Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$461M in Q2 2013 → $1.12B 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 |
|---|---|---|---|---|
| Blackrock Inc | 3.2% | Added 381% | 504,854 | $35.7M |
| Vicor Corp | 1.3% | Trimmed 14% | 39,729 | $15.1M |
| Bloom Energy Corp | 1.3% | Trimmed 11% | 49,663 | $15M |
| Guardant Health Inc | 1.1% | New | 81,304 | $12.2M |
| Brightspring Health Services Inc | 1.0% | Trimmed 1.6% | 160,466 | $11.2M |
| Ceco Environmental Corp | 1.0% | New | 120,677 | $11M |
| Sitime Corp | 0.9% | Trimmed 13% | 14,062 | $10.5M |
| Sphere Entertainment Co | 0.9% | Trimmed 1.6% | 60,037 | $10.4M |
| Viavi Solutions Inc | 0.9% | Trimmed 20% | 216,164 | $10.3M |
| Semtech Corp | 0.9% | New | 63,295 | $10.2M |
| Digitalocean Holdings Inc | 0.8% | Trimmed 11% | 60,641 | $9.52M |
| Modine Manufacturing Co | 0.8% | Trimmed 1.5% | 34,702 | $9.27M |
| Revolution Medicines Inc | 0.8% | Trimmed 1.5% | 49,357 | $9.24M |
| K& Kulicke & Soffa Industries Inc | 0.8% | Trimmed 1.5% | 67,458 | $9.02M |
| Macom Technology Solutions Holdings Inc | 0.8% | Trimmed 1.6% | 23,662 | $9M |
| Ttm Technologies Inc | 0.8% | Trimmed 50% | 47,850 | $8.95M |
| Solaris Energy Infrastructure Inc | 0.8% | Trimmed 2.0% | 111,196 | $8.95M |
| Formfactor Inc | 0.8% | Trimmed 24% | 55,601 | $8.89M |
| Vishay Precision Group Inc | 0.8% | Trimmed 42% | 58,571 | $8.78M |
| Allient Inc | 0.8% | Added 205% | 83,936 | $8.64M |
| Viasat Inc | 0.8% | Trimmed 13% | 95,690 | $8.59M |
| Cohu Inc | 0.8% | New | 115,726 | $8.55M |
| Dycom Industries Inc | 0.8% | Trimmed 14% | 16,760 | $8.47M |
| Preformed Line Products Co | 0.7% | Trimmed 1.6% | 20,043 | $8.23M |
| Nwpx Infrastructure Inc | 0.7% | Added 239% | 54,681 | $8.2M |
| Enova International Inc | 0.7% | New | 33,102 | $7.97M |
| Arteris Inc | 0.7% | Trimmed 21% | 162,933 | $7.92M |
| Pricesmart Inc | 0.7% | New | 40,283 | $7.87M |
| Argan Inc | 0.7% | Trimmed 15% | 9,619 | $7.68M |
| Myr Group Inc | 0.7% | Trimmed 39% | 15,158 | $7.59M |
| Powell Industries Inc | 0.6% | New | 25,430 | $7.28M |
| Materion Corp | 0.6% | New | 24,334 | $7.24M |
| Sanmina Corp | 0.6% | New | 28,584 | $7.23M |
| A10 Networks Inc | 0.6% | New | 188,768 | $7.05M |
| National Energy Services Reunited Corp | 0.6% | Trimmed 17% | 233,512 | $6.99M |
| Td Synnex Corp | 0.6% | New | 26,138 | $6.99M |
| Nlight Inc | 0.6% | Trimmed 60% | 99,725 | $6.94M |
| Mks Inc | 0.6% | Trimmed 1.5% | 15,571 | $6.93M |
| Knowles Corp | 0.6% | New | 164,928 | $6.84M |
| Graham Corp | 0.6% | Trimmed 2.2% | 55,217 | $6.84M |
| CW Chefs' Warehouse Inc/the | 0.6% | New | 70,932 | $6.82M |
| Terawulf Inc | 0.6% | Added 52% | 272,174 | $6.72M |
| Travere Therapeutics Inc | 0.6% | New | 117,987 | $6.7M |
| Axcelis Technologies Inc | 0.6% | New | 35,066 | $6.64M |
| Plexus Corp | 0.6% | Trimmed 1.6% | 22,090 | $6.64M |
| Ichor Holdings Ltd | 0.6% | Trimmed 1.5% | 58,336 | $6.55M |
| Lightpath Technologies Inc | 0.6% | Trimmed 6.9% | 398,559 | $6.52M |
| Moog Inc | 0.6% | Trimmed 43% | 15,338 | $6.5M |
| Fuelcell Energy Inc | 0.6% | New | 178,858 | $6.44M |
| Twist Bioscience Corp | 0.6% | New | 62,564 | $6.44M |
| Axsome Therapeutics Inc | 0.6% | Trimmed 1.6% | 26,152 | $6.4M |
| Ducommun Inc | 0.6% | Trimmed 1.5% | 34,333 | $6.36M |
| Onto Innovation Inc | 0.6% | New | 16,786 | $6.35M |
| Astronics Corp | 0.6% | Trimmed 21% | 79,042 | $6.34M |
| GC Gorman-rupp Co/the | 0.6% | New | 69,046 | $6.33M |
| Lattice Semiconductor Corp | 0.6% | Trimmed 1.5% | 41,398 | $6.33M |
| Bel Fuse Inc | 0.6% | Trimmed 21% | 18,924 | $6.3M |
| Openlane Inc | 0.6% | New | 152,428 | $6.29M |
| Pdf Solutions Inc | 0.6% | New | 88,116 | $6.24M |
| Digi International Inc | 0.5% | New | 82,333 | $6.17M |
Showing top 60 of 268 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Added | +399,905 | +$28.3M | 3.2% |
| Advanced Energy Industries Inc | Exited | −44,577 | −$14.4M | — |
| Guardant Health Inc | New | +81,304 | +$12.2M | 1.1% |
| Ceco Environmental Corp | New | +120,677 | +$11M | 1.0% |
| Semtech Corp | New | +63,295 | +$10.2M | 0.9% |
| Nlight Inc | Trimmed | −147,053 | −$10.2M | 0.6% |
| Ttm Technologies Inc | Trimmed | −47,372 | −$8.86M | 0.8% |
| Cohu Inc | New | +115,726 | +$8.55M | 0.8% |
| Nextpower Inc | Exited | −70,539 | −$8.5M | — |
| Golar Lng Ltd | Exited | −153,702 | −$8.32M | — |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Credo Technology Group Holding Ltd | Exited | −78,349 | −$11.3M | — |
| Lumentum Holdings Inc | Trimmed | −13,252 | −$9.31M | 0.4% |
| SC Sandisk Corp/de | Trimmed | −14,656 | −$9.31M | 0.3% |
| Golar Lng Ltd | New | +153,702 | +$8.32M | 1.0% |
| Moog Inc | New | +26,715 | +$7.82M | 0.9% |
| Modine Manufacturing Co | New | +35,241 | +$7.64M | 0.9% |
| Madrigal Pharmaceuticals Inc | Exited | −12,837 | −$7.48M | — |
| Guardant Health Inc | Exited | −71,074 | −$7.26M | — |
| Sanmina Corp | Exited | −48,174 | −$7.23M | — |
| Zurn Elkay Water Solutions Corp | Exited | −155,011 | −$7.21M | — |
Showing the 10 largest of 371 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | Trimmed | −24,136 | −$8.9M | 0.8% |
| SC Sandisk Corp/de | Trimmed | −36,450 | −$8.65M | 0.5% |
| Aerovironment Inc | Exited | −26,094 | −$8.08M | — |
| Talen Energy Corp | Exited | −18,521 | −$7.75M | — |
| Life360 Inc | Exited | −73,855 | −$7.72M | — |
| Cidara Therapeutics Inc | Exited | −79,012 | −$7.47M | — |
| Kratos Defense & Security Solutions Inc | Trimmed | −96,886 | −$7.35M | 0.4% |
| Nextpower Inc | New | +77,814 | +$6.78M | 0.8% |
| Tetra Technologies Inc | New | +699,031 | +$6.55M | 0.7% |
| IP Indivior PLC | New | +182,473 | +$6.55M | 0.7% |
Showing the 10 largest of 357 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Exited | −34,360 | −$9.5M | — |
| Primoris Services Corp | New | +67,981 | +$9.18M | 1.1% |
| Rambus Inc | New | +89,201 | +$9.14M | 1.0% |
| Ionq Inc | New | +149,873 | +$9.07M | 1.0% |
| Blackrock Inc | New | +115,775 | +$8.3M | 1.0% |
| Spx Technologies Inc | New | +44,117 | +$8.11M | 0.9% |
| Bloom Energy Corp | New | +94,820 | +$7.89M | 0.9% |
| Zurn Elkay Water Solutions Corp | New | +158,124 | +$7.32M | 0.8% |
| Sitime Corp | New | +21,362 | +$6.33M | 0.7% |
| SC Sandisk Corp/de | New | +55,742 | +$6.15M | 0.7% |
Showing the 10 largest of 346 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | New | +28,875 | +$8.51M | 1.3% |
| Sezzle Inc | New | +45,597 | +$8.17M | 1.2% |
| Aerovironment Inc | New | +23,428 | +$6.68M | 1.0% |
| Exlservice Holdings Inc | Exited | −138,639 | −$6.55M | — |
| Dycom Industries Inc | New | +25,667 | +$6.27M | 0.9% |
| Sterling Infrastructure Inc | New | +26,584 | +$6.13M | 0.9% |
| Doximity Inc | Exited | −103,395 | −$6M | — |
| Advanced Energy Industries Inc | New | +45,029 | +$5.97M | 0.9% |
| Badger Meter Inc | New | +23,427 | +$5.74M | 0.9% |
| Credo Technology Group Holding Ltd | Added | +59,787 | +$5.54M | 1.4% |
Showing the 10 largest of 366 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corcept Therapeutics Inc | New | +67,195 | +$7.68M | 1.3% |
| Glaukos Corp | Exited | −42,300 | −$6.34M | — |
| Ionq Inc | Exited | −143,608 | −$6M | — |
| Carpenter Technology Corp | New | +33,024 | +$5.98M | 1.0% |
| Semtech Corp | Exited | −96,104 | −$5.94M | — |
| Sitime Corp | Exited | −27,635 | −$5.93M | — |
| Exelixis Inc | Exited | −177,786 | −$5.92M | — |
| Allison Transmission Holdings Inc | Exited | −53,355 | −$5.77M | — |
| Cava Group Inc | Exited | −50,272 | −$5.67M | — |
| Sterling Infrastructure Inc | Exited | −33,239 | −$5.6M | — |
Showing the 10 largest of 369 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vaxcyte Inc | Exited | −72,995 | −$8.34M | — |
| RI Realreal Inc/the | New | +670,560 | +$7.33M | 1.0% |
| Zeta Global Holdings Corp | Exited | −230,204 | −$6.87M | — |
| Exlservice Holdings Inc | New | +139,191 | +$6.18M | 0.9% |
| EG Ensign Group Inc/the | Exited | −42,931 | −$6.17M | — |
| Ionq Inc | New | +143,608 | +$6M | 0.8% |
| AS Amer Sports Holding Cayman Ltd | New | +213,418 | +$5.97M | 0.8% |
| Scholar Rock Holding Corp | New | +137,861 | +$5.96M | 0.8% |
| Exelixis Inc | New | +177,786 | +$5.92M | 0.8% |
| RL Rocket Lab Usa Inc | New | +229,862 | +$5.85M | 0.8% |
Showing the 10 largest of 368 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer Inc | Exited | −9,808 | −$8.04M | — |
| Ast Spacemobile Inc | Trimmed | −252,719 | −$6.61M | 0.4% |
| EG Ensign Group Inc/the | New | +42,931 | +$6.17M | 0.9% |
| Aci Worldwide Inc | New | +114,791 | +$5.84M | 0.9% |
| Lantheus Holdings Inc | New | +53,221 | +$5.84M | 0.9% |
| Rxsight Inc | Exited | −95,607 | −$5.75M | — |
| Onto Innovation Inc | Exited | −25,869 | −$5.68M | — |
| Csw Industrials Inc | New | +15,126 | +$5.54M | 0.8% |
| Veeco Instruments Inc | Exited | −111,518 | −$5.21M | — |
| Merit Medical Systems Inc | New | +52,468 | +$5.19M | 0.8% |
Showing the 10 largest of 335 changes.
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