Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$107M in Q4 2015 → $1.03B 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 |
|---|---|---|---|---|
| Avantor Inc | 19.1% | Added 0.4% | 19,860,830 | $197M |
| Ncr Atleos Corporation | 10.9% | Unchanged | 2,581,525 | $112M |
| BC Brinks Co | 7.0% | Added 38% | 756,435 | $71.5M |
| Dnow Inc | 6.5% | Added 0.1% | 5,169,462 | $67M |
| NV National Vision Hldgs Inc | 6.5% | Added 36815% | 3,520,944 | $66.9M |
| Kbr Inc | 6.2% | Added 21% | 1,855,642 | $64.1M |
| SC Sps Comm Inc | 5.1% | New | 916,380 | $52.4M |
| United Parks & Resorts Inc | 4.6% | Trimmed 4.9% | 983,600 | $47M |
| OM Orthofix Med Inc | 4.1% | Added 4.2% | 4,575,675 | $41.8M |
| Nexstar Media Group Inc | 3.5% | Unchanged | 199,247 | $35.6M |
| FF Fox Factory Hldg Corp | 3.4% | Added 3.0% | 2,087,363 | $35.4M |
| HA Honeywell Aerospace Inc | 2.6% | New | 120,000 | $26.5M |
| Magnera Corp | 2.6% | Unchanged | 2,243,827 | $26.4M |
| CC Civeo Corp Cda | 2.3% | Trimmed 22% | 686,315 | $24M |
| FH Fuller H B Co | 2.3% | New | 405,349 | $23.6M |
| CM Compass Minerals Intl Inc | 1.9% | Trimmed 56% | 633,021 | $19.7M |
| PS Primoris Svcs Corp | 1.9% | New | 195,838 | $19.4M |
| Sonos Inc | 1.7% | Unchanged | 1,256,060 | $17M |
| Phinia Inc | 1.4% | Unchanged | 170,622 | $14.1M |
| FI Fiverr Intl Ltd | 1.3% | Unchanged | 1,338,644 | $13.8M |
| IT Ishares Tr | 1.2% | Unchanged | 42,444 | $12.8M |
| Bioventus Inc | 0.8% | Added 186% | 900,558 | $8.5M |
| American Outdoor Brands Inc | 0.7% | Unchanged | 656,329 | $7.71M |
| Cbiz Inc | 0.6% | New | 201,998 | $6.48M |
| Weave Communications Inc | 0.6% | Unchanged | 1,051,525 | $6.3M |
| CI Ccc Intelligent Solutions Hl | 0.5% | New | 949,332 | $4.9M |
| Uber Technologies Inc | 0.4% | New | 60,000 | $4.33M |
| Niq Global Intelligence PLC | 0.1% | New | 159,134 | $1.49M |
| Tripadvisor Inc | 0.0% | New | 20,000 | $274K |
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 |
|---|---|---|---|---|
| NV National Vision Hldgs Inc | Added | +3,511,406 | +$66.8M | 6.5% |
| Sunococorp LLC | Exited | −1,019,854 | −$62.9M | — |
| SC Sps Comm Inc | New | +916,380 | +$52.4M | 5.1% |
| HA Honeywell Aerospace Inc | New | +120,000 | +$26.5M | 2.6% |
| CM Compass Minerals Intl Inc | Trimmed | −806,044 | −$25.1M | 1.9% |
| FH Fuller H B Co | New | +405,349 | +$23.6M | 2.3% |
| BC Brinks Co | Added | +207,018 | +$19.6M | 7.0% |
| PS Primoris Svcs Corp | New | +195,838 | +$19.4M | 1.9% |
| UM Unifirst Corp Mass | Exited | −74,040 | −$18.6M | — |
| Kbr Inc | Added | +324,329 | +$11.2M | 6.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UM Unifirst Corp Mass | Trimmed | −385,831 | −$97.1M | 2.2% |
| Avantor Inc | Added | +7,853,018 | +$61.6M | 18.7% |
| Dnow Inc | New | +5,165,862 | +$61.5M | 7.4% |
| BC Brinks Co | Added | +508,343 | +$52.7M | 6.9% |
| Kbr Inc | Added | +1,406,746 | +$51.9M | 6.8% |
| CM Compass Minerals Intl Inc | Added | +1,055,740 | +$24.7M | 4.1% |
| Sunococorp LLC | Trimmed | −359,528 | −$22.2M | 7.6% |
| FF Fox Factory Hldg Corp | Added | +1,253,808 | +$20.6M | 4.0% |
| CE Caesars Entertainment Inc Ne | Exited | −835,231 | −$19.5M | — |
| CC Civeo Corp Cda | Trimmed | −463,638 | −$12.3M | 2.8% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Trimmed | −7,792,618 | −$89.3M | 18.9% |
| Light & Wonder Inc | Exited | −964,137 | −$80.9M | — |
| UM Unifirst Corp Mass | Added | +397,772 | +$76.7M | 12.2% |
| Sunococorp LLC | New | +1,379,382 | +$68M | 9.4% |
| Kbr Inc | Trimmed | −960,161 | −$38.6M | 0.7% |
| AH Acadia Healthcare Company In | Trimmed | −2,256,741 | −$32M | 0.6% |
| United Parks & Resorts Inc | Added | +420,000 | +$15.2M | 4.3% |
| FF Fox Factory Hldg Corp | New | +772,422 | +$13.2M | 1.8% |
| CM Compass Minerals Intl Inc | New | +383,325 | +$7.53M | 1.0% |
| Magnera Corp | Trimmed | −458,214 | −$6.94M | 4.7% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avantor Inc | Added | +14,216,121 | +$177M | 29.2% |
| AH Acadia Healthcare Company In | New | +2,585,574 | +$64M | 7.6% |
| Light & Wonder Inc | Added | +725,872 | +$60.9M | 9.6% |
| Sonos Inc | New | +1,256,060 | +$19.8M | 2.4% |
| Amentum Holdings Inc | Exited | −635,255 | −$15M | — |
| FI Fiverr Intl Ltd | Added | +598,432 | +$14.6M | 1.8% |
| Kbr Inc | Added | +259,311 | +$12.3M | 6.1% |
| EH Everi Hldgs Inc | Exited | −504,301 | −$7.18M | — |
| IT Ishares Tr | Added | +25,000 | +$6.05M | 1.5% |
| Laureate Education Inc | Trimmed | −150,000 | −$4.73M | 0.1% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NV National Vision Hldgs Inc | Trimmed | −3,865,763 | −$89M | — |
| Avantor Inc | New | +5,504,309 | +$74.1M | 15.6% |
| Lkq Corp | Exited | −1,266,614 | −$53.9M | — |
| LI Lyft Inc-a | Exited | −3,335,675 | −$39.6M | — |
| Kbr Inc | Added | +509,619 | +$24.4M | 8.4% |
| Ncr Atleos Corporation | Added | +440,741 | +$12.6M | 14.6% |
| UM Unifirst Corp Mass | New | +62,099 | +$11.7M | 2.5% |
| Quidelortho Corp | Exited | −331,597 | −$11.6M | — |
| Dentsply Sirona Inc | Trimmed | −517,942 | −$8.22M | 0.6% |
| Laureate Education Inc | Trimmed | −299,892 | −$7.01M | 0.9% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Civeo Corp | New | +1,338,114 | +$30.8M | 5.8% |
| LE Laureate Education Inc-a | Trimmed | −1,431,036 | −$29.3M | 1.9% |
| Fiverr International Ltd | Trimmed | −1,179,025 | −$27.9M | 0.1% |
| LI Lyft Inc-a | Added | +2,247,475 | +$26.7M | 7.5% |
| NV National Vision Hldgs | Added | +1,347,648 | +$17.2M | 9.4% |
| Ncr Atleos | Added | +236,549 | +$6.24M | 9.9% |
| Lkq Corp | Trimmed | −130,000 | −$5.53M | 10.2% |
| Orthofix Medical | Added | +290,646 | +$4.74M | 11.6% |
| Phinia | Trimmed | −100,000 | −$4.24M | 1.4% |
| Upwork Inc | Exited | −167,321 | −$2.74M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Upwork Inc | Trimmed | −4,708,298 | −$77M | 0.5% |
| Magnera | New | +2,358,341 | +$42.9M | 7.8% |
| Lkq Corp | Added | +1,012,000 | +$37.2M | 9.4% |
| Mrc Global Inc | Exited | −1,917,345 | −$24.4M | — |
| Rtx Corp | Trimmed | −202,000 | −$23.4M | 0.3% |
| RR R1 Rcm Inc | Exited | −1,492,588 | −$21.1M | — |
| MR Mcgrath Rent | Trimmed | −132,492 | −$14.8M | 0.1% |
| Quidelortho Corp | New | +331,597 | +$14.8M | 2.7% |
| NV National Vision Hldgs | Added | +1,417,002 | +$14.8M | 4.8% |
| Light & Wonder Inc | Added | +161,018 | +$13.9M | 2.8% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Trimmed | −474,670 | −$57.5M | 4.5% |
| Upwork Inc | New | +4,875,619 | +$51M | 8.8% |
| Expedia Group Inc | Trimmed | −145,535 | −$21.5M | 0.5% |
| Lyft Inc | New | +1,535,835 | +$19.6M | 3.4% |
| JH Jeld-wen Hldg Inc | Trimmed | −995,525 | −$15.7M | 0.5% |
| Mrc Global Inc | Trimmed | −1,212,081 | −$15.4M | 4.2% |
| Mcgrath Rentcorp | New | +138,189 | +$14.5M | 2.5% |
| NV National Vision Hldgs Inc | New | +1,111,051 | +$12.1M | 2.1% |
| FI Fiverr Intl Ltd | Added | +363,019 | +$9.39M | 5.3% |
| Willscot Holdings Corp | Exited | −246,551 | −$9.28M | — |
Showing the 10 largest of 32 changes.
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