Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$567M in Q2 2013 → $763M 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 |
|---|---|---|---|---|
| Tower Semiconductor Ltd | 3.6% | Trimmed 9.0% | 105,543 | $27.5M |
| LE Lincoln Edl Svcs Corp | 2.2% | Trimmed 4.2% | 340,366 | $17M |
| KP Kiniksa Pharmaceuticals Intl P | 2.0% | Trimmed 3.2% | 241,382 | $15.4M |
| Ouster Inc | 1.9% | Added 22% | 226,028 | $14.1M |
| Ligand Pharmaceuticals Inc | 1.8% | Trimmed 25% | 43,567 | $13.8M |
| Ceco Environmental Corp | 1.8% | Trimmed 4.3% | 150,416 | $13.6M |
| Sterling Infrastructure Inc | 1.8% | Trimmed 50% | 16,155 | $13.6M |
| Arteris Inc | 1.8% | Trimmed 4.4% | 277,665 | $13.5M |
| Mirum Pharmaceuticals Inc | 1.6% | Trimmed 2.5% | 105,669 | $12.4M |
| Argan Inc | 1.6% | Trimmed 3.9% | 15,467 | $12.4M |
| Graham Corp | 1.5% | Trimmed 27% | 93,405 | $11.6M |
| Leonardo Drs Inc | 1.4% | Trimmed 4.3% | 250,215 | $10.7M |
| Adaptive Biotechnologies Corp | 1.3% | Trimmed 4.2% | 472,763 | $10.1M |
| Werner Enterprises Inc | 1.3% | New | 231,625 | $10.1M |
| Hci Group Inc | 1.3% | Trimmed 2.4% | 56,260 | $9.86M |
| Ge Vernova Inc | 1.3% | Trimmed 0.4% | 8,283 | $9.73M |
| Cohu Inc | 1.3% | Trimmed 32% | 131,170 | $9.69M |
| Apple Inc | 1.2% | Trimmed 0.5% | 32,427 | $9.38M |
| AS American Superconductor Corp | 1.2% | Trimmed 2.5% | 221,933 | $9.21M |
| Brainsway Ltd | 1.2% | Trimmed 4.2% | 592,606 | $9.19M |
| TT Tetra Technologies Inc Del | 1.1% | Trimmed 4.3% | 741,007 | $8.4M |
| LI Lsi Inds Inc Ohio | 1.0% | Added 7.9% | 295,820 | $7.86M |
| Marvell Technology Inc | 1.0% | Trimmed 28% | 25,911 | $7.72M |
| KD Kratos Defense & Sec Solutions | 1.0% | Trimmed 3.3% | 153,576 | $7.66M |
| Travere Therapeutics Inc | 1.0% | Trimmed 17% | 133,866 | $7.6M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 0.6% | 7,513 | $7.6M |
| PI Patrick Inds Inc | 1.0% | Added 79% | 82,960 | $7.45M |
| OG Orion Group Hldgs Inc | 1.0% | Trimmed 4.2% | 442,603 | $7.44M |
| AH Asml Hldg Nv | 0.9% | Trimmed 0.5% | 3,538 | $7.04M |
| Ambarella Inc | 0.9% | Trimmed 2.9% | 79,997 | $6.86M |
| Novocure Ltd | 0.9% | Trimmed 2.8% | 439,648 | $6.66M |
| Amazon Com Inc | 0.8% | Trimmed 0.5% | 27,062 | $6.45M |
| Avepoint Inc | 0.8% | Added 15% | 571,541 | $6.41M |
| AD Advanced Drain Sys Inc Del | 0.8% | Trimmed 0.4% | 40,413 | $6.34M |
| Semtech Corp | 0.8% | Trimmed 25% | 38,226 | $6.19M |
| OI Oceaneering Intl Inc | 0.8% | Trimmed 4.4% | 151,463 | $6.14M |
| EC Everus Constr Group | 0.8% | Trimmed 4.5% | 36,377 | $6.04M |
| Agnico Eagle Mines Ltd | 0.8% | Trimmed 0.5% | 38,462 | $5.97M |
| Liquidia Corporation | 0.8% | Trimmed 4.4% | 74,743 | $5.96M |
| Willdan Group Inc | 0.8% | Trimmed 4.3% | 74,890 | $5.92M |
| FE Frequency Electrs Inc | 0.8% | Trimmed 4.3% | 89,043 | $5.91M |
| Microsoft Corp | 0.8% | Trimmed 0.5% | 15,714 | $5.86M |
| MC Mamas Creations Inc | 0.8% | Trimmed 4.3% | 326,938 | $5.84M |
| Xeris Biopharma Holdings Inc | 0.7% | Trimmed 4.3% | 715,608 | $5.67M |
| Park Aerospace Corp | 0.7% | Trimmed 4.2% | 143,663 | $5.48M |
| Biodesix Inc | 0.7% | Added 83% | 241,915 | $5.46M |
| Xometry Inc | 0.7% | New | 55,919 | $5.4M |
| BH Bluelinx Hldgs Inc | 0.7% | New | 86,593 | $5.36M |
| MS Mitek Sys Inc | 0.7% | Trimmed 4.2% | 263,913 | $5.31M |
| Crexendo Inc | 0.7% | Trimmed 4.3% | 710,874 | $5.31M |
| Mirion Technologies Inc | 0.7% | Trimmed 4.5% | 295,060 | $5.29M |
| Red Violet Inc | 0.7% | Added 35% | 82,555 | $5.26M |
| Jazz Pharmaceuticals PLC | 0.7% | Trimmed 0.5% | 21,665 | $5.22M |
| D Diodes Inc | 0.7% | Trimmed 4.4% | 46,732 | $5.11M |
| Apyx Medical Corporation | 0.7% | Added 26% | 1,136,630 | $5.1M |
| Bwx Technologies Inc | 0.6% | Trimmed 0.5% | 25,431 | $4.95M |
| Ocular Therapeutix Inc | 0.6% | Added 23% | 482,154 | $4.73M |
| SF Sprouts Fmrs Mkt Inc | 0.6% | Added 430% | 55,176 | $4.67M |
| Lightpath Technologies Inc | 0.6% | Added 32% | 285,052 | $4.66M |
| Insmed Inc | 0.6% | Trimmed 31% | 42,991 | $4.58M |
Showing top 60 of 306 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | Trimmed | −15,902 | −$13.3M | 1.8% |
| Globalstar Inc | Exited | −165,665 | −$11M | — |
| Werner Enterprises Inc | New | +231,625 | +$10.1M | 1.3% |
| PS Primoris Svcs Corp | Exited | −48,177 | −$6.89M | — |
| Bioventus Inc | Exited | −603,258 | −$5.51M | — |
| Xometry Inc | New | +55,919 | +$5.4M | 0.7% |
| BH Bluelinx Hldgs Inc | New | +86,593 | +$5.36M | 0.7% |
| Ligand Pharmaceuticals Inc | Trimmed | −14,893 | −$4.71M | 1.8% |
| Syndax Pharmaceuticals Inc | Exited | −198,985 | −$4.65M | — |
| Cohu Inc | Trimmed | −60,715 | −$4.49M | 1.3% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −76,695 | −$13.5M | 3.2% |
| Beta Bionics Inc | Exited | −217,796 | −$6.64M | — |
| Argan Inc | Trimmed | −11,530 | −$6.28M | 1.4% |
| UI Universal Ins Hldgs Inc | Exited | −177,374 | −$6M | — |
| Sterling Infrastructure Inc | Trimmed | −12,628 | −$5.14M | 2.1% |
| Novocure Ltd | New | +452,370 | +$4.93M | 0.8% |
| Syndax Pharmaceuticals Inc | New | +198,985 | +$4.65M | 0.7% |
| Angiodynamics Inc | Exited | −360,544 | −$4.63M | — |
| WI Winnebago Inds Inc | Exited | −109,490 | −$4.44M | — |
| Brainsway Ltd | Added | +314,373 | +$4.18M | 1.3% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exzeo Group Inc | New | +291,076 | +$7.06M | 1.1% |
| Clearpoint Neuro Inc | Exited | −232,458 | −$5.07M | — |
| Enviri Corp | Exited | −352,360 | −$4.47M | — |
| WI Winnebago Inds Inc | New | +109,490 | +$4.44M | 0.7% |
| Penguin Solutions Inc | Exited | −168,126 | −$4.42M | — |
| Insmed Inc | Trimmed | −24,654 | −$4.29M | 1.7% |
| KD Kratos Defense & Sec Solutions | Trimmed | −53,861 | −$4.09M | 2.2% |
| Sunopta Inc | Exited | −695,206 | −$4.07M | — |
| Gentherm Inc | New | +111,037 | +$4.04M | 0.6% |
| Onespan Inc | Exited | −227,628 | −$3.62M | — |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutions | Trimmed | −106,297 | −$9.71M | 3.4% |
| Globalstar Inc | New | +194,343 | +$7.07M | 1.1% |
| AS American Superconductor Corp | Trimmed | −100,461 | −$5.97M | 2.2% |
| Blueprint Medicines Corp | Exited | −36,291 | −$4.65M | — |
| AD Advanced Drain Sys Inc Del | Added | +33,274 | +$4.62M | 0.9% |
| Nextera Energy Inc | Trimmed | −60,004 | −$4.53M | 0.2% |
| Beta Bionics Inc | New | +222,615 | +$4.42M | 0.7% |
| Penguin Solutions Inc | New | +168,126 | +$4.42M | 0.7% |
| Nutex Health Inc | Exited | −32,403 | −$4.03M | — |
| Travere Therapeutics Inc | New | +161,988 | +$3.87M | 0.6% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutex Health Inc | Trimmed | −54,820 | −$6.82M | 0.7% |
| IT Intra-cellular Therapies Inc | Exited | −49,717 | −$6.56M | — |
| Mirum Pharmaceuticals Inc | New | +112,731 | +$5.74M | 1.0% |
| Travere Therapeutics Inc | Exited | −254,666 | −$4.56M | — |
| GH Generac Hldgs Inc | Exited | −30,615 | −$3.88M | — |
| Ge Vernova Inc | Added | +7,010 | +$3.71M | 1.4% |
| Guidewire Software Inc | Trimmed | −15,566 | −$3.67M | 1.0% |
| BM Bank Marin Bancorp | Exited | −132,943 | −$2.93M | — |
| Pfizer Inc | Exited | −114,116 | −$2.89M | — |
| Interface Inc | Exited | −142,578 | −$2.83M | — |
Showing the 10 largest of 229 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Trimmed | −83,700 | −$4.81M | 0.8% |
| Bp PLC | Trimmed | −141,757 | −$4.79M | — |
| Travere Therapeutics Inc | New | +254,666 | +$4.56M | 1.0% |
| Turtle Beach Corp | Exited | −204,961 | −$3.55M | — |
| Avita Medical Inc | Exited | −261,171 | −$3.34M | — |
| Exxon Mobil Corp | Trimmed | −27,023 | −$3.21M | — |
| RR Range Res Corp | Added | +77,156 | +$3.08M | 0.7% |
| Baker Hughes Company | New | +68,515 | +$3.01M | 0.6% |
| BM Bank Marin Bancorp | New | +132,943 | +$2.93M | 0.6% |
| Penguin Solutions Inc | New | +163,573 | +$2.84M | 0.6% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idex Corp | Added | +23,819 | +$4.99M | 0.9% |
| Leonardo Drs Inc | Trimmed | −117,435 | −$3.79M | 1.5% |
| GD Grid Dynamics Hldgs Inc | New | +139,676 | +$3.11M | 0.6% |
| DS Delcath Sys Inc | Exited | −336,722 | −$3.04M | — |
| Xylem Inc | Trimmed | −26,003 | −$3.02M | 0.5% |
| Quidelortho Corp | New | +63,797 | +$2.84M | 0.5% |
| Radcom Ltd | New | +229,133 | +$2.83M | 0.5% |
| Zeta Global Holdings Corp | Trimmed | −150,455 | −$2.71M | 0.5% |
| BD Bancorp Inc Del | Exited | −49,783 | −$2.66M | — |
| Extreme Networks | New | +155,261 | +$2.6M | 0.5% |
Showing the 10 largest of 244 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dynavax Technologies Corp | Exited | −419,191 | −$4.71M | — |
| Pfizer Inc | New | +150,992 | +$4.37M | 0.8% |
| Crexendo Inc | Added | +776,102 | +$3.6M | 0.7% |
| Tarsus Pharmaceuticals Inc | New | +109,156 | +$3.59M | 0.6% |
| Talkspace Inc | Exited | −1,547,721 | −$3.56M | — |
| Blueprint Medicines Corp | New | +35,461 | +$3.28M | 0.6% |
| Petiq Inc | Exited | −148,109 | −$3.27M | — |
| AH Alphatec Hldgs Inc | Exited | −312,651 | −$3.27M | — |
| Apple Inc | Trimmed | −12,865 | −$3M | 1.7% |
| AS Amer Software Inc | New | +266,295 | +$2.98M | 0.5% |
Showing the 10 largest of 209 changes.
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