Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$2.52B in Q2 2013 → $1.62B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Chart Industries Inc | 1.8% | Added 5.1% | 384,897 | $29.6M |
| A Avalara Inc | 1.8% | Trimmed 0.4% | 399,665 | $28.9M |
| AE Altair Engineering Inc - A | 1.5% | Trimmed 0.9% | 607,365 | $24.5M |
| IP Inter Parfums Inc | 1.5% | Trimmed 1.0% | 366,908 | $24.4M |
| OB Ollie's Bargain Outlet Holding | 1.5% | Trimmed 0.9% | 276,102 | $24.1M |
| Propetro Holding Corp | 1.5% | Trimmed 2.6% | 1,142,244 | $23.6M |
| SF Sanderson Farms Inc | 1.4% | Trimmed 1.0% | 169,359 | $23.1M |
| Steven Madden Ltd | 1.4% | Trimmed 1.0% | 653,312 | $22.2M |
| KD Kratos Defense & Security | 1.4% | Added 8.9% | 955,160 | $21.9M |
| Appian Corp | 1.3% | Added 2.6% | 603,737 | $21.8M |
| Five9 Inc | 1.3% | Added 20% | 411,241 | $21.1M |
| S Sotheby's | 1.3% | Trimmed 1.0% | 358,672 | $20.9M |
| CS Cardiovascular Systems Inc | 1.3% | Trimmed 7.8% | 472,653 | $20.3M |
| JG J2 Global Inc | 1.2% | Trimmed 1.0% | 222,960 | $19.8M |
| BC Brink's Co/the | 1.2% | Trimmed 0.9% | 242,893 | $19.7M |
| Ingevity Corp | 1.2% | Trimmed 21% | 186,035 | $19.6M |
| R Realpage Inc | 1.2% | Trimmed 1.3% | 330,915 | $19.5M |
| AG Argo Group International | 1.2% | Added 26% | 257,405 | $19.1M |
| Calavo Growers Inc | 1.2% | Trimmed 1.0% | 195,546 | $18.9M |
| Mercury Systems Inc | 1.1% | Trimmed 0.9% | 259,619 | $18.3M |
| Wingstop Inc | 1.1% | Trimmed 16% | 190,219 | $18M |
| Mastec Inc | 1.1% | Trimmed 1.2% | 347,033 | $17.9M |
| TS Tactile Systems Technology I | 1.1% | Added 17% | 305,650 | $17.4M |
| JR James River Group Holdings L | 1.0% | Trimmed 1.0% | 356,357 | $16.7M |
| Eplus Inc | 1.0% | Added 30% | 241,442 | $16.6M |
| Novanta Inc | 1.0% | Trimmed 1.0% | 175,509 | $16.6M |
| Kinsale Capital Group Inc | 1.0% | Trimmed 1.1% | 178,315 | $16.3M |
| Radnet Inc | 1.0% | Added 33% | 1,167,254 | $16.1M |
| Simply Good Foods Co | 1.0% | Trimmed 0.9% | 652,097 | $15.7M |
| LG Lhc Group Inc | 1.0% | Trimmed 1.0% | 130,195 | $15.6M |
| Rbc Bearings Inc | 0.9% | Trimmed 1.0% | 89,467 | $14.9M |
| Emergent Biosolutions Inc | 0.8% | Added 4.6% | 282,255 | $13.6M |
| BB Bancorpsouth Bank | 0.8% | Trimmed 1.0% | 467,240 | $13.6M |
| National Vision Holdings Inc | 0.8% | Trimmed 0.6% | 436,381 | $13.4M |
| EH Evolent Health Inc - A | 0.8% | Added 16% | 1,677,508 | $13.3M |
| TC Tristate Capital Hldgs Inc | 0.8% | Trimmed 1.1% | 621,215 | $13.3M |
| C Cubic Corp | 0.8% | Trimmed 1.0% | 202,550 | $13.1M |
| CW Casella Waste Systems Inc-a | 0.8% | Added 21% | 328,286 | $13M |
| Addus Homecare Corp | 0.8% | Added 5.5% | 171,740 | $12.9M |
| CF Chemical Financial Corp | 0.8% | Trimmed 1.0% | 312,678 | $12.9M |
| Viewray Inc | 0.8% | Trimmed 1.0% | 1,448,946 | $12.8M |
| Columbia Banking System Inc | 0.8% | Trimmed 1.0% | 348,072 | $12.6M |
| Paylocity Holding Corp | 0.8% | Trimmed 1.0% | 134,060 | $12.6M |
| Korn Ferry | 0.8% | Trimmed 1.0% | 311,584 | $12.5M |
| Pra Group Inc | 0.8% | Trimmed 1.1% | 438,473 | $12.3M |
| WF World Fuel Services Corp | 0.8% | Added 30% | 342,661 | $12.3M |
| MI Mks Instruments Inc | 0.8% | Trimmed 1.4% | 156,382 | $12.2M |
| Home Bancshares Inc | 0.7% | Trimmed 0.9% | 624,696 | $12M |
| Oxford Industries Inc | 0.7% | Trimmed 1.1% | 158,689 | $12M |
| H Hanger Inc | 0.7% | Trimmed 1.1% | 614,401 | $11.8M |
| NC Ncr Corporation | 0.7% | Trimmed 52% | 375,062 | $11.7M |
| CI Caci International Inc -cl A | 0.7% | Trimmed 1.0% | 56,938 | $11.6M |
| Playags Inc | 0.7% | Trimmed 6.2% | 574,087 | $11.2M |
| Icf International Inc | 0.7% | Trimmed 1.0% | 150,193 | $10.9M |
| CP Cardtronics PLC - A | 0.7% | Added 111% | 390,593 | $10.7M |
| Brookdale Senior Living Inc | 0.7% | Trimmed 1.0% | 1,463,372 | $10.6M |
| Caredx Inc | 0.6% | Added 28% | 279,306 | $10.1M |
| Amedisys Inc | 0.6% | Trimmed 1.0% | 82,556 | $10M |
| Webster Financial Corp | 0.6% | Trimmed 1.3% | 209,442 | $10M |
| M Meritor Inc | 0.6% | Added 14% | 406,333 | $9.85M |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Sailpoint Technologies Holdi | Exited | −613,942 | −$17.6M | — |
| Dycom Industries Inc | Exited | −357,578 | −$16.4M | — |
| NC Ncr Corporation | Trimmed | −403,196 | −$12.5M | 0.7% |
| Rogers Corp | Exited | −78,485 | −$12.5M | — |
| Lindsay Corp | Exited | −100,725 | −$9.75M | — |
| Willdan Group Inc | New | +248,090 | +$9.24M | 0.6% |
| C Cray Inc | Trimmed | −239,213 | −$8.33M | 0.3% |
| Verra Mobility Corp | New | +622,039 | +$8.14M | 0.5% |
| QC Quantenna Communications Inc | Exited | −313,335 | −$7.62M | — |
| BW Boingo Wireless Inc | Exited | −304,347 | −$7.09M | — |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MT Mellanox Technologies Ltd | Trimmed | −179,783 | −$21.3M | 0.3% |
| Eplus Inc | New | +185,753 | +$16.4M | 1.0% |
| Mercury Systems Inc | Trimmed | −243,623 | −$15.6M | 1.0% |
| Inogen Inc | Exited | −116,799 | −$14.5M | — |
| R Rexnord Corp | Trimmed | −510,609 | −$12.8M | 0.3% |
| Chart Industries Inc | Trimmed | −133,587 | −$12.1M | 2.1% |
| BR Beacon Roofing Supply Inc | Exited | −374,386 | −$11.9M | — |
| Icf International Inc | New | +151,643 | +$11.5M | 0.7% |
| Radnet Inc | New | +880,866 | +$10.9M | 0.7% |
| CM Columbus Mckinnon Corp/ny | Trimmed | −294,583 | −$10.1M | 0.5% |
Showing the 10 largest of 249 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Diplomat Pharmacy Inc | Exited | −1,238,420 | −$24M | — |
| KG K2m Group Holdings Inc | Exited | −610,275 | −$16.7M | — |
| Blackline Inc | Exited | −279,318 | −$15.8M | — |
| CW Camping World Holdings Inc-a | Exited | −677,707 | −$14.4M | — |
| Korn Ferry | New | +320,082 | +$12.7M | 0.8% |
| Quaker Chemical Corp | Trimmed | −68,164 | −$12.1M | 0.3% |
| AH At Home Group Inc | Exited | −354,764 | −$11.2M | — |
| Five9 Inc | Added | +253,520 | +$11.1M | 1.1% |
| SF Sanderson Farms Inc | New | +106,851 | +$10.6M | 0.7% |
| Rogers Corp | Trimmed | −105,094 | −$10.4M | 0.5% |
Showing the 10 largest of 262 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Playags Inc | New | +913,434 | +$26.9M | 1.3% |
| B- Box Inc - Class A | Trimmed | −919,194 | −$22M | 0.2% |
| Neogen Corp | Trimmed | −294,344 | −$21.1M | 0.3% |
| NC Ncr Corporation | New | +604,776 | +$17.2M | 0.8% |
| Inogen Inc | Trimmed | −69,710 | −$17M | 1.2% |
| BO Bank Of The Ozarks | Exited | −342,331 | −$15.4M | — |
| Oxford Industries Inc | New | +165,723 | +$14.9M | 0.7% |
| OB Ollie's Bargain Outlet Holding | Trimmed | −139,423 | −$13.4M | 1.6% |
| Bank Ozk | New | +336,847 | +$12.8M | 0.6% |
| SC Skyline Champion Corp | Added | +447,281 | +$12.8M | 0.8% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JB John Bean Technologies Corp | Exited | −221,303 | −$25.1M | — |
| C Cloudera Inc | Exited | −1,024,440 | −$22.1M | — |
| LG Lhc Group Inc | New | +233,624 | +$20M | 0.9% |
| Glaukos Corp | Trimmed | −486,950 | −$19.8M | 0.3% |
| Chart Industries Inc | Added | +302,714 | +$18.7M | 1.1% |
| Ttm Technologies | Exited | −1,217,453 | −$18.6M | — |
| AG Argo Group International | Exited | −300,891 | −$17.3M | — |
| AF Almost Family Inc | Exited | −308,093 | −$17.3M | — |
| EH Evolent Health Inc - A | Added | +782,283 | +$16.5M | 1.2% |
| CW Camping World Holdings Inc-a | Added | +620,294 | +$15.5M | 0.9% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2018 · filed May 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Bmc Stock Holdings Inc | Exited | −1,174,614 | −$29.7M | — |
| Commvault Systems Inc | Exited | −510,150 | −$26.8M | — |
| R Rexnord Corp | New | +712,745 | +$21.2M | 1.0% |
| Glaukos Corp | New | +669,597 | +$20.6M | 1.0% |
| B Broadsoft Inc | Exited | −333,525 | −$18.3M | — |
| CM Columbus Mckinnon Corp/ny | New | +463,599 | +$16.6M | 0.8% |
| LG Lhc Group Inc | Exited | −260,445 | −$16M | — |
| IP Inter Parfums Inc | New | +334,769 | +$15.8M | 0.8% |
| MI Mks Instruments Inc | Trimmed | −128,779 | −$14.9M | 1.1% |
| Maxlinear Inc | Trimmed | −641,997 | −$14.6M | 0.5% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2017 · filed February 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hms Holdings Corp | Exited | −1,579,410 | −$31.4M | — |
| NM Nxstage Medical Inc | Exited | −1,111,723 | −$30.7M | — |
| B Bancorpsouth Inc | Exited | −892,754 | −$28.6M | — |
| CH Cooper-standard Holding | New | +212,494 | +$26M | 1.1% |
| BB Bancorpsouth Bank | New | +778,513 | +$24.5M | 1.1% |
| A Abiomed Inc | Exited | −134,497 | −$22.7M | — |
| ST Sailpoint Technologies Holdi | New | +1,413,566 | +$20.5M | 0.9% |
| Tutor Perini Corp | Exited | −599,086 | −$17M | — |
| Dycom Industries Inc | Trimmed | −151,518 | −$16.9M | 1.2% |
| TS Tactile Systems Technology I | Added | +502,497 | +$14.6M | 0.9% |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Diplomat Pharmacy Inc | Added | +1,363,696 | +$28.2M | 1.4% |
| Verint Systems Inc | Exited | −638,504 | −$26M | — |
| Cirrus Logic Inc | Exited | −397,674 | −$24.9M | — |
| T Teladoc Inc | Exited | −717,334 | −$24.9M | — |
| I Imperva Inc | Exited | −460,469 | −$22M | — |
| Rogers Corp | New | +152,673 | +$20.3M | 0.8% |
| EB Elf Beauty Inc | Exited | −717,952 | −$19.5M | — |
| Advanced Energy Industries | New | +231,342 | +$18.7M | 0.8% |
| Healthequity Inc | Trimmed | −333,160 | −$16.9M | 0.2% |
| Brookdale Senior Living Inc | New | +1,355,153 | +$14.4M | 0.6% |
Showing the 10 largest of 247 changes.
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