Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$235M in Q4 2016 → $967M 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 |
|---|---|---|---|---|
| Arm Holdings PLC Put | 3.6% | New | 99,000 | $35.1M |
| Arm Holdings PLC | 2.5% | Added 157% | 69,266 | $24.6M |
| Hut 8 Corp | 2.4% | Unchanged | 200,000 | $23.1M |
| Carpenter Technology Corp | 2.2% | Added 17% | 35,230 | $21.7M |
| AE Arrow Electrs Inc | 2.0% | Added 38% | 90,000 | $19.2M |
| Microchip Technology Inc. | 2.0% | Trimmed 6.8% | 207,000 | $18.9M |
| SG SPDR Gold Tr | 1.9% | Unchanged | 50,000 | $18.4M |
| Corning Inc | 1.8% | Trimmed 54% | 69,122 | $17.7M |
| Hut 8 Corp Put | 1.8% | Added 36% | 150,000 | $17.3M |
| Centuri Holdings Inc | 1.8% | Added 36% | 567,605 | $17.2M |
| Marex Group PLC | 1.7% | Added 241% | 272,776 | $16.6M |
| Flex Ltd Put | 1.7% | New | 100,000 | $16.2M |
| Celestica Inc | 1.7% | Added 22% | 44,328 | $16.2M |
| Onto Innovation Inc | 1.6% | New | 40,000 | $15.1M |
| Vse Corp | 1.5% | New | 65,478 | $15M |
| Flex Ltd | 1.5% | Unchanged | 90,000 | $14.6M |
| MI Msc Indl Direct Inc | 1.5% | Added 9.1% | 120,000 | $14.3M |
| RM Robinhood Mkts Inc | 1.5% | Added 2.9% | 140,240 | $14.1M |
| Cleanspark Inc | 1.4% | Added 3.4% | 924,735 | $13.5M |
| Graham Corp | 1.3% | Added 444% | 103,998 | $12.9M |
| CF Chime Finl Inc | 1.3% | Added 148% | 620,000 | $12.7M |
| Etoro Group Ltd | 1.3% | Added 68% | 320,000 | $12.6M |
| VE Valkyrie ETF Trust Ii Put | 1.3% | Added 196% | 200,000 | $12.6M |
| Openlane Inc | 1.3% | Unchanged | 299,031 | $12.3M |
| CS Core Scientific Inc New | 1.3% | Unchanged | 476,176 | $12.2M |
| Amazon Com Inc | 1.2% | Added 11% | 50,000 | $11.9M |
| Knowles Corp | 1.2% | Added 22% | 280,000 | $11.6M |
| Helios Technologies Inc | 1.2% | New | 130,000 | $11.6M |
| Geo Group Inc | 1.2% | Added 277% | 377,301 | $11.1M |
| Euronet Worldwide Inc | 1.1% | New | 147,500 | $10.8M |
| MM Modine Mfg Co | 1.1% | Unchanged | 40,000 | $10.7M |
| IM Iron Mtn Inc Del | 1.1% | Trimmed 31% | 84,515 | $10.7M |
| OD Old Dominion Freight Line In | 1.1% | Trimmed 3.0% | 48,612 | $10.5M |
| Wisdomtree Inc | 1.1% | Trimmed 11% | 620,000 | $10.5M |
| Watsco Inc | 1.1% | Trimmed 38% | 25,000 | $10.4M |
| AR Acm Resh Inc | 1.0% | Unchanged | 80,000 | $10.2M |
| HJ Hunt J B Trans Svcs Inc | 1.0% | Trimmed 13% | 35,000 | $10.1M |
| Cooper-standard Holdings Inc | 1.0% | Added 8.8% | 369,295 | $9.99M |
| Cryoport Inc | 1.0% | Unchanged | 630,000 | $9.89M |
| Diodes Inc | 1.0% | Added 5.9% | 90,000 | $9.85M |
| Talen Energy Corp | 1.0% | Added 38% | 25,500 | $9.8M |
| CS Core Scientific Inc New Put | 1.0% | New | 370,000 | $9.47M |
| MP Millrose Pptys Inc | 1.0% | New | 314,800 | $9.46M |
| Rxo Inc | 1.0% | Added 36% | 340,000 | $9.38M |
| Ceco Environmental Corp | 1.0% | New | 102,959 | $9.34M |
| Carpenter Technology Corp Put | 1.0% | New | 15,000 | $9.25M |
| Mastec Inc | 1.0% | Trimmed 0.4% | 22,157 | $9.22M |
| CI Cavco Inds Inc Del | 1.0% | New | 15,000 | $9.22M |
| Broadcom Inc | 0.9% | Added 60% | 24,000 | $9.07M |
| Crane Nxt Co | 0.9% | Added 240% | 170,000 | $8.7M |
| Cohu Inc | 0.9% | New | 116,000 | $8.57M |
| Block Inc | 0.9% | New | 110,000 | $8.36M |
| Mastec Inc Put | 0.9% | Unchanged | 20,000 | $8.32M |
| Element Solutions Inc | 0.9% | Added 68% | 173,098 | $8.27M |
| PI Powell Inds Inc | 0.8% | Added 200% | 28,668 | $8.21M |
| Custom Truck One Source Inc | 0.8% | Trimmed 22% | 685,622 | $8.1M |
| MM Modine Mfg Co Put | 0.8% | New | 30,000 | $8.01M |
| Osi Systems Inc | 0.7% | Added 26% | 32,959 | $7.21M |
| FT Figure Technology Solutio | 0.7% | Added 25% | 227,100 | $6.97M |
| Visa Inc | 0.7% | Added 100% | 20,000 | $6.86M |
Showing top 60 of 120 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arm Holdings PLC | New | +99,000 | +$35.1M | 3.6% |
| Corning Inc | Trimmed | −80,000 | −$20.4M | 1.8% |
| Flex Ltd | New | +100,000 | +$16.2M | 1.7% |
| Osi Systems Inc | Exited | −60,000 | −$15.9M | — |
| Corning Inc | Trimmed | −60,000 | −$15.3M | 0.5% |
| Onto Innovation Inc | New | +40,000 | +$15.1M | 1.6% |
| Arm Holdings PLC | Added | +42,300 | +$15M | 2.5% |
| Vse Corp | New | +65,478 | +$15M | 1.5% |
| Constellation Energy Corp | Exited | −52,000 | −$14.5M | — |
| Marex Group PLC | Added | +192,776 | +$11.7M | 1.7% |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Osi Systems Inc | New | +60,000 | +$15.9M | 2.6% |
| Celestica Inc | Exited | −50,000 | −$14.8M | — |
| Watsco Inc | New | +40,000 | +$14.6M | 2.4% |
| Azz Inc | Exited | −104,500 | −$11.2M | — |
| Corning Inc | New | +80,000 | +$10.9M | 1.8% |
| Pegasystems Inc | Exited | −180,000 | −$10.7M | — |
| Circle Internet Group Inc | Exited | −135,500 | −$10.7M | — |
| AG Adtalem Global Ed Inc | Exited | −95,880 | −$9.92M | — |
| Cooper-standard Holdings Inc | New | +339,295 | +$9.46M | 1.6% |
| LS Levi Strauss & Co New | Exited | −450,000 | −$9.33M | — |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | Exited | −65,600 | −$20M | — |
| Costar Group Inc | Exited | −224,297 | −$18.9M | — |
| Celestica Inc | Trimmed | −63,031 | −$18.6M | 3.4% |
| AH Alphatec Hldgs Inc | Trimmed | −791,200 | −$16.6M | 1.9% |
| Celestica Inc | Trimmed | −50,000 | −$14.8M | 2.6% |
| Hut 8 Corp | New | +300,000 | +$13.8M | 2.5% |
| AH Alphatec Hldgs Inc | Trimmed | −630,000 | −$13.3M | 0.9% |
| Azz Inc | New | +104,500 | +$11.2M | 2.0% |
| Iren Limited | Exited | −230,000 | −$10.8M | — |
| Aar Corp | Exited | −118,986 | −$10.7M | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WH Wns Hldgs Ltd | Exited | −350,044 | −$22.1M | — |
| PI Powell Inds Inc | New | +65,600 | +$20M | 2.8% |
| Resideo Technologies Inc | Trimmed | −422,029 | −$18.2M | 1.0% |
| O-i Glass Inc | Exited | −1,020,497 | −$15M | — |
| MI Miami Intl Hldgs Inc | New | +348,392 | +$14M | 2.0% |
| Blue Bird Corp | Trimmed | −242,295 | −$13.9M | 1.1% |
| CI Caci Intl Inc | Trimmed | −25,343 | −$12.6M | 0.4% |
| Vital Farms Inc | Exited | −316,100 | −$12.2M | — |
| Celestica Inc | Trimmed | −49,210 | −$12.1M | 4.4% |
| Rush Street Interactive Inc | Exited | −810,351 | −$12.1M | — |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Camping World Hldgs Inc | Trimmed | −1,579,040 | −$27.1M | 0.5% |
| Costar Group Inc | New | +263,984 | +$21.2M | 3.0% |
| CI Cavco Inds Inc Del | Exited | −39,511 | −$20.5M | — |
| IM Iron Mtn Inc Del | New | +184,841 | +$19M | 2.7% |
| LS Levi Strauss & Co New | New | +930,638 | +$17.2M | 2.4% |
| Celestica Inc | Trimmed | −97,795 | −$15.3M | 3.9% |
| CI Caci Intl Inc | New | +31,624 | +$15.1M | 2.1% |
| O-i Glass Inc | New | +1,020,497 | +$15M | 2.1% |
| Carpenter Technology Corp | Trimmed | −54,202 | −$15M | 1.7% |
| OI Oxford Inds Inc | Exited | −250,000 | −$14.7M | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Applied Indl Technologies In | Exited | −85,392 | −$20.4M | — |
| PS Primoris Svcs Corp | Trimmed | −320,608 | −$18.4M | 0.9% |
| Corcept Therapeutics Inc | New | +160,000 | +$18.3M | 3.4% |
| Corning Inc | Exited | −374,135 | −$17.8M | — |
| Hovnanian Enterprises Inc | Exited | −131,379 | −$17.6M | — |
| Five9 Inc | Exited | −417,000 | −$16.9M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −300,000 | −$15.9M | — |
| GC Granite Constr Inc | Exited | −174,327 | −$15.3M | — |
| LH Liveramp Hldgs Inc | Exited | −491,849 | −$14.9M | — |
| OI Oxford Inds Inc | New | +250,000 | +$14.7M | 2.7% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −363,130 | −$33.5M | 1.7% |
| Zoominfo Technologies Inc | Exited | −3,107,522 | −$32.1M | — |
| Transunion | Exited | −219,704 | −$23M | — |
| WH Wns Hldgs Ltd | New | +461,670 | +$21.9M | 2.7% |
| AI Applied Indl Technologies In | New | +85,392 | +$20.4M | 2.5% |
| Treehouse Foods Inc | Exited | −485,721 | −$20.4M | — |
| AG Adtalem Global Ed Inc | Trimmed | −220,993 | −$20.1M | 1.9% |
| IF International FLAVORS&FRAGRA | Exited | −175,478 | −$18.4M | — |
| Corning Inc | New | +374,135 | +$17.8M | 2.2% |
| BC Brinks Co | Exited | −152,847 | −$17.7M | — |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Norwegian Cruise Line Hldg L | Trimmed | −1,649,594 | −$33.8M | 0.5% |
| Avidxchange Holdings Inc | Exited | −2,782,265 | −$33.6M | — |
| Zoominfo Technologies Inc | New | +3,107,522 | +$32.1M | 3.9% |
| CI Chart Inds Inc | Exited | −178,344 | −$25.7M | — |
| AG Adtalem Global Ed Inc | Added | +328,209 | +$24.8M | 3.6% |
| Avis Budget Group | Exited | −227,070 | −$23.7M | — |
| Transunion | New | +219,704 | +$23M | 2.8% |
| IB Installed Bldg Prods Inc | Exited | −107,828 | −$22.2M | — |
| CI Chart Inds Inc | Exited | −149,700 | −$21.6M | — |
| RC Royal Caribbean Group | Exited | −133,973 | −$21.4M | — |
Showing the 10 largest of 163 changes.
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