Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$216M in Q4 2016 → $1.96B 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 |
|---|---|---|---|---|
| Ncr Voyix Corporation | 8.3% | Added 0.9% | 19,897,615 | $163M |
| Rbc Bearings Inc | 6.4% | Trimmed 16% | 195,498 | $126M |
| Neogenomics Inc | 6.4% | Trimmed 5.8% | 8,574,210 | $125M |
| Sportradar Group Ag | 6.3% | Trimmed 11% | 8,287,494 | $124M |
| Healthequity Inc | 5.5% | Trimmed 5.9% | 1,183,024 | $107M |
| NC Norwegian Cruise Line Hldgs | 5.1% | Trimmed 7.4% | 4,733,164 | $99.9M |
| Bill Holdings Inc | 4.9% | Trimmed 16% | 2,672,670 | $96.6M |
| HH Hayward Hldgs Inc | 4.9% | Trimmed 14% | 5,507,710 | $95.3M |
| CH Cadre Hldgs Inc | 4.2% | Added 0.0% | 2,868,664 | $81.8M |
| OI Oceaneering Intl Inc | 3.9% | Trimmed 6.7% | 1,896,343 | $76.8M |
| SS SPDR Series Trust | 3.9% | Trimmed 26% | 484,437 | $76.7M |
| Livanova PLC | 3.9% | Added 20% | 924,128 | $76M |
| MM Merit Med Sys Inc | 3.8% | Trimmed 4.5% | 1,072,098 | $74.3M |
| CF Chime Finl Inc | 3.6% | Trimmed 0.1% | 3,418,402 | $70M |
| Astera Labs Inc | 3.3% | Trimmed 62% | 134,562 | $65M |
| Teledyne Technologies Inc | 3.1% | Trimmed 23% | 91,147 | $60.8M |
| Novanta Inc | 3.0% | Added 81% | 356,787 | $57.9M |
| VI Valmont Inds Inc | 2.9% | Trimmed 55% | 96,557 | $55.8M |
| Sweetgreen Inc | 2.3% | Added 0.3% | 5,066,028 | $44.6M |
| SE Solaris Energy Infras Inc | 2.0% | New | 495,053 | $39.8M |
| Halliburton Co | 1.9% | New | 1,100,287 | $37.4M |
| Ncr Voyix Corporation Call | 1.8% | Added 55% | 4,219,300 | $34.5M |
| Rivian Automotive Inc | 1.5% | New | 1,681,265 | $29.2M |
| PJ Papa Johns Intl Inc | 1.4% | Added 36% | 740,311 | $27.2M |
| AE American Eagle Outfitters In | 1.2% | New | 1,313,114 | $22.6M |
| NP Nuscale Pwr Corp | 1.1% | New | 2,159,213 | $21.7M |
| NC Norwegian Cruise Line Hldgs Call | 1.1% | Trimmed 60% | 1,000,000 | $21.1M |
| MS Madison Square Grdn Sprt Cor | 1.0% | Trimmed 70% | 46,902 | $18.8M |
| CN Clarus Corp New | 0.9% | Unchanged | 5,448,431 | $17.2M |
| Echostar Corp | 0.3% | New | 58,450 | $5.93M |
| Globalstar Inc | 0.2% | Trimmed 98% | 44,736 | $3.64M |
| Neogenomics Inc Call | 0.1% | Unchanged | 115,800 | $1.69M |
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 |
|---|---|---|---|---|
| Globalstar Inc | Trimmed | −2,156,232 | −$175M | 0.2% |
| Astera Labs Inc | Trimmed | −220,710 | −$107M | 3.3% |
| Mister Car Wash Inc | Exited | −13,342,649 | −$93M | — |
| Zoominfo Technologies Inc | Exited | −11,463,138 | −$68.5M | — |
| VI Valmont Inds Inc | Trimmed | −116,491 | −$67.3M | 2.9% |
| Costar Group Inc | Exited | −1,377,305 | −$55.6M | — |
| Toast Inc | Exited | −1,972,912 | −$52.3M | — |
| Flowserve Corp | Exited | −658,469 | −$48.4M | — |
| GP Global Pmts Inc | Exited | −675,000 | −$45.4M | — |
| MS Madison Square Grdn Sprt Cor | Trimmed | −107,249 | −$43.1M | 1.0% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Exited | −3,366,843 | −$102M | — |
| Universal Display Corp | Exited | −774,330 | −$90.4M | — |
| MS Madison Square Grdn Sprt Cor | Trimmed | −267,940 | −$86.1M | 2.2% |
| Costar Group Inc | New | +1,377,305 | +$55.6M | 2.5% |
| NC Norwegian Cruise Line Hldgs | New | +2,500,000 | +$46.8M | 2.1% |
| Sportradar Group Ag | Added | +2,742,310 | +$45.9M | 7.0% |
| AD Adt Inc Del | Exited | −5,687,898 | −$45.9M | — |
| Phreesia Inc | Exited | −2,471,960 | −$41.8M | — |
| Livanova PLC | Added | +647,954 | +$41.2M | 2.2% |
| C Confluent Inc | Exited | −1,000,000 | −$30.2M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Equifax Inc | Exited | −303,587 | −$77.9M | — |
| Toast Inc | New | +1,860,143 | +$66.1M | 2.4% |
| Blackbaud Inc | Exited | −802,904 | −$51.6M | — |
| Flowserve Corp | New | +552,830 | +$38.4M | 1.4% |
| Gitlab Inc | Trimmed | −866,034 | −$32.5M | 0.3% |
| Saia Inc | Exited | −104,375 | −$31.2M | — |
| FN Fluor Corp New | New | +750,000 | +$29.7M | 1.1% |
| Novanta Inc | New | +226,071 | +$26.9M | 1.0% |
| NC Norwegian Cruise Line Hldg L | Exited | −1,000,000 | −$24.6M | — |
| Phreesia Inc | Trimmed | −1,410,567 | −$23.9M | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fluor Corp New | Exited | −1,336,949 | −$68.5M | — |
| AD Adt Inc Del | New | +5,128,811 | +$44.7M | 1.6% |
| Sportradar Group Ag | Trimmed | −1,657,648 | −$44.6M | 6.2% |
| Astera Labs Inc | Trimmed | −213,060 | −$41.7M | 2.3% |
| GP Global Pmts Inc | Added | +450,000 | +$37.4M | 2.3% |
| CW Chefs Whse Inc | Trimmed | −617,165 | −$36M | 0.5% |
| CF Chime Finl Inc | Added | +1,595,078 | +$32.2M | 1.7% |
| Bill Holdings Inc | New | +500,000 | +$26.5M | 1.0% |
| NC Norwegian Cruise Line Hldg L | New | +1,000,000 | +$24.6M | 0.9% |
| MM Merit Med Sys Inc | Added | +284,015 | +$23.6M | 2.7% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidxchange Holdings Inc | Exited | −10,675,410 | −$90.5M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −932,405 | −$77.9M | — |
| Equifax Inc | New | +231,081 | +$59.9M | 2.5% |
| FN Fluor Corp New | Trimmed | −1,130,436 | −$58M | 2.8% |
| Ncr Voyix Corporation | Added | +4,538,689 | +$53.2M | 8.3% |
| CW Chefs Whse Inc | Trimmed | −735,937 | −$47M | 2.3% |
| Clear Secure Inc | Exited | −1,526,300 | −$39.5M | — |
| Toast Inc | Exited | −1,038,048 | −$34.4M | — |
| Sweetgreen Inc | New | +2,158,709 | +$32.1M | 1.3% |
| Saia Inc | Added | +106,555 | +$29.2M | 1.7% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | Exited | −639,876 | −$71.7M | — |
| Globalstar Inc | Exited | −26,492,248 | −$54.8M | — |
| Teledyne Technologies Inc | New | +97,510 | +$48.5M | 2.3% |
| CW Chefs Whse Inc | Trimmed | −854,311 | −$46.5M | 4.1% |
| GP Global Pmts Inc | Exited | −400,000 | −$44.8M | — |
| Bill Holdings Inc | Added | +952,149 | +$43.7M | 5.1% |
| Sportradar Group Ag | Trimmed | −2,011,595 | −$43.5M | 7.9% |
| Clear Secure Inc | Trimmed | −1,677,910 | −$43.5M | 0.4% |
| Ncr Voyix Corporation | Added | +4,198,436 | +$40.9M | 5.7% |
| Globalstar Inc | New | +1,815,691 | +$37.9M | 1.8% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −900,000 | −$516M | — |
| Vista Outdoor Inc | Exited | −1,233,850 | −$48.3M | — |
| Astera Labs Inc | Trimmed | −343,416 | −$45.5M | 1.4% |
| C Confluent Inc | Added | +1,319,997 | +$36.9M | 2.1% |
| Zoominfo Technologies Inc | Added | +3,298,531 | +$34.7M | 3.2% |
| Toast Inc | Trimmed | −872,099 | −$31.8M | 2.8% |
| GH Generac Hldgs Inc | Exited | −187,813 | −$29.8M | — |
| Clear Secure Inc | New | +1,026,300 | +$27.3M | 1.1% |
| WH Willscot Hldgs Corp | New | +738,436 | +$24.7M | 1.0% |
| SS SPDR Ser Tr | New | +250,000 | +$22.5M | 0.9% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +900,000 | +$516M | 19.8% |
| Envestnet Inc | Exited | −1,423,675 | −$89.1M | — |
| GP Global Pmts Inc | New | +586,883 | +$60.1M | 2.3% |
| ST SS&C Technologies Hldgs Inc | New | +803,019 | +$59.6M | 2.3% |
| Infinera Corp | Exited | −8,565,059 | −$52.2M | — |
| MM Merit Med Sys Inc | Trimmed | −522,556 | −$51.6M | 1.5% |
| Blackbaud Inc | Exited | −671,476 | −$51.1M | — |
| Ncr Voyix Corporation | Added | +3,156,383 | +$42.8M | 3.9% |
| Vista Outdoor Inc | Exited | −1,071,500 | −$40.3M | — |
| Clear Secure Inc | Trimmed | −1,114,687 | −$36.9M | 3.2% |
Showing the 10 largest of 43 changes.
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