Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$82M in Q2 2014 → $3.12B 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 |
|---|---|---|---|---|
| Silicon Motion Technology Co | 10.9% | Trimmed 13% | 1,015,215 | $338M |
| Rb Global Inc | 7.3% | Added 392% | 1,952,874 | $227M |
| Openlane Inc | 6.6% | Unchanged | 4,967,144 | $205M |
| Verisign Inc | 6.4% | Trimmed 13% | 798,295 | $201M |
| Corpay Inc | 5.9% | Added 3.7% | 551,756 | $184M |
| ST Seagate Technology Hldngs Pl | 4.9% | Trimmed 8.1% | 159,320 | $154M |
| Carmax Inc | 4.8% | New | 2,834,458 | $150M |
| Allegion PLC | 4.6% | Added 27% | 1,017,907 | $143M |
| Woodward Inc | 4.4% | Trimmed 5.4% | 323,629 | $138M |
| MM Martin Marietta Matls Inc | 4.4% | Added 49% | 238,655 | $138M |
| Valvoline Inc | 3.7% | Trimmed 6.6% | 2,940,050 | $116M |
| Esco Technologies Inc | 3.4% | Added 79% | 301,500 | $106M |
| AB Atlanta Braves Hldgs Inc | 3.3% | Trimmed 12% | 1,975,760 | $103M |
| Fabrinet | 3.2% | New | 175,763 | $98.8M |
| Tko Group Holdings Inc | 3.1% | Added 15% | 477,537 | $96.1M |
| Myr Group Inc | 2.5% | Added 21% | 156,745 | $78.4M |
| Carpenter Technology Corp | 2.1% | Trimmed 1.8% | 107,138 | $66.1M |
| Array Digital Infrastructure | 2.1% | New | 1,817,469 | $65.9M |
| Six Flags Entertainment Corp | 1.9% | Added 105% | 2,810,993 | $59.9M |
| United Parks & Resorts Inc | 1.8% | Trimmed 24% | 1,182,305 | $56.4M |
| Ati Inc | 1.3% | Added 10% | 204,700 | $40.3M |
| EC Everus Constr Group | 1.3% | Added 750% | 237,860 | $39.5M |
| LM Liberty Media Corp Del | 1.2% | Unchanged | 441,500 | $38.6M |
| Wex Inc | 1.1% | Added 50% | 245,411 | $34.6M |
| Blackline Inc | 1.1% | Trimmed 37% | 1,197,966 | $33.6M |
| Xpo Inc | 1.0% | Added 62% | 146,068 | $30M |
| KG Kodiak Gas Svcs Inc | 0.9% | Added 17% | 356,550 | $26.8M |
| Spotify Technology S A | 0.8% | New | 55,400 | $25.4M |
| MP Millrose Pptys Inc | 0.5% | Trimmed 27% | 489,509 | $14.7M |
| Materion Corp | 0.4% | New | 45,800 | $13.6M |
| AH Acadia Healthcare Company In | 0.4% | Trimmed 50% | 418,017 | $12.3M |
| Aeva Technologies Inc | 0.4% | New | 416,800 | $12M |
| Performance Food Group Co | 0.3% | New | 91,526 | $10.2M |
| Aon PLC | 0.3% | New | 29,000 | $9.62M |
| Liberty Energy Inc | 0.3% | Trimmed 56% | 336,055 | $8.8M |
| Arxis Inc | 0.3% | New | 172,937 | $7.98M |
| ST Sensata Technologies Hldg Pl | 0.2% | New | 154,900 | $7.39M |
| PF Planet Fitness Master Issuer | 0.2% | New | 137,300 | $7.16M |
| DH Dpc Holdings PLC | 0.2% | New | 142,700 | $7M |
| Archrock Inc | 0.1% | Trimmed 64% | 100,854 | $4.11M |
| FF Fedex Fght Hldg Co Inc | 0.1% | New | 26,300 | $3.97M |
| Aib Data Centers Inc | 0.1% | New | 1,700,000 | $3.6M |
| AB Atlanta Braves Hldgs Inc | 0.1% | Unchanged | 43,331 | $2.44M |
| Legalzoom Com Inc | 0.0% | Trimmed 84% | 115,729 | $709K |
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 |
|---|---|---|---|---|
| Rb Global Inc | Added | +1,556,174 | +$181M | 7.3% |
| LM Liberty Media Corp Del | Exited | −1,849,660 | −$157M | — |
| Carmax Inc | New | +2,834,458 | +$150M | 4.8% |
| FN Fidelity Natl Information Sv | Exited | −2,597,980 | −$122M | — |
| HP Hewlett Packard Enterprise C | Exited | −4,248,900 | −$101M | — |
| Fabrinet | New | +175,763 | +$98.8M | 3.2% |
| Ncino Inc | Exited | −4,481,810 | −$67.1M | — |
| Array Digital Infrastructure | New | +1,817,469 | +$65.9M | 2.1% |
| Workiva Inc | Exited | −1,091,582 | −$65.1M | — |
| Western Digital Corp | Exited | −209,400 | −$56.6M | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Entegris Inc | Exited | −1,088,824 | −$91.7M | — |
| Verisign Inc | Added | +298,895 | +$74.2M | 8.3% |
| Workiva Inc | New | +1,091,582 | +$65.1M | 2.4% |
| Openlane Inc | Added | +2,087,200 | +$60.8M | 5.3% |
| Applied Optoelectronics Inc | Exited | −1,700,900 | −$59.3M | — |
| Ncino Inc | Added | +3,864,010 | +$57.9M | 2.4% |
| Super Micro Computer Inc | New | +2,324,700 | +$52.9M | 1.9% |
| United Parks & Resorts Inc | New | +1,564,422 | +$51.1M | 1.9% |
| Esco Technologies Inc | New | +168,600 | +$47.4M | 1.7% |
| Wex Inc | Trimmed | −290,800 | −$44.5M | 0.9% |
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 |
|---|---|---|---|---|
| Verisign Inc | New | +616,117 | +$150M | 6.9% |
| Fabrinet | Exited | −276,395 | −$101M | — |
| United Parks & Resorts Inc | Exited | −1,844,668 | −$95.4M | — |
| GM Globus Med Inc | Exited | −1,569,235 | −$89.9M | — |
| LM Liberty Media Corp Del | Added | +725,860 | +$71.5M | 6.1% |
| HP Hewlett Packard Enterprise C | New | +2,773,200 | +$66.6M | 3.1% |
| Valvoline Inc | Added | +1,606,810 | +$46.7M | 3.7% |
| Insperity Inc | Exited | −915,236 | −$45M | — |
| Carmax Inc | Exited | −973,980 | −$43.7M | — |
| Crane Company | Added | +210,600 | +$38.8M | 2.1% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corpay Inc | New | +369,300 | +$106M | 5.1% |
| GH Ge Healthcare Technologies I | Exited | −1,255,757 | −$93M | — |
| LM Liberty Media Corp Del | New | +605,500 | +$63.2M | 3.0% |
| Allegion PLC | Trimmed | −315,240 | −$55.9M | 4.4% |
| Insulet Corp | Exited | −161,410 | −$50.7M | — |
| FN Fidelity Natl Information Sv | Added | +757,200 | +$49.9M | 5.8% |
| Carpenter Technology Corp | Trimmed | −187,500 | −$46M | 1.7% |
| Carmax Inc | New | +973,980 | +$43.7M | 2.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −172,120 | −$40.6M | 2.7% |
| Howmet Aerospace Inc | Trimmed | −192,100 | −$37.7M | 1.1% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FE Fomento Economico Mexicano S | Exited | −1,038,861 | −$101M | — |
| Tko Group Holdings Inc | Trimmed | −516,155 | −$93.9M | 1.7% |
| Fabrinet | New | +298,326 | +$87.9M | 3.7% |
| IH Iqvia Hldgs Inc | Exited | −437,302 | −$77.1M | — |
| MG Match Group Inc New | Trimmed | −2,129,400 | −$65.8M | 0.5% |
| GH Ge Healthcare Technologies I | Added | +870,100 | +$64.4M | 3.9% |
| ST Seagate Technology Hldngs Pl | New | +407,920 | +$58.9M | 2.5% |
| Wex Inc | Added | +363,404 | +$53.4M | 2.5% |
| Insperity Inc | New | +791,500 | +$47.6M | 2.0% |
| MP Millrose Pptys Inc | Added | +1,390,949 | +$39.7M | 2.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cognizant Technology Solutio | Trimmed | −1,397,911 | −$107M | 0.5% |
| Smartsheet Inc | Exited | −1,890,948 | −$106M | — |
| IH Iqvia Hldgs Inc | New | +437,302 | +$77.1M | 3.6% |
| FN Fidelity Natl Information Sv | Added | +920,200 | +$68.7M | 3.7% |
| AH Acadia Healthcare Company In | Added | +2,013,126 | +$61M | 3.5% |
| Blackline Inc | Added | +1,086,185 | +$52.6M | 4.5% |
| MM Martin Marietta Matls Inc | Added | +100,975 | +$48.3M | 4.3% |
| Trinet Group Inc | Exited | −410,493 | −$37.3M | — |
| CC Cooper Cos Inc | New | +423,900 | +$35.8M | 1.7% |
| Legalzoom Com Inc | Trimmed | −3,284,936 | −$28.3M | 1.0% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iqvia Hldgs Inc | Exited | −403,246 | −$95.6M | — |
| Illumina Inc | Exited | −608,120 | −$79.3M | — |
| MG Match Group Inc New | New | +2,020,002 | +$66.1M | 3.1% |
| Blackline Inc | Trimmed | −871,408 | −$52.9M | 2.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −85,624 | −$48.8M | — |
| MM Martin Marietta Matls Inc | New | +90,600 | +$46.8M | 2.2% |
| Garrett Motion Inc | Exited | −5,663,881 | −$46.3M | — |
| Humana Inc | Exited | −143,086 | −$45.3M | — |
| CI Ccc Intelligent Solutions Hl | Exited | −3,850,439 | −$42.5M | — |
| GM Globus Med Inc | Trimmed | −501,906 | −$41.5M | 6.6% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Exited | −6,279,836 | −$78.9M | — |
| Six Flags Entertainment Corp | New | +1,715,530 | +$69.2M | 3.0% |
| Entegris Inc | Added | +612,830 | +$69M | 4.1% |
| Mobileye Global Inc | Exited | −2,389,031 | −$67.1M | — |
| Blackbaud Inc | Exited | −817,936 | −$62.3M | — |
| Appian Corp | Exited | −1,973,521 | −$60.9M | — |
| D& Dun & Bradstreet Hldgs Inc | Trimmed | −4,917,165 | −$56.6M | 0.4% |
| United Parks & Resorts Inc | Added | +1,062,655 | +$53.8M | 2.5% |
| Illumina Inc | Added | +389,129 | +$50.7M | 3.4% |
| SS SPDR S&P Midcap 400 ETF Tr | New | +85,624 | +$48.8M | 2.1% |
Showing the 10 largest of 57 changes.
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