Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$96.3M in Q4 2014 → $98.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Sp Biotech Etfetf | 3.3% | Trimmed 6.2% | 32,847 | $3.25M |
| HC Huron Consulting Group Inc.cmn | 2.7% | Trimmed 9.4% | 24,752 | $2.69M |
| SS SPDR Sp Regional Banking Etfetf | 2.7% | New | 47,464 | $2.69M |
| RH Repay Holdings Corpcmn | 2.7% | Added 217% | 323,139 | $2.64M |
| SP Shift4 Payments Inc.cmn | 2.4% | Added 1.1% | 27,151 | $2.41M |
| AI Avepoint Inccmn | 2.4% | Trimmed 12% | 204,142 | $2.4M |
| SC Semtech Corporationcmn | 2.4% | New | 52,405 | $2.39M |
| ZG Zeta Global Holdings Corp.cmn | 2.4% | Trimmed 52% | 78,071 | $2.33M |
| MI Magnite Inc.cmn | 2.3% | Trimmed 23% | 165,330 | $2.29M |
| RS Rush Street Interactive Inccmn | 2.2% | New | 196,814 | $2.14M |
| OS Osi Systems Inc.cmn | 2.1% | Trimmed 15% | 13,879 | $2.11M |
| IM Icu Medical Inccmn | 2.1% | Trimmed 18% | 11,330 | $2.07M |
| CR C.h. Robinson Worldwide Inc.cmn | 2.1% | Added 21% | 18,471 | $2.04M |
| SI Sentinelone Inccmn | 2.1% | New | 85,013 | $2.03M |
| AI Atricure Inccmn | 2.0% | Added 2.4% | 71,708 | $2.01M |
| TC Trex Company Inccmn | 2.0% | New | 30,185 | $2.01M |
| FC Fluor Corporationcmn | 2.0% | Trimmed 11% | 41,904 | $2M |
| TD Tandem Diabetes Care Inc.cmn | 2.0% | New | 46,304 | $1.96M |
| LC Lovesac Companycmn | 2.0% | Added 63% | 68,503 | $1.96M |
| VC Vse Corporationcmn | 2.0% | Added 4.3% | 23,364 | $1.93M |
| GS Genius Sports Ltdcmn | 1.9% | New | 241,934 | $1.9M |
| FC Franklin Covey Cocmn | 1.8% | Trimmed 0.9% | 44,136 | $1.82M |
| AB Avid Bioservices Inc.cmn | 1.8% | Trimmed 15% | 155,796 | $1.77M |
| VH Viemed Healthcare Inc.cmn | 1.7% | Added 13% | 231,322 | $1.7M |
| CC Conmed Corporationcmn | 1.7% | New | 23,145 | $1.67M |
| CT Carpenter Technology Inccmn | 1.7% | Trimmed 22% | 10,409 | $1.66M |
| GM Globus Medical Inccmn Class A | 1.7% | Added 4.4% | 23,151 | $1.66M |
| HC Health Catalyst Inc.cmn | 1.6% | New | 192,616 | $1.57M |
| NI Natera Inc.cmn | 1.6% | Added 22% | 12,144 | $1.54M |
| AT Arlo Technologies Inccmn | 1.6% | Added 44% | 127,131 | $1.54M |
| PS Pdf Solutions Inc.cmn | 1.5% | Trimmed 22% | 46,136 | $1.46M |
| DB Driven Brands Holdings Inc.cmn | 1.4% | New | 99,521 | $1.42M |
| AB Adaptive Biotechnologies Corpcmn | 1.4% | New | 272,681 | $1.4M |
| PC Pulmonx Corpcmn | 1.4% | New | 167,725 | $1.39M |
| IM International Money Express Cmn | 1.4% | New | 74,023 | $1.37M |
| MC Middleby Corporation (the)cmn | 1.4% | New | 9,831 | $1.37M |
| FC Flowserve Corporationcmn | 1.4% | Trimmed 7.1% | 26,024 | $1.35M |
| SC Sitime Corpcmn | 1.3% | Added 28% | 7,634 | $1.31M |
| SG Sportradar Group Agcmn | 1.3% | New | 105,509 | $1.28M |
| EC Enovix Corpcmn | 1.3% | Trimmed 0.9% | 134,140 | $1.25M |
| SM The Scotts Miracle Gro Coclass A | 1.3% | Trimmed 0.9% | 14,456 | $1.25M |
| II Inogen Inc.cmn | 1.3% | Trimmed 13% | 127,285 | $1.24M |
| OI Omnicell Inc.cmn | 1.2% | New | 28,043 | $1.22M |
| VI Vpc Impact Acquisition Holdincmn | 1.2% | New | 28,912 | $1.16M |
| CH Cooper-standard Holdings Inc.cmn | 1.1% | New | 79,020 | $1.1M |
| UT Universal Technical Institutecmn | 1.1% | Added 34% | 67,315 | $1.1M |
| SI Si-bone Inc.cmn | 1.1% | New | 75,542 | $1.06M |
| MG Mimedx Group Inc.cmn | 1.0% | Trimmed 20% | 166,042 | $981K |
| VS Victoria's Secret Companycmn | 0.9% | New | 35,850 | $921K |
| VC Vicor Corporationcmn | 0.9% | Trimmed 25% | 21,629 | $911K |
| OM Orthofix Medical Inc.cmn | 0.9% | New | 58,027 | $906K |
| SS Sight Sciences Inc.cmn | 0.9% | New | 138,793 | $874K |
| MR Matador Res Cocmn | 0.9% | New | 17,416 | $861K |
| EN Extreme Networks Inccmn | 0.8% | New | 55,124 | $829K |
| CL Covenant Logistics Group Incgrp Inc | 0.8% | Trimmed 9.9% | 15,044 | $795K |
| KS Kura Sushi Usa Inccmn | 0.8% | New | 9,810 | $790K |
| TG Transmedics Group Inc.cmn | 0.7% | Trimmed 1.2% | 4,611 | $724K |
| LH Limbach Holdings Inc.cmn | 0.7% | Trimmed 1.1% | 9,235 | $700K |
| CN Ceragon Networks Ltdcmn | 0.7% | Trimmed 35% | 248,440 | $681K |
| TI Transcat Inccmn | 0.7% | New | 5,421 | $655K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Sezzle Inc.cmn | Trimmed | −16,173 | −$2.76M | 0.6% |
| UB Ulta Beauty Inccmn | Exited | −7,002 | −$2.7M | — |
| SS SPDR Sp Regional Banking Etfetf | New | +47,464 | +$2.69M | 2.7% |
| ZG Zeta Global Holdings Corp.cmn | Trimmed | −83,948 | −$2.5M | 2.4% |
| SC Semtech Corporationcmn | New | +52,405 | +$2.39M | 2.4% |
| UO Urban Outfitters Inccmn | Exited | −54,853 | −$2.25M | — |
| MI Maxlinear Inc.cmn | Exited | −106,087 | −$2.14M | — |
| RS Rush Street Interactive Inccmn | New | +196,814 | +$2.14M | 2.2% |
| SI Sentinelone Inccmn | New | +85,013 | +$2.03M | 2.1% |
| IT Irhythm Technologies Inccmn | Exited | −18,675 | −$2.01M | — |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zeta Global Holdings Corp.cmn | Trimmed | −197,149 | −$3.48M | 2.8% |
| SS SPDR Sp Biotech Etfetf | New | +35,012 | +$3.25M | 3.2% |
| CE Ceco Environmental Corpcmn | Trimmed | −97,026 | −$2.8M | 0.5% |
| UB Ulta Beauty Inccmn | New | +7,002 | +$2.7M | 2.6% |
| HC Huron Consulting Group Inc.cmn | New | +27,310 | +$2.69M | 2.6% |
| TG Transmedics Group Inc.cmn | Trimmed | −17,760 | −$2.67M | 0.7% |
| HE He Equipment Services Inccmn | Exited | −41,335 | −$2.65M | — |
| UO Urban Outfitters Inccmn | New | +54,853 | +$2.25M | 2.2% |
| PI Progyny Inccmn | Exited | −55,044 | −$2.1M | — |
| OB Ollie's Bargain Outlet Hldginc Cmn | New | +21,007 | +$2.06M | 2.0% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OS Osi Systems Inc.cmn | New | +15,912 | +$2.27M | 2.3% |
| GS Genius Sports Ltdcmn | Exited | −364,375 | −$2.25M | — |
| IM International Money Express Cmn | Trimmed | −93,462 | −$2.13M | 0.3% |
| ME Montrose Environmental Group Cmn | New | +53,164 | +$2.08M | 2.1% |
| OC Optimizerx Corporationcmn | Exited | −133,936 | −$1.92M | — |
| CR Carrols Restaurant Group Inccmn | New | +200,373 | +$1.91M | 1.9% |
| FC Flowserve Corporationcmn | New | +41,308 | +$1.89M | 1.9% |
| CH Cooper-standard Holdings Inc.cmn | Exited | −95,393 | −$1.86M | — |
| PC Pulmonx Corpcmn | New | +191,580 | +$1.78M | 1.8% |
| MI Maxlinear Inc.cmn | Added | +95,060 | +$1.77M | 2.0% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Progyny Inccmn | New | +64,756 | +$2.41M | 2.4% |
| LH Liveramp Holdings Inc.cmn | New | +62,643 | +$2.37M | 2.3% |
| Calix Inc | Exited | −49,713 | −$2.28M | — |
| Atricure Inc | Exited | −48,730 | −$2.13M | — |
| FT Faro Technologies Inc.cmn | New | +94,000 | +$2.12M | 2.1% |
| GM Globus Medical Inccmn Class A | New | +39,457 | +$2.1M | 2.1% |
| IS Indie Semiconductor Inccmn | New | +256,410 | +$2.08M | 2.1% |
| CE Ceco Environmental Corpcmn | Trimmed | −97,438 | −$1.98M | 2.2% |
| Semtech Corporation | Exited | −76,089 | −$1.96M | — |
| OC Optimizerx Corporationcmn | New | +133,936 | +$1.92M | 1.9% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axogen Inc | Exited | −291,921 | −$2.67M | — |
| Cantaloupe Inc | Exited | −322,845 | −$2.57M | — |
| Ebix Inc | Exited | −96,637 | −$2.44M | — |
| Cerence Inc | Exited | −74,633 | −$2.18M | — |
| Docgo Inc | Exited | −231,270 | −$2.17M | — |
| Omnicell Inc | Exited | −29,256 | −$2.16M | — |
| International Money Express | New | +125,761 | +$2.13M | 2.6% |
| IS Indie Semiconductor Inc-a | Exited | −219,029 | −$2.06M | — |
| Assertio Holdings Inc | Exited | −379,161 | −$2.06M | — |
| Tennant Co | New | +27,347 | +$2.03M | 2.5% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Repay Holdings Corp | New | +372,950 | +$2.92M | 3.1% |
| Extreme Networks Inc | Exited | −146,037 | −$2.79M | — |
| Atricure Inc | New | +55,359 | +$2.73M | 2.9% |
| TS Tactile Systems Technology I | Trimmed | −104,861 | −$2.61M | 1.0% |
| Magnite Inc | Added | +190,841 | +$2.6M | 4.3% |
| Ceco Environmental Corp | New | +182,702 | +$2.44M | 2.6% |
| Ebix Inc | New | +96,637 | +$2.44M | 2.6% |
| Trex Company Inc | Exited | −48,397 | −$2.36M | — |
| Mercury Systems Inc | Exited | −44,382 | −$2.27M | — |
| Cerence Inc | New | +74,633 | +$2.18M | 2.3% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bowman Consulting Group Ltd | Trimmed | −122,412 | −$3.51M | 1.2% |
| Alta Equipment Group Inc | Trimmed | −166,599 | −$2.64M | 1.3% |
| Genius Sports Ltd | New | +521,936 | +$2.6M | 3.0% |
| Cantaloupe Inc | New | +422,987 | +$2.41M | 2.8% |
| Axonics Inc | Exited | −38,271 | −$2.39M | — |
| Trex Company Inc | New | +48,397 | +$2.36M | 2.7% |
| TS Tactile Systems Technology I | New | +142,770 | +$2.34M | 2.7% |
| Pros Holdings Inc | Added | +71,594 | +$1.96M | 2.4% |
| Dzs Inc | Exited | −149,616 | −$1.9M | — |
| Treace Medical Concepts Inc | New | +72,595 | +$1.83M | 2.1% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tandem Diabetes Care Inc | New | +56,211 | +$2.53M | 2.9% |
| Axonics Inc | New | +38,271 | +$2.39M | 2.7% |
| Azenta Inc | New | +38,271 | +$2.23M | 2.5% |
| Extreme Networks Inc | New | +115,531 | +$2.12M | 2.4% |
| Dzs Inc | New | +149,616 | +$1.9M | 2.2% |
| Docgo Inc | New | +239,872 | +$1.7M | 1.9% |
| Masimo Corp | New | +11,186 | +$1.66M | 1.9% |
| Castle Biosciences Inc | Exited | −63,345 | −$1.65M | — |
| I Identiv Inc | Exited | −124,060 | −$1.56M | — |
| Petiq Inc | New | +166,508 | +$1.54M | 1.7% |
Showing the 10 largest of 66 changes.
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