Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$238M in Q1 2015 → $110M 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 |
|---|---|---|---|---|
| Atkore Inc | 8.5% | New | 130,451 | $9.43M |
| Rapid7 Inc | 7.5% | Added 31% | 8,520 | $8.32M |
| Lithium Argentina Ag | 6.4% | New | 7,126 | $7.03M |
| The Realreal Inc | 6.3% | Added 42% | 7,557 | $7.01M |
| Veritone Inc | 6.3% | Added 27% | 7,000 | $6.94M |
| Enovis Corporation | 5.7% | New | 6,500 | $6.34M |
| MI Mgp Ingredients Inc New | 5.4% | Added 0.0% | 6,070 | $5.93M |
| Par Technology Corp | 5.3% | Added 444% | 6,127 | $5.89M |
| IH Integer Hldgs Corp | 5.0% | New | 57,359 | $5.53M |
| HP Hewlett Packard Enterprise C | 4.9% | Unchanged | 32,900 | $5.38M |
| WI Winnebago Inds Inc | 4.8% | New | 5,950 | $5.33M |
| AP Amphastar Pharmaceuticals In | 4.6% | Added 1.1% | 5,500 | $5.13M |
| Euronet Worldwide Inc | 4.1% | New | 5,124 | $4.55M |
| Marinemax Inc | 3.8% | New | 106,294 | $4.24M |
| Sarepta Therapeutics Inc | 3.7% | Added 35% | 4,265 | $4.11M |
| Shake Shack Inc | 3.6% | Added 0.1% | 4,193 | $3.96M |
| Etsy Inc | 3.6% | Unchanged | 4,292 | $3.94M |
| Rapid7 Inc | 3.2% | New | 4,010 | $3.57M |
| Par Technology Corp | 3.0% | New | 4,000 | $3.32M |
| Xerox Holdings Corp | 1.8% | Added 25% | 5,000 | $1.97M |
| SP Shift4 Pmts Inc | 1.1% | New | 25,100 | $1.24M |
| Southern Co | 0.4% | New | 10,100 | $452K |
| Nsts Bancorp Inc | 0.3% | Unchanged | 29,020 | $315K |
| Acv Auctions Inc | 0.2% | New | 33,216 | $264K |
| Biolife Solutions Inc | 0.2% | New | 7,524 | $223K |
| Xerox Holdings Corp | 0.0% | Unchanged | 95,980 | $26.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvalent Inc | Exited | −115,500 | −$11.1M | — |
| Apogee Therapeutics Inc | Exited | −97,100 | −$9.81M | — |
| Atkore Inc | New | +130,451 | +$9.43M | 8.5% |
| CI Chart Inds Inc | Exited | −53,000 | −$8.36M | — |
| Bandwidth Inc | Exited | −8,153 | −$7.62M | — |
| Taylor Morrison Home Corp | Exited | −133,000 | −$7.17M | — |
| SG Sabre Glbl Inc | Exited | −6,904 | −$7.12M | — |
| Lithium Argentina Ag | New | +7,126 | +$7.03M | 6.4% |
| Enovis Corporation | New | +6,500 | +$6.34M | 5.7% |
| IH Integer Hldgs Corp | New | +57,359 | +$5.53M | 5.0% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvalent Inc | New | +115,500 | +$11.1M | 9.8% |
| Apogee Therapeutics Inc | New | +97,100 | +$9.81M | 8.7% |
| Janus Henderson Group PLC | Exited | −213,000 | −$8.22M | — |
| Arcellx Inc | Exited | −92,951 | −$8.04M | — |
| AT Amicus Therapeutic | Exited | −666,000 | −$7.23M | — |
| Taylor Morrison Home Corp | New | +133,000 | +$7.17M | 6.4% |
| Ironwood Pharmaceuticals Inc | Exited | −7,000 | −$6.91M | — |
| CB Cracker Barrel Old Ctry Stor | Exited | −6,883 | −$6.81M | — |
| AD Accuray Inc Del | Exited | −6,500 | −$6.28M | — |
| Apellis Pharmaceuticals Inc | Exited | −190,000 | −$5.76M | — |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eventbrite Inc | Exited | −8,660 | −$8.52M | — |
| CI Chart Inds Inc | New | +53,000 | +$8.27M | 6.9% |
| Cidara Therapeutics Inc | Exited | −49,000 | −$8.17M | — |
| Arcellx Inc | New | +92,951 | +$8.04M | 6.7% |
| Exact Sciences Corp | Exited | −86,122 | −$6.56M | — |
| SG Sabre Glbl Inc | New | +5,958 | +$6.05M | 5.0% |
| Cable One Inc | Exited | −6,000 | −$5.92M | — |
| Jetblue Airways Corp | Exited | −5,920 | −$5.84M | — |
| OS Oil Sts Intl Inc | Exited | −5,700 | −$5.79M | — |
| Apellis Pharmaceuticals Inc | New | +190,000 | +$5.76M | 4.8% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −129,600 | −$13.8M | — |
| Cidara Therapeutics Inc | New | +49,000 | +$8.17M | 5.6% |
| CB Cracker Barrel Old Ctry Stor | New | +6,800 | +$6.63M | 4.5% |
| Exact Sciences Corp | New | +86,122 | +$6.56M | 4.5% |
| Janus Henderson Group PLC | New | +175,000 | +$6.26M | 4.3% |
| Tourmaline Bio Inc | Exited | −112,406 | −$5.38M | — |
| C Confluent Inc | New | +235,300 | +$5.34M | 3.6% |
| Astria Therapeutics Inc | New | +530,000 | +$5.24M | 3.6% |
| Hologic Inc | New | +85,000 | +$4.78M | 3.3% |
| DH Digitalocean Hldgs Inc | Trimmed | −4,500 | −$4.32M | 1.3% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | New | +129,600 | +$13.8M | 12.4% |
| Springworks Therapeutics Inc | Exited | −200,230 | −$9.41M | — |
| Cardlytics Inc | Exited | −8,250 | −$7.99M | — |
| Blueprint Medicines Corp | Exited | −60,000 | −$7.69M | — |
| ET Esperion Therapeutics Inc Ne | Exited | −7,500 | −$7.42M | — |
| OP Old Pt Financial Corporation | Exited | −185,296 | −$7.27M | — |
| Cable One Inc | New | +6,000 | +$5.86M | 5.2% |
| Tourmaline Bio Inc | New | +112,406 | +$5.38M | 4.8% |
| Bandwidth Inc | New | +6,000 | +$5.07M | 4.5% |
| ML Mesa Labs Inc | Exited | −4,000 | −$3.94M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −90,200 | −$11.9M | — |
| Springworks Therapeutics Inc | New | +200,230 | +$9.41M | 6.9% |
| Blueprint Medicines Corp | New | +60,000 | +$7.69M | 5.7% |
| Paragon 28 Inc | Exited | −571,300 | −$7.46M | — |
| OP Old Pt Financial Corporation | New | +185,296 | +$7.27M | 5.3% |
| AD Accuray Inc Del | New | +6,500 | +$6.26M | 4.6% |
| CC Cross Ctry Healthcare Inc | Exited | −402,000 | −$5.99M | — |
| The Realreal Inc | Exited | −5,766 | −$5.78M | — |
| SG Sabre Glbl Inc | Exited | −5,500 | −$5.59M | — |
| PC Patterson Cos Inc | Exited | −157,615 | −$4.92M | — |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Heartland Finl Usa Inc | Exited | −224,902 | −$13.8M | — |
| IT Intra-cellular Therapies Inc | New | +90,200 | +$11.9M | 7.4% |
| Techtarget Inc | Exited | −8,514 | −$8.49M | — |
| ET Esperion Therapeutics Inc Ne | New | +7,500 | +$7.49M | 4.7% |
| Paragon 28 Inc | New | +571,300 | +$7.46M | 4.6% |
| PC Patterson Cos Inc | New | +157,615 | +$4.92M | 3.1% |
| Bandwidth Inc | Exited | −4,870 | −$4.49M | — |
| Infinera Corp | New | +3,382 | +$4.34M | 2.7% |
| The Realreal Inc | New | +5,307 | +$4.17M | 2.6% |
| CI Chart Inds Inc | Exited | −55,643 | −$3.92M | — |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Envestnet Inc | Exited | −167,428 | −$10.5M | — |
| Evans Bancorp Inc | New | +195,739 | +$8.48M | 5.2% |
| RT Revance Therapeutics Inc | Exited | −9,050 | −$7.9M | — |
| CC Cross Ctry Healthcare Inc | New | +402,000 | +$7.3M | 4.5% |
| HI Haynes Intl Inc | Exited | −101,010 | −$6.01M | — |
| Groupon Inc | New | +4,000 | +$3.68M | 2.3% |
| AR Adams Res & Energy Inc | New | +96,624 | +$3.65M | 2.3% |
| RR R1 Rcm Inc | Exited | −244,195 | −$3.46M | — |
| Ringcentral Inc | Added | +3,000 | +$2.98M | 2.1% |
| Okta Inc | New | +3,000 | +$2.89M | 1.8% |
Showing the 10 largest of 28 changes.
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