Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.2B in Q2 2013 → $434M 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 |
|---|---|---|---|---|
| Pepsico Inc | 1.2% | Added 260% | 37,800 | $5.12M |
| Ubiquiti Inc | 1.2% | Added 125% | 9,450 | $5.05M |
| Incyte Corp | 1.1% | Added 33% | 42,000 | $4.76M |
| Viasat Inc | 1.1% | Trimmed 29% | 52,500 | $4.72M |
| Neurocrine Biosciences Inc | 1.1% | Added 30% | 27,300 | $4.6M |
| Biogen Inc | 1.0% | Added 233% | 21,000 | $4.54M |
| Hershey Co | 1.0% | Added 200% | 25,200 | $4.42M |
| Cimpress PLC | 1.0% | Added 100% | 42,000 | $4.27M |
| Ziff Davis Inc | 0.9% | Added 40% | 73,500 | $3.85M |
| UN United Nat Foods Inc | 0.9% | Trimmed 20% | 84,000 | $3.84M |
| Ulta Beauty Inc | 0.9% | Added 14% | 8,400 | $3.79M |
| CC The Campbells Company | 0.9% | Trimmed 20% | 168,000 | $3.74M |
| General Mills Inc | 0.8% | Added 67% | 105,000 | $3.65M |
| TD Teradata Corp Del | 0.8% | New | 105,000 | $3.64M |
| DG Dollar Gen Corp | 0.8% | Unchanged | 31,500 | $3.63M |
| AE American Eagle Outfitters In | 0.8% | Unchanged | 210,000 | $3.61M |
| Pacs Group Inc | 0.8% | New | 84,000 | $3.58M |
| Aurinia Pharmaceuticals Inc | 0.8% | Added 150% | 210,000 | $3.56M |
| MS Madden Steven Ltd | 0.8% | Unchanged | 84,000 | $3.54M |
| PF Provident Finl Svcs Inc | 0.8% | New | 147,000 | $3.48M |
| Proto Labs Inc | 0.8% | Trimmed 20% | 42,000 | $3.42M |
| AC Apa Corporation | 0.8% | Unchanged | 105,000 | $3.42M |
| N Newmont Corp | 0.8% | Added 200% | 36,600 | $3.42M |
| BM Barrick Mng Corp | 0.8% | Added 200% | 91,500 | $3.36M |
| MG Mercury Genl Corp New | 0.8% | Added 50% | 31,500 | $3.36M |
| MH Medpace Hldgs Inc | 0.8% | Unchanged | 6,300 | $3.34M |
| TR Tootsie Roll Inds Inc | 0.8% | Added 29% | 84,000 | $3.32M |
| GM Globus Med Inc | 0.8% | New | 42,000 | $3.32M |
| Salesforce Inc | 0.8% | New | 21,000 | $3.29M |
| Halozyme Therapeutics Inc | 0.8% | Trimmed 20% | 42,000 | $3.29M |
| BO Bank Ozk Little Rock Ark | 0.8% | New | 63,000 | $3.28M |
| Regeneron Pharmaceuticals | 0.8% | New | 5,250 | $3.27M |
| MG Match Group Inc New | 0.7% | Added 33% | 84,000 | $3.2M |
| Etsy Inc | 0.7% | Trimmed 50% | 42,000 | $3.16M |
| Visteon Corp | 0.7% | Unchanged | 31,500 | $3.13M |
| YH Yeti Hldgs Inc | 0.7% | Unchanged | 63,000 | $3.12M |
| HS Healthcare Svcs Group Inc | 0.7% | Trimmed 25% | 126,000 | $3.09M |
| Amgen Inc | 0.7% | Added 60% | 8,400 | $3.04M |
| Nextpower Inc | 0.7% | Added 50% | 25,200 | $3M |
| Alphabet Inc | 0.7% | New | 8,400 | $3M |
| T1 Energy Inc | 0.7% | New | 315,000 | $2.99M |
| Inhibrx Biosciences Inc | 0.7% | New | 31,500 | $2.98M |
| Akamai Technologies Inc | 0.7% | Added 140% | 25,200 | $2.98M |
| Urban Outfitters Inc | 0.7% | Unchanged | 42,000 | $2.98M |
| M Macys Inc | 0.7% | Added 20% | 126,000 | $2.97M |
| Bread Financial Holdings Inc | 0.7% | Trimmed 13% | 27,300 | $2.96M |
| Ameresco Inc | 0.7% | Trimmed 17% | 105,000 | $2.9M |
| Tg Therapeutics Inc | 0.7% | New | 52,500 | $2.88M |
| Agnico Eagle Mines Ltd | 0.7% | Added 200% | 18,300 | $2.84M |
| Lear Corp | 0.6% | Added 100% | 21,000 | $2.82M |
| Sm Energy Company | 0.6% | New | 105,000 | $2.74M |
| Photronics Inc | 0.6% | New | 84,000 | $2.73M |
| Fastly Inc | 0.6% | Added 40% | 147,000 | $2.7M |
| BI Brookfield Infrastructure Pa | 0.6% | Trimmed 13% | 73,500 | $2.68M |
| Buckle Inc | 0.6% | Added 50% | 63,000 | $2.66M |
| American Airlines Group Inc | 0.6% | Trimmed 30% | 147,000 | $2.66M |
| Gigacloud Technology Inc | 0.6% | Added 167% | 84,000 | $2.65M |
| Five Below Inc | 0.6% | Added 17% | 14,700 | $2.64M |
| Sarepta Therapeutics Inc | 0.6% | New | 147,000 | $2.64M |
| MR Matador Res Co | 0.6% | New | 52,500 | $2.61M |
Showing top 60 of 231 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corcept Therapeutics Inc | Exited | −126,000 | −$5.08M | — |
| Sezzle Inc | Exited | −63,000 | −$3.99M | — |
| PS Power Solutions Intl Inc | Exited | −63,000 | −$3.84M | — |
| Pepsico Inc | Added | +27,300 | +$3.7M | 1.2% |
| Qualys Inc | Exited | −42,000 | −$3.69M | — |
| TD Teradata Corp Del | New | +105,000 | +$3.64M | 0.8% |
| Pacs Group Inc | New | +84,000 | +$3.58M | 0.8% |
| Progyny Inc | Exited | −210,000 | −$3.57M | — |
| PF Provident Finl Svcs Inc | New | +147,000 | +$3.48M | 0.8% |
| Collegium Pharmaceutical Inc | Exited | −105,000 | −$3.47M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qualcomm Inc | Exited | −27,300 | −$4.67M | — |
| CC Charter Communications Inc N | Exited | −18,900 | −$3.95M | — |
| Genpact Limited | Exited | −84,000 | −$3.93M | — |
| Ulta Beauty Inc | New | +7,350 | +$3.84M | 0.8% |
| Corcept Therapeutics Inc | Added | +94,500 | +$3.81M | 1.1% |
| AE American Eagle Outfitters In | New | +210,000 | +$3.51M | 0.8% |
| Collegium Pharmaceutical Inc | New | +105,000 | +$3.47M | 0.8% |
| QN Qiagen Nv | New | +84,000 | +$3.36M | 0.7% |
| Ubiquiti Inc | Trimmed | −4,200 | −$3.32M | 0.7% |
| Pacira Biosciences Inc | Exited | −126,000 | −$3.26M | — |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q Qualcomm Inc | New | +27,300 | +$4.67M | 1.1% |
| Tg Therapeutics Inc | Exited | −126,000 | −$4.55M | — |
| BM Barrick Mng Corp | Trimmed | −92,000 | −$4.01M | 0.6% |
| CP Check Point Software Tech Lt | New | +21,000 | +$3.9M | 0.9% |
| A10 Networks Inc | Exited | −210,000 | −$3.81M | — |
| Lululemon Athletica Inc | Exited | −21,000 | −$3.74M | — |
| GS Globant S A | Exited | −63,000 | −$3.61M | — |
| Nutex Health Inc | New | +21,000 | +$3.46M | 0.8% |
| F5 Inc | Exited | −10,500 | −$3.39M | — |
| Cvs Health Corp | New | +42,000 | +$3.33M | 0.8% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Trimmed | −663,000 | −$21.7M | 1.1% |
| N Newmont Corp | Trimmed | −255,000 | −$21.5M | 0.9% |
| Agnico Eagle Mines Ltd | Trimmed | −127,500 | −$21.5M | 0.9% |
| Ubiquiti Inc | Trimmed | −12,600 | −$8.32M | 0.6% |
| Interdigital Inc | Trimmed | −14,700 | −$5.07M | 0.5% |
| CP Check Point Software Tech Lt | Exited | −21,000 | −$4.65M | — |
| UT United Therapeutics Corp Del | Exited | −14,700 | −$4.22M | — |
| Royal Gold Inc | Trimmed | −20,400 | −$4.09M | 0.7% |
| IM Icu Med Inc | Exited | −29,400 | −$3.89M | — |
| Halozyme Therapeutics Inc | Trimmed | −52,500 | −$3.85M | 0.5% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +816,000 | +$17M | 3.9% |
| BG Barrick Gold Corp | Exited | −765,000 | −$14.9M | — |
| Agnico Eagle Mines Ltd | Added | +71,400 | +$8.49M | 4.2% |
| Alphabet Inc | Exited | −31,500 | −$4.92M | — |
| Interdigital Inc | New | +21,000 | +$4.71M | 1.1% |
| Anglogold Ashanti PLC | Trimmed | −102,000 | −$4.65M | 0.5% |
| CT Cognizant Technology Solutio | New | +52,500 | +$4.1M | 0.9% |
| Globe Life Inc | New | +31,500 | +$3.92M | 0.9% |
| GM Globus Med Inc | Exited | −52,500 | −$3.84M | — |
| ES Epam Sys Inc | New | +21,000 | +$3.71M | 0.8% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Newmont Corp | Added | +255,000 | +$12.3M | 3.6% |
| BG Barrick Gold Corp | Added | +561,000 | +$10.9M | 3.6% |
| Agnico Eagle Mines Ltd | Added | +56,100 | +$6.08M | 2.1% |
| Alphabet Inc | New | +31,500 | +$4.92M | 1.2% |
| Q Qualcomm Inc | Exited | −31,500 | −$4.84M | — |
| Verizon Communications Inc | Trimmed | −94,500 | −$4.29M | 0.6% |
| Ubiquiti Inc | New | +12,600 | +$3.91M | 0.9% |
| CC Charter Communications Inc N | New | +10,500 | +$3.87M | 0.9% |
| GM Globus Med Inc | New | +52,500 | +$3.84M | 0.9% |
| Amgen Inc | Exited | −14,700 | −$3.83M | — |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionq Inc | Trimmed | −388,500 | −$16.2M | 0.4% |
| Agnico Eagle Mines Ltd | Trimmed | −102,000 | −$7.98M | 0.6% |
| BG Barrick Gold Corp | Trimmed | −433,500 | −$6.72M | 0.9% |
| Meta Platforms Inc | Trimmed | −8,400 | −$4.92M | 0.7% |
| N Newmont Corp | Trimmed | −127,500 | −$4.75M | 0.6% |
| Protagonist Therapeutics Inc | New | +105,000 | +$4.05M | 1.2% |
| Colgate Palmolive Co | Added | +42,000 | +$3.82M | 1.8% |
| Buckle Inc | Exited | −84,000 | −$3.69M | — |
| CC The Campbells Company | Added | +84,000 | +$3.52M | 1.8% |
| Intel Corp | Exited | −147,000 | −$3.45M | — |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Added | +331,500 | +$6.59M | 3.1% |
| Q Qualcomm Inc | Added | +33,600 | +$5.71M | 1.6% |
| N Newmont Corp | Added | +96,900 | +$5.18M | 2.3% |
| Gigacloud Technology Inc | New | +168,000 | +$3.86M | 0.9% |
| Akamai Technologies Inc | Exited | −42,000 | −$3.78M | — |
| Agnico Eagle Mines Ltd | Added | +45,900 | +$3.7M | 2.5% |
| Vital Farms Inc | New | +105,000 | +$3.68M | 0.9% |
| Meta Platforms Inc | Added | +6,300 | +$3.61M | 1.8% |
| CT Cognizant Technology Solutio | Exited | −52,500 | −$3.57M | — |
| Symbotic Inc | Exited | −94,500 | −$3.32M | — |
Showing the 10 largest of 237 changes.
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