Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$345M in Q4 2024 → $81.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Freshpet Inc | 0.9% | Added 38% | 13,661 | $753K |
| Wayfair Inc | 0.9% | New | 8,271 | $739K |
| Teleflex Incorporated | 0.8% | New | 5,625 | $688K |
| Transmedics Group Inc | 0.8% | New | 6,131 | $688K |
| Option Care Health Inc | 0.8% | New | 24,737 | $687K |
| BH Bright Horizons Fam Sol In D | 0.8% | New | 6,264 | $680K |
| T Tecnoglass Inc | 0.8% | Added 14% | 10,157 | $680K |
| Valvoline Inc | 0.8% | New | 18,920 | $679K |
| Alight Inc | 0.8% | Added 559% | 208,200 | $679K |
| HH Hayward Hldgs Inc | 0.8% | Trimmed 22% | 44,769 | $677K |
| Scotts Miracle-gro Co | 0.8% | New | 11,700 | $666K |
| Carvana Co | 0.8% | Trimmed 42% | 1,766 | $666K |
| Globalstar Inc | 0.8% | New | 18,153 | $661K |
| Chemours Co | 0.8% | Trimmed 50% | 41,661 | $660K |
| CW Casella Waste Sys Inc | 0.8% | New | 6,922 | $657K |
| Burlington Stores Inc | 0.8% | New | 2,560 | $652K |
| CD Celanese Corp Del | 0.8% | Added 4.9% | 15,475 | $651K |
| S1 Simmons 1st Natl Corp | 0.8% | New | 33,932 | $650K |
| Arlo Technologies Inc | 0.8% | New | 38,357 | $650K |
| CS Commvault Sys Inc | 0.8% | Trimmed 20% | 3,429 | $647K |
| Keurig Dr Pepper Inc | 0.8% | New | 25,140 | $641K |
| WF Wintrust Finl Corp | 0.8% | New | 4,833 | $640K |
| Roku Inc | 0.8% | New | 6,362 | $637K |
| Transdigm Group Inc | 0.8% | Trimmed 0.8% | 481 | $634K |
| Nvidia Corporation | 0.8% | Trimmed 50% | 3,397 | $634K |
| Novocure Ltd | 0.8% | New | 48,975 | $633K |
| Meta Platforms Inc | 0.8% | Added 5.7% | 859 | $631K |
| Align Technology Inc | 0.8% | New | 4,987 | $624K |
| Sonos Inc | 0.8% | Added 135% | 39,451 | $623K |
| Appfolio Inc | 0.8% | Added 3.6% | 2,257 | $622K |
| Marqeta Inc | 0.8% | New | 117,216 | $619K |
| Vita Coco Co Inc | 0.8% | Trimmed 32% | 14,497 | $616K |
| RC Reynolds Consumer Prods Inc | 0.8% | Trimmed 31% | 25,134 | $615K |
| Stepstone Group Inc | 0.7% | Trimmed 50% | 9,378 | $612K |
| Astera Labs Inc | 0.7% | New | 3,117 | $610K |
| Masimo Corp | 0.7% | Trimmed 15% | 4,135 | $610K |
| Bridgebio Pharma Inc | 0.7% | Trimmed 15% | 11,717 | $609K |
| Dutch Bros Inc | 0.7% | Trimmed 20% | 11,614 | $608K |
| Trupanion Inc | 0.7% | New | 14,008 | $606K |
| Avista Corp | 0.7% | New | 15,964 | $604K |
| Shake Shack Inc | 0.7% | Trimmed 0.4% | 6,440 | $603K |
| LI Lennox Intl Inc | 0.7% | New | 1,138 | $602K |
| Arista Networks Inc | 0.7% | New | 4,099 | $597K |
| Neurocrine Biosciences Inc | 0.7% | New | 4,254 | $597K |
| MR Mdu Res Group Inc | 0.7% | New | 33,324 | $594K |
| PS Pure Storage Inc | 0.7% | New | 7,076 | $593K |
| Api Group Corp | 0.7% | Added 4.7% | 17,131 | $589K |
| PF Pennymac Finl Svcs Inc New | 0.7% | New | 4,733 | $586K |
| IM Icu Med Inc | 0.7% | New | 4,886 | $586K |
| Mp Materials Corp | 0.7% | Trimmed 62% | 8,725 | $585K |
| CC Cooper Cos Inc | 0.7% | New | 8,515 | $584K |
| Coty Inc | 0.7% | New | 144,268 | $583K |
| Palo Alto Networks Inc | 0.7% | Trimmed 28% | 2,848 | $580K |
| Voya Financial Inc | 0.7% | New | 7,685 | $575K |
| UT United Therapeutics Corp Del | 0.7% | New | 1,365 | $572K |
| T-mobile Us Inc | 0.7% | New | 2,390 | $572K |
| MT Macom Tech Solutions Hldgs I | 0.7% | New | 4,594 | $572K |
| EC Eastman Chem Co | 0.7% | New | 9,062 | $571K |
| SB Sally Beauty Hldgs Inc | 0.7% | New | 35,034 | $570K |
| Ares Management Corporation | 0.7% | Trimmed 40% | 3,564 | $570K |
Showing top 60 of 168 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toast Inc | Exited | −23,964 | −$1.06M | — |
| CT Credo Technology Group Holdi | Trimmed | −7,075 | −$1.03M | 0.7% |
| Osi Systems Inc | Exited | −4,549 | −$1.02M | — |
| Noble Corp PLC | Exited | −38,065 | −$1.01M | — |
| Keysight Technologies Inc | Exited | −6,104 | −$1M | — |
| Element Solutions Inc | Exited | −43,477 | −$985K | — |
| Okta Inc | Exited | −9,718 | −$972K | — |
| Rubrik Inc. | Exited | −10,738 | −$962K | — |
| Mp Materials Corp | Trimmed | −14,262 | −$957K | 0.7% |
| DA Delta Air Lines Inc Del | Exited | −19,328 | −$951K | — |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coinbase Global Inc | Trimmed | −3,519 | −$1.23M | 0.6% |
| Perella Weinberg Partners | Exited | −51,695 | −$1.14M | — |
| DN Draftkings Inc New | Exited | −29,206 | −$1.12M | — |
| SE Solaris Energy Infras Inc | Exited | −46,475 | −$1.11M | — |
| Atlassian Corporation | Exited | −3,986 | −$1.1M | — |
| Doximity Inc | Exited | −15,350 | −$1.08M | — |
| Datadog Inc | Exited | −9,386 | −$1.07M | — |
| Nvidia Corporation | New | +6,785 | +$1.07M | 0.9% |
| Gitlab Inc | Exited | −19,152 | −$1.07M | — |
| Toast Inc | New | +23,964 | +$1.06M | 0.9% |
Showing the 10 largest of 284 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Exited | −11,791 | −$2.13M | — |
| Keysight Technologies Inc | Exited | −12,777 | −$2.05M | — |
| Upbound Group Inc | Exited | −67,428 | −$1.97M | — |
| Tyson Foods Inc | Exited | −34,187 | −$1.96M | — |
| Cava Group Inc | Exited | −17,373 | −$1.96M | — |
| Acv Auctions Inc | Exited | −88,962 | −$1.92M | — |
| Keurig Dr Pepper Inc | Exited | −59,366 | −$1.91M | — |
| ST Seagate Technology Hldngs Pl | Exited | −21,224 | −$1.83M | — |
| Palo Alto Networks Inc | Exited | −10,010 | −$1.82M | — |
| Docusign Inc | Exited | −19,926 | −$1.79M | — |
Showing the 10 largest of 479 changes.
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