Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$214M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Motion Technology Corp | Exited | −147,700 | −$49.2M | — |
| Celestica Inc | Exited | −82,550 | −$30.1M | — |
| Vicor Corp | Exited | −77,100 | −$29.3M | — |
| Tower Semiconductor Ltd | Exited | −99,000 | −$25.8M | — |
| K& Kulicke & Soffa Industries Inc | Exited | −176,600 | −$23.6M | — |
| Fabrinet | Exited | −41,600 | −$23.4M | — |
| Digitalocean Holdings Inc | Exited | −147,500 | −$23.2M | — |
| Micron Technology Inc | Exited | −18,100 | −$20.8M | — |
| Ceva Inc | Exited | −369,363 | −$17.4M | — |
| Pegasystems Inc | Exited | −554,450 | −$16.6M | — |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Motion Technology Corp | Trimmed | −220,000 | −$73.3M | 6.7% |
| Vicor Corp | Trimmed | −142,900 | −$54.2M | 4.0% |
| Celestica Inc | Trimmed | −126,950 | −$46.3M | 4.1% |
| Fabrinet | Trimmed | −58,500 | −$32.9M | 3.2% |
| Tower Semiconductor Ltd | Trimmed | −67,000 | −$17.4M | 3.5% |
| Vishay Precision Group Inc | Trimmed | −86,250 | −$12.9M | 1.7% |
| Digitalocean Holdings Inc | Trimmed | −69,500 | −$10.9M | 3.1% |
| Veeco Instruments Inc | Trimmed | −130,500 | −$9.89M | 0.7% |
| K& Kulicke & Soffa Industries Inc | Trimmed | −67,500 | −$9.03M | 3.2% |
| Everspin Technologies Inc | Trimmed | −358,250 | −$8.65M | 0.8% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −20,000 | −$5.63M | 8.2% |
| Vishay Intertechnology Inc | New | +300,000 | +$5.4M | 0.8% |
| Climb Global Solutions Inc | Added | +221,836 | +$4.39M | 0.8% |
| Workiva Inc | Exited | −50,000 | −$4.32M | — |
| Micron Technology Inc | Trimmed | −12,000 | −$4.05M | 1.0% |
| Vicor Corp | Trimmed | −25,000 | −$4.02M | 4.9% |
| Fabrinet | Trimmed | −7,500 | −$3.91M | 7.3% |
| Formfactor Inc | Trimmed | −33,000 | −$3.2M | 1.0% |
| DS Descartes Systems Group Inc/the | Trimmed | −40,000 | −$2.86M | 1.4% |
| Powell Industries Inc | Trimmed | −5,000 | −$2.7M | 0.4% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −105,500 | −$31.2M | 8.9% |
| Fabrinet | Trimmed | −38,000 | −$17.3M | 6.4% |
| Digitalocean Holdings Inc | New | +202,000 | +$9.71M | 1.3% |
| Eplus Inc | New | +75,000 | +$6.56M | 0.9% |
| Avidxchange Holdings Inc | Exited | −500,000 | −$4.98M | — |
| Viavi Solutions Inc | New | +275,000 | +$4.9M | 0.6% |
| Braze Inc | New | +125,000 | +$4.29M | 0.6% |
| Power Integrations Inc | Added | +112,000 | +$3.98M | 0.7% |
| Powell Industries Inc | New | +10,000 | +$3.19M | 0.4% |
| Csg Systems International Inc | New | +41,240 | +$3.16M | 0.4% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Exited | −42,300 | −$17.2M | — |
| Celestica Inc | Trimmed | −55,700 | −$13.7M | 11.0% |
| Alkami Technology Inc | Added | +220,000 | +$5.46M | 1.3% |
| Couchbase Inc | Exited | −200,000 | −$4.88M | — |
| Workiva Inc | New | +50,000 | +$4.3M | 0.6% |
| Cts Corp | New | +100,000 | +$3.99M | 0.5% |
| Silicon Laboratories Inc | New | +27,500 | +$3.61M | 0.5% |
| Faro Technologies Inc | Exited | −80,000 | −$3.51M | — |
| Fabrinet | Trimmed | −9,000 | −$3.29M | 7.1% |
| Simulations Plus Inc | New | +200,000 | +$3.02M | 0.4% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pegasystems Inc | Added | +351,800 | +$19M | 5.6% |
| Logility Supply Chain Solutions Inc | Exited | −823,655 | −$11.7M | — |
| Celestica Inc | Trimmed | −32,500 | −$5.07M | 9.0% |
| Fabrinet | Trimmed | −14,900 | −$4.39M | 6.8% |
| Inuvo Inc | New | +577,500 | +$2.66M | 0.4% |
| Similarweb Ltd | Added | +300,000 | +$2.36M | 0.7% |
| TI Tecogen Inc/waltham Ma | New | +321,078 | +$2.19M | 0.3% |
| Inuvo Inc | Exited | −5,775,000 | −$2.09M | — |
| Spire Global Inc | Added | +156,249 | +$1.86M | 0.7% |
| Ceva Inc | Added | +75,000 | +$1.65M | 1.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −42,500 | −$3.35M | 6.3% |
| Yelp Inc | Exited | −80,000 | −$3.1M | — |
| Arista Networks Inc | Trimmed | −38,764 | −$3M | 0.3% |
| Similarweb Ltd | New | +300,000 | +$2.48M | 0.5% |
| Pdf Solutions Inc | Added | +125,000 | +$2.39M | 0.7% |
| Digi International Inc | New | +80,000 | +$2.23M | 0.4% |
| Faro Technologies Inc | New | +80,000 | +$2.18M | 0.4% |
| Secureworks Corp | Exited | −250,000 | −$2.12M | — |
| Jamf Holding Corp | Exited | −150,000 | −$2.11M | — |
| Integral Ad Science Holding Corp | Exited | −200,000 | −$2.09M | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Added | +668,050 | +$20.4M | 3.8% |
| Arista Networks Inc | New | +61,464 | +$6.8M | 1.1% |
| Arista Networks Inc | Exited | −17,000 | −$6.52M | — |
| K& Kulicke & Soffa Industries Inc | Added | +70,000 | +$3.27M | 1.9% |
| Celestica Inc | Trimmed | −30,000 | −$2.77M | 7.0% |
| Quicklogic Corp | Added | +230,379 | +$2.6M | 1.3% |
| DS Descartes Systems Group Inc/the | Trimmed | −20,000 | −$2.27M | 3.5% |
| Electrovaya Inc | Added | +930,000 | +$2.25M | 0.5% |
| Bel Fuse Inc | New | +24,000 | +$1.97M | 0.3% |
| Chipmos Technologies Inc | Exited | −78,394 | −$1.83M | — |
Showing the 10 largest of 36 changes.
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