Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$13.3B in Q2 2013 → $1.98B 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 |
|---|---|---|---|---|
| Champion Homes Inc | 4.2% | Added 24% | 950,177 | $83.7M |
| Bankunited Inc | 3.9% | Added 19% | 1,571,322 | $76.1M |
| Regal Rexnord Corporation | 3.6% | Added 21% | 301,764 | $71.9M |
| WH Willscot Hldgs Corp | 3.5% | Added 39% | 2,375,755 | $68.6M |
| Mks Inc. | 3.0% | Trimmed 12% | 131,194 | $58.4M |
| TT Tetra Technologies Inc Del | 2.9% | Added 188% | 5,070,419 | $57.4M |
| Bio-techne Corp | 2.8% | Added 78% | 774,723 | $54.7M |
| Semtech Corp | 2.7% | Trimmed 21% | 328,140 | $53.1M |
| Knowles Corp | 2.4% | Added 9.5% | 1,152,366 | $47.8M |
| MS Madden Steven Ltd | 2.4% | Added 29% | 1,115,478 | $47M |
| Evergy Inc | 2.3% | Added 22% | 522,181 | $45.1M |
| GI Gates Indl Corp Ltd | 2.3% | New | 1,596,973 | $44.7M |
| Acv Auctions Inc | 2.2% | Added 53% | 6,010,600 | $43.2M |
| Teledyne Technologies Inc | 2.1% | Added 7.7% | 61,031 | $40.7M |
| FI First Intst Bancsystem Inc | 2.0% | Added 13% | 1,034,043 | $39.9M |
| Hub Group Inc | 1.9% | Trimmed 25% | 859,884 | $37.7M |
| Vail Resorts Inc | 1.9% | Added 34% | 271,836 | $37M |
| SA Solstice Advanced Matls Inc | 1.8% | New | 411,697 | $36.5M |
| VI Veeco Instrs Inc Del | 1.8% | New | 457,953 | $34.7M |
| Timken Co | 1.7% | Added 129% | 234,754 | $34.1M |
| Advance Auto Parts Inc | 1.7% | Added 164% | 534,592 | $33.3M |
| Saia Inc | 1.7% | New | 78,777 | $33.2M |
| CC Cooper Cos Inc | 1.6% | Added 27% | 444,359 | $31.9M |
| FA First Amern Finl Corp | 1.6% | Added 21% | 463,958 | $31.8M |
| Canadian Pacific Kansas City | 1.6% | Added 45% | 356,535 | $30.9M |
| SC Sun Cmntys Inc | 1.5% | Trimmed 11% | 239,019 | $28.7M |
| MT Marten Trans Ltd | 1.3% | New | 1,523,757 | $26.4M |
| Dauch Corp | 1.2% | Added 30% | 4,527,355 | $24.5M |
| Happen Inc | 1.2% | Trimmed 29% | 1,182,086 | $24.5M |
| TR Terreno Rlty Corp | 1.2% | Trimmed 10% | 372,281 | $24.1M |
| SL Slb Limited | 1.2% | New | 495,974 | $23.1M |
| AD Advanced Drain Sys Inc Del | 1.1% | Added 20% | 143,426 | $22.5M |
| Ashland Inc | 1.1% | Added 62% | 338,743 | $22.3M |
| Qnity Electronics Inc | 1.1% | Trimmed 19% | 136,460 | $22.3M |
| CP Camden Ppty Tr | 1.1% | Added 128% | 193,746 | $22.2M |
| BR Bjs Restaurants Inc | 1.1% | Trimmed 41% | 348,656 | $21.2M |
| TF Tfs Finl Corp | 1.0% | Trimmed 1.3% | 1,162,917 | $20.6M |
| Sailpoint Inc | 1.0% | New | 1,290,269 | $18.9M |
| Woodward Inc | 0.9% | Trimmed 3.3% | 41,698 | $17.7M |
| Target Corp | 0.9% | New | 135,478 | $17.7M |
| CG Concentra Group Holdings Par | 0.9% | Trimmed 45% | 586,444 | $17.4M |
| QH Quaker Houghton | 0.9% | Added 53% | 106,074 | $16.9M |
| Atmos Energy Corp | 0.8% | Added 8.0% | 97,107 | $16.7M |
| Biolife Solutions Inc | 0.8% | Trimmed 9.0% | 575,792 | $16.3M |
| Microchip Technology Inc. | 0.8% | Trimmed 3.3% | 174,976 | $16M |
| AI Applied Indl Technologies In | 0.8% | Trimmed 3.1% | 46,990 | $15.9M |
| Nextera Energy Inc | 0.7% | Added 47% | 157,314 | $13.8M |
| Moelis & Co | 0.7% | Added 57% | 201,323 | $13.2M |
| RR Range Res Corp | 0.7% | Trimmed 46% | 351,397 | $13.1M |
| F& Floor & Decor Hldgs Inc | 0.7% | New | 219,573 | $13M |
| Ametek Inc | 0.6% | Trimmed 3.7% | 51,526 | $12.5M |
| OC Omnicell Com | 0.6% | Trimmed 1.6% | 298,597 | $12.4M |
| CF Capitol Fed Finl Inc | 0.6% | Trimmed 2.8% | 1,395,285 | $11.9M |
| TF Truist Finl Corp | 0.6% | Trimmed 3.3% | 234,886 | $11.7M |
| GP Global Pmts Inc | 0.6% | Trimmed 2.9% | 158,072 | $11.5M |
| Vontier Corporation | 0.6% | Trimmed 0.1% | 392,064 | $11.4M |
| Ciena Corp | 0.5% | Trimmed 27% | 21,869 | $10.7M |
| CO Capital One Finl Corp | 0.5% | Added 0.6% | 53,453 | $10.7M |
| Xylem Inc | 0.5% | Trimmed 34% | 90,428 | $10.7M |
| Sensient Technologies Corp | 0.5% | Trimmed 29% | 84,564 | $10.4M |
Showing top 60 of 96 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GI Gates Indl Corp Ltd | New | +1,596,973 | +$44.7M | 2.3% |
| TT Tetra Technologies Inc Del | Added | +3,309,509 | +$37.5M | 2.9% |
| VS Victorias Secret And Co | Trimmed | −439,904 | −$36.7M | 0.4% |
| SA Solstice Advanced Matls Inc | New | +411,697 | +$36.5M | 1.8% |
| VI Veeco Instrs Inc Del | New | +457,953 | +$34.7M | 1.8% |
| Saia Inc | New | +78,777 | +$33.2M | 1.7% |
| Tower Semiconductor Ltd | Trimmed | −118,028 | −$30.8M | 0.1% |
| MT Marten Trans Ltd | New | +1,523,757 | +$26.4M | 1.3% |
| Bio-techne Corp | Added | +339,090 | +$24M | 2.8% |
| SL Slb Limited | New | +495,974 | +$23.1M | 1.2% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −199,257 | −$35M | 1.6% |
| Semtech Corp | New | +414,535 | +$31.9M | 2.3% |
| Ciena Corp | Trimmed | −66,673 | −$25.9M | 0.9% |
| Dauch Corp | New | +3,486,423 | +$20.7M | 1.5% |
| HH Hayward Hldgs Inc | Trimmed | −1,491,557 | −$20M | 0.3% |
| CG Concentra Group Holdings Par | Trimmed | −912,196 | −$19.6M | 1.7% |
| Mks Inc. | Trimmed | −82,307 | −$18.9M | 2.5% |
| RR Range Res Corp | Trimmed | −395,658 | −$17.9M | 2.2% |
| Burlington Stores Inc | Trimmed | −52,989 | −$17.2M | 1.1% |
| Clean Harbors Inc | Exited | −69,318 | −$16.3M | — |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Victorias Secret And Co | Trimmed | −1,874,808 | −$102M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −61,800 | −$41.2M | — |
| Tower Semiconductor Ltd | Added | +318,345 | +$37.4M | 2.4% |
| Mks Inc. | New | +230,692 | +$36.9M | 2.4% |
| FA First Amern Finl Corp | Trimmed | −326,442 | −$20.1M | 1.7% |
| Ciena Corp | Trimmed | −84,166 | −$19.7M | 1.5% |
| Mongodb Inc | Exited | −57,795 | −$17.9M | — |
| TT Tetra Technologies Inc Del | New | +1,849,606 | +$17.3M | 1.1% |
| CC Cooper Cos Inc | Added | +207,837 | +$17M | 1.7% |
| Masimo Corp | Exited | −114,605 | −$16.9M | — |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −284,761 | −$41.5M | 1.6% |
| SS SPDR S&P 500 ETF Tr | New | +61,800 | +$41.2M | 2.6% |
| FI First Intst Bancsystem Inc | New | +921,900 | +$29.4M | 1.8% |
| Nisource Inc | Exited | −724,284 | −$29.2M | — |
| Evergy Inc | New | +373,032 | +$28.4M | 1.8% |
| BH Bank Hawaii Corp | Trimmed | −379,915 | −$24.9M | 0.4% |
| Broadcom Inc | Trimmed | −63,818 | −$21.1M | 0.2% |
| EM Eagle Matls Inc | Trimmed | −72,044 | −$16.8M | 0.6% |
| FH Fuller H B Co | Added | +275,654 | +$16.3M | 1.4% |
| Unity Software Inc | New | +405,584 | +$16.2M | 1.0% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Foot Locker Inc | Exited | −1,736,845 | −$24.5M | — |
| HM Horace Mann Educators Corp N | Trimmed | −414,233 | −$17.8M | 0.7% |
| FF Fulton Finl Corp Pa | Trimmed | −930,819 | −$16.8M | 0.5% |
| Bankunited Inc | Added | +463,367 | +$16.5M | 3.1% |
| Itron Inc | Added | +122,041 | +$16.1M | 2.0% |
| RR Range Res Corp | Added | +365,003 | +$14.8M | 2.3% |
| Evercore Inc | Added | +40,083 | +$10.8M | 2.5% |
| Sensient Technologies Corp | Added | +102,074 | +$10.1M | 1.7% |
| Masimo Corp | Trimmed | −56,725 | −$9.54M | 1.1% |
| WH Willscot Hldgs Corp | Added | +343,292 | +$9.41M | 1.1% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elanco Animal Health Inc | Exited | −2,706,225 | −$32.8M | — |
| Allstate Corp | Exited | −125,145 | −$24.1M | — |
| Arcosa Inc | Exited | −170,245 | −$16.5M | — |
| VS Victorias Secret And Co | Added | +871,968 | +$16.2M | 1.9% |
| Cadence Bank | Trimmed | −440,144 | −$13.4M | 0.4% |
| MS Madden Steven Ltd | Trimmed | −473,237 | −$12.6M | 0.3% |
| Masimo Corp | Trimmed | −71,153 | −$11.9M | 1.8% |
| Sensient Technologies Corp | New | +151,167 | +$11.3M | 0.8% |
| Ptc Inc | Trimmed | −71,998 | −$11.2M | 1.2% |
| Bankunited Inc | Added | +317,532 | +$10.9M | 2.0% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Foot Locker Inc | New | +1,600,863 | +$34.8M | 2.0% |
| Intapp Inc | Trimmed | −511,060 | −$32.8M | 0.3% |
| VS Victorias Secret And Co | Trimmed | −778,359 | −$32.2M | 1.3% |
| Marathon Oil Corp | Exited | −1,170,433 | −$31.2M | — |
| Ciena Corp | Trimmed | −274,582 | −$23.3M | 2.0% |
| GP Global Pmts Inc | Added | +200,057 | +$22.4M | 1.8% |
| Arcosa Inc | Trimmed | −228,181 | −$22.1M | 0.9% |
| TH Tenable Hldgs Inc | Trimmed | −550,138 | −$21.7M | 0.3% |
| FN Fidelity Natl Information Sv | Exited | −252,231 | −$21.1M | — |
| Zoominfo Technologies Inc | New | +1,828,384 | +$19.2M | 1.1% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Concentra Group Holdings Par | New | +1,781,286 | +$39.8M | 2.2% |
| Stericycle Inc | Exited | −671,577 | −$39M | — |
| Burlington Stores Inc | Trimmed | −131,231 | −$34.6M | 1.3% |
| Sharkninja Inc | Trimmed | −227,848 | −$24.8M | 0.5% |
| Elanco Animal Health Inc | Added | +1,618,778 | +$23.8M | 2.1% |
| Morningstar Inc | Exited | −79,646 | −$23.6M | — |
| CP Camden Ppty Tr | New | +181,207 | +$22.4M | 1.2% |
| Masimo Corp | Added | +166,936 | +$22.3M | 1.4% |
| Lemaitre Vascular Inc | Exited | −249,029 | −$20.5M | — |
| BH Bank Hawaii Corp | Added | +285,769 | +$17.9M | 1.8% |
Showing the 10 largest of 112 changes.
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