Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$219M in Q4 2024 → $525M 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 |
|---|---|---|---|---|
| NS Norfolk Southn Corp | 11.1% | Trimmed 15% | 184,363 | $58M |
| Roku Inc | 10.4% | New | 393,636 | $54.4M |
| Penumbra Inc | 8.5% | Trimmed 15% | 142,001 | $44.8M |
| SM Select Med Hldgs Corp | 8.5% | New | 2,715,536 | $44.8M |
| Bio-techne Corp | 7.6% | New | 564,664 | $39.9M |
| CA Colombier Acquisition Corp I | 3.3% | Added 12% | 1,672,035 | $17.1M |
| Lionheart Holdings | 3.1% | New | 1,500,000 | $16.2M |
| Warner Bros Discovery Inc Put | 2.7% | New | 523,200 | $13.9M |
| Viking Acquisition Corp I | 2.6% | New | 1,330,620 | $13.6M |
| QL Quantum Leap Acquisition Cor | 2.3% | New | 1,204,380 | $12M |
| OA Oaktree Acquisition Corp Iii | 2.2% | Added 8.9% | 1,091,327 | $11.7M |
| Apex Tech Acquisition Inc | 2.1% | Added 8.9% | 1,101,744 | $11.2M |
| Helix Acquisition Corp Iii | 2.1% | Added 31% | 1,044,766 | $11.1M |
| AT Archimedes Tech Spac Partner | 1.9% | New | 937,829 | $10.1M |
| NA New Amer Acquisition I Corp | 1.9% | Added 12% | 995,209 | $10.1M |
| GA Galaxyedge Acquisition Corp | 1.9% | New | 990,000 | $9.84M |
| BA Bhav Acquisition Corp | 1.9% | New | 990,000 | $9.83M |
| Quasaredge Acquisition Corp | 1.9% | New | 990,000 | $9.83M |
| JA Jab Acquisition Corp I | 1.7% | New | 908,000 | $9.11M |
| Bio-techne Corp Call | 1.7% | New | 128,600 | $9.09M |
| SA Starlink Ai Acquisition Corp | 1.7% | New | 913,770 | $9.05M |
| Gigcapital9 Corp | 1.6% | Added 12% | 851,940 | $8.46M |
| Dynamix Corp | 1.6% | New | 766,533 | $8.27M |
| ME M Evo Gbl Acquisition Corp I | 1.5% | Trimmed 11% | 798,398 | $7.92M |
| PC Pono Cap Four Inc | 1.4% | New | 743,610 | $7.41M |
| KC Karbon Cap Partners Corp | 1.4% | Added 10% | 720,284 | $7.27M |
| AA Alpex Acquisition Corp | 1.3% | New | 702,988 | $7.04M |
| KD Kochav Defense Acqui Co | 1.3% | Added 12% | 672,619 | $6.98M |
| PA Plutonian Acquisition Corp I | 1.1% | New | 585,000 | $5.93M |
| Metals Acquisition Corp Ii | 0.8% | New | 431,397 | $4.38M |
| Tge Value Creative Solutions | 0.8% | Trimmed 5.7% | 435,172 | $4.34M |
| FM Future Money Acquisition Cor | 0.8% | New | 425,128 | $4.24M |
| KA Keystone Acquisition Corp | 0.7% | New | 375,000 | $3.77M |
| AA Ampercap Acquisition Co | 0.7% | New | 351,990 | $3.48M |
| XC Xflh Cap Corp | 0.6% | Trimmed 26% | 315,238 | $3.14M |
| West Enclave Merger Corp | 0.5% | New | 271,780 | $2.7M |
| FA Fortunex Acquisition Corp | 0.3% | New | 163,412 | $1.64M |
| Space Asset Acquisition Corp | 0.3% | New | 154,900 | $1.58M |
| Synaptics Inc | 0.2% | New | 10,000 | $1.24M |
| AT Archimedes Tech Spac Partner | 0.1% | New | 331,302 | $726K |
| NI Newhold Invt Corp Iii | 0.1% | New | 334,030 | $701K |
| Idea Acquisition Corp | 0.1% | New | 64,442 | $639K |
| Organon & Co Call | 0.1% | New | 45,700 | $619K |
| NA New Amer Acquisition I Corp | 0.1% | Added 9.0% | 482,764 | $290K |
| Hall Chadwick Acquisition Co | 0.1% | New | 985,911 | $286K |
| Gsr Iv Acquisition Corp | 0.1% | Unchanged | 109,028 | $263K |
| Quasaredge Acquisition Corp | 0.0% | New | 990,000 | $248K |
| KD Kochav Defense Acqui Co | 0.0% | Added 12% | 1,212,059 | $245K |
| Egh Acquisition Corp. | 0.0% | Unchanged | 646,873 | $243K |
| AI Axiom Intelligence Ac Corp 1 | 0.0% | Added 75% | 613,660 | $231K |
| BA Bhav Acquisition Corp | 0.0% | New | 990,000 | $228K |
| SM Sbc Med Group Hldgs Inc | 0.0% | Unchanged | 944,992 | $217K |
| SA Starlink Ai Acquisition Corp | 0.0% | New | 913,770 | $201K |
| ME M Evo Gbl Acquisition Corp I | 0.0% | Added 12% | 504,612 | $187K |
| DB D Boral Acquisition I Corp | 0.0% | Added 265% | 475,947 | $181K |
| CA Colombier Acquisition Corp I | 0.0% | Added 12% | 208,967 | $167K |
| Viking Acquisition Corp I | 0.0% | New | 184,650 | $166K |
| GA Galaxyedge Acquisition Corp | 0.0% | New | 990,000 | $164K |
| Gigcapital9 Corp | 0.0% | Trimmed 17% | 625,675 | $163K |
| TV Texas Ventures Acquisition I | 0.0% | Added 37% | 303,744 | $161K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roku Inc | New | +393,636 | +$54.4M | 10.4% |
| SM Select Med Hldgs Corp | New | +2,715,536 | +$44.8M | 8.5% |
| Bio-techne Corp | New | +564,664 | +$39.9M | 7.6% |
| Electronic Arts Inc | Exited | −133,559 | −$27.2M | — |
| CA Clearwater Analytics Hldgs I | Exited | −1,139,167 | −$26.9M | — |
| Hologic Inc | Exited | −275,000 | −$20.8M | — |
| Mister Car Wash Inc | Exited | −2,924,720 | −$20.4M | — |
| Lionheart Holdings | New | +1,500,000 | +$16.2M | 3.1% |
| Warner Bros Discovery Inc | New | +523,200 | +$13.9M | 2.7% |
| Viking Acquisition Corp I | New | +1,330,620 | +$13.6M | 2.6% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penumbra Inc | New | +167,588 | +$55M | 14.2% |
| Exact Sciences Corp | Exited | −347,400 | −$35.3M | — |
| NS Norfolk Southn Corp | Added | +100,040 | +$28.7M | 16.1% |
| Electronic Arts Inc | New | +133,559 | +$27.2M | 7.1% |
| CA Clearwater Analytics Hldgs I | New | +1,139,167 | +$26.9M | 7.0% |
| Cidara Therapeutics Inc | Exited | −100,000 | −$22.1M | — |
| Mister Car Wash Inc | New | +2,924,720 | +$20.4M | 5.3% |
| Cyberark Software Ltd | Exited | −41,115 | −$18.3M | — |
| Avidity Biosciences Inc | Exited | −242,436 | −$17.5M | — |
| Hologic Inc | Trimmed | −223,125 | −$16.9M | 5.4% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hologic Inc | New | +498,125 | +$37.1M | 14.3% |
| Exact Sciences Corp | New | +347,400 | +$35.3M | 13.6% |
| NS Norfolk Southn Corp | New | +116,000 | +$33.5M | 12.9% |
| CI Chart Inds Inc | Exited | −137,732 | −$27.6M | — |
| AL Air Lease Corp | Exited | −349,526 | −$22.2M | — |
| Cidara Therapeutics Inc | New | +100,000 | +$22.1M | 8.5% |
| Avidity Biosciences Inc | New | +242,436 | +$17.5M | 6.7% |
| Cyberark Software Ltd | Trimmed | −33,875 | −$15.1M | 7.1% |
| IP Inflection Point Acquisition | New | +816,410 | +$8.75M | 3.4% |
| Elme Communities | Exited | −514,233 | −$8.67M | — |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | New | +74,990 | +$36.2M | 18.3% |
| SU Skechers U S A Inc | Exited | −541,389 | −$34.2M | — |
| CI Chart Inds Inc | New | +137,732 | +$27.6M | 13.9% |
| AL Air Lease Corp | New | +349,526 | +$22.2M | 11.2% |
| Kellanova | Exited | −241,414 | −$19.2M | — |
| Yorkville Acquisition Corp. | New | +1,035,316 | +$11M | 5.6% |
| Gms Inc | Exited | −100,000 | −$10.9M | — |
| AA Ares Acquisition Corp Ii | Exited | −894,668 | −$10.1M | — |
| Elme Communities | New | +514,233 | +$8.67M | 4.4% |
| Couchbase Inc | Exited | −329,620 | −$8.04M | — |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | New | +541,389 | +$34.2M | 22.3% |
| Hess Corp | Exited | −192,515 | −$30.8M | — |
| Kellanova | New | +241,414 | +$19.2M | 12.5% |
| Azek Co Inc | Exited | −305,835 | −$15M | — |
| SA Spirit Aerosystems Hldgs Inc | Exited | −334,200 | −$11.5M | — |
| Gms Inc | New | +100,000 | +$10.9M | 7.1% |
| CA Colombier Acquisition Corp I | Exited | −1,016,770 | −$10.8M | — |
| AA Ares Acquisition Corp Ii | New | +894,668 | +$10.1M | 6.6% |
| BR Beacon Roofing Supply Inc | Exited | −75,000 | −$9.28M | — |
| S Schlumberger Ltd | Exited | −220,678 | −$9.22M | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enstar Group Limited | Exited | −101,271 | −$32.6M | — |
| Smartsheet Inc | Exited | −432,486 | −$24.2M | — |
| Playags Inc | Trimmed | −1,434,266 | −$17.4M | 1.8% |
| Azek Co Inc | New | +305,835 | +$15M | 10.7% |
| Kellanova | Exited | −125,042 | −$10.1M | — |
| AT Air Transport Services Grp I | Exited | −459,645 | −$10.1M | — |
| SM Summit Matls Inc | Exited | −195,466 | −$9.89M | — |
| M Matterport Inc | Exited | −2,071,239 | −$9.82M | — |
| Zuora Inc | Exited | −942,721 | −$9.35M | — |
| BR Beacon Roofing Supply Inc | New | +75,000 | +$9.28M | 6.7% |
Showing the 10 largest of 61 changes.
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