Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.7B in Q2 2013 → $12.8B 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 |
|---|---|---|---|---|
| MT Macom Technology Solutions H | 1.9% | Trimmed 24% | 634,742 | $241M |
| Advanced Energy Industries | 1.7% | Trimmed 3.9% | 577,834 | $215M |
| Spx Technologies Inc | 1.4% | Added 5.7% | 713,791 | $175M |
| Sterling Infrastructure Inc | 1.3% | Trimmed 35% | 197,645 | $166M |
| Itt Inc | 1.2% | Trimmed 4.1% | 764,125 | $151M |
| Novanta Inc | 1.1% | Added 4.5% | 897,268 | $146M |
| Rbc Bearings Inc | 1.1% | Trimmed 20% | 224,336 | $144M |
| MI Moog Inc-class A | 1.0% | Trimmed 5.3% | 311,540 | $132M |
| Entegris Inc | 1.0% | Trimmed 5.7% | 696,739 | $125M |
| Api Group Corp | 1.0% | Trimmed 5.0% | 2,956,543 | $125M |
| Texas Roadhouse Inc | 1.0% | Added 0.8% | 644,226 | $124M |
| Federal Signal Corp | 0.9% | Trimmed 3.3% | 926,454 | $119M |
| Fabrinet | 0.9% | Added 64% | 210,752 | $118M |
| Powell Industries Inc | 0.9% | Added 105% | 410,122 | $117M |
| GM Globus Medical Inc - A | 0.9% | Trimmed 2.8% | 1,453,206 | $115M |
| Coherent Corp | 0.9% | Trimmed 0.6% | 285,545 | $113M |
| Gates Industrial Corp PLC | 0.8% | Trimmed 5.0% | 3,826,871 | $107M |
| Halozyme Therapeutics Inc | 0.8% | Trimmed 2.9% | 1,353,883 | $106M |
| Performance Food Group Co | 0.8% | Trimmed 4.1% | 927,410 | $104M |
| Burlington Stores Inc | 0.8% | Trimmed 4.3% | 324,761 | $103M |
| Broadcom Inc | 0.8% | Trimmed 19% | 272,092 | $103M |
| Idacorp Inc | 0.8% | Trimmed 4.5% | 668,455 | $101M |
| Microsoft Corp | 0.8% | Trimmed 1.3% | 269,177 | $100M |
| Umb Financial Corp | 0.8% | Trimmed 4.1% | 672,465 | $96M |
| Neurocrine Biosciences Inc | 0.7% | Trimmed 4.4% | 567,421 | $95.6M |
| Cavco Industries Inc | 0.7% | Trimmed 6.0% | 153,439 | $94.3M |
| Element Solutions Inc | 0.7% | Trimmed 6.7% | 1,937,614 | $92.5M |
| Medpace Holdings Inc | 0.7% | Trimmed 5.5% | 172,696 | $91.5M |
| Nordson Corp | 0.7% | Trimmed 6.1% | 293,653 | $88.6M |
| Grand Canyon Education Inc | 0.7% | Trimmed 15% | 616,654 | $88.3M |
| Voya Financial Inc | 0.7% | Trimmed 5.4% | 964,138 | $87.3M |
| AI Applied Industrial Tech Inc | 0.7% | Trimmed 5.0% | 257,886 | $87.2M |
| Stifel Financial Corp | 0.7% | Trimmed 4.6% | 1,247,030 | $87M |
| Comfort Systems Usa Inc | 0.7% | Trimmed 54% | 43,819 | $86.9M |
| Jabil Inc | 0.7% | Trimmed 36% | 219,538 | $84.6M |
| Jazz Pharmaceuticals PLC | 0.7% | Trimmed 5.5% | 350,667 | $84.5M |
| Bridgebio Pharma Inc | 0.7% | Added 17% | 1,125,131 | $83.8M |
| SE Solaris Energy Infrastructur | 0.7% | Trimmed 2.2% | 1,038,119 | $83.5M |
| Veracyte Inc | 0.7% | Trimmed 1.4% | 1,416,543 | $83.2M |
| Ryman Hospitality Properties | 0.6% | Added 74% | 615,786 | $79.2M |
| Cytokinetics Inc | 0.6% | Added 85% | 916,107 | $78M |
| Ligand Pharmaceuticals | 0.6% | Added 65% | 246,883 | $78M |
| DT Dell Technologies -c | 0.6% | Added 15% | 176,499 | $76.2M |
| MO Magnolia Oil & Gas Corp - A | 0.6% | Trimmed 5.3% | 2,917,419 | $74.6M |
| Cognex Corp | 0.6% | Trimmed 5.7% | 1,020,371 | $73.9M |
| BW Bjs Wholesale Club Holdings | 0.6% | Added 12% | 837,052 | $73M |
| Citizens Financial Group | 0.6% | Trimmed 1.6% | 1,033,943 | $72.4M |
| Philip Morris International | 0.6% | Trimmed 1.6% | 391,260 | $70.8M |
| Ducommun Inc | 0.6% | Added 22% | 381,545 | $70.7M |
| Glacier Bancorp Inc | 0.5% | Trimmed 4.3% | 1,348,072 | $69.5M |
| Abbvie Inc | 0.5% | Trimmed 11% | 275,739 | $69.4M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 1.6% | 211,142 | $69.1M |
| Vericel Corp | 0.5% | Trimmed 4.1% | 1,550,497 | $69M |
| Rpm International Inc | 0.5% | Trimmed 4.0% | 619,997 | $68.9M |
| Matador Resources Co | 0.5% | Trimmed 12% | 1,377,394 | $68.6M |
| Insmed Inc | 0.5% | Added 1.1% | 629,760 | $67.1M |
| Nvidia Corp | 0.5% | Trimmed 0.7% | 329,277 | $65.9M |
| Dorman Products Inc | 0.5% | Trimmed 6.2% | 481,630 | $65.7M |
| Semtech Corp | 0.5% | Trimmed 15% | 405,585 | $65.6M |
| CP Crinetics Pharmaceuticals In | 0.5% | Added 6.9% | 1,731,140 | $64.8M |
Showing top 60 of 1109 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 |
|---|---|---|---|---|
| Comfort Systems Usa Inc | Trimmed | −51,855 | −$103M | 0.7% |
| Sterling Infrastructure Inc | Trimmed | −107,091 | −$89.9M | 1.3% |
| MT Macom Technology Solutions H | Trimmed | −204,320 | −$77.7M | 1.9% |
| CT Credo Technology Group Holdi | Trimmed | −230,062 | −$62.6M | 0.4% |
| Powell Industries Inc | Added | +209,587 | +$60M | 0.9% |
| Ceco Environmental Corp | New | +601,544 | +$54.6M | 0.4% |
| Jabil Inc | Trimmed | −125,753 | −$48.5M | 0.7% |
| Thermon Group Holdings Inc | Exited | −952,518 | −$48M | — |
| Fabrinet | Added | +82,429 | +$46.3M | 0.9% |
| Seagate Technology Holdings | Added | +45,429 | +$43.8M | 0.3% |
Showing the 10 largest of 996 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Piper Sandler Cos | Exited | −296,342 | −$101M | — |
| MT Macom Technology Solutions H | Trimmed | −378,873 | −$84.1M | 1.6% |
| PS Piper Sandler Cos | New | +915,843 | +$70.1M | 0.6% |
| Coherent Corp | New | +287,335 | +$68.4M | 0.6% |
| Fabrinet | New | +128,323 | +$66.9M | 0.6% |
| Tri Pointe Homes Inc | Trimmed | −1,370,881 | −$64.1M | 0.2% |
| Lumentum Holdings Inc | Trimmed | −82,176 | −$57.4M | — |
| Pinnacle Financial Partners | New | +545,376 | +$47M | 0.4% |
| Rbc Bearings Inc | Trimmed | −82,457 | −$44.8M | 1.3% |
| Pinnacle Financial Partners | Exited | −451,459 | −$44.2M | — |
Showing the 10 largest of 942 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Comfort Systems Usa Inc | Trimmed | −63,170 | −$59M | 0.9% |
| Novanta Inc | Added | +480,413 | +$57.2M | 0.8% |
| Hologic Inc | Trimmed | −722,191 | −$53.6M | — |
| Csw Industrials Inc | New | +159,197 | +$46.7M | 0.4% |
| CI Ccc Intelligent Solutions Ho | Trimmed | −5,561,079 | −$44.2M | 0.1% |
| ZT Zebra Technologies Corp-cl A | Trimmed | −181,673 | −$44.1M | — |
| VE Viper Energy Inc-cl A | New | +1,101,472 | +$42.6M | 0.4% |
| Ionis Pharmaceuticals Inc | Added | +522,661 | +$41.3M | 0.5% |
| Aerovironment Inc | Added | +165,106 | +$39.9M | 0.5% |
| Natera Inc | Trimmed | −169,507 | −$38.8M | 0.5% |
Showing the 10 largest of 836 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cyberark Software Ltd/israel | Trimmed | −249,012 | −$120M | 0.3% |
| Insmed Inc | Trimmed | −672,513 | −$96.9M | 0.8% |
| Chart Industries Inc | Trimmed | −440,303 | −$88.1M | — |
| MI Moog Inc-class A | New | +298,846 | +$62.1M | 0.5% |
| Broadcom Inc | Trimmed | −173,535 | −$57.3M | 1.2% |
| Idex Corp | Trimmed | −318,147 | −$51.8M | 0.1% |
| Viper Energy Inc | Exited | −1,138,914 | −$43.4M | — |
| Sterling Infrastructure Inc | Trimmed | −125,994 | −$42.8M | 0.8% |
| Advanced Energy Industries | Added | +237,895 | +$40.5M | 1.1% |
| LS Levi Strauss & Co- Class A | New | +1,687,636 | +$39.3M | 0.3% |
Showing the 10 largest of 817 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Laboratories Inc | Trimmed | −674,750 | −$99.4M | — |
| Jabil Inc | Added | +279,936 | +$61.1M | 0.5% |
| Sailpoint Inc | Added | +2,412,801 | +$55.2M | 0.5% |
| Springworks Therapeutics Inc | Trimmed | −864,464 | −$40.5M | — |
| Pool Corp | Added | +129,930 | +$37.9M | 0.4% |
| Hexcel Corp | Trimmed | −631,188 | −$35.7M | — |
| Allegion PLC | Added | +241,198 | +$34.8M | 0.3% |
| Toro Co | Trimmed | −476,031 | −$33.6M | 0.1% |
| Antero Resources Corp | New | +747,098 | +$30.1M | 0.3% |
| SI Servicetitan Inc-a | New | +278,554 | +$29.9M | 0.3% |
Showing the 10 largest of 906 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Trimmed | −1,246,353 | −$164M | 0.2% |
| CS Cyberark Software Ltd/israel | Trimmed | −137,417 | −$46.4M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −65,478 | −$34.3M | 0.2% |
| Ftai Aviation Ltd | New | +278,873 | +$31M | 0.3% |
| Championx Corp | Trimmed | −1,014,784 | −$30.2M | 0.2% |
| Citizens Financial Group | Added | +725,919 | +$29.7M | 0.3% |
| Rtx Corp | Added | +221,438 | +$29.3M | 0.3% |
| Powell Industries Inc | New | +164,292 | +$28M | 0.3% |
| Kinsale Capital Group Inc | Added | +53,064 | +$25.8M | 0.8% |
| S&P Global Inc | Trimmed | −50,597 | −$25.7M | — |
Showing the 10 largest of 887 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cullen/frost Bankers Inc | New | +347,838 | +$46.7M | 0.4% |
| Blackrock Inc | New | +44,372 | +$45.5M | 0.4% |
| Medpace Holdings Inc | Added | +133,379 | +$44.3M | 0.8% |
| Blackrock Finance Inc | Exited | −45,522 | −$43.2M | — |
| Assurant Inc | Added | +143,945 | +$30.7M | 0.3% |
| Insight Enterprises Inc | Trimmed | −165,694 | −$25.2M | — |
| Interface Inc | New | +1,029,089 | +$25.1M | 0.2% |
| Entergy Corp | Added | +293,027 | +$22.2M | 0.4% |
| Manhattan Associates Inc | Trimmed | −80,806 | −$21.8M | 0.7% |
| Gates Industrial Corp PLC | Added | +1,047,946 | +$21.6M | 0.9% |
Showing the 10 largest of 771 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +451,943 | +$78M | 0.7% |
| Atkore Inc | Trimmed | −538,575 | −$43.9M | — |
| S&P Global Inc | Trimmed | −78,346 | −$40.5M | 0.3% |
| Natera Inc | Added | +282,839 | +$35.9M | 0.4% |
| Ferguson Enterprises Inc | New | +177,789 | +$35.3M | 0.3% |
| FP Ferguson PLC | Exited | −180,698 | −$35M | — |
| Umb Financial Corp | Added | +319,415 | +$33.6M | 0.6% |
| EG Easterly Government Properti | Trimmed | −2,394,172 | −$32.3M | — |
| Polaris Inc | Trimmed | −388,689 | −$31.9M | — |
| Five Below | Trimmed | −336,660 | −$29.7M | — |
Showing the 10 largest of 834 changes.
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