Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$245M in Q2 2013 → $4.07B 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 |
|---|---|---|---|---|
| Janus Henderson Group PLC | 8.0% | Added 814% | 6,234,419 | $324M |
| Nuvalent Inc | 5.4% | New | 1,769,665 | $219M |
| Apogee Therapeutics Inc | 5.4% | New | 1,641,042 | $218M |
| TC Topbuild Cor | 5.2% | New | 492,249 | $210M |
| SM Select Med Hldgs Corp | 4.4% | Added 163% | 10,744,069 | $177M |
| Catalyst Pharmaceuticals Inc | 2.8% | New | 3,602,865 | $113M |
| Hudbay Minerals Inc | 2.1% | New | 3,550,164 | $83.8M |
| Digitalbridge Group Inc | 1.9% | Trimmed 47% | 4,927,041 | $77.7M |
| CI Chart Inds Inc | 1.8% | Added 136% | 357,757 | $74.8M |
| CE Caesars Entertainment Inc Ne | 1.8% | New | 2,412,764 | $72.8M |
| ET Esperion Therapeutics Inc Ne | 1.7% | New | 22,416,339 | $70.8M |
| WF Webster Finl Corp | 1.7% | Added 646% | 905,957 | $69.2M |
| Sila Realty Trust Inc | 1.7% | New | 2,241,969 | $68.1M |
| Cyberark Software Ltd | 1.4% | New | 33,000,000 | $55M |
| Penumbra Inc | 1.2% | Added 67% | 158,127 | $49.9M |
| Global Business Travel Group | 1.2% | New | 5,115,013 | $48M |
| Doordash Inc | 1.1% | New | 44,855,000 | $44.1M |
| Organon & Co | 0.9% | New | 2,745,000 | $37.2M |
| Arcosa Inc | 0.9% | New | 250,095 | $36.3M |
| Whitestone REIT | 0.9% | New | 1,883,574 | $35.7M |
| Trubridge Inc | 0.8% | New | 1,204,554 | $31.6M |
| Liberty Broadband Corp | 0.7% | Added 243% | 895,704 | $29.8M |
| CC Clear Channel Outdoor Hldgs | 0.7% | Added 1130% | 12,298,891 | $29.8M |
| Emerald Holding Inc | 0.7% | New | 5,868,381 | $29.6M |
| Roku Inc | 0.7% | New | 200,666 | $27.7M |
| Aes Corp | 0.6% | Added 21% | 1,689,649 | $24.8M |
| DM Drugs Made In Amer Acq Ii Co | 0.6% | Trimmed 0.3% | 2,343,278 | $23.6M |
| Warner Bros Discovery Inc | 0.6% | Trimmed 47% | 868,245 | $23.1M |
| Gigcapital8 Corp | 0.5% | Unchanged | 2,162,974 | $21.8M |
| Gigcapital9 Corp | 0.5% | Trimmed 0.9% | 2,157,735 | $21.4M |
| EV Eqv Ventures Ac Corp. Ii | 0.5% | Added 11% | 2,032,038 | $20.7M |
| Fifth Era Acquisition Corp I | 0.5% | Added 56% | 1,800,228 | $18.8M |
| Txnm Energy Inc | 0.5% | New | 323,587 | $18.4M |
| AI Axiom Intelligence Ac Corp 1 | 0.4% | Added 15% | 1,599,981 | $16.5M |
| BF Brighthouse Finl Inc | 0.4% | Trimmed 89% | 260,639 | $16.5M |
| Otg Acquisition Corp. I | 0.4% | Added 54% | 1,600,000 | $16.2M |
| Xsolla Spac 1 | 0.4% | Added 6.7% | 1,626,239 | $16.1M |
| DB D Boral Acquisition I Corp | 0.4% | Trimmed 0.5% | 1,612,493 | $16.1M |
| OE Oyster Enterprises Ii Acquis | 0.4% | Added 0.8% | 1,562,348 | $16.1M |
| NP New Providence Acquisition C | 0.4% | Added 45% | 1,521,533 | $15.8M |
| Gsr Iv Acquisition Corp | 0.4% | Trimmed 0.5% | 1,503,787 | $15.3M |
| Berto Acquisition Corp | 0.4% | Trimmed 8.8% | 1,440,092 | $15.1M |
| Meshflow Acquisition Corp | 0.4% | Added 0.0% | 1,500,017 | $15M |
| QL Quantum Leap Acquisition Cor | 0.4% | New | 1,502,368 | $14.9M |
| Sc Ii Acquisition Corp | 0.4% | Added 0.0% | 1,465,106 | $14.7M |
| CC Cross Ctry Healthcare Inc | 0.4% | New | 1,111,727 | $14.7M |
| AE Alussa Energy Acquisit Corp | 0.4% | Added 6.6% | 1,450,876 | $14.6M |
| KA Keystone Acquisition Corp | 0.3% | New | 1,437,045 | $14.2M |
| Bio-techne Corp | 0.3% | New | 200,000 | $14.1M |
| AT Apex Treas Corp | 0.3% | Added 16% | 1,401,165 | $14.1M |
| N Ncl Corp Ltd | 0.3% | New | 12,287,000 | $13.7M |
| KG K&F Growth Acquisition Corp | 0.3% | Trimmed 0.0% | 1,299,999 | $13.7M |
| M3-brigade Acquisition Vi Co | 0.3% | Added 26% | 1,350,000 | $13.7M |
| Artius Ii Acquisition Inc | 0.3% | Added 0.0% | 1,295,130 | $13.6M |
| Electronic Arts Inc | 0.3% | Trimmed 85% | 63,978 | $13.1M |
| TL Trg Latin Amer Acquis Corp | 0.3% | New | 1,300,158 | $12.9M |
| Astronova Inc | 0.3% | New | 449,920 | $12.8M |
| CD Cslm Digita Asset Acq Corp I | 0.3% | Trimmed 0.1% | 1,262,159 | $12.8M |
| Jackson Acquisition Co Ii | 0.3% | Added 0.0% | 1,196,182 | $12.7M |
| Cal Redwood Acquisition Corp | 0.3% | Trimmed 0.0% | 1,231,229 | $12.7M |
Showing top 60 of 562 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Exited | −5,399,690 | −$351M | — |
| Janus Henderson Group PLC | Added | +5,552,165 | +$289M | 8.0% |
| Hologic Inc | Exited | −3,563,652 | −$269M | — |
| Nuvalent Inc | New | +1,769,665 | +$219M | 5.4% |
| Apogee Therapeutics Inc | New | +1,641,042 | +$218M | 5.4% |
| SA Sealed Air Corp New | Exited | −5,088,434 | −$214M | — |
| TC Topbuild Cor | New | +492,249 | +$210M | 5.2% |
| CA Clearwater Analytics Hldgs I | Exited | −7,819,776 | −$185M | — |
| AT Amicus Therapeutic | Exited | −12,722,749 | −$184M | — |
| Onestream Inc | Exited | −7,537,536 | −$181M | — |
Showing the 10 largest of 579 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Exited | −4,530,530 | −$313M | — |
| Hologic Inc | Added | +3,195,274 | +$242M | 5.7% |
| Cyberark Software Ltd | Exited | −533,085 | −$238M | — |
| AL Air Lease Corp | Added | +2,984,721 | +$194M | 7.4% |
| Onestream Inc | New | +7,537,536 | +$181M | 3.8% |
| Avidity Biosciences Inc | Exited | −2,467,139 | −$178M | — |
| Exact Sciences Corp | Exited | −1,725,000 | −$175M | — |
| Arcellx Inc | New | +1,507,128 | +$173M | 3.7% |
| AT Amicus Therapeutic | Added | +11,118,961 | +$161M | 3.9% |
| SA Sealed Air Corp New | Added | +3,688,434 | +$155M | 4.5% |
Showing the 10 largest of 530 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −3,205,878 | −$342M | — |
| Dayforce Inc | Added | +3,962,795 | +$274M | 8.2% |
| Avidity Biosciences Inc | New | +2,467,139 | +$178M | 4.7% |
| Exact Sciences Corp | New | +1,725,000 | +$175M | 4.6% |
| Merus N V | Exited | −1,619,372 | −$152M | — |
| Comerica Inc | New | +1,733,438 | +$151M | 4.0% |
| AL Air Lease Corp | Added | +2,236,473 | +$144M | 4.1% |
| Cidara Therapeutics Inc | New | +650,191 | +$144M | 3.8% |
| MC Mr Cooper Group Inc | Exited | −576,677 | −$123M | — |
| BF Brighthouse Finl Inc | New | +1,747,986 | +$113M | 3.0% |
Showing the 10 largest of 440 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | New | +3,205,878 | +$342M | 11.5% |
| Enstar Group Limited | Exited | −721,000 | −$243M | — |
| Springworks Therapeutics Inc | Exited | −4,107,199 | −$193M | — |
| Blueprint Medicines Corp | Exited | −1,331,300 | −$171M | — |
| Cyberark Software Ltd | New | +340,441 | +$164M | 5.5% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −17,804,631 | −$162M | — |
| Merus N V | New | +1,619,372 | +$152M | 5.1% |
| SU Skechers U S A Inc | Exited | −2,393,675 | −$151M | — |
| American Airlines Group Inc | Exited | −109,035,000 | −$109M | — |
| TG Triumph Group Inc New | Exited | −3,792,074 | −$97.6M | — |
Showing the 10 largest of 358 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −1,579,685 | −$208M | — |
| Springworks Therapeutics Inc | New | +4,107,199 | +$193M | 6.9% |
| Blueprint Medicines Corp | New | +1,331,300 | +$171M | 6.1% |
| Enstar Group Limited | Added | +468,669 | +$158M | 8.7% |
| SU Skechers U S A Inc | New | +2,393,675 | +$151M | 5.4% |
| PC Patterson Cos Inc | Exited | −4,775,182 | −$149M | — |
| D& Dun & Bradstreet Hldgs Inc | Added | +14,409,994 | +$131M | 5.8% |
| American Airlines Group Inc | New | +109,035,000 | +$109M | 3.9% |
| AT Air Transport Services Grp I | Exited | −4,231,442 | −$95M | — |
| PH Playa Hotels & Resorts Nv | Exited | −7,024,807 | −$93.6M | — |
Showing the 10 largest of 297 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Smartsheet Inc | Exited | −3,725,000 | −$209M | — |
| IT Intra-cellular Therapies Inc | New | +1,579,685 | +$208M | 9.6% |
| PC Patterson Cos Inc | Added | +3,550,182 | +$111M | 6.9% |
| PH Playa Hotels & Resorts Nv | New | +7,024,807 | +$93.6M | 4.3% |
| Solarwinds Corp | New | +4,933,427 | +$90.9M | 4.2% |
| K Kellanova | Added | +1,082,815 | +$89.3M | 4.3% |
| Paragon 28 Inc | New | +5,793,292 | +$75.7M | 3.5% |
| BR Beacon Roofing Supply Inc | New | +586,597 | +$72.6M | 3.4% |
| Infinera Corp | Exited | −10,152,648 | −$71.9M | — |
| Zuora Inc | Exited | −7,250,000 | −$71.9M | — |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powerschool Holdings Inc | Exited | −9,013,346 | −$206M | — |
| RR R1 Rcm Inc | Exited | −9,575,000 | −$136M | — |
| Squarespace Inc | Exited | −2,828,111 | −$131M | — |
| Perficient Inc | Exited | −1,707,040 | −$129M | — |
| Envestnet Inc | Exited | −117,930,000 | −$125M | — |
| Smartsheet Inc | Added | +2,153,940 | +$121M | 14.1% |
| Enstar Group Limited | Added | +239,610 | +$77.2M | 9.3% |
| Infinera Corp | New | +10,152,648 | +$71.9M | 4.9% |
| Zuora Inc | New | +7,250,000 | +$71.9M | 4.9% |
| Petiq Inc | Exited | −2,189,513 | −$67.4M | — |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powerschool Holdings Inc | Added | +7,399,123 | +$169M | 12.0% |
| RR R1 Rcm Inc | New | +9,575,000 | +$136M | 7.9% |
| Envestnet Inc | New | +117,930,000 | +$125M | 7.3% |
| Perficient Inc | Added | +1,229,890 | +$92.8M | 7.5% |
| Encore Wire Corp | Exited | −306,646 | −$88.9M | — |
| Smartsheet Inc | New | +1,571,060 | +$87M | 5.1% |
| NW National Westn Life Group In | Exited | −157,834 | −$78.4M | — |
| Petiq Inc | New | +2,189,513 | +$67.4M | 3.9% |
| Everbridge Inc | Exited | −1,885,907 | −$66M | — |
| HA Hollysys Automation Tchngy L | Exited | −2,946,170 | −$63.8M | — |
Showing the 10 largest of 196 changes.
Loading...
