Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$201M in Q2 2013 → $1.46B 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 |
|---|---|---|---|---|
| Enpro Inc | 5.4% | Trimmed 18% | 207,593 | $78.2M |
| Materion Corp | 4.5% | Trimmed 25% | 220,068 | $65.4M |
| Mks Inc. | 4.3% | Trimmed 42% | 141,066 | $62.7M |
| Ingevity Corp | 3.8% | Trimmed 1.2% | 734,307 | $54.8M |
| Adeia Inc | 3.7% | Trimmed 41% | 1,622,353 | $53.4M |
| Littelfuse Inc | 3.5% | Trimmed 7.4% | 112,547 | $51.2M |
| MM Martin Marietta Matls Inc | 3.4% | Added 36% | 87,035 | $50.2M |
| Azz Inc | 3.4% | Trimmed 8.1% | 323,137 | $50.1M |
| Waste Connections Inc | 3.3% | Added 11% | 287,122 | $47.9M |
| Novanta Inc | 3.3% | Trimmed 8.1% | 294,122 | $47.7M |
| Bwx Technologies Inc | 3.2% | Trimmed 4.8% | 243,107 | $47.3M |
| Gentherm Inc | 3.1% | Added 7.5% | 1,326,075 | $45.2M |
| BH Brightview Hldgs Inc | 3.0% | Added 4.8% | 3,078,797 | $43.6M |
| AI Astec Inds Inc | 2.8% | Added 0.3% | 674,000 | $41.2M |
| Ball Corp | 2.8% | Added 17% | 653,286 | $40.8M |
| AB Atlanta Braves Hldgs Inc | 2.7% | Trimmed 6.1% | 756,832 | $39.3M |
| Pool Corp | 2.6% | Added 29% | 174,074 | $37.4M |
| Scotts Miracle-gro Co | 2.5% | Added 24% | 542,727 | $37M |
| Cts Corp | 2.4% | Trimmed 8.3% | 545,231 | $35.5M |
| AW Armstrong World Inds Inc New | 2.3% | Added 4.6% | 205,087 | $32.9M |
| Ul Solutions Inc | 2.2% | Trimmed 6.4% | 320,656 | $32.7M |
| CW Casella Waste Sys Inc | 2.1% | Added 10% | 310,131 | $30.1M |
| Ceco Environmental Corp | 1.9% | New | 311,132 | $28.2M |
| Rentokil Initial PLC | 1.9% | Added 0.9% | 983,956 | $28.2M |
| Vishay Precision Group Inc | 1.8% | Trimmed 56% | 177,659 | $26.6M |
| MU Manchester Utd PLC New | 1.8% | Trimmed 7.0% | 1,127,547 | $25.9M |
| Knowles Corp | 1.7% | Trimmed 7.6% | 613,805 | $25.5M |
| Ichor Holdings | 1.6% | Trimmed 56% | 205,874 | $23.1M |
| Balchem Corp | 1.6% | Added 19% | 136,057 | $23M |
| Nlight Inc | 1.4% | Trimmed 27% | 302,711 | $21.1M |
| N Nokia Corp | 1.3% | Trimmed 51% | 1,454,626 | $19.3M |
| Cintas Corp | 1.3% | New | 111,547 | $19M |
| IT Ishares Tr Put | 1.2% | Added 85% | 60,000 | $18M |
| LM Liberty Media Corp Del | 1.1% | Added 41% | 174,000 | $16.6M |
| Siteone Landscape Supply Inc | 1.1% | New | 144,059 | $16.5M |
| Palo Alto Networks Inc | 1.1% | Trimmed 47% | 48,000 | $16.4M |
| AI Albany Intl Corp | 1.1% | New | 218,090 | $16.2M |
| Riskified Ltd | 1.1% | Trimmed 6.8% | 3,165,547 | $16M |
| Calix Inc | 1.1% | Trimmed 27% | 420,500 | $15.7M |
| Wyndham Hotels & Resorts Inc | 0.9% | Added 30% | 157,567 | $13.3M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 15% | 15,000 | $11.2M |
| MS Matrix Svc Co | 0.8% | Trimmed 9.9% | 815,023 | $11.2M |
| F& Floor & Decor Hldgs Inc | 0.6% | New | 155,566 | $9.23M |
| LM Liberty Media Corp Del | 0.6% | Added 70% | 102,119 | $8.94M |
| OS Orion S.a. | 0.5% | Trimmed 8.7% | 1,190,579 | $7.89M |
| Applied Aerospace & Defense | 0.5% | New | 329,178 | $7.5M |
| Applied Digital Corp | 0.4% | Unchanged | 150,000 | $5.6M |
| CP Check Point Software Tech Lt | 0.4% | Trimmed 62% | 41,500 | $5.45M |
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 |
|---|---|---|---|---|
| Mks Inc. | Trimmed | −102,330 | −$45.5M | 4.3% |
| Adeia Inc | Trimmed | −1,132,147 | −$37.3M | 3.7% |
| Vishay Precision Group Inc | Trimmed | −223,912 | −$33.6M | 1.8% |
| TG Thermon Group Hldgs Inc | Exited | −646,728 | −$32.6M | — |
| Ichor Holdings | Trimmed | −263,305 | −$29.6M | 1.6% |
| Ceco Environmental Corp | New | +311,132 | +$28.2M | 1.9% |
| Materion Corp | Trimmed | −73,053 | −$21.7M | 4.5% |
| N Nokia Corp | Trimmed | −1,490,874 | −$19.8M | 1.3% |
| Cintas Corp | New | +111,547 | +$19M | 1.3% |
| IQ Invesco Qqq Tr | Exited | −30,000 | −$17.3M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Great Lakes Dredge & Dock Co | Trimmed | −3,093,215 | −$52.6M | 0.8% |
| Nlight Inc | Trimmed | −788,918 | −$45M | 1.9% |
| Pool Corp | New | +135,000 | +$27.3M | 2.2% |
| Cyberark Software Ltd | Exited | −44,235 | −$19.7M | — |
| IQ Invesco Qqq Tr | New | +30,000 | +$17.3M | 1.4% |
| Palo Alto Networks Inc | New | +91,000 | +$14.6M | 1.2% |
| Dnow Inc | Trimmed | −1,208,456 | −$14.4M | 0.7% |
| Scotts Miracle-gro Co | Added | +217,500 | +$13.2M | 2.1% |
| Mks Inc. | Trimmed | −45,801 | −$10.5M | 4.5% |
| LM Liberty Media Corp Del | New | +123,500 | +$10.5M | 0.8% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Novanta Inc | New | +304,000 | +$36.2M | 3.2% |
| Mrc Global Inc | Exited | −2,042,286 | −$29.4M | — |
| Dnow Inc | New | +1,939,399 | +$25.7M | 2.3% |
| Ball Corp | New | +452,500 | +$24M | 2.1% |
| Balchem Corp | New | +116,000 | +$17.8M | 1.6% |
| Vimeo Inc | Exited | −1,988,500 | −$15.4M | — |
| IQ Invesco Qqq Tr | Exited | −24,480 | −$14.7M | — |
| Scotts Miracle-gro Co | Trimmed | −251,500 | −$14.7M | 1.1% |
| Azz Inc | Trimmed | −120,829 | −$13M | 3.5% |
| Deckers Outdoor Corp | Exited | −100,000 | −$10.1M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Faro Technologies Inc | Exited | −972,016 | −$42.7M | — |
| Materion Corp | New | +318,000 | +$38.4M | 3.4% |
| Nlight Inc | Trimmed | −709,904 | −$21M | 3.7% |
| IT Ishares Tr | New | +80,000 | +$19.4M | 1.7% |
| Gentherm Inc | Added | +431,072 | +$14.7M | 3.1% |
| Knowles Corp | New | +622,500 | +$14.5M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −22,500 | −$13.5M | 0.5% |
| Azz Inc | Trimmed | −114,861 | −$12.5M | 4.7% |
| Waste Connections Inc | Trimmed | −63,500 | −$11.2M | 3.5% |
| Littelfuse Inc | Added | +41,763 | +$10.8M | 2.5% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Scotts Miracle-gro Co | Added | +260,843 | +$17.2M | 3.0% |
| CW Casella Waste Sys Inc | New | +130,325 | +$15M | 1.5% |
| Entegris Inc | Exited | −164,500 | −$14.4M | — |
| Solarwinds Corp | Exited | −712,000 | −$13.1M | — |
| Littelfuse Inc | Trimmed | −54,063 | −$12.3M | 1.5% |
| MM Martin Marietta Matls Inc | Added | +19,930 | +$10.9M | 2.6% |
| SA Sealed Air Corp New | Exited | −367,000 | −$10.6M | — |
| Rentokil Initial PLC | Trimmed | −422,000 | −$10.1M | 2.9% |
| IQ Invesco Qqq Tr | New | +17,480 | +$9.64M | 0.9% |
| Ingevity Corp | Added | +213,547 | +$9.2M | 2.4% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc | Exited | −808,000 | −$40.9M | — |
| N Nokia Corp | New | +4,177,500 | +$22M | 2.6% |
| DI Dycom Inds Inc | Exited | −85,000 | −$14.8M | — |
| IQ Invesco Qqq Tr | New | +30,000 | +$14.1M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −22,700 | −$13.3M | — |
| Vimeo Inc | Trimmed | −2,256,000 | −$11.9M | 1.2% |
| Scotts Miracle-gro Co | New | +196,000 | +$10.8M | 1.3% |
| BH Brightview Hldgs Inc | Added | +634,500 | +$8.15M | 3.9% |
| MI Mks Instrs Inc | Added | +71,500 | +$5.73M | 2.4% |
| Mrc Global Inc | Added | +430,000 | +$4.94M | 2.5% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Huntington Ingalls Inds Inc | Exited | −108,000 | −$28.6M | — |
| Microchip Technology Inc. | Exited | −256,000 | −$20.6M | — |
| SB Spectrum Brands Hldgs Inc Ne | Exited | −208,500 | −$19.8M | — |
| Calix Inc | New | +425,000 | +$14.8M | 1.6% |
| DI Dycom Inds Inc | New | +85,000 | +$14.8M | 1.6% |
| Gentherm Inc | New | +349,000 | +$13.9M | 1.5% |
| SS SPDR S&P 500 ETF Tr | New | +22,700 | +$13.3M | 1.5% |
| Entegris Inc | New | +121,000 | +$12M | 1.3% |
| CI Chart Inds Inc | Exited | −81,250 | −$10.1M | — |
| IT Ishares Tr | Exited | −40,000 | −$8.84M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stericycle Inc | Exited | −385,000 | −$22.4M | — |
| Microchip Technology Inc. | New | +256,000 | +$20.6M | 2.3% |
| SB Spectrum Brands Hldgs Inc Ne | New | +208,500 | +$19.8M | 2.3% |
| Copart Inc | Trimmed | −352,000 | −$18.4M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Exited | −32,500 | −$17.7M | — |
| MM Martin Marietta Matls Inc | Trimmed | −28,750 | −$15.5M | 1.0% |
| Rentokil Initial PLC | Added | +465,500 | +$11.6M | 4.1% |
| Littelfuse Inc | Added | +37,500 | +$9.95M | 4.0% |
| HI Huntington Ingalls Inds Inc | Trimmed | −35,500 | −$9.39M | 3.3% |
| IT Ishares Tr | New | +40,000 | +$8.84M | 1.0% |
Showing the 10 largest of 47 changes.
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