Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$147M in Q4 2022 → $1.22B 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 |
|---|---|---|---|---|
| Ametek Inc | 1.0% | Added 114% | 50,973 | $12.3M |
| BO Bank Ozk Little Rock Ark | 0.9% | Added 25% | 203,437 | $10.6M |
| W Wabtec | 0.8% | Added 801% | 36,400 | $9.81M |
| Snap On Inc | 0.7% | Added 18% | 21,797 | $8.77M |
| FI First Intst Bancsystem Inc | 0.7% | Added 85% | 213,407 | $8.23M |
| Rtx Corporation | 0.6% | Added 395% | 39,603 | $7.51M |
| Graco Inc | 0.6% | Added 538% | 97,948 | $7.41M |
| Copart Inc | 0.6% | Added 28% | 261,470 | $7.37M |
| AC Arch Cap Group Ltd | 0.6% | Added 37% | 74,504 | $7.23M |
| Hancock Whitney Corporation | 0.6% | Added 685% | 94,570 | $7.07M |
| SB Southstate Bk Corp | 0.6% | New | 68,100 | $6.8M |
| RJ Raymond James Finl Inc | 0.6% | Trimmed 11% | 44,497 | $6.76M |
| Commerce Bancshares Inc | 0.6% | Trimmed 16% | 117,080 | $6.76M |
| ST SS&C Tech Hldgs | 0.5% | Added 22% | 103,465 | $6.42M |
| Costco Wholesale Corporation | 0.5% | Trimmed 3.5% | 6,664 | $6.23M |
| MS Madison Square Garden Entmt | 0.5% | Added 44% | 76,147 | $6.16M |
| SF Simmons First Natl Corp | 0.5% | Added 12% | 266,539 | $6.04M |
| Tyson Foods Inc | 0.5% | Added 43% | 102,095 | $5.84M |
| AC Axis Cap Hldgs Ltd | 0.5% | Added 123% | 53,982 | $5.8M |
| Bancfirst Corp | 0.5% | Added 58% | 51,220 | $5.69M |
| Pentair PLC | 0.5% | Added 6.1% | 73,974 | $5.67M |
| Lockheed Martin Corp | 0.5% | Added 535% | 11,060 | $5.63M |
| AH Aercap Holdings Nv | 0.5% | Added 8.4% | 38,296 | $5.58M |
| Home Bancshares Inc | 0.5% | Added 39% | 194,058 | $5.54M |
| Autonation Inc | 0.5% | Added 2.9% | 29,754 | $5.53M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.7% | 35,083 | $5.51M |
| Innospec Inc | 0.4% | Trimmed 13% | 66,931 | $5.45M |
| CW Chefs Whse Inc | 0.4% | Added 802% | 55,847 | $5.37M |
| CH City Hldg Co | 0.4% | Added 148% | 40,234 | $5.34M |
| Voya Financial Inc | 0.4% | Trimmed 22% | 58,921 | $5.33M |
| GC Granite Constr Inc | 0.4% | Added 6.5% | 33,651 | $5.32M |
| Teledyne Technologies Inc | 0.4% | New | 7,907 | $5.27M |
| Garmin Ltd | 0.4% | New | 22,158 | $5.26M |
| Ppl Corp | 0.4% | New | 138,637 | $5.04M |
| First Merchants Corp | 0.4% | Added 24% | 115,285 | $5.04M |
| Box Inc | 0.4% | Added 46% | 189,720 | $5.04M |
| KT Knight-swift Transn Hldgs In | 0.4% | New | 64,360 | $5.01M |
| Api Group Corp | 0.4% | Added 45% | 117,415 | $4.97M |
| Hormel Foods Corp | 0.4% | Trimmed 18% | 200,046 | $4.97M |
| Lennar Corp | 0.4% | Added 502% | 54,654 | $4.95M |
| Balchem Corp | 0.4% | Added 32% | 29,100 | $4.92M |
| WT Willis Towers Watson PLC Ltd | 0.4% | Added 62% | 18,780 | $4.91M |
| MB Monster Beverage Corp New | 0.4% | Added 50% | 51,006 | $4.9M |
| QS Quanta Svcs Inc | 0.4% | Added 108% | 6,782 | $4.88M |
| PG Pulte Group Inc | 0.4% | Trimmed 6.1% | 35,445 | $4.86M |
| SJ Smucker J M Co | 0.4% | Added 59% | 43,130 | $4.85M |
| Jazz Pharmaceuticals PLC | 0.4% | Added 43% | 19,930 | $4.8M |
| First Hawaiian Inc | 0.4% | Trimmed 36% | 161,632 | $4.74M |
| Davita Inc | 0.4% | Trimmed 25% | 21,285 | $4.74M |
| Baker Hughes Company | 0.4% | Added 127% | 85,310 | $4.73M |
| CN Canadian Nat Res Ltd Med Ter | 0.4% | Added 372% | 119,661 | $4.73M |
| LN Live Nation Entertainment In | 0.4% | Added 227% | 25,444 | $4.66M |
| Thomson Reuters Corp | 0.4% | New | 56,778 | $4.64M |
| HN Heico Corp New | 0.4% | Trimmed 20% | 12,927 | $4.6M |
| Banc Of California Inc | 0.4% | Added 89% | 220,921 | $4.51M |
| SI Selective Ins Group Inc | 0.4% | New | 46,452 | $4.51M |
| BF Broadridge Finl Solutions In | 0.4% | New | 32,375 | $4.43M |
| EF Esquire Finl Hldgs Inc | 0.4% | Added 29% | 36,627 | $4.36M |
| WM Weis Mkts Inc | 0.4% | Trimmed 5.5% | 55,686 | $4.36M |
| GM General Mtrs Co | 0.3% | Added 60% | 54,945 | $4.24M |
Showing top 60 of 710 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 |
|---|---|---|---|---|
| W Wabtec | Added | +32,359 | +$8.72M | 0.8% |
| PT Price T Rowe Group Inc | Trimmed | −66,461 | −$7.56M | 0.1% |
| SB Southstate Bk Corp | New | +68,100 | +$6.8M | 0.6% |
| Ametek Inc | Added | +27,174 | +$6.57M | 1.0% |
| Graco Inc | Added | +82,604 | +$6.25M | 0.6% |
| Hancock Whitney Corporation | Added | +82,527 | +$6.17M | 0.6% |
| Rtx Corporation | Added | +31,599 | +$6M | 0.6% |
| D R Horton Inc | Trimmed | −35,344 | −$5.76M | 0.1% |
| HP Hewlett Packard Enterprise C | Trimmed | −122,697 | −$5.53M | 0.1% |
| BN Bank Nova Scotia B C | Exited | −79,467 | −$5.51M | — |
Showing the 10 largest of 958 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Marsh & Mclennan Cos Inc | Exited | −43,107 | −$8M | — |
| RJ Raymond James Finl Inc | New | +50,210 | +$7.27M | 0.7% |
| Textron Inc | Trimmed | −80,338 | −$7.03M | 0.1% |
| Oshkosh Corp | Trimmed | −46,328 | −$6.82M | 0.2% |
| Hni Corp | Exited | −160,509 | −$6.75M | — |
| Pentair PLC | New | +69,740 | +$6.08M | 0.6% |
| Flowserve Corp | Added | +78,735 | +$5.79M | 0.6% |
| ST SS&C Tech Hldgs | New | +84,488 | +$5.71M | 0.6% |
| Church & Dwight Co Inc | New | +61,044 | +$5.7M | 0.6% |
| Autonation Inc | New | +28,918 | +$5.65M | 0.6% |
Showing the 10 largest of 927 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idex Corp | Trimmed | −60,740 | −$10.8M | — |
| Skyworks Solutions Inc | Added | +131,276 | +$8.32M | 1.1% |
| Universal Display Corp | Added | +71,257 | +$8.32M | 1.1% |
| MF Manulife Finl Corp | Trimmed | −223,340 | −$8.1M | 0.5% |
| Boston Scientific Corp | Added | +69,662 | +$6.64M | 1.0% |
| Hormel Foods Corp | New | +259,264 | +$6.14M | 0.7% |
| BO Bank Ozk Little Rock Ark | Added | +125,842 | +$5.79M | 0.9% |
| CN Canadian Natl Ry Co | Added | +57,721 | +$5.71M | 0.9% |
| Salesforce Inc | Exited | −23,997 | −$5.69M | — |
| Copart Inc | New | +140,129 | +$5.49M | 0.7% |
Showing the 10 largest of 784 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Buckle Inc | Trimmed | −145,745 | −$8.55M | 0.3% |
| MI Magna Intl Inc | Trimmed | −177,809 | −$8.42M | 0.3% |
| Hni Corp | New | +170,889 | +$8.01M | 1.1% |
| HN Heico Corp New | New | +24,799 | +$8.01M | 1.1% |
| RS Republic Svcs Inc | New | +34,576 | +$7.93M | 1.1% |
| PF Pnc Finl Svcs Group Inc | Exited | −41,864 | −$7.8M | — |
| Expand Energy Corporation | Trimmed | −71,141 | −$7.56M | 0.1% |
| Viking Holdings Ltd | New | +120,042 | +$7.46M | 1.1% |
| MF Manulife Finl Corp | Added | +234,174 | +$7.29M | 1.4% |
| Dover Corp | New | +43,711 | +$7.29M | 1.0% |
Showing the 10 largest of 678 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc | Added | +125,344 | +$10.2M | 1.5% |
| Doordash Inc | Trimmed | −38,129 | −$9.4M | 0.2% |
| Salesforce Inc | New | +33,549 | +$9.15M | 1.3% |
| Sportradar Group Ag | Added | +306,207 | +$8.6M | 1.3% |
| Buckle Inc | New | +176,207 | +$7.99M | 1.2% |
| PF Pnc Finl Svcs Group Inc | New | +41,864 | +$7.8M | 1.1% |
| Vontier Corporation | New | +199,280 | +$7.35M | 1.1% |
| BF Broadridge Finl Solutions In | New | +29,820 | +$7.25M | 1.0% |
| Agilent Technologies Inc | New | +61,376 | +$7.24M | 1.0% |
| Expand Energy Corporation | Added | +61,425 | +$7.18M | 1.3% |
Showing the 10 largest of 653 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gartner Inc | New | +20,536 | +$8.62M | 1.6% |
| Hubbell Inc | Added | +25,939 | +$8.58M | 1.7% |
| MI Magna Intl Inc | New | +221,910 | +$7.54M | 1.4% |
| FN Firstservice Corp New | Added | +35,475 | +$5.89M | 1.3% |
| TI Tfi Intl Inc | Added | +70,941 | +$5.49M | 1.1% |
| Apogee Enterprises Inc | New | +107,845 | +$5M | 0.9% |
| Amneal Pharmaceuticals Inc | New | +596,131 | +$5M | 0.9% |
| CH Crown Hldgs Inc | Added | +54,756 | +$4.89M | 1.1% |
| Textron Inc | Added | +63,902 | +$4.62M | 1.2% |
| Idex Corp | New | +24,698 | +$4.47M | 0.8% |
Showing the 10 largest of 609 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | Trimmed | −108,561 | −$7.3M | 0.3% |
| MG Myr Group Inc Del | Exited | −59,302 | −$6.06M | — |
| Arista Networks Inc | Exited | −13,864 | −$5.32M | — |
| Freshworks Inc | Trimmed | −318,921 | −$5.16M | 0.1% |
| Arista Networks Inc | New | +44,736 | +$4.94M | 1.4% |
| Everest Group Ltd | New | +13,619 | +$4.94M | 1.4% |
| Impinj Inc | Exited | −22,637 | −$4.9M | — |
| Paccar Inc | Exited | −44,643 | −$4.41M | — |
| Cgi Inc | Added | +39,688 | +$4.34M | 1.6% |
| United Parcel Service Inc | Trimmed | −34,038 | −$4.29M | 0.3% |
Showing the 10 largest of 494 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Atour Lifestyle Hldgs Ltd | New | +236,464 | +$6.13M | 1.6% |
| United Parcel Service Inc | Added | +39,811 | +$5.43M | 1.5% |
| Pdd Holdings Inc | Exited | −37,318 | −$4.96M | — |
| MG Myr Group Inc Del | Added | +47,540 | +$4.86M | 1.6% |
| Paccar Inc | New | +44,643 | +$4.41M | 1.2% |
| C Composecure Inc | New | +293,295 | +$4.11M | 1.1% |
| Cellebrite Di Ltd | Trimmed | −231,160 | −$3.89M | 0.1% |
| Snowflake Inc | Added | +32,862 | +$3.77M | 1.2% |
| Arista Networks Inc | Added | +9,751 | +$3.74M | 1.4% |
| Autozone Inc | New | +1,182 | +$3.72M | 1.0% |
Showing the 10 largest of 454 changes.
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