| Enfusion Inc | Trimmed | −2,004,488 | −$22.4M | 1.7% |
| SC Sps Comm Inc | Added | +168,218 | +$22.3M | 1.1% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Trimmed | −2,545,641 | −$143M | 1.3% |
| Camtek Ltd | New | +1,071,348 | +$86.5M | 2.0% |
| QH Q2 Hldgs Inc | Trimmed | −573,235 | −$57.7M | 3.3% |
| Guidewire Software Inc | Trimmed | −272,312 | −$45.9M | 4.0% |
| Manhattan Associates Inc | Trimmed | −165,768 | −$44.8M | 4.2% |
| Xometry Inc | Trimmed | −1,025,149 | −$43.7M | 3.4% |
| Glaukos Corp | Trimmed | −286,734 | −$43M | 4.7% |
| Datadog Inc | Trimmed | −293,735 | −$42M | 4.5% |
| Tyler Technologies Inc | Trimmed | −67,830 | −$39.1M | 4.1% |
| Vericel Corp | Trimmed | −590,327 | −$32.4M | 4.1% |
Showing the 10 largest of 125 changes.
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