Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.64B in Q2 2013 → $4.25B 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 |
|---|---|---|---|---|
| Travere Therapeutics Inc | 2.1% | Added 2.8% | 1,600,886 | $90.9M |
| Cardinal Infrastructure Group | 1.9% | Added 47% | 847,969 | $79.9M |
| Mercury Systems Inc | 1.8% | Added 7.3% | 638,682 | $78.1M |
| Aar Corporation | 1.8% | Added 17% | 521,919 | $74.6M |
| Vse Corporation | 1.7% | Added 2.7% | 323,152 | $73.8M |
| Kulicke And Soffa Industries | 1.7% | Trimmed 3.1% | 551,535 | $73.8M |
| Argan Inc | 1.7% | Trimmed 6.3% | 89,296 | $71.3M |
| Ceco Environmental Corp | 1.6% | Added 41% | 736,784 | $66.9M |
| Corcept Therapeutics Inc | 1.5% | Added 264% | 748,325 | $65.1M |
| Livanova PLC | 1.5% | Added 17% | 787,101 | $64.7M |
| Semtech Corp | 1.5% | Trimmed 14% | 393,030 | $63.6M |
| IP Interdigital Inc Pa Com | 1.5% | Added 115% | 223,517 | $63.3M |
| Esco Technologies Inc | 1.5% | Added 11% | 179,798 | $62.9M |
| Axcelis Technologies Inc | 1.5% | Added 243% | 330,469 | $62.6M |
| Pdf Solutions Inc | 1.5% | Added 2.7% | 884,294 | $62.6M |
| Plexus Corp | 1.5% | Added 25% | 207,712 | $62.5M |
| Cohu Inc | 1.5% | Added 8.1% | 843,627 | $62.4M |
| Cogent Biosciences Inc | 1.5% | Added 1.0% | 1,603,319 | $62M |
| Allegiant Travel Co | 1.3% | Added 41% | 475,112 | $55.9M |
| Legence Corp | 1.3% | New | 653,788 | $55.7M |
| Mirum Pharmaceuticals Inc | 1.3% | Added 18% | 468,295 | $54.8M |
| Guardant Health Inc | 1.3% | Trimmed 57% | 364,022 | $54.6M |
| Modine Manufacturing Co | 1.3% | Trimmed 46% | 202,754 | $54.1M |
| Axos Financial Inc | 1.2% | Added 8.0% | 536,162 | $52.2M |
| Solaris Energy Infrastructure Inc | 1.2% | Added 7.7% | 640,616 | $51.5M |
| Nlight Inc | 1.2% | Trimmed 1.3% | 736,848 | $51.3M |
| Spyre Therapeutics | 1.2% | Trimmed 7.5% | 567,430 | $50.4M |
| Umb Financial Corp | 1.2% | Added 29% | 345,687 | $49.4M |
| Boot Barn Holdings Inc | 1.2% | Added 44% | 300,226 | $49.3M |
| Rush Street Interactive Inc | 1.1% | Added 4.2% | 1,639,592 | $48.8M |
| Sensient Technologies Corp | 1.1% | New | 394,927 | $48.7M |
| Billiontoone Inc | 1.1% | Added 57% | 375,858 | $45.1M |
| Agilysys Inc | 1.1% | Added 32% | 427,845 | $44.7M |
| Astronics Corp | 1.0% | Added 14% | 513,984 | $41.8M |
| Ttm Technologies Inc | 1.0% | Trimmed 70% | 221,627 | $41.4M |
| Compass Inc | 1.0% | Added 24% | 3,296,616 | $40.6M |
| Freshpet Inc | 0.9% | Added 40% | 673,730 | $39.8M |
| LG Lifetime Group Holdings Inc | 0.9% | Added 48% | 971,490 | $39.7M |
| First Advantage Corp | 0.9% | Added 91% | 2,188,875 | $39.5M |
| TN Terex Corp New | 0.9% | New | 545,046 | $39.5M |
| C Cytokenetics Inc | 0.9% | Added 130% | 457,956 | $39M |
| Ipg Photonics Corp | 0.9% | Added 7.1% | 326,701 | $38.3M |
| National Vision Holdings | 0.9% | Added 34% | 2,006,691 | $38.1M |
| Diodes Incorporated | 0.9% | Added 91% | 345,473 | $37.8M |
| Herc Holdings Inc | 0.9% | New | 261,155 | $37.4M |
| Synaptics Inc | 0.9% | Trimmed 9.5% | 298,552 | $37.1M |
| MC Maxlinear Inc Class A | 0.8% | New | 280,350 | $35.9M |
| Veradermics Inc | 0.8% | Added 118% | 288,370 | $35.5M |
| Varonis Systems Inc | 0.8% | Trimmed 3.2% | 841,193 | $35.3M |
| Palvella Therapeutics Inc | 0.8% | Added 42% | 229,486 | $35.1M |
| Tetra Technologies | 0.8% | Added 16% | 3,093,379 | $35M |
| AS American Semiconductor Corp | 0.8% | Added 11% | 843,956 | $35M |
| Moelis & Co | 0.8% | Trimmed 3.0% | 531,883 | $34.8M |
| KD Kratos Defense And Security | 0.8% | Trimmed 17% | 697,181 | $34.8M |
| Ollie's Bargain Outlet Holdings | 0.8% | Added 28% | 444,778 | $34.2M |
| Rambus Inc | 0.8% | Trimmed 49% | 252,693 | $33.5M |
| Trevi Therapeutics | 0.8% | Trimmed 2.3% | 1,797,611 | $33.5M |
| Onto Innovation Inc | 0.8% | Trimmed 26% | 87,619 | $33.2M |
| Imax Corp | 0.8% | Trimmed 2.5% | 827,965 | $33M |
| Transmedics Group Inc | 0.8% | Added 43% | 490,491 | $32.6M |
Showing top 60 of 237 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Co | Trimmed | −533,971 | −$162M | 0.1% |
| CT Credo Technology Group Holdings | Trimmed | −479,212 | −$130M | 0.1% |
| Ttm Technologies Inc | Trimmed | −528,790 | −$98.9M | 1.0% |
| Guardant Health Inc | Trimmed | −477,895 | −$71.7M | 1.3% |
| Sterling Infrastructure Inc | Trimmed | −79,384 | −$66.6M | — |
| Fabrinet | Trimmed | −106,638 | −$59.9M | — |
| Legence Corp | New | +653,788 | +$55.7M | 1.3% |
| Sensient Technologies Corp | New | +394,927 | +$48.7M | 1.1% |
| Corcept Therapeutics Inc | Added | +542,767 | +$47.2M | 1.5% |
| Modine Manufacturing Co | Trimmed | −175,364 | −$46.8M | 1.3% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | Trimmed | −144,914 | −$102M | 0.1% |
| Vital Farms Inc | Exited | −1,162,022 | −$37.1M | — |
| Plexus Corp | New | +166,532 | +$33.7M | 1.1% |
| ST Skywater Technology Inc | Trimmed | −1,032,346 | −$28.3M | 0.2% |
| PS Piper Sandler Co | Exited | −82,407 | −$28M | — |
| PS Piper Sandler Co | New | +360,578 | +$27.6M | 0.9% |
| Cohu Inc | New | +780,099 | +$23.9M | 0.8% |
| Palvella Therapeutics Inc | New | +161,500 | +$20.1M | 0.6% |
| Applied Optoelectronics Inc | Trimmed | −236,695 | −$20M | 1.2% |
| MM Merit Med Sys Inc | Exited | −226,514 | −$20M | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | Trimmed | −215,691 | −$79.5M | 1.7% |
| PS Piper Sandler Co | New | +82,407 | +$28M | 0.9% |
| Sitime Corporation | Trimmed | −73,911 | −$26.1M | 1.0% |
| Synaptics Inc | New | +339,113 | +$25.1M | 0.8% |
| Tetra Technologies | Added | +2,605,893 | +$24.4M | 0.8% |
| CA Clearwater Analytics Hds | Trimmed | −997,694 | −$24.1M | — |
| Trevi Therapeutics | New | +1,892,276 | +$23.7M | 0.7% |
| Travere Therapeutics Inc | Trimmed | −552,583 | −$21.1M | 1.9% |
| Ceco Environmental Corp | Added | +339,118 | +$20.3M | 0.8% |
| NS Napco Security | Exited | −466,165 | −$20M | — |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense And Security | Trimmed | −541,567 | −$49.5M | 2.8% |
| CT Credo Technology Group Holdings | Trimmed | −314,380 | −$45.8M | 2.8% |
| Semtech Corp | New | +419,094 | +$29.9M | 1.0% |
| Bloom Energy Co | Added | +309,150 | +$26.1M | 1.9% |
| IP Interdigital Inc Pa Com | Trimmed | −72,723 | −$25.1M | 1.1% |
| Argan Inc | New | +86,532 | +$23.4M | 0.7% |
| Ttm Technologies Inc | Trimmed | −395,762 | −$22.8M | 1.9% |
| ET Evolv Technologies | New | +2,619,822 | +$19.8M | 0.6% |
| 89bio Inc | Trimmed | −1,309,223 | −$19.2M | 0.3% |
| Nektar Therapeutics | New | +323,246 | +$18.4M | 0.6% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Trimmed | −580,749 | −$58.4M | — |
| Ftai Aviation Ltd | Trimmed | −466,642 | −$53.7M | — |
| Blueprint Medicines Corp | Exited | −401,644 | −$35.5M | — |
| CT Credo Technology Group Holdings | Trimmed | −317,519 | −$29.4M | 3.1% |
| Carpenter Technology Corp | Trimmed | −99,627 | −$27.5M | 1.0% |
| Mercury Systems Inc | New | +456,713 | +$24.6M | 0.9% |
| Ati Inc | Trimmed | −268,387 | −$23.2M | 1.0% |
| CI Chart Inds Inc | Trimmed | −137,039 | −$22.6M | 0.7% |
| Esco Technologies Inc | New | +89,040 | +$17.1M | 0.6% |
| AS American Semiconductor Corp | Added | +461,335 | +$16.9M | 0.7% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intra Cellular Therapies | Exited | −438,066 | −$36.6M | — |
| Guardant Health Inc | New | +531,424 | +$22.6M | 1.0% |
| LG Lifetime Group Holdings Inc | New | +659,519 | +$19.9M | 0.9% |
| Vse Corporation | New | +163,935 | +$19.7M | 0.9% |
| Ftai Aviation Ltd | Trimmed | −145,694 | −$16.2M | 2.4% |
| Northern Oil And Gas | Trimmed | −454,375 | −$13.7M | — |
| FF Fulton Finl Corp Pa | Trimmed | −739,773 | −$13.4M | 0.4% |
| Nv5 Global Inc | Exited | −702,679 | −$13.2M | — |
| Everquote Inc | New | +443,701 | +$11.6M | 0.5% |
| Wesbanco Inc | New | +368,816 | +$11.4M | 0.5% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Trimmed | −154,143 | −$26.2M | 1.4% |
| Longboard Pharmaceuticals Inc | Exited | −683,642 | −$22.8M | — |
| Allegiant Travel Co | New | +236,460 | +$22.3M | 0.9% |
| Boot Barn Holdings Inc | New | +131,637 | +$20M | 0.8% |
| Solaris Energy Infrastructure Inc | New | +692,502 | +$19.9M | 0.8% |
| TG Trinet Group In | Trimmed | −212,040 | −$19.2M | 0.1% |
| Sitime Corporation | New | +87,040 | +$18.7M | 0.7% |
| The Bancorp Inc | New | +336,167 | +$17.7M | 0.7% |
| Avid Bioservices Inc | Exited | −1,448,916 | −$16.5M | — |
| Novocure Ltd | New | +547,557 | +$16.3M | 0.6% |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transmedics Group Inc | Trimmed | −172,443 | −$27.1M | 0.9% |
| Ftai Aviation Ltd | Trimmed | −200,770 | −$26.7M | 3.2% |
| Carpenter Technology Corp | Trimmed | −141,198 | −$22.5M | 2.3% |
| Avid Bioservices Inc | New | +1,448,916 | +$16.5M | 0.6% |
| FF Fulton Finl Corp Pa | Added | +890,630 | +$16.1M | 0.9% |
| Longboard Pharmaceuticals Inc | Added | +455,119 | +$15.2M | 0.9% |
| Madrigal Pharmaceuticals Inc | Trimmed | −69,499 | −$14.7M | 0.2% |
| Valaris Ltd | Trimmed | −254,510 | −$14.2M | — |
| Houlihan Lokey | Trimmed | −87,238 | −$13.8M | — |
| Ttm Technologies Inc | New | +750,280 | +$13.7M | 0.5% |
Showing the 10 largest of 243 changes.
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