Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$567M in Q2 2013 → $675M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tower Semiconductor Ltd | 3.1% | Trimmed 13% | 91,519 | $20.8M |
| KP Kiniksa Pharmaceuticals Intl P | 2.2% | Trimmed 16% | 202,021 | $15.1M |
| Ligand Pharmaceuticals Inc | 1.8% | Trimmed 11% | 38,917 | $12.2M |
| Adaptive Biotechnologies Corp | 1.7% | Trimmed 15% | 401,735 | $11.6M |
| Apple Inc | 1.5% | Trimmed 4.1% | 31,084 | $10.4M |
| Ceco Environmental Corp | 1.5% | Trimmed 3.1% | 145,717 | $10.1M |
| Hci Group Inc | 1.4% | Trimmed 3.5% | 54,282 | $9.44M |
| Leonardo Drs Inc | 1.3% | Trimmed 3.1% | 242,479 | $8.88M |
| Mirum Pharmaceuticals Inc | 1.3% | Trimmed 3.7% | 101,716 | $8.69M |
| Cohu Inc | 1.3% | Trimmed 3.0% | 127,180 | $8.67M |
| Avepoint Inc | 1.2% | Trimmed 3.4% | 551,987 | $7.77M |
| Sterling Infrastructure Inc | 1.1% | Trimmed 3.8% | 15,536 | $7.64M |
| Travere Therapeutics Inc | 1.1% | Trimmed 3.3% | 129,493 | $7.62M |
| Brainsway Ltd | 1.1% | Trimmed 3.0% | 574,818 | $7.59M |
| Ge Vernova Inc | 1.1% | Trimmed 3.7% | 7,978 | $7.58M |
| Nuvation Bio Inc | 1.1% | Added 100% | 1,344,871 | $7.53M |
| Werner Enterprises Inc | 1.1% | Trimmed 4.8% | 220,515 | $7.49M |
| Microsoft Corp | 1.1% | Trimmed 7.9% | 14,469 | $7.42M |
| FE Frequency Electrs Inc | 1.1% | Trimmed 3.1% | 86,267 | $7.29M |
| Biodesix Inc | 1.0% | Trimmed 3.0% | 234,542 | $7M |
| Agnico Eagle Mines Ltd | 1.0% | Trimmed 3.3% | 37,195 | $6.82M |
| Novocure Ltd | 1.0% | Trimmed 3.5% | 424,133 | $6.76M |
| Xeris Biopharma Holdings Inc | 1.0% | Trimmed 3.1% | 693,260 | $6.63M |
| Semtech Corp | 1.0% | Trimmed 3.1% | 37,026 | $6.6M |
| Marvell Technology Inc | 1.0% | Trimmed 4.1% | 24,845 | $6.56M |
| Graham Corp | 1.0% | Trimmed 19% | 75,219 | $6.49M |
| Amazon Com Inc | 1.0% | Trimmed 4.4% | 25,879 | $6.45M |
| Lantronix Inc | 1.0% | Added 34% | 889,983 | $6.42M |
| OI Oceaneering Intl Inc | 0.9% | Trimmed 3.3% | 146,483 | $6.39M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 5.9% | 7,069 | $6.36M |
| Arteris Inc | 0.9% | Trimmed 3.1% | 268,987 | $6.36M |
| KD Kratos Defense & Sec Solutions | 0.9% | Trimmed 3.5% | 148,246 | $6.33M |
| Ouster Inc | 0.9% | Trimmed 32% | 152,925 | $6.17M |
| AH Asml Hldg Nv | 0.9% | Trimmed 4.1% | 3,394 | $6.15M |
| LE Lincoln Edl Svcs Corp | 0.9% | Trimmed 18% | 278,205 | $6.08M |
| American Superconductor Corp | 0.9% | Trimmed 7.5% | 205,382 | $5.98M |
| BH Bluelinx Hldgs Inc | 0.9% | Trimmed 3.0% | 83,955 | $5.97M |
| LI Lsi Inds Inc Ohio | 0.9% | Trimmed 2.8% | 287,681 | $5.97M |
| Riskified Ltd | 0.9% | Trimmed 3.1% | 745,621 | $5.9M |
| Precigen Inc | 0.9% | Trimmed 3.2% | 683,419 | $5.85M |
| Argan Inc | 0.8% | Trimmed 2.9% | 15,016 | $5.68M |
| 908 Devices Inc | 0.8% | Trimmed 3.1% | 455,706 | $5.62M |
| Xometry Inc | 0.8% | Trimmed 3.1% | 54,162 | $5.57M |
| Sophia Genetics Sa | 0.8% | Trimmed 3.1% | 643,129 | $5.39M |
| Ambarella Inc | 0.8% | Trimmed 3.4% | 77,245 | $5.37M |
| Willdan Group Inc | 0.8% | Trimmed 3.1% | 72,557 | $5.36M |
| PI Patrick Inds Inc | 0.8% | Trimmed 4.8% | 78,964 | $5.35M |
| Gentherm Inc | 0.8% | Added 47% | 158,243 | $5.27M |
| Mistras Group Inc | 0.8% | Trimmed 3.1% | 249,209 | $5.25M |
| Forum Energy Technologies Inc | 0.8% | Trimmed 3.1% | 64,563 | $5.23M |
| Red Violet Inc | 0.7% | Trimmed 23% | 63,732 | $5.04M |
| AD Advanced Drain Sys Inc Del | 0.7% | Trimmed 3.0% | 39,200 | $4.97M |
| Si Bone Inc | 0.7% | Trimmed 3.1% | 263,101 | $4.95M |
| CG Concentra Group Holdings Paren | 0.7% | Trimmed 4.5% | 142,065 | $4.89M |
| Jazz Pharmaceuticals PLC | 0.7% | Trimmed 3.9% | 20,819 | $4.82M |
| Insmed Inc | 0.7% | Trimmed 3.5% | 41,471 | $4.73M |
| Diodes Inc | 0.6% | Trimmed 3.2% | 45,241 | $4.38M |
| MS Mitek Sys Inc | 0.6% | Trimmed 3.1% | 255,853 | $4.36M |
| IS Information Svcs Group Inc | 0.6% | Trimmed 3.1% | 783,636 | $4.33M |
| CM Columbus Mckinnon Corp N Y | 0.6% | Trimmed 3.1% | 269,821 | $4.3M |
Showing top 60 of 301 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crexendo Inc | Exited | −710,874 | −$5.31M | — |
| Watts Water Technologies Inc | Added | +11,980 | +$4.24M | 0.6% |
| Alpha Cognition Inc | New | +422,858 | +$3.81M | 0.6% |
| Nuvation Bio Inc | Added | +673,830 | +$3.77M | 1.1% |
| Nvidia Corporation | New | +16,210 | +$3.7M | 0.5% |
| Lgi Homes Inc | New | +78,553 | +$3.66M | 0.5% |
| IS Innovative Solutions & Support | New | +184,874 | +$3.43M | 0.5% |
| Fennec Pharmaceuticals Inc | New | +318,771 | +$3.39M | 0.5% |
| Octave Specialty Group Inc | Exited | −539,289 | −$3.37M | — |
| OF Oceanfirst Finl Corp | New | +198,887 | +$3.29M | 0.5% |
Showing the 10 largest of 207 changes.
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 | — |
| E 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% |
| 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.
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