Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$4.69B in Q1 2013 → $3.89B 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 |
|---|---|---|---|---|
| Nutanix Inc | 2.7% | Trimmed 49% | 2,034,277 | $104M |
| Everpure Inc | 2.3% | Trimmed 45% | 1,143,316 | $90.1M |
| Esab Corporation | 1.9% | Trimmed 42% | 756,078 | $74.6M |
| Penumbra Inc | 1.8% | Trimmed 55% | 219,032 | $69.2M |
| Wyndham Hotels & Resorts Inc | 1.5% | Trimmed 48% | 711,343 | $59.9M |
| SF Sprouts Fmrs Mkt Inc | 1.5% | Trimmed 41% | 698,367 | $59.1M |
| Cullen Frost Bankers Inc | 1.5% | Trimmed 56% | 379,610 | $58.7M |
| Okta Inc | 1.4% | Trimmed 69% | 412,985 | $56.4M |
| Commerce Bancshares Inc | 1.4% | Trimmed 57% | 971,864 | $56.1M |
| Msa Safety Inc | 1.4% | Trimmed 50% | 320,243 | $55.9M |
| Cava Group Inc | 1.4% | Trimmed 50% | 701,117 | $55M |
| Synopsys Inc | 1.4% | Trimmed 68% | 121,225 | $54.1M |
| F& Floor & Decor Hldgs Inc | 1.4% | Trimmed 60% | 903,527 | $53.6M |
| Novanta Inc | 1.4% | Trimmed 17% | 326,007 | $52.9M |
| CS Commvault Sys Inc | 1.2% | Trimmed 13% | 341,569 | $48.4M |
| Spx Technologies Inc | 1.2% | Trimmed 15% | 194,289 | $47.6M |
| ER Eog Res Inc | 1.2% | Trimmed 66% | 360,035 | $46.7M |
| Aaon Inc | 1.2% | Trimmed 77% | 361,641 | $45.9M |
| SM Simpson Mfg Inc | 1.2% | Trimmed 16% | 214,765 | $45M |
| TP Texas Pacific Land Corporati | 1.1% | Trimmed 61% | 99,600 | $43.6M |
| Repligen Corp | 1.1% | Trimmed 54% | 318,955 | $43.5M |
| TM Tradeweb Mkts Inc | 1.1% | Trimmed 70% | 434,812 | $43.3M |
| VS Veeva Sys Inc | 1.1% | Trimmed 67% | 244,074 | $43.3M |
| Fastenal Co | 1.1% | Trimmed 69% | 891,285 | $42.8M |
| Wingstop Inc | 1.1% | Trimmed 55% | 245,379 | $42.6M |
| Idex Corp | 1.0% | Trimmed 72% | 178,539 | $40.5M |
| RD Rambus Inc Del | 1.0% | Trimmed 16% | 299,368 | $39.7M |
| Csw Industrials Inc | 1.0% | Trimmed 15% | 138,500 | $38.5M |
| Glaukos Corp | 1.0% | Trimmed 14% | 275,171 | $38.5M |
| CT Credo Technology Group Holdi | 1.0% | Trimmed 69% | 141,003 | $38.3M |
| Ww Grainger Inc | 1.0% | Trimmed 72% | 27,848 | $37.9M |
| SS Skyward Specialty Ins Group | 1.0% | Trimmed 16% | 645,526 | $37.7M |
| MR Matador Res Co | 0.9% | Trimmed 0.3% | 742,683 | $37M |
| Rubrik Inc. | 0.9% | Trimmed 64% | 456,286 | $36.6M |
| Toast Inc | 0.9% | Trimmed 57% | 1,313,974 | $36.6M |
| Palo Alto Networks Inc | 0.9% | Trimmed 71% | 106,814 | $36.4M |
| Rb Global Inc | 0.9% | Trimmed 16% | 311,819 | $36.3M |
| CC Carlisle Cos Inc | 0.9% | Trimmed 68% | 99,985 | $36.3M |
| Axon Enterprise Inc | 0.9% | Trimmed 66% | 64,605 | $36.2M |
| AC Arch Cap Group Ltd | 0.9% | Trimmed 71% | 370,745 | $36M |
| KC Kinsale Cap Group Inc | 0.9% | Trimmed 50% | 106,995 | $35.3M |
| PH Palomar Hldgs Inc | 0.9% | Trimmed 17% | 272,480 | $34.4M |
| FF First Finl Bankshares Inc | 0.9% | Trimmed 17% | 976,430 | $33.8M |
| Kadant Inc | 0.9% | Trimmed 17% | 107,316 | $33.7M |
| Vericel Corp | 0.9% | Trimmed 7.3% | 755,828 | $33.6M |
| Ametek Inc | 0.9% | Trimmed 67% | 138,498 | $33.5M |
| Cactus Inc | 0.8% | Trimmed 2.0% | 633,419 | $32.5M |
| Valvoline Inc | 0.8% | Trimmed 19% | 817,494 | $32.3M |
| BI Brinker Intl Inc | 0.8% | Added 19% | 189,256 | $31.8M |
| CH Celsius Hldgs Inc | 0.8% | Trimmed 54% | 1,083,689 | $31.7M |
| Waters Corp | 0.8% | Trimmed 70% | 84,440 | $31.7M |
| SI Standex Intl Corp | 0.8% | Trimmed 48% | 88,037 | $31.5M |
| Ralliant Corp | 0.8% | Trimmed 31% | 427,551 | $31.5M |
| Edwards Lifesciences Corp | 0.8% | Trimmed 66% | 346,640 | $31.4M |
| CC Cooper Cos Inc | 0.8% | Trimmed 73% | 431,025 | $30.9M |
| Bio-techne Corp | 0.8% | Trimmed 70% | 434,731 | $30.7M |
| Sitime Corp | 0.8% | Added 17% | 39,433 | $29.4M |
| Ryan Specialty Holdings Inc | 0.8% | Trimmed 66% | 777,857 | $29.4M |
| Waste Connections Inc | 0.7% | Trimmed 70% | 169,105 | $28.2M |
| Houlihan Lokey Inc | 0.7% | Trimmed 71% | 209,983 | $28.2M |
Showing top 60 of 129 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Datadog Inc | Trimmed | −628,199 | −$164M | 0.5% |
| Aaon Inc | Trimmed | −1,240,365 | −$157M | 1.2% |
| Okta Inc | Trimmed | −927,550 | −$127M | 1.4% |
| Synopsys Inc | Trimmed | −263,590 | −$118M | 1.4% |
| Akamai Technologies Inc | Trimmed | −948,325 | −$112M | 0.5% |
| Hamilton Lane Inc | Exited | −1,087,227 | −$108M | — |
| Bloom Energy Corp | Trimmed | −350,636 | −$106M | 0.6% |
| Idex Corp | Trimmed | −461,735 | −$105M | 1.0% |
| Gitlab Inc | Trimmed | −3,406,436 | −$104M | 0.3% |
| TM Tradeweb Mkts Inc | Trimmed | −1,034,674 | −$103M | 1.1% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Exited | −5,489,498 | −$166M | — |
| ER Eog Res Inc | New | +1,059,630 | +$153M | 1.9% |
| Exact Sciences Corp | Exited | −1,352,745 | −$137M | — |
| TP Texas Pacific Land Corporati | New | +252,962 | +$120M | 1.5% |
| Mccormick & Co Inc | Exited | −1,740,550 | −$119M | — |
| Servisfirst Bancshares Inc | Exited | −1,568,859 | −$113M | — |
| Freshpet Inc | Exited | −1,776,396 | −$108M | — |
| FR Factset Resh Sys Inc | Exited | −343,281 | −$99.6M | — |
| Workday Inc | Exited | −460,645 | −$98.9M | — |
| Fortive Corp | Exited | −1,763,637 | −$97.4M | — |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pure Storage Inc | Trimmed | −2,780,734 | −$186M | 1.0% |
| C Confluent Inc | Trimmed | −5,649,558 | −$171M | 1.7% |
| Nvent Electric PLC | Trimmed | −1,408,763 | −$144M | 0.4% |
| Everest Group Ltd | Exited | −384,141 | −$135M | — |
| Rockwell Automation Inc | Exited | −356,115 | −$124M | — |
| Mongodb Inc | Trimmed | −278,763 | −$117M | 1.1% |
| F& Floor & Decor Hldgs Inc | New | +1,774,674 | +$108M | 1.1% |
| Exact Sciences Corp | Trimmed | −1,017,889 | −$103M | 1.4% |
| Brown & Brown Inc | New | +1,099,310 | +$87.6M | 0.9% |
| SF Sprouts Fmrs Mkt Inc | New | +1,023,681 | +$81.6M | 0.8% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc | Added | +1,724,091 | +$138M | 1.3% |
| Ulta Beauty Inc | Trimmed | −212,995 | −$116M | 0.5% |
| Aaon Inc | Added | +1,138,658 | +$106M | 1.6% |
| IL Idexx Labs Inc | Exited | −192,226 | −$103M | — |
| PS Pure Storage Inc | Trimmed | −1,115,598 | −$93.5M | 2.7% |
| Chewy Inc | New | +2,200,790 | +$89M | 0.7% |
| Ryan Specialty Holdings Inc | Added | +1,332,773 | +$75.1M | 1.3% |
| DP Dominos Pizza Inc | Added | +145,919 | +$63M | 1.0% |
| CH Celsius Hldgs Inc | Trimmed | −1,080,312 | −$62.1M | 0.4% |
| Xylem Inc | Trimmed | −379,179 | −$55.9M | 1.4% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Trimmed | −499,630 | −$157M | 1.0% |
| Gitlab Inc | Added | +3,227,717 | +$146M | 1.4% |
| VS Veeva Sys Inc | Trimmed | −392,050 | −$113M | 1.0% |
| Toro Co | Exited | −1,435,966 | −$104M | — |
| Brown Forman Corp | Exited | −2,633,390 | −$89.4M | — |
| Aaon Inc | New | +1,181,661 | +$87.1M | 0.6% |
| MB Monster Beverage Corp New | Trimmed | −1,379,784 | −$86.4M | 0.7% |
| Datadog Inc | Added | +530,785 | +$71.3M | 1.1% |
| Procore Technologies Inc | Added | +955,450 | +$65.4M | 1.1% |
| Houlihan Lokey Inc | Added | +361,085 | +$65M | 0.7% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everest Group Ltd | Trimmed | −471,690 | −$171M | 1.0% |
| Penumbra Inc | Trimmed | −626,034 | −$167M | 1.7% |
| Keysight Technologies Inc | Exited | −951,370 | −$153M | — |
| SJ Smucker J M Co | Exited | −1,312,375 | −$145M | — |
| Okta Inc | Trimmed | −1,295,042 | −$136M | 1.5% |
| Cullen Frost Bankers Inc | Trimmed | −952,839 | −$119M | 1.6% |
| Smartsheet Inc | Exited | −2,085,845 | −$117M | — |
| LW Lamb Weston Hldgs Inc | Exited | −1,747,255 | −$117M | — |
| Planet Fitness Inc | Trimmed | −1,168,783 | −$113M | 0.8% |
| Hamilton Lane Inc | New | +759,313 | +$113M | 0.8% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −509,435 | −$303M | 0.7% |
| E L F Beauty Inc | Added | +1,111,550 | +$140M | 1.8% |
| Align Technology Inc | Exited | −534,629 | −$136M | — |
| Veralto Corp | New | +1,306,410 | +$133M | 0.8% |
| Toast Inc | Trimmed | −3,394,857 | −$124M | 0.7% |
| MB Monster Beverage Corp New | New | +2,313,065 | +$122M | 0.8% |
| Ametek Inc | Trimmed | −623,435 | −$112M | 1.6% |
| Msa Safety Inc | Added | +674,560 | +$112M | 1.4% |
| LE Lincoln Elec Hldgs Inc | New | +587,090 | +$110M | 0.7% |
| Dentsply Sirona Inc | Exited | −4,028,967 | −$109M | — |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Repligen Corp | Added | +850,345 | +$127M | 1.3% |
| E L F Beauty Inc | New | +1,114,901 | +$122M | 0.7% |
| Steris PLC | Trimmed | −492,780 | −$120M | 0.8% |
| DP Dominos Pizza Inc | New | +230,975 | +$99.4M | 0.6% |
| Freshpet Inc | Trimmed | −715,467 | −$97.9M | 1.4% |
| Advance Auto Parts Inc | Exited | −1,483,438 | −$93.9M | — |
| Bath & Body Works Inc | Exited | −2,369,510 | −$92.5M | — |
| C Confluent Inc | Added | +4,486,841 | +$91.4M | 1.3% |
| CC Clorox Co Del | Trimmed | −555,385 | −$90.5M | 1.0% |
| BI The Baldwin Insurance Grp In | Trimmed | −1,678,028 | −$83.6M | 0.8% |
Showing the 10 largest of 132 changes.
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