Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.47B in Q2 2013 → $2.81B 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 |
|---|---|---|---|---|
| Porch Group Inc | 6.6% | Trimmed 2.2% | 12,393,660 | $186M |
| Silicon Motion Technology Co | 5.3% | Added 128% | 445,752 | $149M |
| Forgent Power Solutions Inc | 3.6% | Trimmed 13% | 1,807,608 | $101M |
| Indie Semiconductor Inc | 3.1% | Trimmed 4.3% | 19,419,892 | $87.2M |
| VC Victory Cap Hldgs Inc Del | 3.0% | Trimmed 6.6% | 1,015,343 | $85.3M |
| Ftai Aviation Ltd | 2.8% | Trimmed 14% | 293,722 | $79.5M |
| Marex Group PLC | 2.7% | Added 2.5% | 1,254,283 | $76.4M |
| MM Modine Mfg Co | 2.5% | Trimmed 30% | 263,572 | $70.4M |
| Carpenter Technology Corp | 2.1% | Trimmed 60% | 96,981 | $59.8M |
| Nextpower Inc | 2.1% | Added 17% | 495,938 | $59.1M |
| Magnite Inc | 2.1% | Added 21% | 3,083,211 | $58.5M |
| Axon Enterprise Inc | 1.9% | Added 6.8% | 96,829 | $54.3M |
| Onto Innovation Inc | 1.9% | Trimmed 29% | 141,568 | $53.6M |
| Ttm Technologies Inc | 1.8% | Trimmed 18% | 269,330 | $50.4M |
| Ligand Pharmaceuticals Inc | 1.7% | Added 509% | 147,231 | $46.5M |
| Kura Sushi Usa Inc | 1.6% | Added 32% | 801,969 | $46.2M |
| Repligen Corp | 1.6% | Added 282% | 332,271 | $45.3M |
| Digital Turbine Inc | 1.6% | Trimmed 51% | 3,494,200 | $45.1M |
| Life Time Group Holdings Inc | 1.6% | Trimmed 9.7% | 1,083,587 | $44.3M |
| Genius Sports Limited | 1.5% | Added 30% | 7,024,330 | $42.6M |
| CW Casella Waste Sys Inc | 1.5% | Added 74% | 436,289 | $42.3M |
| Qxo Inc | 1.4% | Added 54% | 2,327,662 | $40.2M |
| GH Generac Hldgs Inc | 1.3% | Added 830% | 122,872 | $36M |
| Zeta Global Holdings Corp | 1.2% | Added 72% | 1,758,212 | $34.6M |
| Kornit Digital Ltd | 1.2% | Trimmed 7.8% | 2,119,398 | $34.4M |
| Twist Bioscience Corp | 1.2% | New | 314,882 | $32.4M |
| Dave Inc | 1.1% | Added 30% | 84,897 | $31.6M |
| Si Bone Inc | 1.1% | Added 11% | 1,931,182 | $31.5M |
| Jfrog Ltd | 1.0% | Added 130% | 299,683 | $27.2M |
| FT Figure Technology Solutio | 0.9% | Trimmed 10.0% | 842,306 | $25.9M |
| Cellebrite Di Ltd | 0.9% | Trimmed 4.5% | 1,661,163 | $24.3M |
| GI Gates Indl Corp PLC | 0.8% | Added 8.9% | 843,441 | $23.6M |
| Global E Online Ltd | 0.8% | Added 16% | 633,327 | $22M |
| Grail Inc | 0.8% | Added 547% | 321,176 | $21.9M |
| Rbc Bearings Inc | 0.8% | Trimmed 12% | 34,017 | $21.9M |
| Cava Group Inc | 0.7% | Trimmed 13% | 265,411 | $20.8M |
| Orthopediatrics Corp | 0.7% | Added 21% | 1,085,964 | $20.8M |
| Materion Corp | 0.7% | Trimmed 52% | 69,793 | $20.8M |
| DS Descartes Sys Group Inc | 0.7% | Added 438% | 297,257 | $20.6M |
| Quantinuum Inc | 0.7% | New | 233,540 | $19.1M |
| Toast Inc | 0.7% | Added 72% | 685,751 | $19.1M |
| TC Texas Cap Bancshares Inc | 0.7% | Added 7.4% | 184,087 | $19M |
| Sharkninja Inc | 0.7% | Trimmed 5.7% | 124,271 | $18.9M |
| Celcuity Inc | 0.7% | Added 102% | 179,053 | $18.7M |
| UM Unusual Machs Inc | 0.7% | Trimmed 18% | 829,328 | $18.5M |
| First Watch Restaurant Group | 0.6% | Added 25% | 1,363,852 | $17.6M |
| Nutanix Inc | 0.6% | Added 115% | 336,852 | $17.2M |
| Nlight Inc | 0.6% | Added 28% | 236,991 | $16.5M |
| VI Veeco Instrs Inc Del | 0.6% | Added 6.3% | 204,837 | $15.5M |
| Stoke Therapeutics Inc | 0.5% | Added 38% | 461,608 | $15.1M |
| Biolife Solutions Inc | 0.5% | Trimmed 28% | 521,430 | $14.7M |
| Aerovironment Inc | 0.5% | Added 113% | 86,783 | $14.3M |
| Arlo Technologies Inc | 0.5% | Trimmed 12% | 1,025,050 | $13.8M |
| Allegro Microsystems Inc | 0.5% | Trimmed 14% | 185,461 | $12.9M |
| ME Mayville Engr Co Inc | 0.4% | Trimmed 16% | 324,108 | $12.1M |
| CF Chime Finl Inc | 0.4% | Added 31% | 583,381 | $11.9M |
| York Space Systems Inc | 0.4% | Trimmed 52% | 468,190 | $11.5M |
| Alkami Technology Inc | 0.4% | Added 148% | 627,781 | $11.4M |
| Arxis Inc | 0.4% | New | 241,183 | $11.1M |
| DH Digitalocean Hldgs Inc | 0.4% | Added 109% | 70,354 | $11M |
Showing top 60 of 150 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Trimmed | −142,488 | −$87.9M | 2.1% |
| Silicon Motion Technology Co | Added | +250,500 | +$83.5M | 5.3% |
| Digital Turbine Inc | Trimmed | −3,618,151 | −$46.7M | 1.6% |
| Ligand Pharmaceuticals Inc | Added | +123,066 | +$38.9M | 1.7% |
| CS Comfort Sys Usa Inc | Exited | −26,027 | −$35.9M | — |
| Repligen Corp | Added | +245,318 | +$33.5M | 1.6% |
| Twist Bioscience Corp | New | +314,882 | +$32.4M | 1.2% |
| GH Generac Hldgs Inc | Added | +109,659 | +$32.1M | 1.3% |
| MM Modine Mfg Co | Trimmed | −114,014 | −$30.4M | 2.5% |
| Semtech Corp | Exited | −370,642 | −$28.5M | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oddity Tech Ltd | Exited | −1,523,204 | −$61.2M | — |
| Forgent Power Solutions Inc | New | +2,071,084 | +$60.6M | 2.9% |
| Zeta Global Holdings Corp | Trimmed | −1,593,143 | −$25.4M | 0.8% |
| York Space Systems Inc | New | +967,610 | +$21.5M | 1.0% |
| Global E Online Ltd | Trimmed | −644,923 | −$19.9M | 0.8% |
| Klaviyo Inc | Exited | −605,271 | −$19.7M | — |
| Wealthfront Corp | Exited | −1,386,092 | −$18.8M | — |
| Cellebrite Di Ltd | Trimmed | −1,317,374 | −$18.2M | 1.2% |
| Toast Inc | Trimmed | −638,079 | −$16.9M | 0.5% |
| Hubspot Inc | Exited | −37,831 | −$15.2M | — |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −66,737 | −$62.3M | 1.0% |
| SC Sps Comm Inc | Trimmed | −368,776 | −$32.9M | 0.1% |
| Zeta Global Holdings Corp | Added | +1,373,164 | +$27.9M | 2.3% |
| Exact Sciences Corp | Trimmed | −224,706 | −$22.8M | 0.2% |
| Centrus Energy Corp | Trimmed | −93,425 | −$22.7M | 0.8% |
| Onto Innovation Inc | Added | +122,520 | +$19.3M | 1.3% |
| Wealthfront Corp | New | +1,386,092 | +$18.8M | 0.8% |
| MM Modine Mfg Co | Added | +139,560 | +$18.6M | 1.9% |
| Sterling Infrastructure Inc | New | +59,148 | +$18.1M | 0.8% |
| Porch Group Inc | Added | +1,953,736 | +$17.8M | 4.5% |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cellebrite Di Ltd | Added | +2,411,726 | +$44.7M | 2.0% |
| Marex Group PLC | Trimmed | −1,022,199 | −$34.4M | 1.5% |
| Porch Group Inc | Trimmed | −1,995,083 | −$33.5M | 6.6% |
| Circle Internet Group Inc | Exited | −138,732 | −$25.2M | — |
| Semtech Corp | Trimmed | −350,084 | −$25M | 1.9% |
| Ftai Aviation Ltd | Added | +142,477 | +$23.8M | 1.8% |
| Kura Sushi Usa Inc | Added | +373,354 | +$22.2M | 1.6% |
| N Nextracker Inc | Added | +285,362 | +$21.1M | 1.3% |
| CS Comfort Sys Usa Inc | Added | +24,160 | +$19.9M | 3.1% |
| Par Technology Corp | Exited | −260,529 | −$18.1M | — |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global E Online Ltd | New | +933,344 | +$31.3M | 1.3% |
| Circle Internet Group Inc | New | +138,732 | +$25.2M | 1.0% |
| Magnite Inc | Added | +992,796 | +$23.9M | 3.6% |
| Stepstone Group Inc | Trimmed | −370,191 | −$20.5M | 0.3% |
| Digital Turbine Inc | Added | +3,009,003 | +$17.8M | 0.8% |
| Klaviyo Inc | New | +479,748 | +$16.1M | 0.7% |
| Oddity Tech Ltd | Trimmed | −199,844 | −$15.1M | 4.2% |
| KL Kindercare Learning Companie | Exited | −1,228,286 | −$14.2M | — |
| Etoro Group Ltd | New | +198,140 | +$13.2M | 0.5% |
| Evolent Health Inc | Exited | −1,361,830 | −$12.9M | — |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −77,334 | −$40.7M | 2.2% |
| DS Descartes Sys Group Inc | Added | +332,508 | +$33.5M | 1.9% |
| SP Shift4 Pmts Inc | Trimmed | −281,414 | −$23M | 1.0% |
| CS Comfort Sys Usa Inc | New | +68,252 | +$22M | 1.1% |
| Evolent Health Inc | Trimmed | −2,311,880 | −$21.9M | 0.6% |
| Semtech Corp | Added | +496,846 | +$17.1M | 1.6% |
| Globant S A | Trimmed | −134,612 | −$15.8M | 0.4% |
| Centrus Energy Corp | New | +216,047 | +$13.4M | 0.7% |
| SC Sps Comm Inc | Added | +100,748 | +$13.4M | 2.7% |
| Compass Inc | Added | +1,371,389 | +$12M | 2.3% |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −73,315 | −$43.6M | 4.0% |
| Zeta Global Holdings Corp | Trimmed | −2,209,527 | −$39.7M | 0.5% |
| Smartsheet Inc | Exited | −601,323 | −$33.3M | — |
| CI Chart Inds Inc | Trimmed | −159,122 | −$30.4M | 0.3% |
| Marex Group PLC | Added | +957,492 | +$29.8M | 2.9% |
| KL Kindercare Learning Companie | New | +1,446,059 | +$25.7M | 1.1% |
| Toast Inc | Trimmed | −702,557 | −$25.6M | 2.4% |
| Sweetgreen Inc | Added | +663,347 | +$21.3M | 1.4% |
| Archer Aviation Inc | New | +2,124,164 | +$20.7M | 0.9% |
| Vita Coco Co Inc | Trimmed | −454,013 | −$16.8M | 0.3% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zeta Global Holdings Corp | Trimmed | −2,836,275 | −$84.6M | 3.4% |
| Exact Sciences Corp | New | +410,241 | +$27.9M | 1.1% |
| Smartsheet Inc | Trimmed | −354,831 | −$19.6M | 1.3% |
| Sprout Social Inc | Trimmed | −672,623 | −$19.6M | 1.4% |
| Acv Auctions Inc | Added | +899,121 | +$18.3M | 0.8% |
| Castle Biosciences Inc | Trimmed | −633,721 | −$18.1M | 0.5% |
| Kura Sushi Usa Inc | Added | +216,876 | +$17.5M | 1.0% |
| Magnite Inc | Trimmed | −1,229,431 | −$17M | 2.2% |
| Genius Sports Limited | Trimmed | −2,068,739 | −$16.2M | 2.4% |
| Hubspot Inc | Added | +28,846 | +$15.3M | 1.0% |
Showing the 10 largest of 204 changes.
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