Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$249M in Q4 2019 → $1.67B 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 |
|---|---|---|---|---|
| GP Global Pmts Inc | 3.8% | Trimmed 3.6% | 881,579 | $64M |
| UH Universal Hlth Svcs Inc | 3.8% | Added 131% | 427,264 | $63.5M |
| Workday Inc | 3.5% | Trimmed 15% | 476,106 | $58.3M |
| Dentsply Sirona Inc | 3.1% | Added 12% | 4,909,808 | $52.1M |
| SC Sps Comm Inc | 3.0% | Added 229% | 869,410 | $49.7M |
| Pvh Corporation | 2.6% | Trimmed 25% | 575,346 | $42.7M |
| BD Becton Dickinson & Co | 2.5% | New | 273,182 | $41.3M |
| FN Fidelity Natl Information Sv | 2.5% | Added 2.6% | 1,060,601 | $41.2M |
| Charter Communications Inc | 2.4% | New | 282,416 | $40.2M |
| EG Eldorado Gold Corp New | 2.1% | Trimmed 19% | 1,157,819 | $36M |
| Omnicom Group Inc | 2.1% | Added 7.2% | 479,221 | $34.9M |
| Lyft Inc | 2.1% | Trimmed 20% | 2,350,081 | $34.3M |
| Bill Holdings Inc | 2.0% | Trimmed 12% | 908,775 | $32.9M |
| Clarivate PLC | 1.8% | Added 7.1% | 14,261,471 | $30.8M |
| Salesforce Inc | 1.8% | Trimmed 14% | 193,300 | $30.3M |
| IM Ingram Micro Hldg Corp | 1.8% | Trimmed 22% | 1,077,596 | $29.6M |
| Intuit | 1.7% | New | 106,609 | $27.8M |
| Viatris Inc | 1.6% | Trimmed 46% | 1,738,790 | $27.6M |
| Conmed Corp | 1.6% | Trimmed 9.9% | 842,162 | $27.6M |
| OC Owens Corning New | 1.5% | Trimmed 8.7% | 160,637 | $25.5M |
| Fiserv Inc | 1.5% | Trimmed 17% | 520,236 | $25.5M |
| SP Sonoco Prods Co | 1.5% | Trimmed 0.3% | 438,219 | $24.7M |
| AI Abm Inds Inc | 1.4% | Trimmed 4.8% | 532,082 | $23.5M |
| Nomad Foods Ltd | 1.4% | Added 6.9% | 2,092,084 | $22.9M |
| ST Sensata Technologies Hldg Pl | 1.3% | Trimmed 51% | 470,222 | $22.4M |
| Monday Com Ltd | 1.3% | Added 45% | 290,707 | $21M |
| Ingredion Inc | 1.2% | Trimmed 15% | 220,493 | $20.9M |
| Upwork Inc | 1.2% | Added 26% | 2,406,922 | $20.1M |
| Huron Consulting Group Inc | 1.2% | New | 220,073 | $19.8M |
| Dole PLC | 1.2% | Trimmed 19% | 1,430,966 | $19.6M |
| Uipath Inc | 1.2% | Added 9.2% | 1,787,590 | $19.4M |
| Five9 Inc | 1.1% | Trimmed 4.7% | 892,658 | $19M |
| Dlocal Ltd | 1.1% | Added 446% | 1,395,170 | $18.1M |
| Progress Software Corp | 1.0% | New | 511,240 | $17.2M |
| Legalzoom Com Inc | 1.0% | Trimmed 8.5% | 2,676,821 | $16.4M |
| HM Haemonetics Corp Mass | 1.0% | Trimmed 67% | 216,217 | $16.2M |
| Enovis Corporation | 1.0% | Trimmed 15% | 772,034 | $16M |
| Tennant Co | 1.0% | Trimmed 48% | 182,387 | $16M |
| Coursera Inc | 0.9% | Trimmed 21% | 2,798,362 | $15.8M |
| Penn Entertainment Inc | 0.9% | Trimmed 52% | 738,495 | $15.8M |
| CN Comcast Corp New | 0.9% | Added 620% | 629,808 | $15.5M |
| Zimmer Biomet Holdings Inc | 0.9% | Added 5.3% | 178,691 | $15.4M |
| Gen Digital Inc | 0.9% | Added 132% | 610,309 | $15.2M |
| GH Ge Healthcare Technologies I | 0.9% | New | 233,035 | $14.9M |
| PF Prudential Finl Inc | 0.9% | Added 13% | 135,381 | $14.6M |
| Kbr Inc | 0.8% | New | 369,476 | $12.8M |
| RH Ryerson Hldg Corp | 0.7% | Trimmed 21% | 508,048 | $12.5M |
| Chewy Inc | 0.7% | New | 613,972 | $12.1M |
| Crane Nxt Co | 0.7% | Added 58% | 233,914 | $12M |
| Medtronic PLC | 0.7% | New | 152,330 | $11.9M |
| Hubspot Inc | 0.7% | Added 148% | 65,146 | $11.9M |
| Shutterstock Inc | 0.7% | Trimmed 4.3% | 822,696 | $11.5M |
| Caleres Inc | 0.7% | Trimmed 18% | 902,633 | $11.2M |
| IL Integra Lifesciences Hldgs C | 0.6% | Trimmed 43% | 579,036 | $10.4M |
| Helen Of Troy Ltd | 0.6% | Trimmed 45% | 357,451 | $10.4M |
| MH Marketaxess Hldgs Inc | 0.6% | New | 90,441 | $10.3M |
| Vail Resorts Inc | 0.6% | Trimmed 32% | 75,225 | $10.2M |
| Fulgent Genetics Inc | 0.6% | Trimmed 18% | 498,287 | $10.2M |
| Mativ Holdings Inc | 0.6% | Trimmed 30% | 1,348,326 | $10.2M |
| Flowers Foods Inc | 0.6% | Added 11% | 1,271,875 | $10M |
Showing top 60 of 116 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chord Energy Corporation | Exited | −515,084 | −$73.2M | — |
| Teleflex Incorporated | Exited | −436,125 | −$52.2M | — |
| Akamai Technologies Inc | Exited | −405,632 | −$46.6M | — |
| BD Becton Dickinson & Co | New | +273,182 | +$41.3M | 2.5% |
| Charter Communications Inc | New | +282,416 | +$40.2M | 2.4% |
| UH Universal Hlth Svcs Inc | Added | +242,155 | +$36M | 3.8% |
| SC Sps Comm Inc | Added | +605,315 | +$34.6M | 3.0% |
| HM Haemonetics Corp Mass | Trimmed | −448,512 | −$33.6M | 1.0% |
| Ringcentral Inc | Exited | −812,308 | −$30.2M | — |
| Iovance Biotherapeutics Inc | Trimmed | −7,012,956 | −$29.2M | 0.4% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workday Inc | New | +559,955 | +$72.7M | 3.3% |
| Autozone Inc | Exited | −16,000 | −$54.3M | — |
| AH Acadia Healthcare Company In | Trimmed | −2,129,712 | −$49.8M | 1.3% |
| Chord Energy Corporation | Added | +317,323 | +$45.1M | 3.4% |
| Equinox Gold Corp | Exited | −3,027,489 | −$42.5M | — |
| HM Haemonetics Corp Mass | New | +664,729 | +$37.5M | 1.7% |
| FN Fidelity Natl Information Sv | Added | +775,848 | +$36.4M | 2.2% |
| Concentrix Corp | Exited | −874,241 | −$36.4M | — |
| Salesforce Inc | Added | +178,832 | +$33.4M | 1.9% |
| UH Universal Hlth Svcs Inc | New | +185,109 | +$33.1M | 1.5% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | Exited | −1,200,000 | −$104M | — |
| Autozone Inc | New | +16,000 | +$54.3M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −75,400 | −$50.2M | — |
| HM Haemonetics Corp Mass | Exited | −498,317 | −$24.3M | — |
| OA Oreilly Automotive Inc | New | +249,200 | +$22.7M | 1.1% |
| Omnicom Group Inc | Added | +255,765 | +$20.7M | 1.7% |
| Black Hills Corp | Exited | −318,356 | −$19.6M | — |
| AH Acadia Healthcare Company In | Added | +1,375,647 | +$19.5M | 2.2% |
| Fiserv Inc | New | +287,266 | +$19.3M | 0.9% |
| OC Owens Corning New | New | +163,765 | +$18.3M | 0.9% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Ark ETF Tr | New | +1,200,000 | +$104M | 5.0% |
| SS SPDR S&P 500 ETF Tr | New | +75,400 | +$50.2M | 2.4% |
| Warner Bros Discovery Inc | Trimmed | −1,517,869 | −$29.6M | 0.4% |
| Advance Auto Parts Inc | Exited | −630,595 | −$29.3M | — |
| Upwork Inc | New | +1,334,541 | +$24.8M | 1.2% |
| Six Flags Entertainment Corp | New | +1,034,288 | +$23.5M | 1.1% |
| HM Haemonetics Corp Mass | Added | +470,502 | +$22.9M | 1.2% |
| M Macys Inc | Trimmed | −1,222,766 | −$21.9M | 0.6% |
| DH Doubleverify Hldgs Inc | New | +1,808,905 | +$21.7M | 1.0% |
| NG New Gold Inc Cda | Exited | −4,227,089 | −$20.9M | — |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ringcentral Inc | New | +1,427,359 | +$40.5M | 2.3% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −3,757,619 | −$33.6M | — |
| AH Acadia Healthcare Company In | Added | +1,295,821 | +$29.4M | 1.8% |
| S Schlumberger Ltd | Exited | −566,191 | −$23.7M | — |
| MG Match Group Inc New | Trimmed | −765,925 | −$23.7M | 0.7% |
| Bill Holdings Inc | Added | +470,351 | +$21.8M | 1.7% |
| Lyft Inc | Trimmed | −1,343,238 | −$21.2M | 2.0% |
| Murphy Oil Corp | Exited | −684,008 | −$19.4M | — |
| Ezcorp Inc | Exited | −1,229,705 | −$18.1M | — |
| Ovintiv Inc | Trimmed | −467,131 | −$17.8M | 0.4% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −375,000 | −$192M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$117M | — |
| Teleflex Incorporated | Added | +321,751 | +$44.5M | 2.4% |
| Molson Coors Beverage Co | Exited | −652,121 | −$37.4M | — |
| Eversource Energy | Trimmed | −583,147 | −$36.2M | 0.8% |
| Warner Bros Discovery Inc | New | +3,254,123 | +$34.9M | 1.8% |
| AT&T Inc | Exited | −1,315,793 | −$30M | — |
| Progyny Inc | Trimmed | −1,281,461 | −$28.6M | 0.4% |
| ST SS&C Technologies Hldgs Inc | Exited | −369,861 | −$28M | — |
| Viatris Inc | Added | +3,176,201 | +$27.7M | 2.8% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +375,000 | +$192M | 9.1% |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$117M | 5.6% |
| M& M & T Bk Corp | Trimmed | −185,291 | −$34.8M | 0.9% |
| Dentsply Sirona Inc | Added | +1,762,428 | +$33.5M | 2.4% |
| Zoom Communications Inc | Trimmed | −321,793 | −$26.3M | 1.1% |
| SP Sonoco Prods Co | Added | +524,198 | +$25.6M | 1.5% |
| MG Match Group Inc New | Added | +724,818 | +$23.7M | 1.7% |
| Warner Bros Discovery Inc | Exited | −2,865,199 | −$23.6M | — |
| Bill Holdings Inc | Trimmed | −264,447 | −$22.4M | 0.1% |
| Expedia Group Inc | Trimmed | −119,152 | −$22.2M | 0.6% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$136M | — |
| Lyft Inc | Added | +2,653,774 | +$33.8M | 2.5% |
| Illumina Inc | Trimmed | −255,365 | −$33.3M | 0.3% |
| Progyny Inc | New | +1,760,706 | +$29.5M | 1.6% |
| Aptiv PLC | Exited | −378,306 | −$26.6M | — |
| Dentsply Sirona Inc | New | +876,733 | +$23.7M | 1.3% |
| Eversource Energy | Trimmed | −347,339 | −$23.6M | 2.3% |
| Frontdoor Inc | Exited | −662,562 | −$22.4M | — |
| Etsy Inc | Trimmed | −391,399 | −$21.7M | 0.5% |
| GP Global Pmts Inc | Added | +205,851 | +$21.1M | 3.8% |
Showing the 10 largest of 188 changes.
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