Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$590M in Q2 2013 → $2.85B 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 |
|---|---|---|---|---|
| RF Rbb Fd Inc | 3.2% | Unchanged | 1,997,035 | $90.3M |
| Travere Therapeutics Inc | 2.1% | Added 9.2% | 1,032,024 | $58.6M |
| Cardinal Infrastructure Group | 1.8% | Added 53% | 549,297 | $51.7M |
| Mercury Systems Inc | 1.8% | Added 9.8% | 412,354 | $50.4M |
| Aar Corporation | 1.7% | Added 20% | 337,416 | $48.2M |
| Vse Corporation | 1.7% | Added 7.0% | 209,628 | $47.9M |
| Kulicke And Soffa Industries | 1.6% | Unchanged | 349,295 | $46.7M |
| Argan Inc | 1.6% | Trimmed 1.4% | 58,115 | $46.4M |
| Ceco Environmental Corp | 1.5% | Added 50% | 471,220 | $42.8M |
| IP Interdigital Inc Pa Com | 1.5% | Added 144% | 148,255 | $42M |
| Semtech Corp | 1.5% | Trimmed 9.7% | 257,359 | $41.7M |
| Axcelis Technologies Inc | 1.5% | Added 363% | 219,443 | $41.6M |
| Esco Technologies Inc | 1.4% | Added 18% | 116,457 | $40.8M |
| Guardant Health Inc | 1.4% | Trimmed 48% | 271,380 | $40.7M |
| Livanova PLC | 1.4% | Added 8.5% | 492,868 | $40.5M |
| Plexus Corp | 1.4% | Added 32% | 134,746 | $40.5M |
| Corcept Therapeutics Inc | 1.4% | Added 159% | 464,902 | $40.4M |
| Pdf Solutions Inc | 1.4% | Trimmed 4.7% | 566,429 | $40.1M |
| Cogent Biosciences Inc | 1.4% | Added 0.2% | 1,031,378 | $39.9M |
| Cohu Inc | 1.4% | Added 8.9% | 533,619 | $39.4M |
| Allegiant Travel Co | 1.3% | Added 48% | 313,661 | $36.9M |
| Legence Corp | 1.3% | New | 425,628 | $36.3M |
| Axos Financial Inc | 1.3% | Added 8.9% | 366,712 | $35.7M |
| Spyre Therapeutics | 1.3% | Trimmed 1.7% | 401,271 | $35.6M |
| Modine Manufacturing Co | 1.2% | Trimmed 44% | 131,187 | $35M |
| Mirum Pharmaceuticals Inc | 1.2% | Added 16% | 289,372 | $33.9M |
| Umb Financial Corp | 1.2% | Added 49% | 235,696 | $33.6M |
| Solaris Energy Infrastructure Inc | 1.1% | Added 29% | 405,313 | $32.6M |
| Boot Barn Holdings Inc | 1.1% | Added 52% | 197,079 | $32.4M |
| Nlight Inc | 1.1% | Added 4.3% | 448,422 | $31.2M |
| Rush Street Interactive Inc | 1.1% | Added 2.7% | 1,007,943 | $30M |
| Agilysys Inc | 1.0% | Added 35% | 277,666 | $29M |
| Sensient Technologies Corp | 1.0% | New | 235,343 | $29M |
| Compass Inc | 0.9% | Added 49% | 2,185,814 | $27M |
| Astronics Corp | 0.9% | Added 17% | 327,295 | $26.6M |
| Ttm Technologies Inc | 0.9% | Trimmed 70% | 142,120 | $26.6M |
| Freshpet Inc | 0.9% | Added 48% | 446,119 | $26.4M |
| LG Lifetime Group Holdings Inc | 0.9% | Added 78% | 632,840 | $25.8M |
| Veradermics Inc | 0.9% | Added 92% | 209,924 | $25.8M |
| TN Terex Corp New | 0.9% | New | 356,029 | $25.8M |
| First Advantage Corp | 0.9% | Added 112% | 1,425,858 | $25.7M |
| Ipg Photonics Corp | 0.9% | Added 9.5% | 210,791 | $24.7M |
| National Vision Holdings | 0.9% | Added 38% | 1,298,228 | $24.7M |
| Billiontoone Inc | 0.9% | Added 54% | 203,990 | $24.5M |
| Diodes Incorporated | 0.9% | Added 94% | 221,380 | $24.2M |
| Herc Holdings Inc | 0.9% | New | 168,972 | $24.2M |
| C Cytokenetics Inc | 0.8% | Added 107% | 279,769 | $23.8M |
| MC Maxlinear Inc Class A | 0.8% | New | 182,695 | $23.4M |
| Varonis Systems Inc | 0.8% | Unchanged | 555,882 | $23.3M |
| Trevi Therapeutics | 0.8% | Trimmed 4.1% | 1,210,965 | $22.6M |
| Moelis & Co | 0.8% | Unchanged | 342,465 | $22.4M |
| AS American Semiconductor Corp | 0.8% | Added 23% | 538,955 | $22.4M |
| Ollie's Bargain Outlet Holdings | 0.8% | Added 47% | 290,675 | $22.3M |
| Tetra Technologies | 0.8% | Added 20% | 1,970,377 | $22.3M |
| KD Kratos Defense And Security | 0.8% | Trimmed 13% | 443,152 | $22.1M |
| Synaptics Inc | 0.8% | Trimmed 15% | 177,551 | $22.1M |
| Onto Innovation Inc | 0.8% | Trimmed 18% | 57,893 | $21.9M |
| Rxo Inc | 0.7% | Added 176% | 761,015 | $21M |
| Imax Corp | 0.7% | Unchanged | 525,986 | $21M |
| Palomar Holdings Inc | 0.7% | Added 0.2% | 163,622 | $20.7M |
Showing top 60 of 197 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 | −351,043 | −$106M | — |
| CT Credo Technology Group Holdings | Trimmed | −295,607 | −$80.4M | 0.1% |
| Ttm Technologies Inc | Trimmed | −327,885 | −$61.3M | 0.9% |
| Guardant Health Inc | Trimmed | −248,165 | −$37.2M | 1.4% |
| Legence Corp | New | +425,628 | +$36.3M | 1.3% |
| Fabrinet | Exited | −65,010 | −$33.9M | — |
| Axcelis Technologies Inc | Added | +172,031 | +$32.6M | 1.5% |
| Sensient Technologies Corp | New | +235,343 | +$29M | 1.0% |
| Modine Manufacturing Co | Trimmed | −104,884 | −$28M | 1.2% |
| TN Terex Corp New | New | +356,029 | +$25.8M | 0.9% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | Trimmed | −85,682 | −$60.2M | — |
| Vital Farms Inc | Exited | −698,053 | −$22.3M | — |
| Plexus Corp | New | +102,278 | +$20.7M | 1.0% |
| PS Piper Sandler Co | New | +225,192 | +$17.2M | 0.8% |
| PS Piper Sandler Co | Exited | −49,246 | −$16.7M | — |
| Cohu Inc | New | +489,850 | +$15M | 0.7% |
| ST Skywater Technology Inc | Trimmed | −545,893 | −$15M | 0.2% |
| Palvella Therapeutics Inc | New | +105,820 | +$13.2M | 0.6% |
| Ati Inc | Trimmed | −89,708 | −$13M | 0.7% |
| Applied Optoelectronics Inc | Trimmed | −127,290 | −$10.8M | 1.1% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | Trimmed | −128,755 | −$47.5M | 1.6% |
| PS Piper Sandler Co | New | +49,246 | +$16.7M | 0.8% |
| Sitime Corporation | Trimmed | −45,864 | −$16.2M | 0.9% |
| Trevi Therapeutics | New | +1,272,373 | +$15.9M | 0.8% |
| Tetra Technologies | Added | +1,666,001 | +$15.6M | 0.8% |
| Synaptics Inc | New | +208,859 | +$15.5M | 0.8% |
| Imax Corp | Added | +376,585 | +$13.9M | 0.9% |
| Ceco Environmental Corp | Added | +188,754 | +$11.3M | 0.8% |
| Life360 Inc | Exited | −103,971 | −$11.1M | — |
| Lumexa Imaging Holdings Inc | New | +588,665 | +$10.9M | 0.5% |
Showing the 10 largest of 185 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 | −261,155 | −$23.9M | 2.8% |
| CT Credo Technology Group Holdings | Trimmed | −154,237 | −$22.5M | 2.6% |
| Semtech Corp | New | +248,436 | +$17.8M | 0.9% |
| Bloom Energy Co | Added | +197,433 | +$16.7M | 1.8% |
| IP Interdigital Inc Pa Com | Trimmed | −41,193 | −$14.2M | 1.1% |
| Argan Inc | New | +52,352 | +$14.1M | 0.7% |
| Nektar Therapeutics | New | +233,205 | +$13.3M | 0.7% |
| Bridgebio Pharma Inc | Trimmed | −234,318 | −$12.2M | 1.1% |
| Baldwin Insurance Group Inc | Trimmed | −420,231 | −$11.9M | 0.1% |
| Ttm Technologies Inc | Trimmed | −203,183 | −$11.7M | 1.8% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insmed Inc | Trimmed | −328,407 | −$33.1M | 0.2% |
| Ftai Aviation Ltd | Trimmed | −271,268 | −$31.2M | — |
| CT Credo Technology Group Holdings | Trimmed | −244,995 | −$22.7M | 2.8% |
| Blueprint Medicines Corp | Exited | −250,158 | −$22.1M | — |
| Carpenter Technology Corp | Trimmed | −63,899 | −$17.7M | 1.0% |
| CI Chart Inds Inc | Trimmed | −100,103 | −$16.5M | 0.6% |
| Ati Inc | Trimmed | −169,768 | −$14.7M | 0.9% |
| Mercury Systems Inc | New | +263,218 | +$14.2M | 0.9% |
| Mirum Pharmaceuticals Inc | New | +217,542 | +$11.1M | 0.7% |
| Louisiana-pacific Corporation | Trimmed | −125,404 | −$10.8M | 0.1% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Intra Cellular Therapies | Exited | −284,657 | −$23.8M | — |
| Guardant Health Inc | New | +327,283 | +$13.9M | 1.0% |
| LG Lifetime Group Holdings Inc | New | +401,433 | +$12.1M | 0.9% |
| Palomar Holdings Inc | Trimmed | −82,185 | −$11.3M | 2.2% |
| Northern Oil And Gas | Exited | −276,524 | −$10.3M | — |
| Ftai Aviation Ltd | Trimmed | −87,078 | −$9.67M | 2.2% |
| Tidewater Inc | Exited | −165,893 | −$9.08M | — |
| Vse Corporation | New | +71,024 | +$8.52M | 0.6% |
| Everquote Inc | New | +320,097 | +$8.38M | 0.6% |
| 89bio Inc | New | +1,082,973 | +$7.87M | 0.6% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +1,997,035 | +$46.7M | 2.8% |
| Carpenter Technology Corp | Trimmed | −150,762 | −$25.6M | 1.4% |
| CT Credo Technology Group Holdings | Trimmed | −334,175 | −$22.5M | 3.5% |
| TG Trinet Group In | Trimmed | −194,084 | −$17.6M | 0.1% |
| Q2 Holdings Inc | Trimmed | −156,134 | −$15.7M | 1.8% |
| Viking Therapeutics Inc | Exited | −244,526 | −$15.5M | — |
| Longboard Pharmaceuticals Inc | Exited | −419,462 | −$14M | — |
| Ftai Aviation Ltd | Trimmed | −93,671 | −$13.5M | 3.2% |
| Onto Innovation Inc | Exited | −58,115 | −$12.1M | — |
| Avid Bioservices Inc | Exited | −1,050,308 | −$12M | — |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −203,486 | −$27M | 3.1% |
| Carpenter Technology Corp | Trimmed | −141,446 | −$22.6M | 2.4% |
| Transmedics Group Inc | Trimmed | −123,816 | −$19.4M | 1.0% |
| Valaris Ltd | Exited | −215,263 | −$16M | — |
| Spx Technologies Inc | New | +97,982 | +$15.6M | 0.8% |
| Avid Bioservices Inc | New | +1,050,308 | +$12M | 0.6% |
| Madrigal Pharmaceuticals Inc | Trimmed | −54,072 | −$11.5M | 0.2% |
| FF Fulton Finl Corp Pa | Added | +630,152 | +$11.4M | 0.8% |
| Freshpet Inc | Trimmed | −79,126 | −$10.8M | 2.7% |
| Spx Technologies Inc | Exited | −75,337 | −$10.7M | — |
Showing the 10 largest of 180 changes.
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