Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.92B in Q2 2013 → $5.65B 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 |
|---|---|---|---|---|
| Mercury Systems Inc | 1.3% | Added 0.4% | 591,802 | $72.4M |
| Valmont Industries, Inc. | 1.1% | Trimmed 24% | 108,802 | $62.8M |
| Chefs Warehouse Inc. | 1.1% | Trimmed 3.8% | 652,042 | $62.7M |
| Ralliant Corp. | 1.1% | Added 12% | 847,990 | $62.4M |
| Qcr Holdings Inc. | 1.0% | Trimmed 15% | 565,484 | $55M |
| Allegro Microsystems Inc | 0.9% | Trimmed 24% | 689,668 | $48M |
| Terex Corporation | 0.8% | Added 14% | 658,738 | $47.7M |
| Standardaero Inc. | 0.8% | Added 42% | 1,578,131 | $47.2M |
| Penguin Solutions Inc | 0.8% | Trimmed 38% | 610,743 | $46.4M |
| Gates Industrial Corp Ltd. | 0.8% | New | 1,632,415 | $45.7M |
| Materion Corp | 0.8% | Trimmed 10% | 148,769 | $44.2M |
| Halozyme Therapeutics Inc | 0.8% | Added 12% | 544,994 | $42.7M |
| Onto Innovation Inc. | 0.7% | Trimmed 30% | 111,907 | $42.4M |
| Axos Financial Inc | 0.7% | Added 84% | 426,294 | $41.5M |
| Enersys | 0.7% | Trimmed 15% | 171,566 | $40.1M |
| Ichor Holdings Ltd | 0.7% | Trimmed 56% | 357,008 | $40.1M |
| Wintrust Financial Corporation | 0.7% | Added 0.2% | 233,889 | $37.6M |
| Hf Sinclair Corp. | 0.7% | Trimmed 13% | 539,602 | $37.6M |
| Alamo Group Inc | 0.7% | Added 13% | 226,940 | $37.3M |
| First Industrial Realty Trust, Inc. | 0.7% | Added 27% | 600,891 | $36.8M |
| Azz Inc | 0.6% | Trimmed 2.8% | 230,463 | $35.7M |
| Southstate Bank Corp. | 0.6% | Added 78% | 344,799 | $34.4M |
| Bank Ozk | 0.6% | Trimmed 2.6% | 660,025 | $34.4M |
| Origin Bancorp Inc | 0.6% | Trimmed 4.7% | 669,700 | $34.3M |
| Stifel Financial Corporation | 0.6% | Trimmed 1.4% | 478,500 | $33.4M |
| DI Ducommun Incorporated | 0.6% | Trimmed 4.2% | 178,558 | $33.1M |
| Connectone Bancorp Inc. | 0.6% | Trimmed 2.2% | 985,475 | $33M |
| Solaris Energy Infrastructure Inc | 0.6% | Trimmed 8.8% | 404,104 | $32.5M |
| HB H B Fuller Company | 0.6% | Trimmed 7.7% | 552,832 | $32.2M |
| Livanova PLC | 0.6% | Added 6.8% | 389,073 | $32M |
| Personalis Inc | 0.6% | Added 8.3% | 2,364,282 | $31.7M |
| Magnite Inc | 0.6% | Trimmed 4.9% | 1,666,799 | $31.6M |
| Crane Co. | 0.6% | Trimmed 2.3% | 140,358 | $31.3M |
| Rxo Inc. | 0.5% | Trimmed 35% | 1,108,441 | $30.6M |
| Boot Barn Holdings Inc | 0.5% | Added 23% | 182,631 | $30M |
| National Bank Holdings Corp | 0.5% | Trimmed 2.6% | 666,354 | $29.6M |
| Oshkosh Corporation | 0.5% | Added 55% | 191,865 | $29.4M |
| Old Second Bancorp Inc. | 0.5% | Trimmed 2.5% | 1,236,983 | $28.8M |
| Astec Industries Inc. | 0.5% | Added 17% | 471,146 | $28.8M |
| Chord Energy Corp. | 0.5% | Added 122% | 251,272 | $28.7M |
| Advanced Energy Industries, Inc. | 0.5% | Added 154% | 72,835 | $27.2M |
| Range Resources Corp. | 0.5% | Added 2.4% | 729,126 | $27.1M |
| Catalyst Pharmaceuticals Inc. | 0.5% | Trimmed 29% | 856,609 | $26.9M |
| Addus Homecare Corp | 0.5% | Added 4.0% | 263,955 | $26.5M |
| Casella Waste Systems, Inc. | 0.5% | Added 29% | 272,908 | $26.5M |
| Bancorp Inc | 0.5% | Added 40% | 413,775 | $25.9M |
| Acushnet Holdings Corp | 0.5% | Added 1.9% | 218,597 | $25.9M |
| NB Northeast Bank | 0.5% | Trimmed 1.7% | 194,801 | $25.8M |
| Ceco Environmental Corp. | 0.5% | Added 90% | 284,314 | $25.8M |
| Patrick Industries Inc. | 0.5% | Added 21% | 285,316 | $25.6M |
| Kontoor Brands Inc | 0.4% | Added 33% | 304,035 | $25.3M |
| Cavco Industries | 0.4% | Trimmed 1.9% | 41,242 | $25.3M |
| Adapthealth Corporation | 0.4% | Trimmed 2.4% | 2,410,614 | $25.1M |
| Piper Sandler Companies | 0.4% | Trimmed 2.9% | 345,329 | $25M |
| Enpro Inc | 0.4% | Trimmed 2.8% | 66,272 | $25M |
| QH Quaker Houghton | 0.4% | Trimmed 0.7% | 156,874 | $24.9M |
| PS Progress Software Corp. | 0.4% | Added 143% | 741,875 | $24.9M |
| 1st Source Corporation | 0.4% | Trimmed 2.8% | 304,837 | $24.9M |
| Ani Pharmaceuticals Inc. | 0.4% | Added 0.7% | 295,938 | $24.5M |
| Atricure Inc | 0.4% | Added 2.8% | 857,787 | $24M |
Showing top 60 of 543 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 |
|---|---|---|---|---|
| Ichor Holdings Ltd | Trimmed | −454,888 | −$51.1M | 0.7% |
| Gates Industrial Corp Ltd. | New | +1,632,415 | +$45.7M | 0.8% |
| Macom Technology Solutions Holdings Inc. | Trimmed | −104,493 | −$39.7M | — |
| Gates Industrial Corp PLC | Exited | −1,601,282 | −$36.2M | — |
| Penguin Solutions Inc | Trimmed | −368,749 | −$28M | 0.8% |
| Valmont Industries, Inc. | Trimmed | −34,952 | −$20.2M | 1.1% |
| Applied Optoelectronics Inc | Trimmed | −136,144 | −$20.2M | 0.4% |
| Southwest Gas Holdings Inc | New | +218,898 | +$19.4M | 0.3% |
| Coherent Corp | Trimmed | −48,438 | −$19.1M | 0.1% |
| Axos Financial Inc | Added | +194,907 | +$19M | 0.7% |
Showing the 10 largest of 595 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Terex Corporation | New | +577,450 | +$34.1M | 0.7% |
| Rev Group Inc | Exited | −518,333 | −$31.5M | — |
| Ralliant Corp. | New | +754,486 | +$31.4M | 0.7% |
| Piper Sandler Companies | Exited | −92,339 | −$31.4M | — |
| Allegro Microsystems Inc | Added | +865,179 | +$27.3M | 0.6% |
| Piper Sandler Companies | New | +355,651 | +$27.2M | 0.6% |
| Avadel Pharmaceuticals PLC | Exited | −1,194,197 | −$25.7M | — |
| Mks Inc. | Trimmed | −107,408 | −$24.7M | 0.2% |
| Resideo Technologies Inc | Exited | −642,829 | −$22.6M | — |
| Metropolitan Bank Holding Corp | New | +217,892 | +$18.1M | 0.4% |
Showing the 10 largest of 570 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lxp Industrial Trust | Trimmed | −1,139,625 | −$56.5M | 0.3% |
| Standardaero Inc. | New | +981,533 | +$28.2M | 0.6% |
| Integer Holdings Corp. | New | +300,462 | +$23.6M | 0.5% |
| Valmont Industries, Inc. | Added | +53,058 | +$21.3M | 1.4% |
| Genpact Ltd. | Exited | −501,024 | −$21M | — |
| Onto Innovation Inc. | Added | +129,521 | +$20.4M | 0.6% |
| Helios Technologies Inc | Trimmed | −300,260 | −$16.1M | 0.5% |
| Applied Optoelectronics Inc | New | +447,109 | +$15.6M | 0.3% |
| Solaris Energy Infrastructure Inc | Added | +312,013 | +$14.3M | 0.6% |
| CA Cushman And Wakefield Ltd. | New | +877,200 | +$14.2M | 0.3% |
Showing the 10 largest of 573 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Helios Technologies Inc | New | +757,786 | +$39.5M | 0.9% |
| Nvidia Corp. | Trimmed | −201,649 | −$37.6M | 0.2% |
| Microsoft Corp. | Trimmed | −58,838 | −$30.5M | 0.2% |
| Apple Inc. | Trimmed | −119,092 | −$30.3M | 0.2% |
| Qcr Holdings Inc. | Added | +360,884 | +$27.3M | 1.2% |
| Enersys | Added | +241,045 | +$27.2M | 0.8% |
| Pinnacle Financial Partners Inc. | Exited | −223,104 | −$24.6M | — |
| Alphabet Inc. | Trimmed | −91,624 | −$22.3M | — |
| S Southstate Corp. | Exited | −234,718 | −$21.6M | — |
| Resideo Technologies Inc | New | +483,396 | +$20.9M | 0.5% |
Showing the 10 largest of 608 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hexcel Corporation | Trimmed | −402,283 | −$22.7M | 0.2% |
| Boot Barn Holdings Inc | Trimmed | −124,076 | −$18.9M | 0.4% |
| Genpact Ltd. | New | +347,353 | +$15.3M | 0.4% |
| Penguin Solutions Inc | New | +752,009 | +$14.9M | 0.4% |
| Columbia Banking System Inc. | Exited | −575,496 | −$14.4M | — |
| Chart Industries Inc | Trimmed | −84,954 | −$14M | 0.1% |
| Informatica Inc | Trimmed | −567,826 | −$13.8M | 0.2% |
| Penguin Solutions Inc | Exited | −785,120 | −$13.6M | — |
| Carpenter Technology Corporation | Exited | −73,041 | −$13.2M | — |
| National Storage Affiliates Trust | Exited | −314,218 | −$12.4M | — |
Showing the 10 largest of 679 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barnes Group Inc. | Exited | −549,056 | −$25.9M | — |
| Valmont Industries, Inc. | Added | +66,398 | +$18.9M | 0.7% |
| MC Mr Cooper Group Inc | Trimmed | −115,030 | −$13.8M | 0.1% |
| Upbound Group Inc | Added | +568,365 | +$13.6M | 0.5% |
| Boot Barn Holdings Inc | Added | +125,791 | +$13.5M | 0.6% |
| VH Veritex Hldgs Inc | Trimmed | −540,347 | −$13.5M | — |
| Verona Pharma PLC | Trimmed | −209,555 | −$13.3M | 0.2% |
| BO Bank Ozk Little Rock Arkansas | Added | +272,699 | +$11.8M | 0.8% |
| Alamo Group Inc | Added | +64,593 | +$11.5M | 0.7% |
| Wesco International, Inc. | Added | +74,002 | +$11.5M | 0.5% |
Showing the 10 largest of 701 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stifel Financial Corporation | Trimmed | −181,997 | −$19.3M | 0.9% |
| Boot Barn Holdings Inc | New | +116,357 | +$17.7M | 0.4% |
| M Madden(steven)ltd. | Trimmed | −391,038 | −$16.6M | 0.1% |
| Barnes Group Inc. | Trimmed | −283,391 | −$13.4M | 0.6% |
| Phathom Pharmaceuticals Inc | Exited | −728,490 | −$13.2M | — |
| Mercury Systems Inc | Added | +277,355 | +$11.6M | 0.4% |
| Wintrust Financial Corporation | Trimmed | −89,034 | −$11.1M | 0.6% |
| Upbound Group Inc | New | +350,162 | +$10.2M | 0.2% |
| Popular, Inc. | Trimmed | −104,910 | −$9.87M | — |
| Kemper Corporation | Added | +144,934 | +$9.63M | 0.3% |
Showing the 10 largest of 746 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Novo Nordisk A/s | Exited | −164,577 | −$23.7M | — |
| Silk Road Medical, Inc. | Exited | −748,886 | −$20.2M | — |
| Bancorp Inc | Trimmed | −326,166 | −$17.4M | 0.4% |
| Assurant Inc. | Trimmed | −68,746 | −$13.7M | 0.3% |
| Nordson Corp | Trimmed | −51,068 | −$13.4M | — |
| Tetra Tech Inc | Added | +282,446 | +$13.3M | 0.4% |
| Helen Of Troy Limited | Exited | −133,263 | −$12.4M | — |
| Stifel Financial Corporation | Trimmed | −130,983 | −$12.3M | 1.2% |
| Marriott Vacations Worldwide Corp | Trimmed | −160,735 | −$11.8M | 0.1% |
| Microsoft Corp. | Added | +26,704 | +$11.5M | 1.1% |
Showing the 10 largest of 752 changes.
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