Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$173M in Q4 2013 → $157M 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 |
|---|---|---|---|---|
| Caredx Inc | 9.9% | Added 2.6% | 546,893 | $15.6M |
| Ameresco Inc | 8.3% | Unchanged | 472,798 | $13M |
| EP Enterprise Prods Partners L P | 7.9% | Unchanged | 339,877 | $12.5M |
| Genedx Holdings Corp | 7.8% | Added 20% | 177,870 | $12.2M |
| Equinix Inc | 7.1% | Unchanged | 10,715 | $11.2M |
| Hinge Health Inc | 6.0% | Added 40% | 113,304 | $9.4M |
| Pacira Biosciences Inc | 5.7% | Unchanged | 352,637 | $8.95M |
| Freshworks Inc | 5.0% | Unchanged | 776,212 | $7.86M |
| Biolife Solutions Inc | 4.9% | Unchanged | 274,217 | $7.74M |
| Five9 Inc | 4.6% | Unchanged | 336,277 | $7.17M |
| PM Profound Med Corp | 4.1% | Unchanged | 962,186 | $6.4M |
| NH Navigator Hldgs Ltd | 3.9% | New | 328,488 | $6.12M |
| TM Treace Med Concepts Inc | 3.9% | New | 1,534,034 | $6.11M |
| Orasure Technologies Inc | 3.4% | Unchanged | 1,207,440 | $5.39M |
| Amplitude Inc | 3.1% | Unchanged | 634,987 | $4.86M |
| DH Doubleverify Hldgs Inc | 3.0% | Unchanged | 438,039 | $4.75M |
| Quidelortho Corp | 2.7% | New | 241,097 | $4.22M |
| Vertex Inc | 2.6% | Added 22% | 361,621 | $4.15M |
| Blackline Inc | 2.3% | Unchanged | 130,050 | $3.65M |
| Marinemax Inc | 2.3% | Unchanged | 97,242 | $3.56M |
| Kaltura Inc | 1.2% | Unchanged | 1,413,010 | $1.84M |
| CH Cnfinance Hldgs Ltd | 0.2% | Added 34% | 108,017 | $299K |
| Beyond Meat Inc | 0.2% | New | 388,880 | $292K |
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 |
|---|---|---|---|---|
| NH Navigator Hldgs Ltd | Exited | −539,881 | −$10.4M | — |
| IT Ishares Tr | Exited | −95,621 | −$9.63M | — |
| NH Navigator Hldgs Ltd | New | +328,488 | +$6.12M | 3.9% |
| TM Treace Med Concepts Inc | New | +1,534,034 | +$6.11M | 3.9% |
| Quidelortho Corp | New | +241,097 | +$4.22M | 2.7% |
| Hinge Health Inc | Added | +32,517 | +$2.7M | 6.0% |
| A& Alpha & Omega Semiconductor Lt | Exited | −120,196 | −$2.66M | — |
| Genedx Holdings Corp | Added | +29,645 | +$2.04M | 7.8% |
| Vertex Inc | Added | +64,571 | +$741K | 2.6% |
| Caredx Inc | Added | +14,001 | +$399K | 9.9% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Exited | −196,479 | −$12.6M | — |
| IT Ishares Tr | New | +95,621 | +$9.63M | 7.1% |
| TM Treace Med Concepts Inc | Exited | −1,534,034 | −$3.76M | — |
| Hinge Health Inc | New | +80,787 | +$3.12M | 2.3% |
| Nvidia Corporation | Exited | −16,555 | −$3.09M | — |
| Marinemax Inc | Trimmed | −97,242 | −$2.63M | 1.9% |
| Pacira Biosciences Inc | Added | +91,729 | +$2.07M | 5.9% |
| Freshworks Inc | Added | +211,333 | +$1.7M | 4.6% |
| Genedx Holdings Corp | Added | +21,163 | +$1.36M | 7.0% |
| Amplitude Inc | Added | +177,775 | +$1.21M | 3.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freshworks Inc | Trimmed | −564,879 | −$6.92M | 4.4% |
| Aspen Aerogels Inc | Exited | −565,570 | −$3.94M | — |
| Five9 Inc | Added | +168,891 | +$3.39M | 4.3% |
| DH Doubleverify Hldgs Inc | Trimmed | −187,731 | −$2.15M | 3.2% |
| TM Treace Med Concepts Inc | Added | +565,570 | +$1.39M | 2.4% |
| Pacira Biosciences Inc | Added | +47,506 | +$1.23M | 4.3% |
| Amplitude Inc | Added | +104,221 | +$1.21M | 3.4% |
| Marinemax Inc | Added | +42,639 | +$1.03M | 3.0% |
| PM Profound Med Corp | Added | +65,515 | +$516K | 4.8% |
| Caredx Inc | Added | +3,478 | +$65.5K | 6.4% |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Power Solutions Intl Inc | Exited | −180,405 | −$11.7M | — |
| Freshworks Inc | Added | +659,324 | +$7.76M | 8.2% |
| Exact Sciences Corp | Exited | −86,972 | −$4.62M | — |
| Marinemax Inc | New | +151,845 | +$3.85M | 2.4% |
| Amplitude Inc | New | +352,991 | +$3.78M | 2.3% |
| DH Doubleverify Hldgs Inc | Added | +312,885 | +$3.75M | 4.6% |
| Vertex Inc | Added | +70,666 | +$1.75M | 3.6% |
| Caredx Inc | Added | +75,251 | +$1.09M | 4.8% |
| CH Cnfinance Hldgs Ltd | Exited | −1,569,434 | −$1.02M | — |
| TM Treace Med Concepts Inc | Added | +138,194 | +$927K | 4.0% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Power Solutions Intl Inc | Trimmed | −143,079 | −$9.25M | 7.8% |
| Veren Inc | Exited | −890,693 | −$5.9M | — |
| E2open Parent Holdings Inc | Exited | −2,342,234 | −$4.68M | — |
| DH Doubleverify Hldgs Inc | Added | +245,180 | +$3.67M | 3.1% |
| Aspen Aerogels Inc | New | +565,570 | +$3.35M | 2.2% |
| Maxcyte Inc | Exited | −934,196 | −$2.55M | — |
| Equinix Inc | Added | +2,937 | +$2.34M | 5.7% |
| Ionq Inc | Exited | −105,589 | −$2.33M | — |
| Ncino Inc | Exited | −77,511 | −$2.13M | — |
| TM Treace Med Concepts Inc | Added | +340,379 | +$2M | 3.3% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genedx Holdings Corp | Trimmed | −60,556 | −$5.36M | 7.9% |
| PS Power Solutions Intl Inc | Trimmed | −146,681 | −$3.71M | 5.8% |
| Orasure Technologies Inc | New | +797,277 | +$2.69M | 1.9% |
| Maxcyte Inc | New | +934,196 | +$2.55M | 1.8% |
| Ameresco Inc | Added | +200,104 | +$2.42M | 4.0% |
| E2open Parent Holdings Inc | Added | +1,171,117 | +$2.34M | 3.3% |
| Vertex Inc | Added | +46,219 | +$1.62M | 4.0% |
| Blackline Inc | Added | +26,358 | +$1.28M | 4.4% |
| Equinix Inc | Added | +1,178 | +$960K | 4.5% |
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Power Solutions Intl Inc | Trimmed | −287,579 | −$8.56M | 9.0% |
| Secureworks Corp | Exited | −744,444 | −$6.59M | — |
| Genedx Holdings Corp | Trimmed | −67,441 | −$5.18M | 9.2% |
| Zuora Inc | Exited | −514,247 | −$4.43M | — |
| Ncino Inc | New | +77,511 | +$2.6M | 1.7% |
| Ionq Inc | Trimmed | −52,786 | −$2.2M | 2.8% |
| Ameresco Inc | Added | +66,746 | +$1.57M | 4.1% |
| Veren Inc | Added | +267,580 | +$1.38M | 2.9% |
| DH Doubleverify Hldgs Inc | Trimmed | −67,705 | −$1.3M | 0.8% |
| PM Profound Med Corp | Added | +149,445 | +$1.12M | 4.3% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caredx Inc | Trimmed | −197,461 | −$6.17M | 8.3% |
| TM Treace Med Concepts Inc | New | +489,891 | +$2.84M | 1.8% |
| A& Alpha & Omega Semiconductor | Trimmed | −69,161 | −$2.57M | 2.9% |
| Nvidia Corporation | New | +16,555 | +$2.01M | 1.3% |
| Freshworks Inc | Added | +129,483 | +$1.49M | 3.5% |
| Exact Sciences Corp | Trimmed | −18,158 | −$1.24M | 3.8% |
| Five9 Inc | Added | +41,846 | +$1.2M | 3.1% |
| Standard Biotools Inc | Exited | −672,294 | −$1.19M | — |
| Veren Inc | Added | +149,168 | +$917K | 2.5% |
| Ameresco Inc | Added | +12,623 | +$479K | 5.0% |
Showing the 10 largest of 11 changes.
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