Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$101M in Q4 2019 → $156M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nice Ltd | 10.8% | Added 4.3% | 152,509 | $17M |
| Certara Inc | 9.0% | Trimmed 18% | 1,532,364 | $14.1M |
| Magnite Inc | 8.4% | Trimmed 23% | 519,164 | $13.1M |
| VS Varonis Sys Inc | 8.0% | Trimmed 31% | 262,978 | $12.5M |
| Trupanion Inc | 7.8% | Trimmed 0.3% | 521,250 | $12.2M |
| Soundthinking Inc | 6.8% | Added 15% | 1,280,901 | $10.6M |
| Tyler Technologies Inc | 6.2% | Added 56% | 30,545 | $9.73M |
| Powerfleet Inc | 6.0% | Added 36% | 3,303,859 | $9.38M |
| Stratasys Ltd | 5.6% | Added 11% | 1,052,341 | $8.74M |
| Aci Worldwide Inc | 5.3% | Trimmed 6.1% | 169,405 | $8.28M |
| Tennant Co | 5.2% | Added 22% | 121,980 | $8.2M |
| Energy Recovery Inc | 4.3% | Added 59% | 1,018,133 | $6.79M |
| Technipfmc PLC | 4.2% | Trimmed 3.1% | 95,973 | $6.52M |
| Cognex Corp | 2.7% | Trimmed 24% | 69,510 | $4.22M |
| Borgwarner Inc | 2.6% | Trimmed 3.1% | 67,249 | $4.04M |
| Cryoport Inc | 2.2% | Trimmed 3.3% | 201,399 | $3.5M |
| HN Hexcel Corp New | 2.1% | Trimmed 15% | 39,913 | $3.35M |
| SS SPDR Series Trust | 1.6% | Trimmed 12% | 27,886 | $2.56M |
| Trex Inc | 0.8% | Trimmed 3.1% | 28,058 | $1.22M |
| Coherent Corp | 0.3% | Trimmed 3.3% | 1,625 | $468K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Varonis Sys Inc | Trimmed | −119,110 | −$5.65M | 8.0% |
| Magnite Inc | Trimmed | −155,287 | −$3.92M | 8.4% |
| Tyler Technologies Inc | Added | +10,940 | +$3.49M | 6.2% |
| Simulations Plus Inc | Exited | −184,614 | −$3.38M | — |
| Certara Inc | Trimmed | −326,175 | −$3M | 9.0% |
| Energy Recovery Inc | Added | +378,588 | +$2.53M | 4.3% |
| Powerfleet Inc | Added | +879,571 | +$2.5M | 6.0% |
| Tennant Co | Added | +22,102 | +$1.49M | 5.2% |
| Soundthinking Inc | Added | +166,253 | +$1.38M | 6.8% |
| Cognex Corp | Trimmed | −21,809 | −$1.32M | 2.7% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tennant Co | Trimmed | −71,675 | −$6.27M | 5.5% |
| VS Varonis Sys Inc | Trimmed | −113,606 | −$4.77M | 10.1% |
| Tyler Technologies Inc | Added | +15,771 | +$4.61M | 3.6% |
| Certara Inc | Added | +570,087 | +$3.73M | 7.7% |
| Magnite Inc | Trimmed | −181,453 | −$3.44M | 8.1% |
| Borgwarner Inc | Trimmed | −51,586 | −$3.43M | 2.9% |
| Trupanion Inc | Added | +123,308 | +$3.05M | 8.2% |
| Nice Ltd | Added | +31,246 | +$2.84M | 8.4% |
| Trex Inc | New | +28,962 | +$1.45M | 0.9% |
| Soundthinking Inc | Added | +142,346 | +$1.29M | 6.4% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Technipfmc PLC | Trimmed | −141,817 | −$9.8M | 5.8% |
| Coherent Corp | Trimmed | −19,979 | −$4.76M | 0.5% |
| Borgwarner Inc | Trimmed | −77,313 | −$4.2M | 5.1% |
| VS Varonis Sys Inc | Added | +163,725 | +$3.52M | 8.3% |
| Cognex Corp | Trimmed | −67,073 | −$3.29M | 3.7% |
| Tennant Co | Added | +48,516 | +$3.22M | 8.9% |
| Magnite Inc | Added | +241,445 | +$2.87M | 7.9% |
| Powerfleet Inc | Added | +882,912 | +$2.72M | 5.8% |
| Trupanion Inc | Added | +105,985 | +$2.71M | 8.0% |
| SS SPDR Series Trust | Trimmed | −20,822 | −$1.91M | 2.3% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pros Holdings Inc | Exited | −672,268 | −$15.4M | — |
| Magnite Inc | Added | +367,858 | +$5.97M | 7.1% |
| Coherent Corp | Trimmed | −30,240 | −$5.58M | 3.0% |
| VS Varonis Sys Inc | Added | +152,121 | +$4.99M | 7.8% |
| Certara Inc | Added | +327,064 | +$2.88M | 6.2% |
| Nice Ltd | Added | +24,119 | +$2.73M | 8.6% |
| Soundthinking Inc | Added | +333,170 | +$2.68M | 5.6% |
| Tennant Co | Added | +35,531 | +$2.62M | 6.5% |
| Borgwarner Inc | Trimmed | −48,384 | −$2.18M | 6.4% |
| SS SPDR Series Trust | Added | +21,237 | +$1.94M | 3.5% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −17,560 | −$6.17M | — |
| Powerfleet Inc | Added | +783,501 | +$4.11M | 5.3% |
| Borgwarner Inc | Trimmed | −92,025 | −$4.05M | 7.0% |
| Magnite Inc | Trimmed | −176,577 | −$3.85M | 3.5% |
| Cognex Corp | Trimmed | −83,464 | −$3.78M | 5.9% |
| Nice Ltd | Added | +25,470 | +$3.69M | 7.7% |
| Aci Worldwide Inc | Added | +45,566 | +$2.4M | 4.3% |
| Coherent Corp | Trimmed | −18,545 | −$2M | 3.7% |
| Trupanion Inc | Added | +45,594 | +$1.97M | 7.4% |
| VS Varonis Sys Inc | Trimmed | −28,257 | −$1.62M | 6.7% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnite Inc | Trimmed | −175,822 | −$4.24M | 6.9% |
| Pros Holdings Inc | Added | +247,381 | +$3.87M | 6.8% |
| Energy Recovery Inc | New | +302,837 | +$3.87M | 2.6% |
| Trupanion Inc | Trimmed | −62,063 | −$3.44M | 8.2% |
| Tennant Co | Added | +43,884 | +$3.4M | 4.4% |
| Ansys Inc | Trimmed | −4,288 | −$1.51M | 4.2% |
| Cognex Corp | Added | +39,891 | +$1.27M | 6.1% |
| SS SPDR Series Trust | Trimmed | −10,893 | −$999K | 1.2% |
| Borgwarner Inc | Trimmed | −26,884 | −$900K | 7.6% |
| HN Hexcel Corp New | Added | +15,597 | +$881K | 4.0% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Soundthinking Inc | Trimmed | −185,468 | −$3.14M | 7.1% |
| Stratasys Ltd | Trimmed | −273,261 | −$2.68M | 6.3% |
| Technipfmc PLC | Trimmed | −73,237 | −$2.32M | 7.9% |
| Nice Ltd | Added | +13,046 | +$2.01M | 6.8% |
| VS Varonis Sys Inc | Added | +46,196 | +$1.87M | 6.5% |
| Powerfleet Inc | Trimmed | −335,431 | −$1.84M | 3.3% |
| Trupanion Inc | Added | +44,285 | +$1.65M | 8.2% |
| Cognex Corp | Added | +53,684 | +$1.6M | 5.7% |
| Pros Holdings Inc | Trimmed | −55,558 | −$1.06M | 5.9% |
| Borgwarner Inc | Added | +26,493 | +$759K | 8.2% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nice Ltd | New | +43,766 | +$7.43M | 5.2% |
| Coherent Corp | Trimmed | −42,025 | −$3.98M | 4.1% |
| Trupanion Inc | Trimmed | −68,827 | −$3.32M | 8.0% |
| Certara Inc | Added | +175,005 | +$1.86M | 4.2% |
| Technipfmc PLC | Trimmed | −63,959 | −$1.85M | 8.0% |
| Soundthinking Inc | Added | +141,630 | +$1.85M | 6.7% |
| Aci Worldwide Inc | Trimmed | −26,120 | −$1.36M | 3.8% |
| Borgwarner Inc | Trimmed | −29,643 | −$942K | 7.6% |
| Powerfleet Inc | Trimmed | −133,573 | −$890K | 5.2% |
| HN Hexcel Corp New | Added | +9,861 | +$618K | 4.3% |
Showing the 10 largest of 20 changes.
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