Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$100M in Q2 2013 → $1.67B 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 |
|---|---|---|---|---|
| Ormat Technologies Inc | 8.9% | Trimmed 24% | 1,359,802 | $148M |
| UF Umb Finl Corp | 5.9% | Added 4.8% | 690,325 | $98.6M |
| Sanmina Corp | 4.5% | Trimmed 51% | 296,337 | $75M |
| CS Commvault Sys Inc | 4.2% | Added 34% | 494,473 | $70.1M |
| GM Globus Med Inc | 4.1% | Added 23% | 856,616 | $67.7M |
| Americold Realty Trust Inc | 4.0% | Added 39% | 4,291,891 | $67.5M |
| Diodes Inc | 3.8% | Trimmed 31% | 578,999 | $63.4M |
| Gxo Logistics Incorporated | 3.2% | Added 13% | 1,046,730 | $53.1M |
| Rush Enterprises Inc | 3.0% | Trimmed 7.0% | 682,458 | $49.8M |
| EM Eagle Matls Inc | 2.9% | Trimmed 0.7% | 214,813 | $48.3M |
| Boston Beer Inc | 2.8% | Added 81% | 267,567 | $47.4M |
| Ani Pharmaceuticals Inc | 2.8% | Added 54% | 558,003 | $46.2M |
| Radnet Inc | 2.7% | Added 12% | 734,875 | $45.3M |
| Rayonier Inc | 2.7% | Trimmed 0.5% | 2,080,000 | $44.3M |
| Federal Signal Corp | 2.5% | Trimmed 0.9% | 326,966 | $42M |
| Rli Corp | 2.5% | Added 19% | 700,675 | $41.4M |
| Gentherm Inc | 2.4% | Trimmed 0.4% | 1,186,720 | $40.5M |
| Evercore Inc | 2.4% | Trimmed 0.6% | 118,121 | $40.3M |
| AI Atn Intl Inc | 2.3% | Trimmed 0.9% | 1,444,296 | $38.3M |
| Limoneira Co | 2.3% | Trimmed 0.9% | 2,898,549 | $38.1M |
| DI Digi Intl Inc | 2.1% | Trimmed 0.6% | 475,962 | $35.7M |
| Sprott Inc | 2.1% | Added 0.7% | 315,583 | $35.6M |
| QH Quaker Houghton | 2.1% | Added 27% | 216,161 | $34.3M |
| SI Service Corp Intl | 2.0% | Added 25% | 434,105 | $33M |
| Gulfport Energy Corp | 1.9% | Trimmed 0.4% | 189,819 | $32.2M |
| Boyd Group Services Inc | 1.8% | Trimmed 0.5% | 323,914 | $30.6M |
| Docusign Inc | 1.8% | New | 673,986 | $29.9M |
| Pra Group Inc | 1.8% | Trimmed 19% | 1,574,253 | $29.9M |
| Alcoa Corp | 1.7% | Trimmed 19% | 558,623 | $29.1M |
| Genius Sports Limited | 1.7% | Trimmed 0.1% | 4,443,719 | $28.2M |
| AW Armstrong World Inds Inc New | 1.7% | Trimmed 0.1% | 173,997 | $27.9M |
| Resideo Technologies Inc | 1.5% | Trimmed 0.2% | 824,926 | $25.7M |
| Dnow Inc | 1.3% | Trimmed 46% | 1,622,200 | $21M |
| Solaredge Technologies Inc | 1.2% | Added 704% | 346,602 | $20.3M |
| Clean Energy Fuels Corp | 1.2% | Added 34% | 9,516,240 | $19.5M |
| Euronet Worldwide Inc | 1.0% | Trimmed 0.7% | 234,587 | $17.2M |
| Weride Inc | 1.0% | Added 10% | 2,812,760 | $16.4M |
| Enersys | 0.4% | Trimmed 12% | 25,706 | $6.01M |
| VI Valmont Inds Inc | 0.3% | Trimmed 0.2% | 8,347 | $4.82M |
| Nextpower Inc | 0.2% | Trimmed 3.5% | 32,923 | $3.92M |
| FA Federal Agric Mtg Corp | 0.2% | Added 9.3% | 18,367 | $3.66M |
| Onterris Inc | 0.2% | Added 21% | 173,335 | $3.5M |
| Balchem Corp | 0.2% | Trimmed 0.2% | 20,214 | $3.42M |
| ZE Zurn Elkay Water Solns Corp | 0.2% | Trimmed 0.2% | 66,923 | $3.38M |
| Vericel Corp | 0.2% | Added 28% | 64,141 | $2.85M |
| Covista Inc | 0.1% | Trimmed 0.2% | 19,501 | $2.43M |
| MW Mueller Wtr Prods Inc | 0.1% | Added 86% | 90,303 | $2.33M |
| Power Integrations Inc | 0.1% | New | 11,829 | $991K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sanmina Corp | Trimmed | −306,225 | −$77.5M | 4.5% |
| Ormat Technologies Inc | Trimmed | −431,546 | −$47M | 8.9% |
| Aci Worldwide Inc | Exited | −915,665 | −$37.6M | — |
| WF Wintrust Finl Corp | Exited | −234,380 | −$32.6M | — |
| Cae Inc | Exited | −1,206,866 | −$31.5M | — |
| Docusign Inc | New | +673,986 | +$29.9M | 1.8% |
| Diodes Inc | Trimmed | −258,655 | −$28.3M | 3.8% |
| Brunswick Corp | Exited | −373,581 | −$27.2M | — |
| CW Casella Waste Sys Inc | Exited | −325,827 | −$25.9M | — |
| Boston Beer Inc | Added | +120,042 | +$21.3M | 2.8% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Service Corp Intl | New | +347,647 | +$28.7M | 1.7% |
| Alcoa Corp | Trimmed | −365,203 | −$24.2M | 2.8% |
| Weride Inc | New | +2,547,702 | +$20.6M | 1.2% |
| Rush Enterprises Inc | Trimmed | −278,289 | −$18.4M | 2.9% |
| CS Commvault Sys Inc | Added | +227,571 | +$17.7M | 1.7% |
| Ani Pharmaceuticals Inc | Trimmed | −228,895 | −$17.6M | 1.7% |
| Gentex Corp | Exited | −708,431 | −$16.5M | — |
| Farmland Partners Inc | Exited | −1,496,785 | −$14.5M | — |
| Sprott Inc | Trimmed | −91,161 | −$13M | 2.7% |
| Cae Inc | Added | +485,966 | +$12.7M | 1.9% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −893,600 | −$68.6M | — |
| Boyd Group Services Inc | New | +319,783 | +$50.9M | 3.1% |
| Curtiss Wright Corp | Exited | −85,497 | −$46.4M | — |
| GM Globus Med Inc | Trimmed | −478,895 | −$41.8M | 3.6% |
| Sanmina Corporation | Trimmed | −251,259 | −$37.7M | 5.2% |
| VS Verint Sys Inc | Exited | −1,840,603 | −$37.3M | — |
| Americold Realty Trust Inc | Added | +2,409,900 | +$31M | 1.9% |
| CW Casella Waste Sys Inc | Trimmed | −245,633 | −$24.1M | 2.0% |
| Cae Inc | New | +720,900 | +$21.9M | 1.3% |
| QH Quaker Houghton | New | +153,900 | +$21.1M | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +893,600 | +$68.6M | 3.9% |
| Ormat Technologies Inc | Trimmed | −343,096 | −$33M | 9.6% |
| Ani Pharmaceuticals Inc | Trimmed | −231,500 | −$21.2M | 3.3% |
| VS Verint Sys Inc | Trimmed | −628,000 | −$12.7M | 2.1% |
| Euronet Worldwide Inc | New | +136,800 | +$12M | 0.7% |
| Federal Signal Corp | Trimmed | −96,200 | −$11.4M | 3.2% |
| Alcoa Corp | Added | +311,100 | +$10.2M | 2.4% |
| Curtiss Wright Corp | Trimmed | −18,400 | −$9.99M | 2.7% |
| Sprott Inc | Trimmed | −118,500 | −$9.85M | 2.1% |
| WF Wintrust Finl Corp | Trimmed | −54,110 | −$7.17M | 1.9% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genius Sports Limited | New | +4,195,800 | +$43.6M | 2.7% |
| GM Globus Med Inc | Added | +347,400 | +$20.5M | 3.9% |
| Gentex Corp | New | +878,500 | +$19.3M | 1.2% |
| Helmerich & Payne Inc | Exited | −729,481 | −$19.1M | — |
| Gxo Logistics Incorporated | Added | +348,300 | +$17M | 3.5% |
| OI Oxford Inds Inc | Exited | −288,300 | −$16.9M | — |
| Diodes Inc | Added | +306,900 | +$16.2M | 2.8% |
| CW Casella Waste Sys Inc | Added | +131,623 | +$15.2M | 3.8% |
| VS Verint Sys Inc | Added | +718,000 | +$14.1M | 3.0% |
| UF Umb Finl Corp | Added | +133,507 | +$14M | 4.2% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Added | +293,428 | +$23.6M | 3.1% |
| AW Armstrong World Inds Inc New | New | +151,200 | +$21.3M | 1.6% |
| Diodes Inc | Added | +279,400 | +$12.1M | 1.7% |
| OG Osisko Gold Royalties Ltd | Trimmed | −551,800 | −$11.6M | 0.6% |
| Curtiss Wright Corp | Added | +33,960 | +$10.8M | 2.7% |
| UF Umb Finl Corp | Added | +89,114 | +$9.01M | 3.8% |
| Evercore Inc | Added | +41,415 | +$8.27M | 2.8% |
| GM Globus Med Inc | Trimmed | −111,700 | −$8.18M | 3.8% |
| Sprott Inc | Added | +175,200 | +$7.85M | 2.0% |
| Ani Pharmaceuticals Inc | Added | +111,040 | +$7.43M | 3.6% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Trimmed | −93,730 | −$33.3M | 2.2% |
| Radnet Inc | Trimmed | −473,030 | −$33M | 2.5% |
| Boston Beer Inc | New | +77,834 | +$23.3M | 1.7% |
| Gulfport Energy Corp | New | +123,560 | +$22.8M | 1.7% |
| Federal Signal Corp | Trimmed | −210,900 | −$19.5M | 2.6% |
| Aci Worldwide Inc | Trimmed | −368,820 | −$19.1M | 3.3% |
| Aaon Inc | Exited | −169,660 | −$18.3M | — |
| OI Oxford Inds Inc | New | +209,300 | +$16.5M | 1.2% |
| IB Installed Bldg Prods Inc | Exited | −65,299 | −$16.1M | — |
| UF Umb Finl Corp | Trimmed | −130,136 | −$14.7M | 3.5% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curtiss Wright Corp | Trimmed | −124,846 | −$41M | 3.8% |
| Alcoa Corp | New | +937,410 | +$36.2M | 2.3% |
| Gxo Logistics Incorporated | New | +622,900 | +$32.4M | 2.1% |
| Envestnet Inc | Exited | −494,715 | −$31M | — |
| Aci Worldwide Inc | Trimmed | −393,939 | −$20.1M | 4.1% |
| CC Cogent Communications Hldgs | Trimmed | −196,800 | −$14.9M | 0.1% |
| TM Titan Machy Inc | Exited | −871,018 | −$13.8M | — |
| Ormat Technologies Inc | Added | +140,882 | +$10.8M | 12.2% |
| Sanmina Corporation | Added | +149,600 | +$10.2M | 4.1% |
| Sprott Inc | Added | +187,993 | +$8.15M | 1.7% |
Showing the 10 largest of 56 changes.
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