Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$383M in Q2 2013 → $1.46B 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 |
|---|---|---|---|---|
| Dycom Industries Inc. | 4.2% | Trimmed 9.9% | 120,636 | $61M |
| HA Hannon Armstrong Sustainable Infrastructure Capital Inc. | 4.2% | Added 1.8% | 1,558,663 | $60.9M |
| Silicon Motion Technology Corp. | 4.0% | Trimmed 59% | 176,408 | $58.8M |
| Umb Financial Corp. | 4.0% | Added 1.7% | 410,797 | $58.6M |
| Federal Signal Corp. | 3.6% | Added 37% | 404,008 | $51.9M |
| Champion Homes Inc. | 3.5% | Added 23% | 583,826 | $51.4M |
| Blue Bird Corp. | 3.5% | Added 3.6% | 647,540 | $51.1M |
| Myr Group Inc. | 3.4% | Trimmed 38% | 99,937 | $50M |
| Steven Madden Ltd. | 3.4% | Added 6.3% | 1,185,049 | $49.9M |
| Osi Systems Inc. | 3.3% | Added 16% | 222,515 | $48.7M |
| Ttm Technologies Inc. | 3.1% | Trimmed 51% | 244,265 | $45.7M |
| Acushnet Holdings Corp. | 3.1% | Added 2.9% | 382,099 | $45.3M |
| Fti Consulting | 3.1% | Added 19% | 299,975 | $44.7M |
| Covista Inc. | 3.0% | Added 3.2% | 353,047 | $44M |
| Tetra Tech Inc. | 3.0% | Added 16% | 1,514,378 | $43.8M |
| Onespaworld Holdings Limited | 3.0% | Added 16% | 1,539,032 | $43.5M |
| Cavco Industries Inc. | 2.9% | Added 29% | 69,707 | $42.8M |
| Interdigital Inc. | 2.9% | Added 120% | 149,579 | $42.4M |
| WJ Wiley John & Sons Inc. | 2.9% | Added 111% | 865,460 | $42M |
| Willdan Group Inc. | 2.9% | Added 146% | 530,210 | $41.9M |
| Fabrinet | 2.6% | Trimmed 30% | 66,678 | $37.5M |
| Tower Semiconductor Ltd. | 2.5% | Trimmed 41% | 141,215 | $36.8M |
| Mcgrath Rentcorp | 2.4% | Added 3.3% | 295,108 | $35.7M |
| Centerra Gold Inc. | 2.2% | Added 654% | 2,050,698 | $32.5M |
| Modine Manufacturing Co. | 2.2% | Added 4.3% | 119,400 | $31.9M |
| Lakeland Financial Corp. | 2.1% | Added 4.0% | 497,399 | $30.7M |
| Pathward Financial Inc. | 2.1% | Trimmed 1.2% | 351,870 | $30.6M |
| Korn Ferry | 1.8% | Added 1.4% | 401,362 | $26.7M |
| Limbach Holdings Inc. | 1.7% | Added 3.2% | 323,953 | $24.9M |
| Eplus Inc. | 1.6% | Added 0.7% | 275,000 | $22.9M |
| Ufp Technologies Inc. | 1.5% | Added 66% | 84,575 | $22.4M |
| Primo Brands Corp. | 1.5% | Added 3.5% | 875,785 | $21.4M |
| Icf International Inc. | 1.3% | Trimmed 23% | 268,045 | $19.5M |
| Crane Nxt Co. | 1.3% | Added 3.7% | 375,545 | $19.2M |
| Laureate Education Inc. | 1.3% | Trimmed 57% | 527,050 | $19.1M |
| Solv Energy Inc. | 1.3% | New | 538,040 | $18.3M |
| Comfort Systems Usa Inc. | 1.0% | Trimmed 4.0% | 7,356 | $14.6M |
| SG SPDR Gold Trust | 0.9% | Trimmed 15% | 36,833 | $13.6M |
| Alamo Group Inc. | 0.9% | Trimmed 34% | 81,490 | $13.4M |
| Exlservice Holdings Inc. | 0.5% | Added 3.2% | 309,798 | $8.01M |
| IR Ishares Russell 2000 ETF | 0.1% | New | 5,000 | $1.5M |
| Celestica Inc. | 0.1% | Trimmed 90% | 2,486 | $907K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Silicon Motion Technology Corp. | Trimmed | −251,780 | −$83.9M | 4.0% |
| Ttm Technologies Inc. | Trimmed | −255,485 | −$47.8M | 3.1% |
| Myr Group Inc. | Trimmed | −62,357 | −$31.2M | 3.4% |
| Centerra Gold Inc. | Added | +1,778,855 | +$28.2M | 2.2% |
| Laureate Education Inc. | Trimmed | −704,945 | −$25.6M | 1.3% |
| Tower Semiconductor Ltd. | Trimmed | −98,172 | −$25.6M | 2.5% |
| Willdan Group Inc. | Added | +314,550 | +$24.9M | 2.9% |
| Interdigital Inc. | Added | +81,435 | +$23.1M | 2.9% |
| WJ Wiley John & Sons Inc. | Added | +454,895 | +$22.1M | 2.9% |
| Solv Energy Inc. | New | +538,040 | +$18.3M | 1.3% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fti Consulting | Added | +230,765 | +$40.8M | 3.7% |
| Tower Semiconductor Ltd. | Trimmed | −217,901 | −$38.2M | 3.5% |
| Huron Consulting Group Inc. | Trimmed | −200,915 | −$25.6M | 0.9% |
| Exlservice Holdings Inc. | Trimmed | −694,485 | −$21.1M | 0.8% |
| Willdan Group Inc. | New | +215,660 | +$16.5M | 1.4% |
| Legalzoom.com Inc. | Exited | −1,597,435 | −$15.9M | — |
| Laureate Education Inc. | Added | +413,655 | +$14.4M | 3.5% |
| Ttm Technologies Inc. | Trimmed | −138,040 | −$13.4M | 4.0% |
| Rev Group Inc | Exited | −185,660 | −$11.3M | — |
| Myr Group Inc. | Trimmed | −39,245 | −$11.1M | 3.8% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd. | Trimmed | −324,080 | −$38.1M | 4.4% |
| Celestica Inc. | Trimmed | −105,707 | −$31.2M | 1.1% |
| Comfort Systems Usa Inc. | Trimmed | −31,007 | −$28.9M | 1.1% |
| Laureate Education Inc. | New | +818,340 | +$27.6M | 2.3% |
| Eplus Inc. | New | +281,430 | +$24.7M | 2.0% |
| Wns Holdings Ltd. | Exited | −323,313 | −$24.7M | — |
| Everus Construction Group Inc. | Trimmed | −205,235 | −$17.6M | 0.6% |
| Limbach Holdings Inc. | Added | +191,685 | +$14.9M | 2.0% |
| Icf International Inc. | Added | +152,905 | +$13M | 3.4% |
| Champion Homes Inc. | Added | +138,890 | +$11.7M | 3.4% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc. | Trimmed | −156,184 | −$38.5M | 3.0% |
| Interdigital Inc. | Trimmed | −65,433 | −$22.6M | 2.8% |
| Steven Madden Ltd. | Added | +581,745 | +$19.5M | 2.6% |
| Legalzoom.com Inc. | New | +1,744,355 | +$18.1M | 1.5% |
| Cbiz Inc. | Trimmed | −335,941 | −$17.8M | 0.4% |
| Prestige Consumer Healthcare Inc. | Exited | −222,495 | −$17.8M | — |
| Myr Group Inc. | Added | +80,168 | +$16.7M | 3.4% |
| Fabrinet | Trimmed | −45,029 | −$16.4M | 2.6% |
| WJ Wiley John & Sons Inc. | New | +395,640 | +$16M | 1.3% |
| Wns Holdings Ltd. | Trimmed | −207,905 | −$15.9M | 2.0% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ttm Technologies Inc. | New | +632,625 | +$25.8M | 2.4% |
| Tetra Tech Inc. | Added | +337,580 | +$12.1M | 3.0% |
| Champion Homes Inc. | Trimmed | −175,345 | −$11M | 1.0% |
| Osi Systems Inc. | Trimmed | −46,516 | −$10.5M | 4.1% |
| Fabrinet | Added | +33,117 | +$9.76M | 3.7% |
| Prestige Consumer Healthcare Inc. | Added | +121,145 | +$9.67M | 1.7% |
| Formfactor Inc. | Exited | −305,390 | −$8.64M | — |
| HA Hannon Armstrong Sustainable Infrastructure Capital Inc. | Added | +304,535 | +$8.18M | 2.9% |
| Veeco Instruments Inc. | Exited | −404,852 | −$8.13M | — |
| Everus Construction Group Inc. | Trimmed | −113,305 | −$7.2M | 1.6% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dycom Industries Inc. | Trimmed | −85,362 | −$13M | 2.7% |
| Limbach Holdings Inc. | Trimmed | −134,499 | −$10M | 2.6% |
| Pathward Financial Inc. | New | +132,680 | +$9.68M | 1.0% |
| Atlantic Union Bankshares Corp. | Trimmed | −308,875 | −$9.62M | 0.7% |
| Fabrinet | Added | +44,491 | +$8.79M | 2.1% |
| Prestige Consumer Healthcare Inc. | New | +101,350 | +$8.71M | 0.9% |
| Silicon Motion Technology Corp. | Added | +171,350 | +$8.66M | 1.9% |
| HA Hannon Armstrong Sustainable Infrastructure Capital Inc. | Added | +280,215 | +$8.19M | 2.7% |
| Wns Holdings Ltd. | Added | +127,445 | +$7.84M | 3.2% |
| Cavco Industries Inc. | Added | +14,515 | +$7.54M | 2.5% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd. | New | +641,315 | +$33M | 3.2% |
| Primo Brands Corp. | New | +1,071,161 | +$33M | 3.2% |
| Meritage Homes Corp. | Exited | −142,700 | −$29.3M | — |
| PW Primo Water Corp. | Exited | −1,093,485 | −$27.6M | — |
| Everus Construction Group Inc. | New | +372,939 | +$24.5M | 2.4% |
| Century Communities Inc. | Trimmed | −275,612 | −$20.2M | 0.6% |
| Atlantic Union Bankshares Corp. | New | +525,520 | +$19.9M | 1.9% |
| AG Adtalem Global Education Inc. | Added | +150,835 | +$13.7M | 3.6% |
| Atlantica Sustainable Infrastructure | Exited | −614,348 | −$13.5M | — |
| Amalgamated Financial Corp. | New | +391,195 | +$13.1M | 1.3% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tetra Tech Inc. | Added | +546,314 | +$25.8M | 3.4% |
| Blue Bird Corp. | New | +485,355 | +$23.3M | 2.2% |
| Comfort Systems Usa Inc. | Trimmed | −47,654 | −$18.6M | 2.0% |
| Umb Financial Corp. | Added | +154,885 | +$16.3M | 3.2% |
| Veeco Instruments Inc. | Trimmed | −487,825 | −$16.2M | 2.3% |
| Meritage Homes Corp. | Added | +74,880 | +$15.4M | 2.8% |
| Cbiz Inc. | Trimmed | −217,040 | −$14.6M | 2.9% |
| Visteon Corp. | Trimmed | −139,450 | −$13.3M | 0.6% |
| Federal Signal Corp. | Trimmed | −136,296 | −$12.7M | 3.2% |
| Celestica Inc. | Trimmed | −234,845 | −$12M | 1.1% |
Showing the 10 largest of 44 changes.
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