Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$566M in Q2 2013 → $1.95B 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 |
|---|---|---|---|---|
| Ge Vernova Inc | 3.3% | Trimmed 2.3% | 55,181 | $64.8M |
| Apple Inc | 3.2% | Trimmed 0.5% | 218,008 | $63.1M |
| Alphabet Inc | 3.0% | Added 0.1% | 163,324 | $57.7M |
| Microsoft Corp | 2.6% | Trimmed 2.5% | 136,247 | $50.8M |
| GA Ge Aerospace | 2.4% | Trimmed 0.7% | 125,387 | $46.9M |
| Nvidia Corporation | 2.4% | Trimmed 0.7% | 231,229 | $46.3M |
| Amazon Com Inc | 2.2% | Trimmed 0.9% | 176,444 | $42.1M |
| Eaton Corp PLC | 1.9% | Trimmed 0.3% | 85,925 | $36.6M |
| Rockwell Automation Inc | 1.7% | Trimmed 0.5% | 67,116 | $33.2M |
| EL Eli Lilly & Co | 1.7% | Trimmed 0.5% | 26,997 | $32.4M |
| Novanta Inc | 1.3% | Added 42% | 161,754 | $26.2M |
| Hubbell Inc | 1.3% | Trimmed 0.0% | 48,387 | $25.3M |
| WF Wintrust Finl Corp | 1.3% | Trimmed 0.1% | 153,322 | $24.6M |
| Visa Inc | 1.3% | Trimmed 1.1% | 71,162 | $24.4M |
| Deere & Co | 1.2% | Trimmed 1.0% | 37,000 | $23.5M |
| DH Digitalocean Hldgs Inc | 1.2% | Trimmed 12% | 148,584 | $23.3M |
| Regal Rexnord Corporation | 1.1% | Added 20% | 91,975 | $21.9M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.0% | 64,986 | $21.3M |
| Callaway Golf Co | 1.1% | Added 48% | 1,109,057 | $20.8M |
| Axsome Therapeutics Inc. | 1.0% | Trimmed 0.2% | 80,124 | $19.6M |
| OD Old Dominion Freight Line In | 1.0% | Added 0.4% | 90,468 | $19.6M |
| Onto Innovation Inc | 0.9% | Trimmed 29% | 48,384 | $18.3M |
| S&P Global Inc | 0.9% | Trimmed 0.7% | 44,858 | $18.3M |
| Ligand Pharmaceuticals Inc | 0.9% | Trimmed 0.0% | 54,128 | $17.1M |
| CH Crowdstrike Hldgs Inc | 0.9% | Trimmed 1.7% | 22,133 | $16.9M |
| Costco Wholesale Corporation | 0.9% | Trimmed 1.7% | 18,007 | $16.8M |
| HH Herc Hldgs Inc | 0.8% | Added 387% | 113,985 | $16.3M |
| AB Adaptive Biotechnologies Cor | 0.8% | Added 51% | 757,217 | $16.2M |
| DD Ducommun Inc Del | 0.8% | Added 4793% | 86,703 | $16.1M |
| CW Casella Waste Sys Inc | 0.8% | Trimmed 0.2% | 163,245 | $15.8M |
| Delta Air Lines Inc | 0.8% | Added 72% | 168,671 | $15.8M |
| Paccar Inc | 0.8% | Added 0.9% | 130,862 | $15.7M |
| Meta Platforms Inc | 0.8% | Trimmed 1.2% | 27,867 | $15.7M |
| Power Integrations Inc | 0.8% | Trimmed 43% | 186,420 | $15.6M |
| Allegro Microsystems Inc | 0.8% | New | 215,679 | $15M |
| Corcept Therapeutics Inc | 0.8% | New | 172,228 | $15M |
| EC Everus Constr Group | 0.8% | Added 1.6% | 89,767 | $14.9M |
| Veracyte Inc | 0.8% | Trimmed 15% | 252,923 | $14.9M |
| Stryker Corporation | 0.8% | Trimmed 1.0% | 46,801 | $14.7M |
| FH Firstcash Holdings Inc | 0.7% | Trimmed 0.1% | 67,614 | $14.6M |
| Guardant Health Inc | 0.7% | Added 0.0% | 95,760 | $14.4M |
| Boeing Co | 0.7% | Added 5.4% | 64,342 | $13.9M |
| Saia Inc | 0.7% | Added 19% | 32,248 | $13.6M |
| Badger Meter Inc | 0.7% | Added 50% | 91,485 | $13.6M |
| HH Hayward Hldgs Inc | 0.7% | Added 0.4% | 775,310 | $13.4M |
| OI Oceaneering Intl Inc | 0.7% | Added 0.4% | 328,414 | $13.3M |
| Keysight Technologies Inc | 0.7% | Added 0.7% | 37,521 | $13.1M |
| Vse Corp | 0.7% | Trimmed 0.2% | 57,200 | $13.1M |
| VI Veeco Instrs Inc Del | 0.7% | New | 171,807 | $13M |
| Timken Co | 0.7% | New | 89,456 | $13M |
| Alphabet Inc | 0.7% | Added 4.3% | 35,691 | $12.8M |
| Interparfums Inc | 0.6% | Added 130% | 112,579 | $12.6M |
| AI Albany Intl Corp | 0.6% | Added 54% | 167,164 | $12.5M |
| Dutch Bros Inc | 0.6% | Added 38% | 172,303 | $12.4M |
| EL Establishment Labs Hldgs Inc | 0.6% | Trimmed 0.0% | 143,485 | $12.3M |
| Rogers Corp | 0.6% | New | 74,743 | $12.2M |
| Krystal Biotech Inc | 0.6% | Added 35% | 32,837 | $12.2M |
| Abbvie Inc | 0.6% | Trimmed 0.1% | 47,889 | $12.1M |
| Johnson & Johnson | 0.6% | Trimmed 0.0% | 45,042 | $11.4M |
| First Hawaiian Inc | 0.6% | Trimmed 0.0% | 389,857 | $11.4M |
Showing top 60 of 277 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −100,972 | −$26.3M | — |
| DD Ducommun Inc Del | Added | +84,931 | +$15.7M | 0.8% |
| Allegro Microsystems Inc | New | +215,679 | +$15M | 0.8% |
| Corcept Therapeutics Inc | New | +172,228 | +$15M | 0.8% |
| VI Veeco Instrs Inc Del | New | +171,807 | +$13M | 0.7% |
| Timken Co | New | +89,456 | +$13M | 0.7% |
| HH Herc Hldgs Inc | Added | +90,569 | +$13M | 0.8% |
| TI Trinity Inds Inc | Exited | −381,728 | −$12.3M | — |
| Rogers Corp | New | +74,743 | +$12.2M | 0.6% |
| Aaon Inc | Trimmed | −95,535 | −$12.1M | 0.3% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbiz Inc | Exited | −302,969 | −$15.3M | — |
| IM Icu Med Inc | Exited | −72,328 | −$10.3M | — |
| Evercore Inc | Exited | −28,606 | −$9.73M | — |
| Cellebrite Di Ltd | Exited | −532,903 | −$9.61M | — |
| Stride Inc | New | +106,800 | +$9.42M | 0.6% |
| Badger Meter Inc | New | +61,060 | +$9.3M | 0.6% |
| Exponent Inc | Trimmed | −130,027 | −$8.48M | 0.3% |
| Appfolio Inc | New | +48,774 | +$7.7M | 0.5% |
| Csw Industrials Inc | New | +29,080 | +$7.58M | 0.5% |
| PD Parsons Corp Del | Trimmed | −138,282 | −$7.49M | 0.2% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −209,106 | −$24.6M | 0.8% |
| Amicus Therapeutics Inc | Exited | −2,118,696 | −$16.7M | — |
| Novanta Inc | New | +113,400 | +$13.5M | 0.8% |
| Cushman Wakefield PLC | Exited | −750,552 | −$11.9M | — |
| CA Cushman And Wakefield Ltd | New | +704,049 | +$11.4M | 0.7% |
| Abercrombie & Fitch Co | Exited | −126,983 | −$10.9M | — |
| PD Parsons Corp Del | Added | +167,403 | +$10.3M | 0.7% |
| Genius Sports Limited | Exited | −804,820 | −$9.96M | — |
| DH Digitalocean Hldgs Inc | New | +205,884 | +$9.91M | 0.6% |
| Exponent Inc | Added | +126,869 | +$8.81M | 0.8% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | Trimmed | −397,644 | −$36.3M | 0.4% |
| Mp Materials Corp | Trimmed | −377,624 | −$25.3M | 0.3% |
| Crane Company | Exited | −100,421 | −$19.1M | — |
| Wingstop Inc | Trimmed | −64,977 | −$16.4M | 0.1% |
| BI The Baldwin Insurance Grp In | Exited | −345,079 | −$14.8M | — |
| Aaon Inc | New | +156,598 | +$14.6M | 0.8% |
| Siteone Landscape Supply Inc | Trimmed | −102,044 | −$13.1M | 0.2% |
| Ncino Inc | Exited | −469,455 | −$13.1M | — |
| NV National Vision Hldgs Inc | New | +435,640 | +$12.7M | 0.7% |
| E L F Beauty Inc | Trimmed | −95,955 | −$12.7M | 0.5% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E L F Beauty Inc | New | +166,970 | +$20.8M | 1.0% |
| CW Casella Waste Sys Inc | Trimmed | −178,265 | −$20.6M | 1.0% |
| Wingstop Inc | Added | +56,519 | +$19M | 1.1% |
| Glaukos Corp | Added | +177,648 | +$18.3M | 1.0% |
| Azek Co Inc | Exited | −362,735 | −$17.7M | — |
| Evercore Inc | New | +64,690 | +$17.5M | 0.9% |
| Abercrombie & Fitch Co | New | +195,666 | +$16.2M | 0.8% |
| ME Montrose Environmental Group | Trimmed | −688,312 | −$15.1M | 0.1% |
| AH Alphatec Hldgs Inc | Added | +1,311,748 | +$14.6M | 0.9% |
| Shopify Inc | Exited | −148,679 | −$14.2M | — |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dutch Bros Inc | Trimmed | −466,492 | −$28.8M | 0.7% |
| Paycor Hcm Inc | Exited | −1,522,098 | −$28.3M | — |
| LH Lumentum Hldgs Inc | Exited | −332,459 | −$27.9M | — |
| Genius Sports Limited | New | +2,086,715 | +$20.9M | 1.1% |
| Outfront Media Inc | Exited | −1,118,104 | −$19.8M | — |
| Champion Homes Inc | New | +194,114 | +$18.4M | 0.9% |
| Guardant Health Inc | New | +419,004 | +$17.8M | 0.9% |
| Halozyme Therapeutics Inc | Trimmed | −279,665 | −$17.8M | 0.4% |
| IM Inari Med Inc | Exited | −299,319 | −$15.3M | — |
| KD Kratos Defense & Sec Solutio | Trimmed | −505,842 | −$15M | 0.8% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Exited | −144,515 | −$23.1M | — |
| SI Stewart Information Svcs Cor | Exited | −288,888 | −$21.6M | — |
| Dutch Bros Inc | Added | +407,168 | +$21.3M | 1.6% |
| Novocure Ltd | New | +686,727 | +$20.5M | 0.9% |
| EC Everus Constr Group | New | +309,226 | +$20.3M | 0.9% |
| Axcelis Technologies Inc | Exited | −176,174 | −$18.5M | — |
| MR Mdu Res Group Inc | Exited | −601,595 | −$16.5M | — |
| Blackrock Inc | New | +15,832 | +$16.2M | 0.7% |
| CI Chart Inds Inc | New | +81,709 | +$15.6M | 0.7% |
| Blackrock Inc | Exited | −15,963 | −$15.2M | — |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halozyme Therapeutics Inc | Trimmed | −313,542 | −$17.9M | 1.1% |
| First Hawaiian Inc | New | +748,843 | +$17.3M | 0.7% |
| DS Descartes Sys Group Inc | Trimmed | −163,571 | −$16.8M | 0.2% |
| MR Mdu Res Group Inc | New | +601,595 | +$16.5M | 0.7% |
| Siteone Landscape Supply Inc | Added | +109,251 | +$16.5M | 1.0% |
| Noble Corp PLC | Trimmed | −443,962 | −$16M | 0.4% |
| Certara Inc | Exited | −1,079,969 | −$15M | — |
| Freshpet Inc | Trimmed | −95,826 | −$13.1M | 1.6% |
| CW California Wtr Svc Group | Exited | −266,781 | −$12.9M | — |
| IM Inari Med Inc | New | +305,687 | +$12.6M | 0.5% |
Showing the 10 largest of 239 changes.
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