Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.11B in Q2 2013 → $1.89B 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 |
|---|---|---|---|---|
| Xometry Inc | 3.7% | Trimmed 8.1% | 723,351 | $69.8M |
| Ligand Pharmaceuticals | 3.3% | Added 107% | 198,542 | $62.8M |
| Alignment Healthcare | 3.2% | Added 12% | 2,537,598 | $60.4M |
| Astronics Corp | 3.2% | Trimmed 5.5% | 743,086 | $60.4M |
| Lincoln Educational Services | 3.1% | Added 13% | 1,175,462 | $58.7M |
| Mirum Pharmaceuticals | 2.6% | Added 9.0% | 420,213 | $49.2M |
| Billiontoone | 2.3% | Added 302% | 364,467 | $43.7M |
| Global-e Online | 2.2% | Added 54% | 1,171,927 | $40.7M |
| Universal Technical Institute | 2.2% | Trimmed 0.6% | 949,379 | $40.6M |
| Axogen Inc | 2.1% | Added 0.8% | 872,546 | $40.3M |
| Aehr Test Systems | 2.1% | Trimmed 46% | 410,731 | $39.5M |
| Agilysys | 2.0% | Added 128% | 366,052 | $38.3M |
| Myr Group Inc | 2.0% | Trimmed 43% | 73,541 | $36.8M |
| Park Aerospace | 1.9% | Added 42% | 957,571 | $36.5M |
| Mama's Creations | 1.9% | Added 14% | 1,990,717 | $35.5M |
| Ipg Photonics Corp | 1.7% | New | 270,752 | $31.8M |
| Saia Inc | 1.7% | Added 83% | 75,418 | $31.8M |
| Ultra Clean Holdings | 1.7% | Trimmed 22% | 220,115 | $31.4M |
| Rbc Bearings Inc | 1.6% | Added 20% | 47,561 | $30.6M |
| Guardant Health | 1.6% | Added 644% | 200,672 | $30.1M |
| Ftai Aviation | 1.5% | Added 8.9% | 106,992 | $28.9M |
| KT Knight-swift Transportation Ho | 1.5% | Added 135% | 370,809 | $28.9M |
| Almonty Industries | 1.5% | Trimmed 4.3% | 1,740,455 | $28.8M |
| Innodata Inc | 1.5% | Trimmed 0.7% | 365,746 | $27.6M |
| Vericel Corp | 1.4% | Added 301% | 612,584 | $27.3M |
| Forgent Power Solutions | 1.4% | Added 59% | 460,047 | $25.7M |
| Covenant Logistics Group | 1.3% | Added 87% | 551,906 | $24.4M |
| MT Macom Technology Solutions Hol | 1.3% | Trimmed 51% | 63,773 | $24.3M |
| Carpenter Technology | 1.3% | Trimmed 33% | 38,489 | $23.7M |
| Nvidia Corporation | 1.2% | Trimmed 0.0% | 113,187 | $22.6M |
| Irhythm Holdings | 1.2% | Added 10% | 187,064 | $22.3M |
| SI Sterling Infrastruture | 1.2% | Trimmed 61% | 26,209 | $22M |
| Lattice Semiconductor Corp | 1.1% | Trimmed 50% | 139,866 | $21.4M |
| AI Alphabet Inc-cl A | 1.1% | Added 53% | 59,493 | $21.3M |
| Arteris | 1.1% | Trimmed 26% | 437,179 | $21.2M |
| Jfrog | 1.1% | Added 29% | 230,703 | $21M |
| Heartflow | 1.0% | Added 2.8% | 671,404 | $19.7M |
| Paymentus Holdings | 1.0% | Trimmed 33% | 772,520 | $18.7M |
| Sitime Corp | 0.9% | Trimmed 52% | 23,825 | $17.8M |
| Silvaco Group | 0.9% | Added 52% | 1,260,902 | $17.4M |
| DH Dpc Holdings | 0.9% | New | 347,007 | $17M |
| Orion Group Holdings | 0.9% | Added 50% | 988,549 | $16.6M |
| Braze Inc | 0.9% | New | 747,301 | $16.2M |
| Ichor Holdings | 0.8% | Trimmed 24% | 142,610 | $16M |
| Biolife Solutions | 0.8% | Added 54% | 558,829 | $15.8M |
| Ouster Inc | 0.8% | New | 252,227 | $15.8M |
| Frequency Electronics | 0.8% | Added 6.6% | 230,728 | $15.3M |
| AC Apple Computer Inc | 0.8% | Trimmed 34% | 51,841 | $15M |
| Dutch Bros Inc | 0.8% | Trimmed 39% | 203,529 | $14.6M |
| TS Tactile Systems | 0.8% | Added 12% | 480,207 | $14.3M |
| Aaon Inc | 0.7% | Added 1.4% | 110,031 | $14M |
| Adaptive Biotechnologies | 0.7% | Added 21% | 609,830 | $13.1M |
| Digitalocean Holdings | 0.7% | New | 79,607 | $12.5M |
| M-tron Industries | 0.7% | Added 15% | 124,173 | $12.3M |
| Marten Transport | 0.6% | Added 67% | 699,305 | $12.1M |
| Maxlinear | 0.6% | New | 93,598 | $12M |
| KM Kestra Medical Technology | 0.6% | Added 0.2% | 458,505 | $11.7M |
| AC Astronics Corp Cl-b | 0.6% | New | 152,050 | $11.6M |
| Broadcom | 0.6% | Trimmed 4.9% | 29,740 | $11.2M |
| Backblaze Inc | 0.6% | New | 687,498 | $10.9M |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics | Trimmed | −270,742 | −$40.1M | 0.4% |
| Coherent Corp | Trimmed | −101,581 | −$40.1M | 0.2% |
| Artivion Inc | Exited | −1,023,701 | −$37.5M | — |
| SI Sterling Infrastruture | Trimmed | −41,198 | −$34.6M | 1.2% |
| Aehr Test Systems | Trimmed | −344,006 | −$33M | 2.1% |
| Billiontoone | Added | +273,903 | +$32.9M | 2.3% |
| Ligand Pharmaceuticals | Added | +102,666 | +$32.5M | 3.3% |
| Ipg Photonics Corp | New | +270,752 | +$31.8M | 1.7% |
| Myr Group Inc | Trimmed | −56,038 | −$28M | 2.0% |
| Guardant Health | Added | +173,705 | +$26.1M | 1.6% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genedx Holdings | Exited | −173,411 | −$22.6M | — |
| Planet Labs Pbc | Trimmed | −783,633 | −$21.9M | 0.6% |
| Coastal Financial Corp | Exited | −178,224 | −$20.4M | — |
| Ligand Pharmaceuticals | New | +95,876 | +$19.1M | 1.4% |
| Astronics Corp | Trimmed | −281,295 | −$18.8M | 3.8% |
| Ultra Clean Holdings | New | +280,543 | +$17.4M | 1.3% |
| Heartflow | New | +652,969 | +$15.9M | 1.2% |
| Global-e Online | Added | +487,592 | +$15M | 1.7% |
| Penumbra | Exited | −47,830 | −$14.9M | — |
| Applied Optoelectronics | Trimmed | −144,557 | −$12.2M | 2.0% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axogen Inc | New | +799,882 | +$26.2M | 1.8% |
| Argan Inc | Exited | −65,964 | −$17.8M | — |
| Almonty Industries | New | +1,855,260 | +$16.3M | 1.1% |
| Applied Optoelectronics | New | +465,288 | +$16.2M | 1.1% |
| Avepoint Inc | Exited | −1,028,663 | −$15.4M | — |
| Impinj Inc | Trimmed | −87,197 | −$15.2M | 0.2% |
| Planet Labs Pbc | Trimmed | −712,365 | −$14M | 1.5% |
| Adma Biologics | Added | +705,217 | +$12.9M | 1.4% |
| Coastal Financial Corp | Added | +100,731 | +$11.5M | 1.4% |
| TS Tactile Systems | New | +389,980 | +$11.3M | 0.8% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Par Technology | Exited | −417,625 | −$29M | — |
| Vericel Corp | Exited | −668,649 | −$28.5M | — |
| Planet Labs Pbc | New | +1,777,531 | +$23.1M | 1.7% |
| CD Care Dx | Exited | −1,125,454 | −$22M | — |
| SI Sterling Infrastruture | Trimmed | −60,907 | −$20.7M | 2.2% |
| Pagaya Technologies | New | +660,608 | +$19.6M | 1.4% |
| Impinj Inc | New | +104,641 | +$18.9M | 1.4% |
| Exlservice Holdings Inc. | Exited | −377,818 | −$16.5M | — |
| Acv Auctions | Exited | −962,921 | −$15.6M | — |
| Applied Digital Corp | New | +610,193 | +$14M | 1.0% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Innodata Inc | Trimmed | −404,808 | −$20.7M | 0.4% |
| GH Genedx Holding Corp | Trimmed | −195,427 | −$18M | 1.6% |
| CD Care Dx | Added | +850,580 | +$16.6M | 1.7% |
| SI Sterling Infrastruture | Added | +69,585 | +$16.1M | 2.7% |
| Transmedics Group Inc | New | +119,756 | +$16M | 1.2% |
| Grid Dynamics Holdings Inc. | Trimmed | −1,309,957 | −$15.1M | 0.4% |
| Agilysys | New | +107,830 | +$12.4M | 1.0% |
| Ars Pharmaceuticals | New | +622,823 | +$10.9M | 0.8% |
| Paycor Hcm | Exited | −433,661 | −$9.73M | — |
| Aaon Inc | Exited | −124,390 | −$9.72M | — |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Irhythm Technologies | New | +208,220 | +$21.8M | 1.9% |
| Paycor Hcm | Trimmed | −864,452 | −$19.4M | 0.9% |
| Agilysys | Exited | −146,445 | −$19.3M | — |
| Alignment Healthcare | Added | +868,460 | +$16.2M | 3.1% |
| Flywire Corporation | Exited | −664,779 | −$13.7M | — |
| Freshpet | Exited | −92,435 | −$13.7M | — |
| Natera Inc | Exited | −84,362 | −$13.4M | — |
| Artivion Inc | Added | +530,122 | +$13M | 2.2% |
| Penumbra | New | +41,579 | +$11.1M | 1.0% |
| Xometry Inc | Added | +438,393 | +$10.9M | 1.5% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transmedics Group Inc | Exited | −263,645 | −$41.4M | — |
| Verra Mobility Corporation | Exited | −1,471,325 | −$40.9M | — |
| Tandem Diabetes Care | Trimmed | −780,843 | −$28.1M | 0.5% |
| Paycor Hcm | New | +1,298,113 | +$24.1M | 1.8% |
| US Universal Stainless And Alloy | Exited | −556,684 | −$21.5M | — |
| Innodata Inc | Trimmed | −491,135 | −$19.4M | 1.2% |
| Myr Group Inc | Added | +126,910 | +$18.9M | 1.7% |
| CA Cushman And Wakefield | New | +1,267,607 | +$16.6M | 1.2% |
| Grid Dynamics Holdings Inc. | Added | +711,150 | +$15.8M | 2.7% |
| Q2 Holdings | Trimmed | −144,196 | −$14.5M | 1.6% |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aerovironment | Trimmed | −119,666 | −$24M | 1.0% |
| Napco Security Technologies | Trimmed | −480,193 | −$19.4M | 1.0% |
| Q2 Holdings | Trimmed | −203,735 | −$16.3M | 2.3% |
| Freshpet | Trimmed | −116,925 | −$16M | 1.0% |
| Acv Auctions | Added | +737,419 | +$15M | 2.2% |
| Veracyte Inc | Added | +428,280 | +$14.6M | 1.6% |
| Celsius Holdings | Exited | −253,391 | −$14.5M | — |
| Vertex Inc | Trimmed | −344,203 | −$13.3M | 1.6% |
| OB Ollie's Bargain Outlet | New | +127,061 | +$12.4M | 1.0% |
| Ftai Aviation | Added | +89,118 | +$11.8M | 1.9% |
Showing the 10 largest of 143 changes.
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