Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$82.7M in Q4 2020 → $148M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lam Research Corp | 5.5% | Trimmed 9.5% | 24,594 | $8.08M |
| IM Investment Managers Ser Tr I | 5.0% | Added 143% | 153,058 | $7.43M |
| AM Applied Matls Inc | 4.5% | Trimmed 7.2% | 13,032 | $6.66M |
| Moderna Inc | 4.3% | Trimmed 1.7% | 33,191 | $6.39M |
| Micron Technology Inc | 4.2% | Trimmed 12% | 5,830 | $6.21M |
| Qualcomm Inc | 3.1% | Added 12% | 24,624 | $4.53M |
| IB International Business Machs | 3.0% | Added 1.5% | 20,232 | $4.45M |
| ST Seagate Technology Hldngs Pl | 2.9% | Trimmed 17% | 4,696 | $4.33M |
| Tempus Ai Inc | 2.6% | Trimmed 2.2% | 45,997 | $3.77M |
| CH Crowdstrike Hldgs Inc | 2.4% | Added 260% | 13,241 | $3.51M |
| BR Brookfield Renewable Corp | 2.3% | Added 0.1% | 117,999 | $3.33M |
| Crispr Therapeutics Ag | 2.1% | Added 1.8% | 56,786 | $3.14M |
| Corning Inc | 2.1% | Trimmed 23% | 20,147 | $3.1M |
| AE Advanced Energy Inds | 2.0% | Added 4.0% | 10,468 | $2.95M |
| Sk Hynix Inc | 1.9% | New | 14,950 | $2.75M |
| Interface Inc | 1.7% | Added 6.2% | 73,364 | $2.52M |
| Analog Devices Inc | 1.6% | Trimmed 5.9% | 6,082 | $2.41M |
| Cloudflare Inc | 1.5% | Trimmed 11% | 6,552 | $2.28M |
| Arista Networks Inc | 1.4% | Added 11% | 10,174 | $2.07M |
| Honest Co Inc | 1.3% | Added 30% | 387,992 | $1.99M |
| NG Natural Grocers By Vitamin | 1.3% | Added 0.7% | 65,098 | $1.98M |
| Marvell Technology Inc | 1.3% | Trimmed 14% | 7,461 | $1.97M |
| Broadcom Inc | 1.3% | Trimmed 5.4% | 5,578 | $1.96M |
| Nextpower Inc | 1.3% | Added 4.1% | 24,633 | $1.92M |
| Garmin Ltd | 1.2% | Added 0.7% | 6,324 | $1.81M |
| Rivian Automotive Inc | 1.2% | Trimmed 1.3% | 120,202 | $1.8M |
| HT Horizon Technology Fin Corp | 1.2% | Trimmed 10% | 386,781 | $1.78M |
| Nvidia Corporation | 1.0% | Added 10% | 6,610 | $1.51M |
| Twilio Inc | 1.0% | Added 29% | 5,155 | $1.51M |
| Commercial Metals Co | 1.0% | Added 14% | 23,122 | $1.44M |
| Everpure Inc | 0.9% | Trimmed 6.0% | 10,371 | $1.36M |
| Butterfly Network Inc | 0.9% | Trimmed 12% | 149,254 | $1.34M |
| Palo Alto Networks Inc | 0.8% | Trimmed 24% | 3,132 | $1.24M |
| Datadog Inc | 0.8% | Trimmed 8.3% | 4,533 | $1.24M |
| Illumina Inc | 0.8% | Trimmed 6.9% | 4,092 | $1.12M |
| Solv Energy Inc | 0.7% | New | 45,466 | $1.09M |
| MP Monolithic Pwr Sys Inc | 0.7% | Added 0.6% | 793 | $1.07M |
| Flex Ltd | 0.7% | Trimmed 35% | 9,361 | $1.03M |
| SF Sprouts Fmrs Mkt Inc | 0.7% | Added 0.1% | 15,498 | $1.03M |
| Sentinelone Inc | 0.7% | Trimmed 5.8% | 41,944 | $997K |
| Xylem Inc | 0.7% | Added 92% | 9,788 | $991K |
| RP Recursion Pharmaceuticals In | 0.7% | Added 62% | 239,404 | $989K |
| Pagerduty Inc | 0.7% | Added 79% | 64,439 | $973K |
| PH Paypal Hldgs Inc | 0.7% | Added 41% | 18,516 | $973K |
| Twist Bioscience Corp | 0.7% | Trimmed 3.1% | 5,019 | $970K |
| T1 Energy Inc | 0.6% | Added 3.6% | 248,075 | $958K |
| Trex Inc | 0.6% | Added 21% | 21,498 | $936K |
| Docusign Inc | 0.6% | Added 38% | 13,417 | $901K |
| Vail Resorts Inc | 0.6% | Added 18% | 6,409 | $879K |
| Personalis Inc | 0.6% | Trimmed 20% | 53,645 | $873K |
| Vital Farms Inc | 0.6% | Added 96% | 94,081 | $873K |
| Archer Aviation Inc | 0.6% | Added 41% | 172,992 | $860K |
| Fervo Energy Co | 0.6% | New | 62,006 | $843K |
| Planet Labs Pbc | 0.6% | New | 50,917 | $835K |
| Everspin Technologies Inc | 0.6% | Added 0.6% | 44,687 | $824K |
| First Solar Inc | 0.6% | Added 0.5% | 4,700 | $823K |
| Symbotic Inc | 0.5% | Added 7.1% | 18,087 | $761K |
| JH James Hardie Inds PLC | 0.5% | Added 62% | 33,763 | $736K |
| Grail Inc | 0.5% | Added 1.0% | 5,244 | $735K |
| Caribou Biosciences Inc | 0.5% | Added 51% | 551,445 | $700K |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Added | +90,000 | +$4.37M | 5.0% |
| Sk Hynix Inc | New | +14,950 | +$2.75M | 1.9% |
| CH Crowdstrike Hldgs Inc | Added | +9,564 | +$2.53M | 2.4% |
| Solv Energy Inc | New | +45,466 | +$1.09M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −9,286 | −$999K | 0.2% |
| Corning Inc | Trimmed | −6,089 | −$936K | 2.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −981 | −$905K | 2.9% |
| Micron Technology Inc | Trimmed | −814 | −$867K | 4.2% |
| Lam Research Corp | Trimmed | −2,588 | −$850K | 5.5% |
| Fervo Energy Co | New | +62,006 | +$843K | 0.6% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Added | +51,842 | +$2.82M | 2.3% |
| HT Horizon Technology Fin Corp | Trimmed | −160,228 | −$758K | 1.4% |
| Lam Research Corp | Trimmed | −1,204 | −$522K | 7.9% |
| 10x Genomics Inc | New | +8,372 | +$321K | 0.2% |
| AM Applied Matls Inc | Trimmed | −398 | −$288K | 6.8% |
| Beam Therapeutics Inc | New | +7,569 | +$260K | 0.2% |
| YH Yeti Hldgs Inc | New | +5,240 | +$260K | 0.2% |
| Corning Inc | Trimmed | −944 | −$241K | 4.5% |
| Azenta Inc | New | +8,874 | +$226K | 0.2% |
| Gitlab Inc | New | +6,937 | +$212K | 0.1% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azenta Inc | Exited | −9,237 | −$307K | — |
| Exact Sciences Corp | Exited | −2,888 | −$293K | — |
| Gitlab Inc | Exited | −7,434 | −$279K | — |
| Intuitive Surgical Inc | Exited | −466 | −$264K | — |
| YH Yeti Hldgs Inc | Exited | −5,783 | −$255K | — |
| Twist Bioscience Corp | New | +5,303 | +$252K | 0.2% |
| Beam Therapeutics Inc | Exited | −8,517 | −$236K | — |
| 10x Genomics Inc | Exited | −10,153 | −$166K | — |
| Rapid7 Inc | Exited | −10,026 | −$152K | — |
| HT Horizon Technology Fin Corp | Added | +31,197 | +$131K | 2.4% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Steelcase Inc | Exited | −153,908 | −$2.65M | — |
| Datadog Inc | New | +5,162 | +$702K | 0.6% |
| Pony Ai Inc | New | +42,708 | +$619K | 0.6% |
| Beta Technologies Inc | New | +21,373 | +$603K | 0.6% |
| Joby Aviation Inc | New | +41,942 | +$554K | 0.5% |
| Apple Inc | Exited | −2,021 | −$515K | — |
| SC Suro Capital Corp | New | +53,426 | +$504K | 0.5% |
| Synopsys Inc | Trimmed | −1,044 | −$490K | 0.3% |
| Intuitive Machines Inc | New | +28,841 | +$468K | 0.4% |
| JH James Hardie Inds PLC | New | +22,254 | +$464K | 0.4% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −14,417 | −$1.93M | 3.8% |
| AM Applied Matls Inc | Trimmed | −7,221 | −$1.48M | 2.9% |
| NG Natural Grocers By Vitamin C | Trimmed | −26,987 | −$1.08M | 2.4% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −9,455 | −$1.03M | 1.6% |
| Radius Recycling Inc | Exited | −34,522 | −$1.02M | — |
| IB International Business Machs | Trimmed | −2,437 | −$688K | 5.4% |
| HT Horizon Technology Fin Corp | Added | +112,303 | +$685K | 2.9% |
| Ansys Inc | Exited | −1,818 | −$639K | — |
| Prime Medicine Inc | Added | +111,359 | +$617K | 1.0% |
| Verve Therapeutics Inc | Exited | −50,016 | −$562K | — |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tempus Ai Inc | Trimmed | −3,947 | −$251K | 2.9% |
| Twist Bioscience Corp | Exited | −6,064 | −$238K | — |
| Regeneron Pharmaceuticals | Exited | −344 | −$218K | — |
| HT Horizon Technology Fin Corp | Added | +28,984 | +$209K | 2.7% |
| IB International Business Machs | Trimmed | −681 | −$201K | 6.2% |
| Radius Recycling Inc | Trimmed | −6,108 | −$181K | 1.0% |
| NG Natural Grocers By Vitamin C | Trimmed | −4,510 | −$177K | 3.4% |
| Broadcom Inc | Trimmed | −494 | −$136K | 1.7% |
| Cloudflare Inc | Trimmed | −599 | −$117K | 1.6% |
| Lam Research Corp | Trimmed | −1,032 | −$100K | 4.1% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −24,889 | −$4.92M | — |
| SG Sl Green Rlty Corp | Exited | −45,111 | −$3.06M | — |
| IB International Business Machs | Added | +10,594 | +$2.63M | 6.1% |
| KR Kilroy Rlty Corp | Exited | −56,926 | −$2.3M | — |
| DR Digital Rlty Tr Inc | Exited | −12,803 | −$2.27M | — |
| Bxp Inc | Exited | −29,566 | −$2.2M | — |
| JH Jinkosolar Hldg Co Ltd | Exited | −82,531 | −$2.06M | — |
| HS Ha Sustainable Infra Cap Inc | Exited | −75,457 | −$2.02M | — |
| Equinix Inc | Exited | −2,028 | −$1.91M | — |
| AR Alexandria Real Estate Eq In | Exited | −19,568 | −$1.91M | — |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Corp | New | +138,976 | +$3.84M | 3.1% |
| BR Brookfield Renewable Corp | Exited | −89,228 | −$2.91M | — |
| Lam Research Corp | Exited | −2,592 | −$2.12M | — |
| Lam Research Corp | New | +24,659 | +$1.78M | 1.4% |
| Arista Networks Inc | New | +10,461 | +$1.16M | 0.9% |
| VR Vornado Rlty Tr | Trimmed | −27,215 | −$1.14M | 1.1% |
| Arista Networks Inc | Exited | −2,895 | −$1.11M | — |
| Tempus Ai Inc | New | +32,283 | +$1.09M | 0.9% |
| IM Iron Mtn Inc Del | Trimmed | −8,788 | −$924K | 1.3% |
| NG Natural Grocers By Vitamin C | Trimmed | −22,415 | −$890K | 1.9% |
Showing the 10 largest of 153 changes.
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