Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$103M in Q4 2019 → $197M 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 |
|---|---|---|---|---|
| ZG Zeta Global Hldgs Corp Shs | 4.6% | Added 0.1% | 456,954 | $8.99M |
| CH Clean Harbors Inc Com | 3.9% | Added 0.9% | 25,961 | $7.76M |
| HH Hinge Health Inc Shs | 3.8% | Added 80% | 90,716 | $7.53M |
| PB Primo Brands Corporation Class A Com Shs | 3.8% | Added 0.8% | 302,865 | $7.4M |
| RG Rb Global Inc Com | 3.5% | Added 0.5% | 59,270 | $6.9M |
| RR Red Rock Resorts Inc Cl A | 3.5% | Added 0.1% | 104,953 | $6.83M |
| NC Norwegian Cruise Line Hldgs Shs | 3.0% | Added 1.1% | 280,170 | $5.91M |
| FS Federal Signal Corp Com | 3.0% | Added 35% | 45,257 | $5.82M |
| CC Caredx Inc Com | 3.0% | Trimmed 7.6% | 203,660 | $5.81M |
| FC Flowserve Corp Com | 2.9% | Added 1.2% | 75,920 | $5.63M |
| DH Digitalocean Holdings Inc Shs | 2.7% | Trimmed 66% | 33,388 | $5.24M |
| FF Fox Factory Hldg Corp Com | 2.4% | Added 24% | 275,116 | $4.66M |
| CC Crocs Inc Com | 2.3% | Added 0.7% | 36,855 | $4.45M |
| LI Lumexa Imaging Hldgs Inc Shs | 2.2% | Added 1851% | 390,185 | $4.4M |
| CG Cava Group Inc Shs | 2.2% | Added 0.3% | 55,150 | $4.33M |
| HL Hamilton Lane Inc Cl A | 2.2% | Added 11% | 54,283 | $4.28M |
| VC V2x Inc Com | 2.1% | Trimmed 1.1% | 56,482 | $4.21M |
| GH Guardant Health Inc Com | 2.0% | Trimmed 27% | 26,014 | $3.9M |
| AT Alkami Technology Inc Shs | 1.9% | Added 48% | 207,250 | $3.76M |
| FB Five Below Inc Com | 1.9% | Added 0.6% | 20,798 | $3.74M |
| MI Miami International Hldgs Shs | 1.9% | Added 49% | 98,170 | $3.65M |
| NC Nutanix Inc Cl A | 1.8% | Trimmed 0.0% | 69,616 | $3.55M |
| AI Applied Indl Technologies In Com | 1.8% | Added 0.9% | 10,444 | $3.53M |
| CC Cryoport Inc Com Par $0.001 | 1.8% | Trimmed 29% | 223,731 | $3.51M |
| DB Dutch Bros Inc Shs | 1.8% | Added 508% | 48,645 | $3.49M |
| NC Neogenomics Inc Com New | 1.8% | Added 0.7% | 238,443 | $3.48M |
| OC Omnicell Com Com | 1.7% | Added 0.8% | 82,218 | $3.41M |
| WH Waystar Holding Corp Shs | 1.7% | Added 30% | 164,250 | $3.37M |
| SS Shake Shack Inc Cl A | 1.7% | Added 106% | 59,326 | $3.32M |
| BS Braze Inc Shs | 1.7% | Added 0.2% | 152,913 | $3.32M |
| SP Shift4 Payments Inc Shs | 1.6% | Added 1.1% | 66,687 | $3.24M |
| QC Qxo Inc Com New | 1.6% | Added 7.1% | 187,495 | $3.24M |
| TH Tenable Hldgs Inc Com | 1.5% | Added 0.8% | 81,326 | $3M |
| MM Modine Mfg Co Com | 1.5% | Trimmed 25% | 11,090 | $2.96M |
| NS Ncino Inc Shs | 1.5% | Added 0.6% | 176,279 | $2.88M |
| WC Wingstop Inc Com | 1.4% | Trimmed 0.1% | 15,643 | $2.71M |
| SS Servicetitan, Inc. Shs | 1.3% | Added 43% | 36,978 | $2.62M |
| JS Jfrog Ltd Shs | 1.3% | Trimmed 66% | 28,678 | $2.61M |
| FS Flywire Corp Shs | 1.3% | Added 1.1% | 147,576 | $2.59M |
| SS Sprinklr Inc Shs | 1.3% | Added 0.9% | 486,044 | $2.51M |
| AC Aerovironment Inc Com | 1.2% | Trimmed 0.2% | 14,674 | $2.42M |
| SB Si Bone Inc Com | 1.2% | Added 1.2% | 144,512 | $2.36M |
| IM Inspire Med Sys Inc Com | 1.2% | Added 2.2% | 52,230 | $2.33M |
| KH Karman Holdings Inc. Shs | 1.1% | New | 45,000 | $2.25M |
| FA Firefly Aerospace Inc Shs | 1.1% | New | 75,000 | $2.2M |
| OB Ollies Bargain Outlet Hldgs Com | 0.9% | Added 1.5% | 23,155 | $1.78M |
| TG Transmedics Group Inc Com | 0.8% | Added 1.0% | 24,301 | $1.61M |
| KS Karooooo Ltd Shs | 0.8% | Added 0.4% | 32,254 | $1.59M |
| PT Procore Technologies Inc Shs | 0.8% | Added 20% | 38,105 | $1.55M |
| OC Optimizerx Corp Com New | 0.8% | Added 14% | 258,311 | $1.48M |
| PH Paylocity Hldg Corp Com | 0.5% | Added 0.7% | 8,516 | $890K |
| BS Brainsway Ltd Sponsored Ads | 0.3% | Unchanged | 41,482 | $643K |
| AA Acv Auctions Inc Shs | 0.2% | Unchanged | 61,618 | $443K |
| NS Netskope Inc Shs | 0.2% | Added 36% | 30,000 | $328K |
| SS Sprout Social Inc Shs | 0.1% | Unchanged | 32,158 | $243K |
| KT Knight-swift Transn Hldgs In Cl A | 0.0% | Trimmed 99% | 720 | $56K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Digitalocean Holdings Inc Shs | Trimmed | −65,912 | −$10.4M | 2.7% |
| JS Jfrog Ltd Shs | Trimmed | −56,772 | −$5.16M | 1.3% |
| LI Lumexa Imaging Hldgs Inc Shs | Added | +370,185 | +$4.18M | 2.2% |
| KT Knight-swift Transn Hldgs In Cl A | Trimmed | −48,641 | −$3.78M | — |
| HH Hinge Health Inc Shs | Added | +40,310 | +$3.35M | 3.8% |
| DB Dutch Bros Inc Shs | Added | +40,645 | +$2.92M | 1.8% |
| UF Umb Finl Corp Com | Exited | −25,000 | −$2.82M | — |
| SN Schneider National Inc Cl B | Exited | −104,130 | −$2.75M | — |
| BC Blackline Inc Com | Exited | −69,042 | −$2.56M | — |
| KH Karman Holdings Inc. Shs | New | +45,000 | +$2.25M | 1.1% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Clearwater Analytics Shs | Exited | −218,699 | −$5.28M | — |
| MM Modine Mfg Co Com | New | +14,884 | +$3.23M | 1.9% |
| GH Guardant Health Inc Com | Added | +34,631 | +$3.2M | 1.9% |
| UF Umb Finl Corp Com | New | +25,000 | +$2.82M | 1.6% |
| OC Omnicell Com Com | Added | +70,000 | +$2.34M | 1.6% |
| VS Vertex Inc Shs | Exited | −85,286 | −$1.7M | — |
| MI Miami International Hldgs Shs | Added | +39,217 | +$1.53M | 1.5% |
| FS Federal Signal Corp Com | Added | +12,495 | +$1.35M | 2.1% |
| FB Five Below Inc Com | Trimmed | −5,896 | −$1.35M | 2.7% |
| NC Norwegian Cruise Line Hldgs Shs | Trimmed | −71,700 | −$1.34M | 3.0% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Phreesia Inc Com | Exited | −132,718 | −$3.12M | — |
| HC Hillenbrand Inc Com | Exited | −105,208 | −$2.85M | — |
| BS Braze Inc Shs | Added | +75,000 | +$2.57M | 2.8% |
| FC Five9 Inc Com | Exited | −102,541 | −$2.48M | — |
| FS Federal Signal Corp Com | New | +20,906 | +$2.27M | 1.2% |
| FC Flowserve Corp Com | Added | +30,000 | +$2.08M | 3.2% |
| AC Aerovironment Inc Com | New | +8,200 | +$1.98M | 1.1% |
| HH Hinge Health Inc Shs | New | +41,763 | +$1.94M | 1.0% |
| AC Alight Inc Com Cl A | Exited | −554,597 | −$1.81M | — |
| PS Pure Storage Inc Cl A | Exited | −20,113 | −$1.69M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pure Storage Inc Cl A | Trimmed | −68,000 | −$5.7M | 0.9% |
| CI Chart Inds Inc Com | Exited | −25,204 | −$4.15M | — |
| FC Flowserve Corp Com | New | +55,000 | +$2.92M | 1.5% |
| HC Hillenbrand Inc Com | New | +105,208 | +$2.85M | 1.5% |
| BT Bwx Technologies Inc Com | Exited | −17,486 | −$2.52M | — |
| DH Digitalocean Holdings Inc Shs | Added | +72,300 | +$2.47M | 1.8% |
| IM International Mny Express In Com | Exited | −233,801 | −$2.36M | — |
| SS Sprinklr Inc Shs | Added | +283,031 | +$2.19M | 1.9% |
| OB Ollies Bargain Outlet Hldgs Com | Trimmed | −15,000 | −$1.93M | 1.5% |
| QC Qxo Inc Com New | Added | +92,000 | +$1.75M | 1.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Guidewire Software Inc Com | Exited | −35,432 | −$6.64M | — |
| CC Cantaloupe Inc Com | Trimmed | −529,225 | −$5.82M | 0.5% |
| RG Rb Global Inc Com | Trimmed | −45,300 | −$4.81M | 3.7% |
| AA Acv Auctions Inc Shs | New | +259,302 | +$4.21M | 2.1% |
| LF Lpl Finl Hldgs Inc Com | Trimmed | −11,140 | −$4.17M | 0.2% |
| SU Skechers U S A Inc Cl A | Exited | −71,688 | −$4.07M | — |
| FF Fox Factory Hldg Corp Com | Added | +150,508 | +$3.9M | 2.5% |
| CI Chart Inds Inc Com | Added | +23,029 | +$3.79M | 2.1% |
| WH Waystar Holding Corp Shs | New | +78,002 | +$3.19M | 1.6% |
| TG Transmedics Group Inc Com | Trimmed | −23,693 | −$3.18M | 1.6% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc Com | Trimmed | −9,000 | −$2.94M | 2.2% |
| PH Paycor Hcm Inc Shs | Exited | −124,955 | −$2.32M | — |
| CC Crocs Inc Com | Added | +15,798 | +$1.68M | 1.2% |
| FF Fox Factory Hldg Corp Com | New | +41,942 | +$978K | 0.5% |
| NC Nutanix Inc Cl A | Trimmed | −12,880 | −$899K | 2.5% |
| DB Designer Brands Inc Cl A | Exited | −139,808 | −$746K | — |
| EC Egain Corp Com New | Trimmed | −123,578 | −$600K | 0.5% |
| NC Neogenomics Inc Com New | Added | +55,000 | +$522K | 1.1% |
| VS Vertex Inc Shs | Added | +13,700 | +$480K | 1.7% |
| WC Wingstop Inc Com | Added | +1,700 | +$383K | 2.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Treehouse Foods Inc | Exited | −133,024 | −$5.58M | — |
| VC V2x Inc Com | New | +52,100 | +$2.49M | 1.2% |
| Marqeta Inc | Exited | −220,790 | −$1.09M | — |
| EC Egain Corp Com New | Trimmed | −117,822 | −$734K | 0.9% |
| ZG Zeta Global Hldgs Corp Shs | Trimmed | −40,654 | −$731K | 3.5% |
| TG Transmedics Group Inc Com | Added | +11,553 | +$720K | 1.4% |
| TH Thryv Hldgs Inc Com New | Added | +40,338 | +$597K | 0.7% |
| CC Crocs Inc Com | New | +5,300 | +$581K | 0.3% |
| VS Vertex Inc Shs | Added | +9,289 | +$496K | 1.9% |
| LS Lucky Strike Entertainment C Cl A Com | Trimmed | −41,893 | −$419K | 0.5% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zeta Global Holdings Corp | Trimmed | −245,973 | −$7.34M | 6.2% |
| Primo Brands Corporation | New | +288,954 | +$7.3M | 3.4% |
| PW Primo Water Corporation | Exited | −288,954 | −$6.32M | — |
| Transmedics Group Inc | Trimmed | −12,799 | −$2.01M | 2.6% |
| Ncino Inc | Added | +52,000 | +$1.64M | 2.1% |
| Tenable Holdings Inc | Trimmed | −40,321 | −$1.63M | 1.8% |
| Hamilton Lane Incorporated | Trimmed | −8,144 | −$1.37M | 4.3% |
| Progyny Inc | Trimmed | −77,865 | −$1.31M | — |
| Thryv Holdings Inc | New | +59,646 | +$1.03M | 0.5% |
| Clearwater Analytics Holdings Inc | Added | +35,000 | +$884K | 1.3% |
Showing the 10 largest of 32 changes.
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