Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$47.5M in Q1 2016 → $523M 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 |
|---|---|---|---|---|
| UF Umb Finl Corp | 1.8% | Added 211% | 72,559 | $9.43M |
| IB Independent Bk Corp Mass | 1.8% | Added 3.9% | 118,716 | $9.22M |
| TR Terreno Rlty Corp | 1.7% | Added 40% | 138,027 | $8.91M |
| ON Old Natl Bancorp Ind | 1.6% | Added 4.2% | 344,037 | $8.48M |
| WF Wintrust Finl Corp | 1.6% | Added 3.9% | 59,657 | $8.46M |
| Skyworks Solutions Inc | 1.6% | Unchanged | 98,792 | $8.44M |
| CB Columbia Bkg Sys Inc | 1.5% | Added 3.9% | 271,306 | $7.76M |
| Sm Energy Company | 1.5% | Added 44% | 229,073 | $7.74M |
| Life Time Group Holdings Inc | 1.5% | Added 123% | 193,409 | $7.71M |
| Marex Group Ltd | 1.4% | New | 103,746 | $7.24M |
| Pathward Financial Inc | 1.3% | Added 4.2% | 96,864 | $6.89M |
| PH Palomar Hldgs Inc | 1.3% | New | 53,499 | $6.6M |
| Travelers Companies Inc | 1.3% | Added 17% | 18,447 | $6.58M |
| Magnolia Oil & Gas Corp | 1.2% | Added 62% | 270,544 | $6.36M |
| Signet Jewelers Ltd | 1.2% | Unchanged | 62,004 | $6.34M |
| Oruka Therapeutics Inc | 1.2% | Trimmed 26% | 74,806 | $6.23M |
| SG Sl Green Rlty Corp | 1.2% | Added 63% | 126,982 | $6.21M |
| Protagonist Therapeutics Inc | 1.2% | Trimmed 27% | 43,649 | $6.15M |
| CU Chesapeake Utils Corp | 1.2% | Added 12% | 47,616 | $6.12M |
| BH Brightspring Health Svcs Inc | 1.2% | New | 107,757 | $6.12M |
| PG Portland Gen Elec Co | 1.2% | Added 14% | 135,317 | $6.04M |
| UB United Bankshares Inc West V | 1.1% | Trimmed 6.9% | 128,882 | $5.92M |
| Ligand Pharmaceuticals Inc | 1.1% | Trimmed 33% | 18,952 | $5.92M |
| Innovex International Inc | 1.1% | Added 31% | 216,732 | $5.86M |
| Viatris Inc | 1.1% | Unchanged | 326,336 | $5.78M |
| Dianthus Therapeutics Inc | 1.1% | Trimmed 12% | 65,620 | $5.78M |
| CG Cathay Gen Bancorp | 1.1% | Trimmed 7.1% | 97,030 | $5.77M |
| Popular Inc | 1.1% | New | 36,744 | $5.71M |
| Definium Therapeutics Inc | 1.1% | Added 192% | 148,870 | $5.67M |
| FI First Intst Bancsystem Inc | 1.1% | Trimmed 7.0% | 158,506 | $5.67M |
| SG Southwest Gas Hldgs Inc | 1.1% | Added 4.1% | 69,010 | $5.63M |
| PP Praxis Precision Medicines I | 1.1% | Added 0.7% | 19,193 | $5.59M |
| Lxp Industrial Trust | 1.1% | Added 13% | 91,084 | $5.55M |
| Viavi Solutions Inc | 1.0% | Added 6.1% | 126,424 | $5.3M |
| Arcbest Corp | 1.0% | Added 45% | 41,389 | $5.27M |
| Affiliated Managers Group | 1.0% | Trimmed 8.2% | 13,870 | $5.07M |
| Amylyx Pharmaceuticals Inc | 1.0% | Added 198% | 172,420 | $5.02M |
| EH Enact Hldgs Inc | 1.0% | Unchanged | 115,819 | $5.01M |
| EP Eastgroup Pptys Inc | 1.0% | New | 25,305 | $5M |
| Piper Sandler Companies | 0.9% | Added 4.2% | 75,105 | $4.95M |
| Csw Industrials Inc | 0.9% | Added 4.0% | 16,964 | $4.89M |
| Avista Corp | 0.9% | Added 4.2% | 138,420 | $4.86M |
| Enersys | 0.9% | Added 4.3% | 25,045 | $4.6M |
| Bankunited Inc | 0.9% | Trimmed 9.5% | 106,500 | $4.49M |
| Jfrog Ltd | 0.8% | New | 45,421 | $4.41M |
| Archrock Inc | 0.8% | Added 3.9% | 145,308 | $4.4M |
| Forestar Group Inc | 0.8% | Added 44% | 168,993 | $4.35M |
| Vita Coco Co Inc | 0.8% | Added 31% | 75,990 | $4.35M |
| TN Terex Corp New | 0.8% | Added 4.2% | 82,579 | $4.34M |
| Healthequity Inc | 0.8% | Added 117% | 48,967 | $4.33M |
| Ceva Inc | 0.8% | Added 59% | 121,324 | $4.29M |
| Scorpio Tankers Inc | 0.8% | Trimmed 29% | 50,979 | $4.27M |
| Loar Holdings Inc | 0.8% | Added 4.2% | 68,744 | $4.23M |
| AH Acushnet Hldgs Corp | 0.8% | Added 4.1% | 50,836 | $4.19M |
| BB Boot Barn Hldgs Inc | 0.8% | Added 72% | 34,797 | $4.19M |
| Pvh Corporation | 0.8% | Unchanged | 56,076 | $4.15M |
| Plexus Corp | 0.8% | Added 4.1% | 15,834 | $4.13M |
| SE Suncor Energy Inc New | 0.8% | New | 60,700 | $4.13M |
| Anaptysbio Inc | 0.8% | Added 164% | 81,688 | $4.11M |
| AP Artisan Partners Asset Mgmt | 0.8% | Unchanged | 113,059 | $4.08M |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Element Solutions Inc | Trimmed | −215,078 | −$7.8M | — |
| Cipher Digital Inc | Exited | −295,672 | −$7.24M | — |
| Marex Group Ltd | New | +103,746 | +$7.24M | 1.4% |
| Marex Group PLC | Exited | −109,733 | −$6.69M | — |
| PH Palomar Hldgs Inc | New | +53,499 | +$6.6M | 1.3% |
| UF Umb Finl Corp | Added | +49,261 | +$6.4M | 1.8% |
| BH Brightspring Health Svcs Inc | New | +107,757 | +$6.12M | 1.2% |
| Popular Inc | New | +36,744 | +$5.71M | 1.1% |
| CP Crinetics Pharmaceuticals In | Exited | −146,077 | −$5.47M | — |
| PF Pnc Finl Svcs Group Inc | Exited | −20,351 | −$5.01M | — |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Maxlinear Inc | Trimmed | −178,040 | −$22.8M | 1.1% |
| Sanmina Corp | Trimmed | −45,830 | −$11.6M | 0.1% |
| Bloom Energy Corp | Trimmed | −34,268 | −$10.4M | 0.1% |
| Hut 8 Corp | Trimmed | −72,668 | −$8.39M | 1.2% |
| Axsome Therapeutics Inc. | Trimmed | −32,313 | −$7.91M | 0.1% |
| Cipher Digital Inc | New | +295,672 | +$7.24M | 1.3% |
| Ambiq Micro Inc | New | +81,393 | +$7.19M | 1.3% |
| Skyworks Solutions Inc | New | +98,792 | +$6.7M | 1.2% |
| CT Credo Technology Group Holdi | Trimmed | −24,273 | −$6.6M | 0.1% |
| MM Modine Mfg Co | Trimmed | −22,249 | −$5.94M | — |
Showing the 10 largest of 206 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Bank | Exited | −277,915 | −$11.9M | — |
| ON Old Natl Bancorp Ind | New | +419,031 | +$9.26M | 1.7% |
| Piper Sandler Companies | Exited | −23,190 | −$7.88M | — |
| Piper Sandler Companies | New | +91,815 | +$7.03M | 1.3% |
| PP Praxis Precision Medicines I | Trimmed | −20,043 | −$6.46M | 1.3% |
| MM Modine Mfg Co | Trimmed | −27,472 | −$5.95M | 0.9% |
| FI First Intst Bancsystem Inc | New | +170,347 | +$5.69M | 1.0% |
| Chord Energy Corporation | New | +38,807 | +$5.52M | 1.0% |
| KH Karman Hldgs Inc | Trimmed | −66,452 | −$5.32M | 0.4% |
| AE Arrow Electrs Inc | Exited | −48,170 | −$5.31M | — |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Praxis Precision Medicines I | New | +41,731 | +$12.3M | 2.3% |
| Merus N V | Exited | −76,444 | −$7.2M | — |
| CA Clearwater Analytics Hldgs I | Exited | −342,713 | −$6.18M | — |
| Capricor Therapeutics Inc | New | +208,755 | +$6.02M | 1.1% |
| Bankunited Inc | New | +130,332 | +$5.81M | 1.1% |
| Protagonist Therapeutics Inc | Trimmed | −62,437 | −$5.45M | 1.3% |
| NP Newamsterdam Pharma Company | New | +143,549 | +$5.04M | 0.9% |
| Hut 8 Corp | New | +108,406 | +$4.98M | 0.9% |
| Bridgebio Pharma Inc | Added | +59,604 | +$4.56M | 1.9% |
| AE Advanced Energy Inds | Trimmed | −19,309 | −$4.04M | 0.6% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Palomar Hldgs Inc | Exited | −53,211 | −$8.21M | — |
| SS Skyward Specialty Ins Group | Exited | −135,635 | −$7.84M | — |
| CI Chart Inds Inc | Exited | −35,228 | −$5.8M | — |
| CM Coeur Mng Inc | New | +307,451 | +$5.77M | 1.1% |
| Verona Pharma PLC | Exited | −49,302 | −$4.66M | — |
| MI Mgic Invt Corp Wis | New | +163,841 | +$4.65M | 0.9% |
| Ligand Pharmaceuticals Inc | New | +25,884 | +$4.59M | 0.9% |
| Cytokinetics Inc | New | +82,460 | +$4.53M | 0.9% |
| MC Mr Cooper Group Inc | Exited | −27,227 | −$4.06M | — |
| Sportradar Group Ag | Trimmed | −146,470 | −$3.94M | 0.9% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Leonardo Drs Inc | Exited | −255,965 | −$8.42M | — |
| Insmed Inc | Trimmed | −83,601 | −$8.41M | 0.1% |
| MC Mr Cooper Group Inc | Trimmed | −49,471 | −$7.38M | 0.8% |
| WF Wintrust Finl Corp | Trimmed | −57,303 | −$7.1M | 1.2% |
| KH Karman Hldgs Inc | New | +123,989 | +$6.25M | 1.2% |
| Halozyme Therapeutics Inc | Exited | −96,737 | −$6.17M | — |
| Vse Corp | New | +46,740 | +$6.12M | 1.2% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −35,436 | −$5.83M | 0.1% |
| CU Chesapeake Utils Corp | New | +41,818 | +$5.03M | 1.0% |
| MM Modine Mfg Co | New | +48,400 | +$4.77M | 0.9% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc | Exited | −131,710 | −$6.66M | — |
| SF Sprouts Fmrs Mkt Inc | New | +37,099 | +$5.66M | 1.2% |
| IT Intra-cellular Therapies Inc | Exited | −63,931 | −$5.34M | — |
| MM Modine Mfg Co | Exited | −40,897 | −$4.74M | — |
| Protagonist Therapeutics Inc | Added | +96,068 | +$4.65M | 1.7% |
| Lazard Inc | Exited | −89,486 | −$4.61M | — |
| EC Everus Constr Group | Exited | −66,289 | −$4.36M | — |
| AI Applied Indl Technologies In | New | +19,257 | +$4.34M | 0.9% |
| SM Simpson Mfg Inc | Exited | −26,051 | −$4.32M | — |
| VF Virtu Finl Inc | Trimmed | −109,816 | −$4.19M | 1.6% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | Trimmed | −142,729 | −$9.59M | 0.8% |
| II Icf Intl Inc | Exited | −45,263 | −$7.55M | — |
| Verona Pharma PLC | Trimmed | −157,810 | −$7.33M | 0.8% |
| AE Altair Engr Inc | Exited | −75,233 | −$7.19M | — |
| AP Amphastar Pharmaceuticals In | Exited | −100,340 | −$4.87M | — |
| CS Core Scientific Inc New | New | +345,389 | +$4.85M | 0.9% |
| TN Tidewater Inc New | Exited | −66,637 | −$4.78M | — |
| LH Limbach Hldgs Inc | New | +51,786 | +$4.43M | 0.8% |
| EC Everus Constr Group | New | +66,289 | +$4.36M | 0.8% |
| BB Boot Barn Hldgs Inc | Added | +27,880 | +$4.23M | 1.4% |
Showing the 10 largest of 202 changes.
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