Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$285M in Q4 2024 → $506M 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 |
|---|---|---|---|---|
| SC Sps Comm Inc | 6.9% | Added 39% | 613,169 | $35.1M |
| Brunswick Corp | 6.4% | Trimmed 9.4% | 382,779 | $32.2M |
| Wintrust Financial Corp | 5.4% | Trimmed 5.9% | 169,771 | $27.3M |
| Jabil Inc | 4.4% | Trimmed 9.7% | 57,656 | $22.2M |
| Akamai Technologies Inc | 4.4% | Added 10.0% | 187,512 | $22.2M |
| Envista Holdings Corp | 4.1% | Trimmed 0.4% | 604,980 | $20.7M |
| Sally Beauty Holdings Inc | 3.7% | Added 14% | 1,340,997 | $19M |
| Acuity Inc | 3.5% | Added 4.5% | 46,803 | $17.6M |
| Blackbaud Inc | 3.4% | New | 573,946 | $17M |
| Encompass Health Corp | 3.3% | Added 7.6% | 166,406 | $16.8M |
| GM Globus Medical Inc - A | 3.2% | Trimmed 19% | 207,151 | $16.4M |
| Strategic Education Inc | 3.2% | Added 50% | 210,155 | $16.1M |
| CM Compass Minerals Internation | 3.1% | Trimmed 4.5% | 510,117 | $15.9M |
| Avantor Inc | 2.9% | Added 73% | 1,494,443 | $14.8M |
| Allegro Microsystems Inc | 2.8% | Trimmed 59% | 206,490 | $14.4M |
| Cabot Corp | 2.8% | Trimmed 3.0% | 154,043 | $14M |
| A& Abercrombie & Fitch Co-cl A | 2.7% | Added 17% | 153,018 | $13.8M |
| Lindsay Corp | 2.7% | Trimmed 7.1% | 110,615 | $13.7M |
| Lumentum Holdings Inc | 2.7% | Trimmed 19% | 15,695 | $13.5M |
| Tennant Co | 2.7% | Trimmed 0.1% | 153,598 | $13.4M |
| Pennymac Financial Services | 2.6% | Added 0.3% | 152,713 | $13.3M |
| MW Mueller Water Products Inc-a | 2.6% | Added 7.4% | 509,933 | $13.2M |
| Tronox Holdings PLC | 2.6% | Trimmed 2.8% | 2,050,792 | $12.9M |
| Wex Inc | 2.4% | Added 45% | 86,800 | $12.2M |
| TB Towne Bank | 2.4% | Trimmed 0.9% | 329,794 | $12M |
| AH American Homes 4 Rent- A | 2.1% | Trimmed 1.8% | 322,626 | $10.8M |
| Healthpeak Properties Inc | 1.5% | Trimmed 9.7% | 355,000 | $7.6M |
| Darling Ingredients Inc | 1.4% | Trimmed 13% | 132,118 | $7.22M |
| Tripadvisor Inc | 1.4% | Trimmed 17% | 516,489 | $7.08M |
| Caretrust REIT Inc | 1.2% | Added 2.0% | 155,105 | $6.26M |
| Cubesmart | 1.2% | Trimmed 14% | 148,954 | $5.92M |
| Quidelortho Corp | 1.0% | Trimmed 7.6% | 290,547 | $5.09M |
| Zimmer Biomet Holdings Inc | 0.9% | New | 53,278 | $4.59M |
| Diamondrock Hospitality Co | 0.9% | Trimmed 11% | 361,266 | $4.4M |
| IR Independence Realty Trust In | 0.8% | Trimmed 5.3% | 247,706 | $4.13M |
| TD Teradata Corp Del | 0.8% | Trimmed 12% | 109,908 | $3.81M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allegro Microsystems Inc | Trimmed | −301,500 | −$21M | 2.8% |
| West Fraser Timber Co Ltd | Exited | −306,721 | −$20.1M | — |
| Blackbaud Inc | New | +573,946 | +$17M | 3.4% |
| SC Sps Comm Inc | Added | +171,500 | +$9.8M | 6.9% |
| Avantor Inc | Added | +632,066 | +$6.26M | 2.9% |
| Enersys | Exited | −34,639 | −$6.02M | — |
| Strategic Education Inc | Added | +69,792 | +$5.35M | 3.2% |
| Zimmer Biomet Holdings Inc | New | +53,278 | +$4.59M | 0.9% |
| Gentex Corp | Exited | −181,726 | −$3.97M | — |
| GM Globus Medical Inc - A | Trimmed | −50,091 | −$3.96M | 3.2% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sps Comm Inc | Added | +358,771 | +$20M | 5.3% |
| Akamai Technologies Inc | Trimmed | −91,926 | −$10.6M | 4.2% |
| Thermon Group Holdings Inc | Exited | −248,075 | −$9.22M | — |
| Tronox Holdings PLC | Trimmed | −940,494 | −$9.19M | 4.4% |
| Strategic Education Inc | Trimmed | −103,856 | −$8.62M | 2.5% |
| Lumentum Holdings Inc | Trimmed | −11,600 | −$8.15M | 2.9% |
| Acuity Inc | Added | +28,600 | +$8.01M | 2.7% |
| Enersys | Trimmed | −45,300 | −$7.87M | 1.3% |
| Darling Ingredients Inc | Trimmed | −110,101 | −$6.81M | 2.0% |
| Cohu Inc | Trimmed | −214,256 | −$6.56M | 0.1% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enersys | Trimmed | −511,368 | −$75M | 2.4% |
| Lumentum Holdings Inc | Trimmed | −152,334 | −$56.1M | 2.4% |
| Brunswick Corp | Added | +317,934 | +$23.6M | 7.0% |
| Sally Beauty Holdings Inc | Exited | −1,239,998 | −$17.2M | — |
| Sally Beauty Holdings Inc | Added | +996,266 | +$14.2M | 3.0% |
| Akamai Technologies Inc | Added | +162,100 | +$14.1M | 4.7% |
| Envista Holdings Corp | Added | +642,199 | +$13.9M | 3.0% |
| Allegro Microsystems Inc | New | +354,390 | +$9.35M | 1.9% |
| AH American Homes 4 Rent- A | Trimmed | −287,912 | −$9.24M | 1.8% |
| CM Compass Minerals Internation | Added | +438,247 | +$8.61M | 2.6% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc | Trimmed | −145,300 | −$20.1M | 6.6% |
| Strategic Education Inc | Added | +142,915 | +$10.5M | 4.5% |
| Sally Beauty Holdings Inc | Trimmed | −703,204 | −$9.74M | 4.5% |
| Gentex Corp | Trimmed | −298,000 | −$7.18M | 1.2% |
| First Solar Inc | Trimmed | −24,530 | −$4.6M | 1.2% |
| Brunswick Corp | Trimmed | −80,487 | −$4.33M | 6.1% |
| Allegro Microsystems Inc | Exited | −137,752 | −$4.01M | — |
| TD Teradata Corp Del | New | +185,423 | +$3.39M | 0.9% |
| A& Abercrombie & Fitch Co-cl A | Added | +44,075 | +$3.21M | 3.3% |
| Wintrust Financial Corp | Trimmed | −16,350 | −$1.84M | 5.2% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| West Fraser Timber Co Ltd | Added | +237,239 | +$10.8M | 3.3% |
| First Solar Inc | Trimmed | −57,223 | −$8.07M | 1.9% |
| Brunswick Corp | Added | +106,750 | +$5.03M | 6.7% |
| CM Compass Minerals Internation | Trimmed | −235,000 | −$4.02M | 2.5% |
| GM Globus Medical Inc - A | Added | +77,300 | +$3.89M | 3.3% |
| Sally Beauty Holdings Inc | Added | +463,895 | +$3.66M | 4.2% |
| Avantor Inc | Added | +287,500 | +$3.3M | 1.6% |
| Wex Inc | Added | +24,600 | +$3.08M | 1.3% |
| Tripadvisor Inc | Added | +229,000 | +$2.55M | 3.1% |
| Quidelortho Corp | Added | +101,423 | +$2.49M | 3.1% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Added | +203,300 | +$12.7M | 5.8% |
| Brunswick Corp | Added | +156,710 | +$8.45M | 5.8% |
| WF Wintrust Finl Corp | Added | +73,915 | +$8.33M | 5.7% |
| First Solar Inc | Added | +57,219 | +$7.25M | 3.5% |
| Tronox Holdings PLC | Added | +750,145 | +$5.29M | 3.1% |
| SB Sally Beauty Hldgs Inc | Added | +583,000 | +$5.27M | 3.5% |
| Jabil Inc | Trimmed | −36,641 | −$4.99M | 2.0% |
| Quidelortho Corp | Added | +140,101 | +$4.91M | 3.4% |
| PF Pennymac Finl Svcs Inc New | Added | +48,312 | +$4.84M | 3.6% |
| GM Globus Med Inc | Added | +58,006 | +$4.25M | 3.1% |
Showing the 10 largest of 40 changes.
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