Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$508M in Q2 2013 → $171M 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 |
|---|---|---|---|---|
| Keysight Technologies, Inc. | 7.9% | Trimmed 1.9% | 37,151 | $13.5M |
| W Wabtec | 5.6% | Trimmed 23% | 33,455 | $9.61M |
| Agilent Technologies | 5.3% | Trimmed 1.9% | 52,890 | $9.11M |
| Cbre Group | 5.3% | Trimmed 5.0% | 70,137 | $9.01M |
| Virtu Financial | 5.1% | Trimmed 28% | 157,419 | $8.68M |
| Zeta Global Holdings Corp | 4.9% | Trimmed 1.4% | 267,384 | $8.44M |
| Sei Investments | 4.8% | Trimmed 1.9% | 80,008 | $8.21M |
| LO Laboratory Corp. Of America Holdings | 4.3% | Trimmed 5.4% | 24,090 | $7.42M |
| AC Applovin Corp Cl-a | 4.1% | New | 24,007 | $6.97M |
| Servicenow Inc. | 4.1% | Trimmed 1.1% | 51,587 | $6.91M |
| Intercontinental Exchange, Inc. | 4.0% | Added 0.2% | 45,166 | $6.87M |
| Emcor Group | 3.9% | Trimmed 1.8% | 8,869 | $6.69M |
| Jacobs Solutions Inc. | 3.8% | Trimmed 4.9% | 48,553 | $6.57M |
| BD Becton Dickinson | 3.7% | Trimmed 1.9% | 35,386 | $6.33M |
| CC Core Civic Inc. | 3.7% | Trimmed 1.9% | 193,336 | $6.24M |
| Costar Group Inc. | 3.3% | Added 353% | 203,125 | $5.57M |
| Euronet Worldwide | 3.1% | Trimmed 1.9% | 85,119 | $5.35M |
| Occidental Petroleum | 3.0% | Trimmed 2.6% | 92,767 | $5.13M |
| Warner Music Group Corp. | 2.9% | Trimmed 1.9% | 177,683 | $4.91M |
| Miami International Holdings | 2.6% | New | 134,065 | $4.49M |
| Ross Stores | 2.4% | Added 9.3% | 17,529 | $4.09M |
| Alexandria Real Estate Equities | 2.4% | Added 46% | 84,823 | $4.03M |
| LM Liberty Media Corp - Formula One | 2.3% | Trimmed 3.3% | 42,602 | $3.94M |
| T& Telephone & Data Systems | 2.2% | Trimmed 1.8% | 112,710 | $3.82M |
| BO Bank Of N.t. Butterfield & Sons | 2.1% | Trimmed 2.0% | 62,052 | $3.59M |
| RI Roper Industries | 1.4% | Trimmed 1.8% | 6,714 | $2.35M |
| Waters Corp | 1.2% | Trimmed 1.8% | 4,757 | $2.09M |
| Idex Corporation | 0.4% | Trimmed 1.7% | 3,264 | $744K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Applovin Corp Cl-a | New | +24,007 | +$6.97M | 4.1% |
| Miami International Holdings | New | +134,065 | +$4.49M | 2.6% |
| Costar Group Inc. | Added | +158,241 | +$4.34M | 3.3% |
| Genpact Ltd. | Exited | −157,463 | −$4.33M | — |
| Fidelity National Financial | Exited | −84,892 | −$4M | — |
| Bio-techne Corp | Exited | −50,766 | −$3.59M | — |
| Virtu Financial | Trimmed | −61,665 | −$3.4M | 5.1% |
| W Wabtec | Trimmed | −9,846 | −$2.83M | 5.6% |
| Alexandria Real Estate Equities | Added | +26,705 | +$1.27M | 2.4% |
| Amentum Holdings Inc | Exited | −49,705 | −$1.03M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc. | New | +52,137 | +$5.18M | 3.1% |
| Mid-america Apartment Communities | Exited | −37,077 | −$4.53M | — |
| Keysight Technologies, Inc. | Trimmed | −1,404 | −$491K | 8.0% |
| Virtu Financial | Trimmed | −7,886 | −$470K | 7.9% |
| W Wabtec | Trimmed | −1,494 | −$403K | 7.1% |
| Cbre Group | Trimmed | −2,481 | −$334K | 6.0% |
| Emcor Group | Trimmed | −309 | −$256K | 4.5% |
| Sei Investments | Trimmed | −2,839 | −$249K | 4.3% |
| Agilent Technologies | Trimmed | −1,855 | −$246K | 4.3% |
| Occidental Petroleum | Trimmed | −4,514 | −$219K | 2.8% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Telephone & Data Systems | New | +118,735 | +$5M | 3.1% |
| Zeta Global Holdings Corp | New | +280,569 | +$4.47M | 2.8% |
| BC Brown-forman Corp-class B | Exited | −149,205 | −$3.89M | — |
| Keysight Technologies, Inc. | Trimmed | −8,373 | −$2.36M | 7.0% |
| W Wabtec | Trimmed | −9,212 | −$2.3M | 7.0% |
| Virtu Financial | Trimmed | −48,860 | −$2.15M | 6.3% |
| Cbre Group | Trimmed | −15,163 | −$2.05M | 6.5% |
| Ross Stores | Trimmed | −7,923 | −$1.72M | 2.3% |
| Intercontinental Exchange, Inc. | Trimmed | −10,083 | −$1.59M | 4.6% |
| Waters Corp | New | +5,002 | +$1.49M | 0.9% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed February 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores | Trimmed | −37,348 | −$6.73M | 2.4% |
| CC Core Civic Inc. | New | +241,322 | +$4.61M | 2.5% |
| Occidental Petroleum | Trimmed | −50,085 | −$2.06M | 2.7% |
| Alexandria Real Estate Equities | Trimmed | −37,595 | −$1.84M | 2.0% |
| Cbre Group | Trimmed | −5,697 | −$916K | 7.9% |
| W Wabtec | Trimmed | −3,419 | −$730K | 6.2% |
| Keysight Technologies, Inc. | Trimmed | −3,153 | −$641K | 5.2% |
| Virtu Financial | Trimmed | −18,429 | −$614K | 5.0% |
| Intercontinental Exchange, Inc. | Trimmed | −3,753 | −$608K | 5.0% |
| Agilent Technologies | Trimmed | −4,236 | −$576K | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emcor Group | Trimmed | −12,295 | −$7.99M | 3.8% |
| BD Becton Dickinson | Added | +19,811 | +$3.71M | 4.2% |
| Euronet Worldwide | Added | +19,720 | +$1.73M | 4.8% |
| Cbre Group | Trimmed | −4,149 | −$654K | 7.3% |
| W Wabtec | Trimmed | −2,547 | −$511K | 5.5% |
| Alexandria Real Estate Equities | Trimmed | −5,676 | −$473K | 4.5% |
| Virtu Financial | Trimmed | −13,235 | −$470K | 5.0% |
| Intercontinental Exchange, Inc. | Trimmed | −2,732 | −$460K | 4.9% |
| Ross Stores | Trimmed | −2,818 | −$429K | 4.5% |
| Jacobs Solutions Inc. | Trimmed | −2,814 | −$422K | 4.8% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sba Communications Corp | Exited | −20,272 | −$4.46M | — |
| Alexandria Real Estate Equities | Added | +50,900 | +$3.7M | 4.1% |
| Occidental Petroleum | Added | +64,597 | +$2.71M | 3.6% |
| Agilent Technologies | Added | +14,569 | +$1.72M | 4.1% |
| Intercontinental Exchange, Inc. | Trimmed | −1,256 | −$230K | 5.5% |
| Virtu Financial | Trimmed | −4,932 | −$221K | 6.5% |
| Cbre Group | Trimmed | −1,530 | −$214K | 6.7% |
| Emcor Group | Trimmed | −380 | −$203K | 6.2% |
| W Wabtec | Trimmed | −922 | −$193K | 5.9% |
| Sei Investments | Trimmed | −1,756 | −$158K | 4.8% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed June 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cbre Group | Trimmed | −12,173 | −$1.59M | 6.5% |
| Virtu Financial | Trimmed | −33,561 | −$1.28M | 5.8% |
| Intercontinental Exchange, Inc. | Trimmed | −6,627 | −$1.14M | 5.4% |
| Genpact Ltd. | Trimmed | −21,431 | −$1.08M | 5.3% |
| W Wabtec | Trimmed | −5,929 | −$1.08M | 5.3% |
| Ross Stores | Trimmed | −8,207 | −$1.05M | 4.1% |
| Emcor Group | Trimmed | −2,701 | −$998K | 4.4% |
| Keysight Technologies, Inc. | Trimmed | −6,596 | −$988K | 3.9% |
| Euronet Worldwide | Trimmed | −9,217 | −$985K | 5.0% |
| Sei Investments | Trimmed | −11,947 | −$927K | 4.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Virtu Financial | Added | +141,475 | +$5.05M | 5.4% |
| Costar Group Inc. | New | +69,105 | +$4.95M | 2.2% |
| Cbre Group | Added | +37,179 | +$4.88M | 6.6% |
| Intercontinental Exchange, Inc. | Added | +29,233 | +$4.36M | 4.6% |
| AL Air Lease Corp. | Exited | −94,272 | −$4.27M | — |
| W Wabtec | Added | +21,059 | +$3.99M | 5.6% |
| Emcor Group | Added | +8,683 | +$3.94M | 5.5% |
| Euronet Worldwide | Added | +34,152 | +$3.51M | 4.7% |
| Jacobs Solutions Inc. | Added | +25,036 | +$3.35M | 4.5% |
| Genpact Ltd. | Added | +77,341 | +$3.32M | 4.5% |
Showing the 10 largest of 30 changes.
Loading...
