Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.07B in Q2 2013 → $1.78B 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 |
|---|---|---|---|---|
| Bwx Technologies Inc | 3.0% | Added 4.0% | 272,395 | $53M |
| Revolution Medicines Inc | 2.6% | Trimmed 6.3% | 244,594 | $45.8M |
| Callaway Golf Co | 2.1% | Added 74% | 1,954,378 | $36.7M |
| MM Modine Mfg Co | 1.7% | Added 4.8% | 111,261 | $29.7M |
| Carpenter Technology Corp | 1.5% | Added 4.5% | 43,653 | $26.9M |
| LE Lincoln Edl Svcs Corp | 1.5% | Added 16% | 531,935 | $26.5M |
| Nvidia Corporation | 1.4% | Added 7.0% | 126,682 | $25.3M |
| Sterling Infrastructure Inc | 1.4% | Trimmed 39% | 30,120 | $25.3M |
| Axsome Therapeutics Inc. | 1.4% | Added 21% | 98,974 | $24.2M |
| Ge Vernova Inc | 1.4% | Trimmed 32% | 20,532 | $24.1M |
| Xenon Pharmaceuticals Inc | 1.3% | Added 60% | 395,844 | $23.9M |
| Bridgebio Pharma Inc | 1.3% | Added 4.2% | 311,494 | $23.2M |
| Lattice Semiconductor Corp | 1.3% | Added 4.0% | 146,318 | $22.4M |
| Kontoor Brands Inc | 1.2% | New | 261,117 | $21.8M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 9.4% | 44,929 | $21.5M |
| SH Seagate Hdd Cayman | 1.2% | Trimmed 12% | 1,820,000 | $21.2M |
| WF Wintrust Finl Corp | 1.2% | Added 12% | 130,326 | $20.9M |
| Sitime Corp | 1.2% | Added 2.9% | 27,562 | $20.5M |
| Tfi International Inc | 1.1% | Added 5.7% | 141,226 | $20.3M |
| Mirum Pharmaceuticals Inc | 1.1% | Added 32% | 172,695 | $20.2M |
| Enliven Therapeutics Inc | 1.1% | Added 114% | 391,529 | $19.9M |
| Broadcom Inc | 1.1% | Unchanged | 52,405 | $19.8M |
| Sphere Entertainment Co | 1.1% | Added 5.2% | 114,396 | $19.8M |
| Dianthus Therapeutics Inc | 1.0% | Added 264% | 186,769 | $18.2M |
| Amazon Com Inc | 1.0% | Added 6.7% | 75,046 | $17.9M |
| Cytokinetics Inc | 1.0% | Added 199% | 209,071 | $17.8M |
| Cameco Corp | 1.0% | Added 0.3% | 173,899 | $17.7M |
| AE Advanced Energy Inds | 1.0% | Added 13% | 45,677 | $17M |
| Tanger Inc | 1.0% | Added 5.2% | 430,134 | $17M |
| Rush Street Interactive Inc | 0.9% | Added 4.0% | 564,544 | $16.8M |
| MP Monolithic Pwr Sys Inc | 0.9% | Added 0.8% | 12,129 | $16.8M |
| Kla Corp | 0.9% | Added 902% | 55,492 | $16.7M |
| PI Powell Inds Inc | 0.9% | Added 216% | 58,444 | $16.7M |
| Once Upon A Farm Pbc | 0.9% | Added 272% | 784,166 | $16.1M |
| Rhythm Pharmaceuticals Inc | 0.9% | New | 139,270 | $15.5M |
| Ftai Aviation Ltd | 0.9% | Trimmed 10% | 56,344 | $15.2M |
| Roivant Sciences Ltd | 0.8% | Added 51% | 419,280 | $14.8M |
| Exxon Mobil Corp | 0.8% | Unchanged | 105,500 | $14.4M |
| Life Time Group Holdings Inc | 0.8% | New | 348,728 | $14.2M |
| PP Par Pac Holdings Inc | 0.8% | Trimmed 0.1% | 250,545 | $14.1M |
| MT Macom Tech Solutions Hldgs I | 0.8% | Trimmed 27% | 36,127 | $13.7M |
| Western Digital Corp | 0.8% | Unchanged | 815,000 | $13.7M |
| Semtech Corp | 0.8% | Added 17% | 84,478 | $13.7M |
| Boeing Co | 0.8% | Added 12% | 200,750 | $13.6M |
| NE Nextera Energy Cap Hldgs Inc | 0.8% | Unchanged | 10,245,000 | $13.5M |
| Goldman Sachs Group Inc | 0.7% | Unchanged | 13,000 | $13.1M |
| Xpo Inc | 0.7% | Trimmed 0.2% | 63,583 | $13.1M |
| Happen Inc | 0.7% | Added 134% | 624,366 | $12.9M |
| Guardant Health Inc | 0.7% | Unchanged | 4,955,000 | $12.4M |
| MT Macom Tech Solutions Hldgs I | 0.7% | Unchanged | 5,400,000 | $12.4M |
| MS Madden Steven Ltd | 0.7% | Added 52% | 290,447 | $12.2M |
| Planet Labs Pbc | 0.7% | Added 5.2% | 355,366 | $11.8M |
| On Semiconductor Corp | 0.7% | Unchanged | 6,450,000 | $11.7M |
| Astronics Corp | 0.7% | New | 144,186 | $11.7M |
| Onto Innovation Inc | 0.6% | Added 4.9% | 29,952 | $11.3M |
| Argan Inc | 0.6% | Added 26% | 14,190 | $11.3M |
| Alphabet Inc | 0.6% | Added 7.8% | 31,202 | $11M |
| SP Simon Ppty Group Inc New | 0.6% | Unchanged | 49,290 | $11M |
| Flowserve Corp | 0.6% | Added 227% | 148,207 | $11M |
| Lam Research Corp | 0.6% | Trimmed 1.0% | 24,295 | $10.5M |
Showing top 60 of 204 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 |
|---|---|---|---|---|
| Bloom Energy Corp | Trimmed | −110,865 | −$33.6M | — |
| KD Kratos Defense & Sec Solutio | Exited | −390,924 | −$27.6M | — |
| ES Embraer S.a. | Exited | −427,288 | −$25.4M | — |
| Kontoor Brands Inc | New | +261,117 | +$21.8M | 1.2% |
| Nuvalent Inc | Trimmed | −152,026 | −$18.8M | 0.1% |
| CT Credo Technology Group Holdi | Trimmed | −65,992 | −$17.9M | — |
| Insmed Inc | Trimmed | −157,184 | −$16.8M | 0.2% |
| Sterling Infrastructure Inc | Trimmed | −19,568 | −$16.4M | 1.4% |
| Rocket Lab Corp | Trimmed | −158,176 | −$16.1M | 0.1% |
| Callaway Golf Co | Added | +828,394 | +$15.6M | 2.1% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | New | +49,688 | +$20.2M | 1.5% |
| LE Lincoln Edl Svcs Corp | New | +459,509 | +$18.7M | 1.3% |
| Piper Sandler Companies | Exited | −46,905 | −$15.9M | — |
| Callaway Golf Co | New | +1,125,984 | +$15.6M | 1.1% |
| Wingstop Inc | Exited | −58,694 | −$14M | — |
| SH Seagate Hdd Cayman | Trimmed | −2,810,000 | −$13.3M | 0.7% |
| AE Advanced Energy Inds | New | +40,359 | +$13M | 0.9% |
| Mirion Technologies Inc | Trimmed | −592,382 | −$11M | 0.1% |
| NC Norwegian Cruise Line Hldg L | Exited | −457,913 | −$10.2M | — |
| Bridgebio Pharma Inc | New | +6,000,000 | +$10.2M | 0.7% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Trimmed | −362,403 | −$22M | 0.2% |
| MS Madden Steven Ltd | New | +422,075 | +$17.6M | 1.3% |
| Abercrombie & Fitch Co | New | +130,197 | +$16.4M | 1.2% |
| Rush Street Interactive Inc | Trimmed | −796,325 | −$15.5M | 0.8% |
| CA Century Alum Co | New | +290,960 | +$11.4M | 0.8% |
| Wingstop Inc | Added | +44,015 | +$10.5M | 1.0% |
| MC Mr Cooper Group Inc | Exited | −41,680 | −$8.79M | — |
| Abivax Sa | Added | +63,640 | +$8.58M | 0.8% |
| Apogee Therapeutics Inc | New | +112,924 | +$8.52M | 0.6% |
| Moelis & Co | Exited | −119,117 | −$8.5M | — |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −198,845 | −$18.8M | — |
| Construction Partners Inc | New | +125,417 | +$15.9M | 1.2% |
| Snowflake Inc | New | +6,700,000 | +$10.5M | 0.8% |
| VW Vanguard World Fd | Exited | −38,050 | −$9.45M | — |
| MM Modine Mfg Co | New | +66,184 | +$9.41M | 0.7% |
| Bloom Energy Corp | New | +108,934 | +$9.21M | 0.7% |
| SF Sprouts Fmrs Mkt Inc | Exited | −55,924 | −$9.21M | — |
| Adma Biologics Inc | Trimmed | −602,017 | −$8.83M | 0.1% |
| Aris Water Solutions Inc | Exited | −372,325 | −$8.81M | — |
| Exlservice Holdings Inc | Exited | −172,263 | −$7.54M | — |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | New | +408,517 | +$19M | 1.7% |
| ES Embraer S.a. | Trimmed | −331,245 | −$18.9M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −91,756 | −$13.4M | — |
| Rev Group Inc | Trimmed | −281,298 | −$13.4M | 1.8% |
| Genedx Holdings Corp | Exited | −131,610 | −$11.7M | — |
| VW Vanguard World Fd | New | +38,050 | +$9.45M | 0.8% |
| PP Par Pac Holdings Inc | New | +306,324 | +$8.13M | 0.7% |
| Axogen Inc | Exited | −414,281 | −$7.66M | — |
| PH Palomar Hldgs Inc | Trimmed | −49,587 | −$7.65M | 0.7% |
| WA Western Alliance Bancorp | Trimmed | −89,820 | −$7M | 0.6% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Evercore Inc | Trimmed | −80,349 | −$16M | — |
| IT Intra-cellular Therapies Inc | Exited | −176,870 | −$14.8M | — |
| TI Tfi Intl Inc | Exited | −107,291 | −$14.5M | — |
| SS Select Sector SPDR Tr | New | +91,756 | +$13.4M | 1.4% |
| CS Core Scientific Inc New | Exited | −950,534 | −$13.4M | — |
| Ftai Aviation Ltd | Trimmed | −108,889 | −$12.1M | 0.5% |
| MI Mgic Invt Corp Wis | Exited | −453,846 | −$10.8M | — |
| IT Ishares Tr | Exited | −47,331 | −$10.5M | — |
| MM Modine Mfg Co | Exited | −89,769 | −$10.4M | — |
| Guardant Health Inc | New | +234,637 | +$10M | 1.0% |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rush Street Interactive Inc | New | +1,091,091 | +$15M | 1.3% |
| Transmedics Group Inc | Exited | −87,390 | −$13.7M | — |
| Shake Shack Inc | New | +76,190 | +$9.89M | 0.9% |
| Halozyme Therapeutics Inc | Trimmed | −198,524 | −$9.49M | — |
| CI Cavco Inds Inc Del | Trimmed | −20,239 | −$9.03M | 0.1% |
| MI Mgic Invt Corp Wis | Trimmed | −325,123 | −$7.71M | 0.9% |
| Bill Holdings Inc | New | +86,537 | +$7.33M | 0.6% |
| Verona Pharma PLC | New | +154,814 | +$7.19M | 0.6% |
| Astera Labs Inc | Added | +53,098 | +$7.03M | 1.7% |
| Red Rock Resorts Inc | Exited | −123,612 | −$6.73M | — |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Monolithic Pwr Sys Inc | Trimmed | −18,275 | −$16.9M | 1.5% |
| Crane Nxt Co | Exited | −225,144 | −$13.8M | — |
| Broadcom Inc | Added | +61,120 | +$10.5M | 1.1% |
| SS SPDR S&P 500 ETF Tr | New | +15,515 | +$8.9M | 0.8% |
| BB Boot Barn Hldgs Inc | New | +44,588 | +$7.46M | 0.7% |
| SC Sps Comm Inc | New | +36,739 | +$7.13M | 0.7% |
| Kornit Digital Ltd | New | +269,103 | +$6.95M | 0.6% |
| Repligen Corp | New | +43,782 | +$6.52M | 0.6% |
| AC Annaly Capital Management In | New | +321,419 | +$6.45M | 0.6% |
| Nvidia Corporation | Trimmed | −50,305 | −$6.11M | 1.2% |
Showing the 10 largest of 228 changes.
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