Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$5B in Q2 2013 → $4.36B 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 |
|---|---|---|---|---|
| Rbc Bearings Inc | 4.4% | Trimmed 23% | 296,316 | $191M |
| Onto Innovation Inc. | 4.2% | Trimmed 31% | 486,692 | $184M |
| Esco Technologies Inc. | 3.6% | Trimmed 28% | 449,149 | $157M |
| Aaon Inc | 3.5% | Trimmed 30% | 1,200,842 | $152M |
| Construction Partners Inc. | 3.4% | Trimmed 20% | 1,243,976 | $148M |
| Novanta Inc | 2.8% | Trimmed 19% | 758,878 | $123M |
| Texas Roadhouse Inc | 2.8% | Trimmed 22% | 622,962 | $120M |
| Balchem Corp | 2.6% | Trimmed 19% | 683,102 | $115M |
| GM Globus Med Inc | 2.6% | Trimmed 20% | 1,417,067 | $112M |
| Healthequity Inc | 2.4% | Trimmed 2.1% | 1,149,680 | $104M |
| Digi International Inc. | 2.4% | Trimmed 14% | 1,384,342 | $104M |
| Macom Technology Solutions Holdings Inc. | 2.2% | Trimmed 26% | 252,722 | $96.1M |
| Repligen Corporation | 2.1% | Trimmed 5.4% | 656,093 | $89.5M |
| Exlservice Holdings Inc. | 2.0% | Trimmed 19% | 3,437,491 | $88.9M |
| Casella Waste Systems, Inc. | 2.0% | Trimmed 22% | 911,153 | $88.4M |
| Exponent Inc | 1.9% | Trimmed 22% | 1,405,173 | $82.6M |
| Kinsale Capital Group Inc | 1.7% | Trimmed 20% | 229,104 | $75.6M |
| Spx Technologies, Inc. | 1.7% | Trimmed 22% | 304,729 | $74.7M |
| Descartes Systems Group Inc. | 1.7% | Trimmed 20% | 1,067,938 | $73.9M |
| Bio-techne Corp | 1.6% | Trimmed 19% | 1,012,077 | $71.5M |
| Keysight Technologies, Inc. | 1.6% | Trimmed 17% | 202,970 | $71.1M |
| Valvoline Inc | 1.5% | Trimmed 7.0% | 1,665,139 | $65.8M |
| Dorman Products Inc. | 1.4% | Trimmed 21% | 447,159 | $61M |
| Tyler Technologies Inc. | 1.4% | Trimmed 16% | 208,227 | $60.9M |
| Vericel Corporation | 1.4% | Trimmed 19% | 1,339,123 | $59.6M |
| OB Ollies Bargain Outlet Holdings Inc. | 1.4% | Trimmed 20% | 770,724 | $59.3M |
| Firstservice Corp. | 1.4% | Trimmed 21% | 415,689 | $59.1M |
| Loar Holdings Inc | 1.3% | Added 8.6% | 719,088 | $58M |
| Lemaitre Vascular Inc. | 1.3% | Trimmed 22% | 589,064 | $56.5M |
| Agilysys Inc | 1.3% | Trimmed 21% | 532,995 | $55.7M |
| Siteone Landscape Supply Inc | 1.3% | Trimmed 23% | 481,402 | $55.1M |
| Wd-40 Co. | 1.2% | Trimmed 21% | 222,836 | $54.3M |
| Axon Enterprise Inc | 1.2% | Trimmed 4.9% | 91,999 | $51.6M |
| Eplus Inc | 1.1% | Trimmed 22% | 595,827 | $49.6M |
| Heico Corp | 1.1% | Added 21% | 180,138 | $46.5M |
| Axos Financial Inc | 1.1% | Trimmed 22% | 477,009 | $46.5M |
| Monolithic Power Systems Inc. | 1.0% | Trimmed 18% | 32,563 | $45M |
| BH Bright Horizons Family Solutions Inc Del | 1.0% | Trimmed 24% | 603,358 | $42.8M |
| Donaldson Co Inc | 1.0% | Trimmed 22% | 473,544 | $42.5M |
| Burlington Stores Inc. | 0.9% | Trimmed 3.9% | 127,657 | $40.4M |
| Amphenol Corporation | 0.9% | Trimmed 24% | 225,087 | $39.7M |
| Alarm.com Holdings Inc. | 0.9% | Trimmed 23% | 828,409 | $38.7M |
| AD Advanced Drainage System Inc | 0.9% | Trimmed 3.9% | 245,893 | $38.6M |
| Rollins Inc | 0.8% | Added 0.1% | 885,281 | $37M |
| O'reilly Automotive Inc. | 0.8% | Trimmed 6.9% | 384,205 | $35.4M |
| IT Ishares Tr | 0.8% | Added 22% | 86,150 | $33.9M |
| Cadence Design Systems, Inc. | 0.7% | Trimmed 6.5% | 83,601 | $31.4M |
| Datadog Inc | 0.7% | Trimmed 6.5% | 115,761 | $30.1M |
| Trex Company, Inc. | 0.7% | Trimmed 22% | 588,319 | $29.4M |
| Church & Dwight Co Inc. | 0.6% | Trimmed 5.2% | 290,037 | $28.1M |
| Ufp Technologies Inc. | 0.6% | Trimmed 21% | 103,038 | $27.3M |
| Ul Solutions Inc. | 0.6% | Added 34% | 258,115 | $26.3M |
| I3 Verticals Inc | 0.6% | Trimmed 24% | 1,190,152 | $25.4M |
| Watsco Inc | 0.5% | Trimmed 4.4% | 57,428 | $23.9M |
| Option Care Health Inc | 0.5% | Trimmed 26% | 1,093,941 | $22.9M |
| Idex Corporation | 0.5% | Added 5.1% | 98,720 | $22.4M |
| Steris PLC | 0.5% | Trimmed 5.0% | 103,634 | $21.8M |
| Palomar Holdings Inc | 0.5% | Trimmed 22% | 168,074 | $21.2M |
| Idexx Laboratories Inc. | 0.5% | Trimmed 6.4% | 40,242 | $21.2M |
| Copart Inc | 0.5% | Trimmed 5.1% | 746,225 | $21M |
Showing top 60 of 119 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 |
|---|---|---|---|---|
| Onto Innovation Inc. | Trimmed | −219,251 | −$83M | 4.2% |
| Aaon Inc | Trimmed | −520,789 | −$66.1M | 3.5% |
| Esco Technologies Inc. | Trimmed | −177,347 | −$62.1M | 3.6% |
| Rbc Bearings Inc | Trimmed | −86,648 | −$55.8M | 4.4% |
| Construction Partners Inc. | Trimmed | −317,075 | −$37.7M | 3.4% |
| Macom Technology Solutions Holdings Inc. | Trimmed | −91,037 | −$34.6M | 2.2% |
| Texas Roadhouse Inc | Trimmed | −173,761 | −$33.6M | 2.8% |
| Novanta Inc | Trimmed | −172,392 | −$28M | 2.8% |
| Balchem Corp | Trimmed | −163,393 | −$27.6M | 2.6% |
| GM Globus Med Inc | Trimmed | −343,904 | −$27.2M | 2.6% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rbc Bearings Inc | Trimmed | −132,850 | −$72.2M | 4.4% |
| Esco Technologies Inc. | Trimmed | −161,729 | −$45.5M | 3.7% |
| Construction Partners Inc. | Trimmed | −260,083 | −$28.9M | 3.7% |
| Onto Innovation Inc. | Trimmed | −125,398 | −$25.7M | 3.1% |
| Sps Commerce Inc | Exited | −281,354 | −$25.1M | — |
| Marten Transport Ltd. | Exited | −1,868,567 | −$21.3M | — |
| Limbach Holdings Inc. | New | +236,090 | +$18.4M | 0.4% |
| Csw Industrials Inc. | New | +66,943 | +$17.4M | 0.4% |
| Loar Holdings Inc | Added | +304,051 | +$17.4M | 0.8% |
| Dorman Products Inc. | Added | +159,023 | +$16.6M | 1.3% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc. | Trimmed | −253,106 | −$40M | 2.5% |
| Rbc Bearings Inc | Trimmed | −84,551 | −$37.9M | 4.3% |
| Trex Company, Inc. | Trimmed | −923,107 | −$32.4M | 0.5% |
| Loar Holdings Inc | New | +358,067 | +$24.3M | 0.5% |
| Fiserv Inc. | Exited | −180,530 | −$23.3M | — |
| Esco Technologies Inc. | Trimmed | −91,604 | −$17.9M | 2.9% |
| Sps Commerce Inc | Trimmed | −198,633 | −$17.7M | 0.5% |
| Exlservice Holdings Inc. | Trimmed | −395,823 | −$16.8M | 3.7% |
| BH Bright Horizons Family Solutions Inc Del | Added | +165,589 | +$16.8M | 1.7% |
| Texas Roadhouse Inc | Trimmed | −98,017 | −$16.3M | 2.7% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Construction Partners Inc. | Trimmed | −349,808 | −$44.4M | 4.0% |
| Macom Technology Solutions Holdings Inc. | Added | +242,067 | +$30.1M | 0.9% |
| Nv5 Global Inc. | Exited | −838,608 | −$19.4M | — |
| Casella Waste Systems, Inc. | Added | +172,158 | +$16.3M | 2.0% |
| Ufp Technologies Inc. | Added | +74,461 | +$14.9M | 0.5% |
| Repligen Corporation | Added | +109,234 | +$14.6M | 1.4% |
| Sps Commerce Inc | Trimmed | −139,044 | −$14.5M | 0.9% |
| Balchem Corp | Added | +92,451 | +$13.9M | 2.5% |
| Amphenol Corporation | Trimmed | −110,188 | −$13.6M | 0.9% |
| Rbc Bearings Inc | Trimmed | −32,865 | −$12.8M | 4.0% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Repligen Corporation | Added | +343,991 | +$42.8M | 1.0% |
| O'reilly Automotive Inc. | Added | +433,749 | +$39.1M | 0.7% |
| Vertex Inc | Added | +974,530 | +$34.4M | 1.8% |
| Construction Partners Inc. | Trimmed | −294,255 | −$31.3M | 3.9% |
| Kinsale Capital Group Inc | Trimmed | −64,517 | −$31.2M | 2.8% |
| Valvoline Inc | Added | +693,846 | +$26.3M | 1.2% |
| Macom Technology Solutions Holdings Inc. | New | +172,230 | +$24.7M | 0.4% |
| Nv5 Global Inc. | Trimmed | −885,071 | −$20.4M | 0.3% |
| Vericel Corporation | Added | +419,183 | +$17.8M | 1.3% |
| Neogen Corp | Exited | −2,011,415 | −$17.4M | — |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grocery Outlet Holding Corp. | Exited | −1,546,214 | −$24.1M | — |
| Doubleverify Holdings Inc | Trimmed | −1,657,867 | −$22.2M | 0.2% |
| Vertex Inc | Added | +605,617 | +$21.2M | 1.3% |
| Firstservice Corp. | Added | +124,385 | +$20.6M | 1.1% |
| Aaon Inc | Added | +219,814 | +$17.2M | 2.8% |
| Staar Surgical Co | Exited | −662,825 | −$16.1M | — |
| Exponent Inc | Added | +176,152 | +$14.3M | 2.6% |
| Barnes Group Inc. | Exited | −266,684 | −$12.6M | — |
| Palomar Holdings Inc | Trimmed | −90,204 | −$12.4M | 0.6% |
| Vericel Corporation | Added | +265,956 | +$11.9M | 1.1% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perficient Inc | Exited | −933,440 | −$70.5M | — |
| Construction Partners Inc. | Trimmed | −726,429 | −$64.3M | 3.8% |
| Envestnet Inc | Exited | −863,398 | −$54.1M | — |
| Fair Isaac Corporation | Trimmed | −24,653 | −$49.1M | 0.2% |
| Axon Enterprise Inc | Trimmed | −70,836 | −$42.1M | 1.0% |
| Sps Commerce Inc | Added | +138,014 | +$25.4M | 1.9% |
| Willscot Holdings Corporation | New | +693,399 | +$23.2M | 0.4% |
| Nv5 Global Inc. | Added | +1,185,754 | +$22.3M | 0.5% |
| Healthequity Inc | Added | +206,894 | +$19.9M | 1.7% |
| GM Globus Med Inc | Added | +217,707 | +$18M | 2.6% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corporation | Trimmed | −40,672 | −$79M | 1.0% |
| Valvoline Inc | New | +780,644 | +$32.7M | 0.5% |
| Option Care Health Inc | New | +788,478 | +$24.7M | 0.4% |
| Cbiz Inc. | New | +282,914 | +$19M | 0.3% |
| Vericel Corporation | Added | +420,078 | +$17.7M | 0.8% |
| Omnicell Inc | Exited | −621,679 | −$16.8M | — |
| Vertex Inc | Added | +414,945 | +$16M | 0.9% |
| Dorman Products Inc. | Trimmed | −137,396 | −$15.5M | 0.8% |
| Eplus Inc | Trimmed | −147,169 | −$14.5M | 1.5% |
| Allegiant Travel Company | Exited | −238,038 | −$12M | — |
Showing the 10 largest of 133 changes.
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