Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$729M in Q2 2013 → $783M 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 |
|---|---|---|---|---|
| Intercorp Financial Services Inc | 3.0% | Trimmed 4.8% | 408,951 | $23.3M |
| Blue Bird Corp | 2.0% | Added 0.0% | 197,872 | $15.6M |
| Exelixis Inc | 1.8% | Trimmed 2.2% | 254,993 | $13.9M |
| CH Copa Holdings Sa | 1.7% | Unchanged | 87,283 | $13.6M |
| AT Allegheny Technologies Inc | 1.7% | Trimmed 2.9% | 67,186 | $13.2M |
| Mks Inc | 1.7% | Trimmed 16% | 29,241 | $13M |
| Marex Group PLC | 1.7% | New | 212,125 | $12.9M |
| Enersys | 1.6% | Trimmed 4.5% | 54,162 | $12.7M |
| K& Kulicke & Soffa Inds Inc | 1.5% | Trimmed 9.2% | 88,998 | $11.9M |
| Dave Inc | 1.5% | Added 15% | 30,606 | $11.4M |
| S Synnex Corp | 1.4% | Added 14% | 40,040 | $10.7M |
| Cirrus Logic Inc | 1.4% | Trimmed 0.9% | 71,224 | $10.6M |
| Esco Technologies Inc | 1.3% | Trimmed 8.6% | 29,489 | $10.3M |
| YS Ypf Sociedad Anonima | 1.3% | Unchanged | 221,544 | $10.1M |
| Host Hotels & Resorts Inc | 1.2% | Added 0.2% | 409,143 | $9.7M |
| Taboola.com Ltd | 1.2% | Added 0.2% | 1,910,929 | $9.55M |
| AP Ani Pharmaceuticals Ord | 1.1% | Added 29% | 108,569 | $8.99M |
| EC Encore Cap Group Inc | 1.1% | Trimmed 1.9% | 94,244 | $8.79M |
| CS Comfort Sys Usa Inc | 1.1% | Trimmed 13% | 4,291 | $8.5M |
| BN Bank Nt Butterfield And Son Ord | 1.1% | Added 0.2% | 138,249 | $8.23M |
| Rush Street Interactive Inc | 1.0% | Trimmed 9.5% | 264,840 | $7.88M |
| AT Axcelis Technologies Ord | 0.9% | Trimmed 12% | 39,162 | $7.42M |
| Frontdoor Inc | 0.9% | Added 0.4% | 91,610 | $7.11M |
| Interface Inc | 0.9% | Trimmed 3.1% | 194,715 | $6.98M |
| Assurant Inc | 0.9% | Trimmed 0.3% | 25,435 | $6.83M |
| Tenet Healthcare Corp | 0.9% | Trimmed 0.2% | 36,149 | $6.76M |
| Ciena Corp | 0.9% | New | 13,648 | $6.7M |
| CO Costamare Ord | 0.8% | Unchanged | 474,374 | $6.65M |
| TS Tactile Systems Technology Ord | 0.8% | Unchanged | 222,298 | $6.62M |
| AD Arcos Dorados Holdings Cl A Ord | 0.8% | Unchanged | 815,609 | $6.57M |
| DE Dxp Enterprises Inc New | 0.8% | Added 2.2% | 38,564 | $6.51M |
| UH Universal Hlth Svcs Inc | 0.8% | Trimmed 6.4% | 41,697 | $6.2M |
| MG Myr Group Inc Del | 0.8% | Added 1190% | 12,073 | $6.04M |
| Affirm Holdings Inc | 0.8% | Added 31% | 73,405 | $5.99M |
| KP Kiniksa Pharmaceuticals Intl PLC | 0.8% | Unchanged | 93,396 | $5.97M |
| PA Phibro Animal Health Cl A Ord | 0.8% | Trimmed 9.9% | 189,224 | $5.94M |
| V2x Inc | 0.8% | Added 59% | 79,622 | $5.94M |
| MH Medpace Holdings Ord | 0.7% | Trimmed 15% | 10,963 | $5.81M |
| Dynatrace Inc | 0.7% | Trimmed 0.5% | 130,206 | $5.72M |
| Nvent Electric PLC | 0.7% | Unchanged | 33,404 | $5.67M |
| Tutor Perini Corp | 0.7% | Unchanged | 66,959 | $5.56M |
| Onto Innovation Inc | 0.7% | Added 14% | 14,549 | $5.51M |
| AO Alcoa Ord | 0.7% | Trimmed 0.1% | 103,952 | $5.42M |
| CF Cnb Financial Ord | 0.7% | Unchanged | 160,083 | $5.4M |
| Red Violet Inc | 0.7% | Added 0.1% | 82,855 | $5.28M |
| LI Lsi Inds Inc | 0.7% | Added 0.8% | 195,394 | $5.19M |
| Porch Group Inc | 0.7% | Unchanged | 342,376 | $5.15M |
| MW Mueller Water Products Ser A Ord | 0.7% | Trimmed 5.1% | 197,096 | $5.09M |
| Semtech Corp | 0.6% | New | 30,550 | $4.94M |
| MG Mercury Genl Corp New | 0.6% | Added 43% | 45,964 | $4.9M |
| Carpenter Technology Corp | 0.6% | Added 9.8% | 7,937 | $4.9M |
| Neurocrine Biosciences Inc | 0.6% | Added 0.7% | 28,363 | $4.78M |
| AB Amalgamated Bank | 0.6% | Trimmed 3.3% | 103,401 | $4.75M |
| Digital Turbine Inc | 0.6% | Trimmed 14% | 367,860 | $4.75M |
| NB Northeast Bank | 0.6% | Unchanged | 35,339 | $4.68M |
| Douglas Dynamics Inc | 0.6% | Unchanged | 86,594 | $4.67M |
| Toast Inc | 0.6% | Added 0.3% | 162,676 | $4.53M |
| Ringcentral Inc | 0.6% | Added 0.3% | 114,766 | $4.47M |
| Rigel Pharmaceuticals Inc | 0.6% | Trimmed 48% | 112,672 | $4.41M |
| Veracyte Inc | 0.6% | Added 1194% | 74,576 | $4.38M |
Showing top 60 of 394 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marex Group PLC | New | +212,125 | +$12.9M | 1.7% |
| Catalyst Pharmaceuticals Inc | Exited | −450,580 | −$11.2M | — |
| Marex Group PLC | Exited | −212,125 | −$9.46M | — |
| Credicorp Ltd | Exited | −27,049 | −$9.17M | — |
| N- Nextpower Inc -cl A | Exited | −57,495 | −$6.93M | — |
| Ciena Corp | New | +13,648 | +$6.7M | 0.9% |
| Xp Inc | Exited | −343,320 | −$6.54M | — |
| MG Myr Group Inc Del | Added | +11,137 | +$5.57M | 0.8% |
| Sterling Infrastructure Inc | Exited | −12,792 | −$5.21M | — |
| Semtech Corp | New | +30,550 | +$4.94M | 0.6% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncr Atleos Corp | Exited | −250,950 | −$9.56M | — |
| Esco Technologies Inc | Added | +31,505 | +$8.86M | 1.4% |
| AO Alcoa Ord | New | +104,058 | +$6.9M | 1.0% |
| UT United Therapeutics Corp Del | Exited | −13,917 | −$6.78M | — |
| PS Primoris Svcs Corp | Trimmed | −46,966 | −$6.72M | — |
| Upwork Inc | Exited | −269,640 | −$5.34M | — |
| RD Rambus Inc Del | Trimmed | −59,002 | −$5.08M | — |
| Toll Brothers Inc | Exited | −30,926 | −$4.18M | — |
| Himalaya Shipping Ltd | Added | +303,713 | +$4.04M | 0.6% |
| MA Manhattan Assocs Inc | Exited | −22,788 | −$3.95M | — |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onespaworld Holdings Ltd | Exited | −586,842 | −$12.4M | — |
| AE Arrow Electrs Inc | Exited | −42,999 | −$5.2M | — |
| Host Hotels & Resorts Inc | Added | +280,874 | +$4.98M | 0.8% |
| PI Powell Inds Inc | Exited | −16,330 | −$4.98M | — |
| S Synnex Corp | Added | +29,766 | +$4.47M | 0.8% |
| Carvana Co | Exited | −10,065 | −$3.8M | — |
| Yelp Inc | Exited | −109,895 | −$3.43M | — |
| IM Ishares Msci India ETF | Added | +62,617 | +$3.38M | 0.7% |
| K& Kulicke & Soffa Inds Inc | Added | +73,787 | +$3.36M | 0.7% |
| Taboola.com Ltd | Added | +645,755 | +$2.98M | 1.2% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −201,928 | −$49.2M | 0.1% |
| Gilead Sciences Inc | Trimmed | −365,215 | −$40.5M | 0.2% |
| Johnson Controls International PLC | Trimmed | −356,254 | −$39.2M | — |
| Visa Inc | Trimmed | −100,300 | −$34.2M | — |
| TM Taylor Morrison Home Cl A Ord | Exited | −552,084 | −$33.9M | — |
| Paypal Holdings Inc | Trimmed | −488,366 | −$32.7M | 0.1% |
| Bristol Myers Squibb Co | Exited | −602,224 | −$27.9M | — |
| Exelixis Inc | Trimmed | −673,810 | −$27.8M | 1.7% |
| Assurant Inc | Trimmed | −126,485 | −$27.4M | 0.8% |
| General Motors Co | Exited | −513,831 | −$25.3M | — |
Showing the 10 largest of 264 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson Controls International PLC | New | +358,173 | +$37.8M | 3.1% |
| Hewlett Packard Enterprise Co | Exited | −1,928,513 | −$29.8M | — |
| S Synnex Corp | Trimmed | −134,960 | −$18.3M | — |
| AM Applied Matls Inc | New | +88,749 | +$16.2M | 1.3% |
| Paypal Holdings Inc | Added | +203,040 | +$15.1M | 3.1% |
| Intercorp Financial Services Inc | Added | +355,282 | +$13.5M | 1.2% |
| OC Owens Corning New | Exited | −86,960 | −$12.4M | — |
| Paccar Inc | Exited | −119,066 | −$11.6M | — |
| CD Centene Corp Del | Added | +201,487 | +$10.9M | 1.5% |
| EO Evertec Ord | Added | +286,075 | +$10.3M | 0.9% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Arrow Electrs Inc | Trimmed | −252,297 | −$26.2M | 0.3% |
| HH Hca Holdings Inc | Added | +46,943 | +$16.2M | 1.6% |
| IM Ishares Msci India ETF | Trimmed | −201,156 | −$10.4M | 0.1% |
| IO Icon Ord | Exited | −48,363 | −$10.1M | — |
| Tyson Foods Inc | Added | +152,645 | +$9.74M | 0.9% |
| Microsoft Corp | Added | +25,831 | +$9.7M | 1.7% |
| MG Mercury Genl Corp New | Exited | −113,005 | −$7.51M | — |
| Dynatrace Inc | Added | +112,149 | +$5.29M | 0.5% |
| ES Epam Systems Ord | Added | +29,900 | +$5.05M | 0.7% |
| IH Ibex Holdings Ltd | Added | +169,505 | +$4.13M | 0.5% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +185,500 | +$35.3M | 3.0% |
| Bristol Myers Squibb Co | New | +602,224 | +$34.1M | 2.9% |
| Visa Inc | Added | +100,300 | +$31.7M | 2.7% |
| Exelixis Inc | Added | +654,200 | +$21.8M | 2.8% |
| Trane Technologies PLC | New | +52,000 | +$19.2M | 1.6% |
| Gilead Sciences Inc | Added | +191,901 | +$17.7M | 3.2% |
| S Synnex Corp | Added | +85,367 | +$10M | 1.3% |
| Ncr Atleos Corp | Added | +254,697 | +$8.64M | 0.8% |
| Northrop Grumman Corp | New | +17,700 | +$8.31M | 0.7% |
| YS Ypf Sociedad Anonima | Trimmed | −192,184 | −$8.17M | 1.1% |
Showing the 10 largest of 262 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −658,871 | −$41.2M | — |
| Paypal Holdings Inc | New | +346,390 | +$27M | 2.6% |
| Hewlett Packard Enterprise Co | Added | +886,501 | +$18.1M | 4.0% |
| Dole PLC | New | +623,900 | +$10.2M | 1.0% |
| AB Adma Biologics Ord | Trimmed | −457,845 | −$9.15M | — |
| American International Group Inc | Exited | −116,851 | −$8.68M | — |
| CC Coca Cola European Partners | Trimmed | −100,280 | −$7.9M | 0.6% |
| Assurant Inc | Added | +38,185 | +$7.59M | 2.9% |
| CS Cisco Sys Inc | Added | +136,262 | +$7.25M | 0.8% |
| General Motors Co | Added | +154,931 | +$6.95M | 2.2% |
Showing the 10 largest of 278 changes.
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