Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$556M in Q2 2013 → $4.34B 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 |
|---|---|---|---|---|
| Ensign Group Inc | 2.2% | Trimmed 2.6% | 554,210 | $95.3M |
| Encompass Health Corp | 2.0% | Trimmed 17% | 713,677 | $86.7M |
| US U S Physical Therapy | 1.9% | Added 12% | 940,528 | $80.6M |
| Lemaitre Vascular Inc | 1.8% | Added 10% | 924,081 | $76.3M |
| Pricesmart Inc | 1.8% | Trimmed 26% | 450,889 | $76.2M |
| CN Chemed Corp New | 1.7% | Added 1.3% | 146,833 | $74.2M |
| NS Napco Sec Technologies Inc | 1.7% | Added 3.2% | 2,081,286 | $74.1M |
| CS Clear Secure Inc Com Cl A | 1.7% | Added 4.7% | 1,761,051 | $73.9M |
| Home Bancshares Inc | 1.5% | Trimmed 2.7% | 2,380,723 | $67.1M |
| Littelfuse Inc | 1.5% | Trimmed 37% | 157,370 | $66.7M |
| PE Perdoceo Ed Corp | 1.5% | Added 19% | 2,108,420 | $65.2M |
| HL Hamilton Lane Inc Cl A | 1.5% | Added 52% | 741,678 | $64.4M |
| Morningstar Inc | 1.5% | Added 45% | 333,586 | $63.4M |
| MR Matador Res Co | 1.4% | Trimmed 2.6% | 1,210,557 | $62.4M |
| K& Kulicke & Soffa Inds Inc | 1.4% | Trimmed 34% | 661,141 | $62.3M |
| EE Excelerate Energy Inc Cl A Com | 1.4% | Trimmed 2.6% | 1,922,979 | $61.8M |
| Caretrust REIT Inc | 1.4% | Trimmed 2.5% | 1,653,827 | $60.5M |
| VI Valmont Inds Inc | 1.4% | Trimmed 19% | 129,705 | $60.1M |
| Pegasystems Inc | 1.4% | Added 26% | 1,777,785 | $59.2M |
| Aaon Inc | 1.4% | Trimmed 5.3% | 710,180 | $58.8M |
| TP Travel Plus Leisure Co | 1.3% | Trimmed 2.7% | 944,053 | $58.4M |
| FH Firstcash Holdings Inc | 1.3% | Added 179% | 276,429 | $58.4M |
| TR Terreno Rlty Corp | 1.3% | Trimmed 2.6% | 900,004 | $58.1M |
| Garrett Motion Inc | 1.3% | Added 303% | 2,227,662 | $58M |
| LS Landstar Sys Inc | 1.3% | Added 6.5% | 340,739 | $57.5M |
| Servisfirst Bancshares Inc | 1.3% | Added 95% | 1,436,928 | $57.4M |
| Azz Inc | 1.3% | Trimmed 2.7% | 423,805 | $57M |
| BA Booz Allen Hamilton Hldg Corp | 1.3% | Added 293% | 807,353 | $56M |
| CU Chesapeake Utils Corp | 1.3% | Trimmed 2.8% | 432,870 | $55.6M |
| Bread Financial Holdings Inc | 1.3% | New | 563,209 | $55.1M |
| Cohen & Steers Inc | 1.3% | Trimmed 2.8% | 747,258 | $54.6M |
| Kbr Inc | 1.3% | Added 7.6% | 1,545,933 | $54.4M |
| Murphy Usa Inc | 1.2% | New | 107,421 | $54.1M |
| Cognex Corp | 1.2% | Trimmed 33% | 885,312 | $53.7M |
| Brunswick Corp | 1.2% | Trimmed 3.3% | 821,388 | $52.8M |
| KC Kinsale Cap Group Inc | 1.2% | Added 11% | 162,676 | $52.5M |
| HN Hexcel Corp New | 1.2% | Trimmed 31% | 609,254 | $51.1M |
| FN Firstservice Corp New Sub Vtg | 1.1% | Added 12% | 389,749 | $49.8M |
| Universal Display Corp | 1.1% | Added 11% | 612,153 | $47.2M |
| Power Integrations Inc | 1.0% | Trimmed 2.9% | 856,776 | $44.4M |
| Ufp Industries Inc | 1.0% | Trimmed 4.3% | 553,686 | $42.8M |
| TP Turning Pt Brands Inc | 1.0% | Added 2.6% | 708,507 | $41.6M |
| FA Federal Agric Mtg Corp Cl C | 0.9% | Trimmed 15% | 196,355 | $40.6M |
| QH Quaker Houghton | 0.9% | Trimmed 2.5% | 251,649 | $39.7M |
| Wingstop Inc | 0.9% | Added 45% | 357,775 | $37.7M |
| SP Steris PLC Shs Usd | 0.9% | Added 14% | 177,778 | $37.3M |
| Apple Inc | 0.8% | Added 4.9% | 108,879 | $36.3M |
| Healthstream Inc | 0.8% | Trimmed 2.5% | 1,217,236 | $36.2M |
| Msa Safety Inc | 0.8% | Trimmed 2.2% | 200,654 | $35.7M |
| KG Kodiak Gas Svcs Inc | 0.8% | Added 39% | 662,857 | $35.1M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Added 12% | 100,771 | $34.7M |
| SC Sprott Inc Com New | 0.8% | Added 255707% | 286,504 | $34.2M |
| AI Abm Inds Inc | 0.8% | Added 71% | 707,210 | $34M |
| Microsoft Corp | 0.8% | Added 0.9% | 66,124 | $33.9M |
| EF Esquire Finl Hldgs Inc | 0.8% | Trimmed 2.4% | 289,313 | $33.7M |
| Iradimed Corp | 0.8% | Trimmed 2.5% | 382,013 | $32.9M |
| Materion Corp | 0.7% | Trimmed 47% | 120,742 | $32.6M |
| Badger Meter Inc | 0.7% | Added 35% | 258,164 | $31.9M |
| Alamo Group Inc | 0.7% | Trimmed 2.7% | 201,619 | $31.2M |
| Tutor Perini Corp | 0.7% | New | 368,948 | $30.4M |
Showing top 60 of 305 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bread Financial Holdings Inc | New | +563,209 | +$55.1M | 1.3% |
| Murphy Usa Inc | New | +107,421 | +$54.1M | 1.2% |
| WI Wesco Intl Inc | Trimmed | −140,967 | −$50.7M | 0.6% |
| SI Standex Intl Corp | Trimmed | −163,708 | −$44.7M | — |
| PI Patrick Inds Inc | Trimmed | −647,658 | −$43.9M | — |
| Garrett Motion Inc | Added | +1,674,435 | +$43.6M | 1.3% |
| Kforce Inc | Exited | −928,350 | −$43.6M | — |
| BA Booz Allen Hamilton Hldg Corp | Added | +601,677 | +$41.8M | 1.3% |
| Littelfuse Inc | Trimmed | −93,976 | −$39.8M | 1.5% |
| FH Firstcash Holdings Inc | Added | +177,470 | +$37.5M | 1.3% |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interface Inc | Added | +1,232,314 | +$44.2M | 0.9% |
| LF Lakeland Finl Corp | Trimmed | −606,320 | −$38.1M | — |
| NM Nexstar Media Group Inc Common | Trimmed | −211,538 | −$37.8M | — |
| WI Wesco Intl Inc | Trimmed | −108,383 | −$37.4M | 1.5% |
| Power Integrations Inc | Trimmed | −438,979 | −$36.8M | 1.5% |
| KG Kodiak Gas Svcs Inc | New | +476,035 | +$35.8M | 0.7% |
| Badger Meter Inc | Added | +190,905 | +$28.3M | 0.6% |
| SI Standex Intl Corp | Trimmed | −74,599 | −$26.7M | 1.2% |
| Prosperity Bancshares Inc | Trimmed | −358,264 | −$26.2M | — |
| VI Valmont Inds Inc | Trimmed | −44,471 | −$25.7M | 1.9% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servisfirst Bancshares Inc | New | +753,526 | +$54.9M | 1.2% |
| UM Unifirst Corp Mass | Trimmed | −210,275 | −$52.9M | 0.5% |
| Pegasystems Inc | New | +1,123,518 | +$47.8M | 1.1% |
| TT Tetra Tech Inc New | Trimmed | −1,297,206 | −$39.1M | 0.2% |
| AL Air Lease Corp Cl A | Trimmed | −599,701 | −$39M | — |
| NM Nexstar Media Group Inc Common | Trimmed | −163,579 | −$29.6M | 0.9% |
| CI Cra Intl Inc | Trimmed | −173,442 | −$28.1M | — |
| CS Clear Secure Inc Com Cl A | Trimmed | −481,174 | −$23.3M | 1.9% |
| NS Napco Sec Technologies Inc | Added | +588,297 | +$23.2M | 1.8% |
| VC Veralto Corp Com Shs | New | +247,090 | +$21.8M | 0.5% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Sensata Technologies Hldg PLC | Trimmed | −1,719,847 | −$57.3M | — |
| Cabot Corp | Exited | −524,278 | −$39.9M | — |
| NO Northern Oil & Gas Inc | Trimmed | −1,761,477 | −$37.8M | — |
| AL Air Lease Corp Cl A | Trimmed | −537,279 | −$34.5M | 0.9% |
| Azz Inc | Added | +321,611 | +$34.5M | 1.1% |
| EE Excelerate Energy Inc Cl A Com | New | +1,092,965 | +$30.7M | 0.7% |
| Perrigo Co PLC | Trimmed | −1,889,179 | −$26.8M | — |
| Kbr Inc | Added | +599,823 | +$24.1M | 1.2% |
| PE Perdoceo Ed Corp | Added | +774,285 | +$22.7M | 1.1% |
| TP Turning Pt Brands Inc | Added | +203,505 | +$22.1M | 0.5% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bwx Technologies Inc | Trimmed | −446,866 | −$82.4M | 0.4% |
| Aaon Inc | New | +728,124 | +$68M | 1.4% |
| Caretrust REIT Inc | Added | +1,335,513 | +$46.3M | 1.2% |
| PE Perdoceo Ed Corp | New | +942,565 | +$35.5M | 0.7% |
| Kbr Inc | New | +711,907 | +$33.7M | 0.7% |
| DM Dt Midstream Inc Common Stock | New | +258,595 | +$29.2M | 0.6% |
| AL Air Lease Corp Cl A | Trimmed | −440,554 | −$28M | 1.5% |
| SI Standex Intl Corp | Trimmed | −109,777 | −$23.3M | 1.4% |
| Ensign Group Inc | Trimmed | −122,075 | −$21.1M | 2.4% |
| KC Kinsale Cap Group Inc | Trimmed | −48,173 | −$20.5M | 1.3% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Caseys Gen Stores Inc | Trimmed | −128,107 | −$65.4M | 1.2% |
| Encompass Health Corp | Trimmed | −354,540 | −$43.5M | 2.3% |
| SN Schneider National Inc Cl B | Trimmed | −1,572,469 | −$38.4M | — |
| HL Hamilton Lane Inc Cl A | Trimmed | −243,853 | −$34.7M | 1.5% |
| EW Exp World Hldgs Inc | Trimmed | −3,202,245 | −$29.1M | — |
| Insperity Inc | Trimmed | −468,978 | −$28.2M | — |
| Primerica Inc | New | +100,212 | +$27.4M | 0.6% |
| WH Willscot Hldgs Corp Com Cl A | New | +874,035 | +$23.9M | 0.5% |
| EF Esquire Finl Hldgs Inc | Added | +244,252 | +$23.1M | 0.5% |
| BF Broadridge Finl Solutions Inc | Trimmed | −87,449 | −$21.3M | — |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allison Transmission Hldgs Inc | Trimmed | −397,694 | −$38M | 0.4% |
| Shutterstock Inc | Trimmed | −1,583,921 | −$29.5M | — |
| Cubesmart | Trimmed | −558,738 | −$23.9M | — |
| Royal Gold Inc | Added | +137,860 | +$22.5M | 0.5% |
| WI Wesco Intl Inc | Added | +138,298 | +$21.5M | 1.1% |
| CS Clear Secure Inc Com Cl A | Added | +823,166 | +$21.3M | 1.0% |
| NY New York Times Co Cl A | New | +422,970 | +$21M | 0.4% |
| AE Atlas Energy Solutions Inc Com | Added | +955,818 | +$17.1M | 1.1% |
| BF Broadridge Finl Solutions Inc | Trimmed | −65,946 | −$16M | 0.5% |
| Cencora Inc | Added | +54,738 | +$15.2M | 0.3% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Infrastructure Corp | Exited | −2,081,877 | −$90.4M | — |
| Brookfield Infrastructure Corp | New | +2,066,002 | +$82.7M | 1.5% |
| CC Cogent Communications Hldgs In | Trimmed | −752,273 | −$58M | — |
| CE Chord Energy Corporation Com N | Trimmed | −432,485 | −$50.6M | — |
| CR Civitas Resources Inc Com New | Trimmed | −1,024,238 | −$47M | — |
| MR Matador Res Co | Added | +760,122 | +$42.8M | 1.3% |
| CS Clear Secure Inc Com Cl A | New | +1,153,293 | +$30.7M | 0.6% |
| Msa Safety Inc | New | +180,332 | +$29.9M | 0.6% |
| Nvent Electric PLC | New | +394,500 | +$26.9M | 0.5% |
| PI Patrick Inds Inc | Added | +304,119 | +$25.3M | 0.6% |
Showing the 10 largest of 232 changes.
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