Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.09B in Q2 2013 → $5.91B 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 |
|---|---|---|---|---|
| PC Plexus Corp Com | 7.3% | Trimmed 3.6% | 1,440,935 | $433M |
| VC Viasat Inc Com | 7.2% | Trimmed 16% | 4,741,812 | $426M |
| EC Everpure Inc Cl A | 6.2% | Trimmed 0.4% | 4,646,725 | $366M |
| GS Garmin Ltd Shs | 5.3% | Trimmed 0.3% | 1,326,832 | $315M |
| AN Arista Networks Inc Com Shs | 5.1% | Trimmed 1.3% | 1,788,304 | $304M |
| CC Cognex Corp Com | 5.1% | Trimmed 4.2% | 4,139,715 | $300M |
| EE Expand Energy Corporation Com | 3.6% | Trimmed 1.1% | 2,346,927 | $214M |
| PL Proto Labs Inc Com | 3.3% | Trimmed 4.7% | 2,380,514 | $194M |
| AT Akamai Technologies Com | 3.3% | Trimmed 1.4% | 1,635,207 | $193M |
| DE Devon Energy Corp New Com | 3.0% | New | 4,219,415 | $174M |
| AC Alarm Com Hldgs Inc Com | 2.8% | Added 9.7% | 3,585,614 | $168M |
| GH Generac Hldgs Inc Com | 2.8% | Trimmed 3.8% | 558,568 | $164M |
| PI Power Integrations Inc Com | 2.7% | Trimmed 3.4% | 1,891,864 | $158M |
| SC Semtech Corp Com | 2.6% | Trimmed 57% | 955,033 | $155M |
| IC Interdigital Inc Com | 2.4% | Trimmed 8.4% | 510,096 | $144M |
| ZG Zeta Global Holdings Corp Cl A | 2.3% | Added 9.9% | 6,761,165 | $133M |
| Align Technology Inc | 2.2% | Added 0.9% | 783,178 | $132M |
| SO Snap On Inc Com | 2.1% | Trimmed 0.9% | 305,180 | $123M |
| SC Sps Comm Inc Com | 2.1% | Added 162% | 2,123,881 | $121M |
| GC Gentex Corp Com | 2.0% | Added 0.9% | 4,561,485 | $115M |
| SC Sharkninja Inc Com Shs | 1.8% | Added 67% | 715,721 | $109M |
| DH Doubleverify Hldgs Inc Com | 1.8% | Added 148% | 9,689,140 | $105M |
| Gitlab, Inc | 1.7% | Added 264% | 3,308,421 | $101M |
| Monday.com Ltd | 1.5% | Added 213% | 1,263,335 | $91.5M |
| SM Super Micro Computer Inc Com N | 1.3% | Trimmed 47% | 2,663,417 | $78.1M |
| SF Stitch Fix Inc Com Cl A | 1.3% | Added 0.9% | 18,910,052 | $77.7M |
| Take-two Interactive Software | 1.2% | Added 0.6% | 292,065 | $73M |
| DL Dolby Laboratories Inc Com Cl | 1.1% | Trimmed 1.6% | 1,247,791 | $65.6M |
| F& Floor & Decor Hldgs Inc Cl A | 1.1% | Added 1.1% | 1,103,591 | $65.5M |
| IP Ipg Photonics Corp Com | 1.1% | Added 0.4% | 530,833 | $62.3M |
| AC Autodesk Inc Com | 1.0% | Added 2.5% | 309,345 | $60.1M |
| LH Lgi Homes Inc Com | 0.9% | Added 13% | 815,069 | $51.9M |
| SM Simpson Mfg Inc Com | 0.9% | Trimmed 0.4% | 240,664 | $50.4M |
| KD Kornit Digital Ltd Shs | 0.8% | Added 1.1% | 3,031,101 | $49.3M |
| GC Gartner Inc Com | 0.8% | Added 1.7% | 344,687 | $44.7M |
| MT Microchip Technology Inc. Com | 0.7% | Trimmed 62% | 478,469 | $43.6M |
| CH Celsius Hldgs Inc Com New | 0.7% | Added 2.0% | 1,466,503 | $42.9M |
| Intuitive Surgical Inc | 0.7% | Trimmed 0.9% | 106,000 | $42.2M |
| DN Dynatrace Inc New | 0.7% | Added 38% | 908,550 | $39.9M |
| CL Core Laboratories Inc | 0.6% | Trimmed 38% | 3,042,177 | $35.4M |
| PC Progyny Inc Com | 0.6% | Added 106% | 1,181,632 | $34.1M |
| CC Ceva Inc Com | 0.5% | Added 47% | 662,802 | $31.3M |
| TC Trex Co Inc Com | 0.5% | Trimmed 13% | 592,096 | $29.6M |
| VS Veeva Sys Inc Cl A Com | 0.4% | New | 140,964 | $25M |
| GC Graco Inc Com | 0.4% | Trimmed 1.8% | 321,466 | $24.3M |
| Powerfleet Inc | 0.4% | Trimmed 14% | 6,258,600 | $24M |
| IC Intuit Com | 0.4% | Trimmed 1.3% | 86,019 | $22.5M |
| WC Weave Communications Inc Com | 0.3% | Added 32% | 2,998,909 | $18M |
| ZC Ziprecruiter Inc Cl A | 0.3% | Trimmed 3.0% | 4,091,619 | $15.3M |
| PC Paychex Inc Com | 0.3% | Added 6.1% | 151,732 | $14.9M |
| MN Materialise Nv Sponsored Ads | 0.3% | Added 75% | 1,992,441 | $14.8M |
| YH Yeti Hldgs Inc Com | 0.2% | Added 0.4% | 294,902 | $14.6M |
| AC Axogen Inc Com | 0.1% | Trimmed 35% | 127,859 | $5.91M |
| IS Inmode Ltd Shs | 0.1% | Added 20% | 318,545 | $4.66M |
| Globant Sa | 0.0% | Added 22% | 100,347 | $2.9M |
| MG Mimedx Group Inc Com | 0.0% | Trimmed 8.0% | 587,932 | $2.26M |
| AC Apple Inc Com | 0.0% | Unchanged | 992 | $287K |
| CI Ccc Intelligent Solutions Hold | 0.0% | New | 34,887 | $180K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Coterra Energy Inc Com | Exited | −6,395,098 | −$225M | — |
| SC Semtech Corp Com | Trimmed | −1,251,715 | −$203M | 2.6% |
| DE Devon Energy Corp New Com | New | +4,219,415 | +$174M | 3.0% |
| VC Viasat Inc Com | Trimmed | −918,876 | −$82.5M | 7.2% |
| SC Sps Comm Inc Com | Added | +1,312,943 | +$75.1M | 2.1% |
| Gitlab, Inc | Added | +2,398,874 | +$73.2M | 1.7% |
| MT Microchip Technology Inc. Com | Trimmed | −767,353 | −$70M | 0.7% |
| SM Super Micro Computer Inc Com N | Trimmed | −2,323,742 | −$68.2M | 1.3% |
| DH Doubleverify Hldgs Inc Com | Added | +5,781,039 | +$62.7M | 1.8% |
| Monday.com Ltd | Added | +859,447 | +$62.2M | 1.5% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Super Micro Computer Inc Com N | Trimmed | −4,650,333 | −$106M | 2.3% |
| SC Semtech Corp Com | Trimmed | −594,543 | −$45.7M | 3.5% |
| MT Microchip Technology Inc. Com | Trimmed | −539,533 | −$34.9M | 1.6% |
| DN Dynatrace Inc New | New | +658,723 | +$24.4M | 0.5% |
| Monday.com Ltd | Added | +330,939 | +$22.9M | 0.6% |
| Gitlab, Inc | New | +909,547 | +$19.7M | 0.4% |
| PC Plexus Corp Com | Trimmed | −96,221 | −$19.5M | 6.2% |
| EE Expand Energy Corporation Com | Trimmed | −176,577 | −$19.4M | 5.3% |
| AN Arista Networks Inc Com Shs | Trimmed | −137,831 | −$16.9M | 4.6% |
| CC Cognex Corp Com | Trimmed | −333,283 | −$16.3M | 4.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Gartner Inc Com | Added | +270,473 | +$68.2M | 1.7% |
| IC Interdigital Inc Com | Trimmed | −181,788 | −$57.9M | 3.7% |
| CH Celsius Hldgs Inc Com New | Added | +836,947 | +$38.3M | 1.3% |
| YH Yeti Hldgs Inc Com | Trimmed | −640,067 | −$28.3M | 0.1% |
| PS Pure Storage Inc Cl A | Trimmed | −262,776 | −$17.6M | 6.3% |
| KD Kornit Digital Ltd Shs | Added | +1,196,115 | +$17.2M | 0.8% |
| CL Core Laboratories Inc | Trimmed | −802,946 | −$12.9M | 1.6% |
| ZG Zeta Global Holdings Corp Cl A | Trimmed | −614,443 | −$12.5M | 2.1% |
| PH Pros Holdings Inc Com | Exited | −501,748 | −$11.5M | — |
| M Monday Ltd | New | +72,949 | +$10.8M | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zeta Global Holdings Corp Cl A | New | +6,114,851 | +$122M | 2.2% |
| IC Interdigital Inc Com | Trimmed | −169,691 | −$58.6M | 4.9% |
| MT Microchip Technology Inc. Com | Trimmed | −828,583 | −$53.2M | 2.1% |
| LS Landstar Sys Inc Com | Exited | −309,783 | −$43.1M | — |
| SC Sps Comm Inc Com | Added | +367,346 | +$38.3M | 1.5% |
| UA Under Armour Inc Cl A | Exited | −5,275,757 | −$36M | — |
| CC Cantaloupe Inc Com | Trimmed | −2,705,474 | −$28.6M | 0.1% |
| YH Yeti Hldgs Inc Com | New | +772,764 | +$25.6M | 0.5% |
| PS Pure Storage Inc Cl A | Trimmed | −297,373 | −$24.9M | 7.8% |
| GC Gartner Inc Com | New | +86,687 | +$22.8M | 0.4% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Super Micro Computer Inc Com N | Added | +1,381,046 | +$67.7M | 9.1% |
| IC Intuit Com | Trimmed | −73,865 | −$58.2M | 1.6% |
| MI Msc Indl Direct Inc Cl A Com | Exited | −618,116 | −$48M | — |
| SC Sharkninja Inc Com Shs | New | +465,178 | +$46M | 0.9% |
| AN Arista Networks Inc Com Shs | Added | +415,102 | +$42.5M | 4.0% |
| SE Strategic Ed Inc Com | Exited | −474,788 | −$39.9M | — |
| SC Sps Comm Inc Com | Added | +277,499 | +$37.8M | 1.1% |
| GC Gentherm Inc Com | Exited | −1,190,008 | −$31.8M | — |
| IC Interdigital Inc Com | Trimmed | −123,721 | −$27.7M | 4.1% |
| MG Myriad Genetics Inc Com | Trimmed | −3,979,736 | −$21.1M | 0.1% |
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 |
|---|---|---|---|---|
| RC Royal Caribbean Group | Trimmed | −483,185 | −$99.3M | 0.4% |
| AN Arista Networks Inc Com Shs | Trimmed | −788,842 | −$61.1M | 2.6% |
| Intuitive Surgical Inc | Trimmed | −108,987 | −$54M | 1.4% |
| SM Simpson Mfg Inc Com | New | +266,935 | +$41.9M | 0.9% |
| TC Trex Co Inc Com | Added | +715,126 | +$41.5M | 1.3% |
| CE Coterra Energy Inc Com | Added | +1,333,248 | +$38.5M | 4.2% |
| MT Microchip Technology Inc. Com | Added | +778,101 | +$37.7M | 2.7% |
| SM Super Micro Computer Inc Com N | Added | +958,911 | +$32.8M | 5.9% |
| GH Generac Hldgs Inc Com | Added | +232,970 | +$29.5M | 1.7% |
| CC Cognex Corp Com | Added | +921,239 | +$27.5M | 2.9% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EE Expand Energy Corporation Com | New | +2,736,972 | +$272M | 5.2% |
| AN Arista Networks Inc Com Shs | New | +2,405,303 | +$266M | 5.1% |
| AN Arista Networks Inc Com | Exited | −613,192 | −$235M | — |
| SE Southwestern Energy Co Com | Exited | −31,570,774 | −$224M | — |
| SM Super Micro Computer Inc Com N | Added | +6,347,347 | +$193M | 4.3% |
| PC Plexus Corp Com | Trimmed | −491,399 | −$76.9M | 5.0% |
| VH Vizio Hldg Corp Cl A Com | Exited | −1,576,110 | −$17.6M | — |
| SF Stitch Fix Inc Com Cl A | Added | +2,774,795 | +$12M | 1.4% |
| MC Millerknoll Inc Com | Trimmed | −485,809 | −$11M | 0.2% |
| AT Akamai Technologies Com | Added | +110,258 | +$10.5M | 2.9% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Super Micro Computer Inc Com | Exited | −1,012,405 | −$830M | — |
| SM Super Micro Computer Inc Com N | New | +1,043,469 | +$435M | 8.2% |
| CL Core Laboratories Inc | Added | +1,192,871 | +$22.1M | 2.0% |
| VH Vizio Hldg Corp Cl A Com | Trimmed | −1,864,810 | −$20.8M | 0.3% |
| DH Doubleverify Hldgs Inc Com | New | +1,155,384 | +$19.5M | 0.4% |
| MC Millerknoll Inc Com | Added | +521,318 | +$12.9M | 0.4% |
| SF Stitch Fix Inc Com Cl A | Added | +4,460,668 | +$12.6M | 0.7% |
| CC Cognex Corp Com | Added | +305,913 | +$12.4M | 2.9% |
| MG Myriad Genetics Inc Com | Added | +440,107 | +$12.1M | 1.3% |
| SC Surmodics Inc Com | Trimmed | −303,690 | −$11.8M | 0.2% |
Showing the 10 largest of 69 changes.
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