Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$353M in Q2 2013 → $4.84B 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 |
|---|---|---|---|---|
| CT Credo Technology Group | 5.7% | Trimmed 0.8% | 1,013,428 | $276M |
| Applied Optoelectronics Inc. | 5.5% | Trimmed 24% | 1,791,127 | $265M |
| Digitalocean Holdings, Inc. | 3.0% | Added 0.3% | 930,005 | $146M |
| SM Silicon Motion Techn ADR | 2.2% | Added 12% | 316,350 | $105M |
| Ultra Clean Holdings | 1.9% | Added 1.1% | 647,276 | $92.3M |
| Sharkninja, Inc. | 1.9% | Trimmed 1.1% | 593,500 | $90.4M |
| Sitime Corporation | 1.8% | Added 0.2% | 119,501 | $89.1M |
| Brightspring Health Services | 1.7% | Added 2.3% | 1,185,280 | $82.7M |
| Hinge Health, Inc. | 1.5% | Added 84% | 855,476 | $71M |
| Rambus, Inc | 1.4% | Added 0.1% | 527,016 | $70M |
| MT Macom Technology Solutions | 1.4% | Trimmed 17% | 179,356 | $68.2M |
| LH Lumentum Hldgs, Inc. | 1.3% | Trimmed 73% | 72,185 | $61.9M |
| LS Lattice Semiconductor Corporat | 1.2% | Added 4.6% | 391,816 | $59.9M |
| Nova Ltd. | 1.2% | Trimmed 21% | 108,675 | $59M |
| Carpenter Technology Corp. | 1.2% | Trimmed 1.2% | 93,273 | $57.5M |
| Frontdoor, Inc. | 1.2% | Added 0.2% | 719,060 | $55.8M |
| Everus Construction Group | 1.1% | Added 0.5% | 328,183 | $54.5M |
| Veracyte, Inc. | 1.1% | Added 4.5% | 877,734 | $51.5M |
| Powell Industries Inc. | 1.1% | Added 426% | 179,521 | $51.4M |
| LT Life Time Holdings, Inc. | 1.0% | Added 2.5% | 1,189,620 | $48.6M |
| Rush Street Interactive, Inc. | 1.0% | Added 13% | 1,627,930 | $48.4M |
| Mercury Systems, Inc. | 1.0% | Added 0.4% | 392,723 | $48M |
| Dutch Bros., Inc. | 1.0% | Added 9.6% | 656,093 | $47.1M |
| Clean Harbors, Inc. | 0.9% | Added 6.3% | 153,475 | $45.9M |
| SE Solaris Energy Infrastructur | 0.9% | Added 6.1% | 564,581 | $45.4M |
| Diodes, Inc. | 0.9% | Added 84% | 413,750 | $45.3M |
| Arcosa, Inc. | 0.9% | Added 10% | 295,450 | $42.9M |
| Blue Bird Corporation | 0.9% | Added 36% | 529,838 | $41.8M |
| Camtek, Ltd. | 0.9% | Added 14% | 253,380 | $41.3M |
| Livanova PLC | 0.8% | Added 55% | 500,150 | $41.1M |
| American Superconductor | 0.8% | Added 16% | 987,500 | $41M |
| MC Maxlinear, Inc. Class A | 0.8% | New | 319,500 | $40.9M |
| GM Globus Medical, Inc.-a | 0.8% | Added 31% | 512,100 | $40.5M |
| Novanta, Inc. | 0.8% | New | 244,260 | $39.6M |
| Skywest Inc | 0.8% | Trimmed 2.2% | 383,799 | $38.1M |
| Viavi Solutions, Inc. | 0.8% | Added 34% | 793,600 | $37.9M |
| M- Moog Inc. - A | 0.8% | Added 93% | 86,735 | $36.8M |
| Littelfuse, Inc. | 0.8% | Added 11% | 79,800 | $36.3M |
| Arcutis Biotherapeutics, Inc. | 0.7% | Added 0.5% | 1,372,941 | $36M |
| FH Firstcash Holdings, Inc | 0.7% | Added 0.3% | 166,105 | $35.9M |
| Billiontoone, Inc. | 0.7% | New | 299,030 | $35.9M |
| Dana Inc. | 0.7% | Trimmed 18% | 1,318,300 | $35.9M |
| Element Solutions, Inc. | 0.7% | New | 740,100 | $35.3M |
| Aar Corp. | 0.7% | Added 0.5% | 246,325 | $35.2M |
| Remitly Global, Inc. | 0.7% | Added 8.0% | 1,570,400 | $35.2M |
| Icu Medical, Inc. | 0.7% | Added 16% | 237,050 | $34.8M |
| Federal Signal Corp. | 0.7% | Added 0.5% | 269,084 | $34.6M |
| Ouster, Inc. | 0.7% | New | 545,810 | $34.1M |
| Levi Strauss & Co. | 0.7% | Added 16% | 1,358,100 | $33.7M |
| MM Merit Medical System Inc | 0.7% | Added 12% | 473,409 | $32.8M |
| Assurant, Inc. | 0.7% | Added 19% | 122,100 | $32.8M |
| Waystar Holding Corp. | 0.7% | Added 36% | 1,589,364 | $32.6M |
| Ceco Environmental Corp. | 0.7% | Added 165% | 358,072 | $32.5M |
| Liquidia Corp. | 0.7% | Added 9.2% | 406,400 | $32.4M |
| Encompass Health Corporation | 0.7% | Added 9.5% | 316,886 | $32M |
| IP Indivior PLC | 0.7% | Added 19% | 779,188 | $32M |
| Cognex Corp. | 0.6% | New | 427,820 | $31M |
| Granite Construction | 0.6% | New | 193,090 | $30.5M |
| Pdf Solutions, Inc. | 0.6% | New | 426,400 | $30.2M |
| Envista Holdings Corp. | 0.6% | Added 68% | 1,120,782 | $29.5M |
Showing top 60 of 176 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 |
|---|---|---|---|---|
| LH Lumentum Hldgs, Inc. | Trimmed | −194,037 | −$166M | 1.3% |
| Applied Optoelectronics Inc. | Trimmed | −558,842 | −$82.8M | 5.5% |
| Powell Industries Inc. | Added | +145,364 | +$41.6M | 1.1% |
| MC Maxlinear, Inc. Class A | New | +319,500 | +$40.9M | 0.8% |
| Novanta, Inc. | New | +244,260 | +$39.6M | 0.8% |
| Billiontoone, Inc. | New | +299,030 | +$35.9M | 0.7% |
| Element Solutions, Inc. | New | +740,100 | +$35.3M | 0.7% |
| Ouster, Inc. | New | +545,810 | +$34.1M | 0.7% |
| Hinge Health, Inc. | Added | +389,710 | +$32.3M | 1.5% |
| Flowserve Corporation | Exited | −434,681 | −$32M | — |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group | Added | +346,580 | +$32.5M | 2.8% |
| Dana Inc. | Added | +815,000 | +$27.4M | 1.6% |
| Applied Optoelectronics Inc. | Added | +310,328 | +$26.3M | 5.9% |
| Leonardo Drs, Inc. | New | +449,500 | +$20M | 0.6% |
| IP Indivior PLC | New | +653,413 | +$19.9M | 0.6% |
| Cargurus, Inc. | Exited | −518,400 | −$19.9M | — |
| Chime Financial Inc. | New | +1,035,530 | +$19.4M | 0.6% |
| Hinge Health, Inc. | New | +465,766 | +$18M | 0.5% |
| Sensient Technologies Corp. | Exited | −188,000 | −$17.7M | — |
| Genius Sports Ltd. | Exited | −1,585,900 | −$17.5M | — |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adma Biologics, Inc. | Exited | −2,712,040 | −$39.8M | — |
| SG Sportradar Group | Exited | −1,379,100 | −$37.1M | — |
| Itron Inc | Exited | −284,150 | −$35.4M | — |
| Stride, Inc. | Exited | −181,800 | −$27.1M | — |
| Qorvo, Inc. | Exited | −260,900 | −$23.8M | — |
| GM Globus Medical, Inc.-a | New | +270,000 | +$23.6M | 0.9% |
| Arcutis Biotherapeutics, Inc. | New | +808,400 | +$23.5M | 0.9% |
| Parsons Corp. | Exited | −272,730 | −$22.6M | — |
| Dana Inc. | New | +796,500 | +$18.9M | 0.7% |
| LH Lumentum Hldgs, Inc. | Trimmed | −47,700 | −$17.6M | 3.8% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mr. Cooper Group Inc. | Exited | −155,800 | −$23.2M | — |
| Levi Strauss & Co. | New | +903,500 | +$21.1M | 0.8% |
| LS Lattice Semiconductor Corporat | New | +275,536 | +$20.2M | 0.8% |
| Impinj, Inc. | New | +107,120 | +$19.4M | 0.7% |
| Primo Brands Corp. | Exited | −611,300 | −$18.1M | — |
| The Gap,inc. | Exited | −790,300 | −$17.2M | — |
| CT Credo Technology Group | Trimmed | −114,620 | −$16.7M | 3.6% |
| Littelfuse, Inc. | New | +62,300 | +$16.1M | 0.6% |
| Bellring Brands, Inc. | Exited | −264,200 | −$15.3M | — |
| Fabrinet | Trimmed | −40,300 | −$14.7M | 0.6% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group | Trimmed | −501,347 | −$46.4M | 3.1% |
| Doximity, Inc. | Exited | −584,060 | −$33.9M | — |
| LH Lumentum Hldgs, Inc. | New | +269,050 | +$25.6M | 1.1% |
| Dorman Products, Inc. | Exited | −208,520 | −$25.1M | — |
| Deckers Outdoor Corp. | Exited | −169,870 | −$19M | — |
| Brightspring Health Services | New | +775,800 | +$18.3M | 0.8% |
| Qorvo, Inc. | New | +200,300 | +$17M | 0.7% |
| Century Communities, Inc. | Exited | −248,000 | −$16.6M | — |
| Clear Secure, Inc. | Exited | −609,400 | −$15.8M | — |
| Onto Innovation, Inc. | Exited | −129,175 | −$15.7M | — |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Life Time Holdings, Inc. | New | +797,000 | +$24.1M | 1.2% |
| Abercrombie & Fitch Co. | Exited | −147,300 | −$22M | — |
| Hims & Hers Health, Inc. | Exited | −843,600 | −$20.4M | — |
| Weatherford International PLC | Exited | −275,888 | −$19.8M | — |
| Ambarella, Inc. | Added | +386,025 | +$19.4M | 1.4% |
| Tandem Diabetes Care, Inc. | Exited | −506,600 | −$18.2M | — |
| Waystar Holding Corp. | Added | +481,740 | +$18M | 1.3% |
| Mercury Systems, Inc. | New | +412,300 | +$17.8M | 0.9% |
| Haemonetics Corp. | Exited | −224,920 | −$17.6M | — |
| E.l.f. Beauty, Inc. | Exited | −137,700 | −$17.3M | — |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transmedics Group, Inc. | Exited | −168,690 | −$26.5M | — |
| Dorman Products, Inc. | New | +179,720 | +$23.3M | 1.1% |
| Crocs, Inc. | Exited | −152,900 | −$22.1M | — |
| Rambus, Inc | New | +409,400 | +$21.6M | 1.0% |
| LH Lantheus Hldgs Inc. | Exited | −191,400 | −$21M | — |
| Arcosa, Inc. | New | +203,000 | +$19.6M | 0.9% |
| Cargurus, Inc. | New | +500,000 | +$18.3M | 0.9% |
| The Gap,inc. | New | +726,500 | +$17.2M | 0.8% |
| Tidewater Inc | Exited | −211,505 | −$15.2M | — |
| Omnicell, Inc. | New | +333,200 | +$14.8M | 0.7% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Constellium Nv Cl A | Exited | −1,838,871 | −$34.7M | — |
| Icu Medical, Inc. | New | +130,500 | +$23.8M | 1.2% |
| LH Lantheus Hldgs Inc. | New | +191,400 | +$21M | 1.1% |
| Doximity, Inc. | New | +463,100 | +$20.2M | 1.0% |
| Genpact Ltd. | New | +442,400 | +$17.3M | 0.9% |
| Adma Biologics, Inc. | Added | +866,380 | +$17.3M | 3.0% |
| Box, Inc. | New | +522,000 | +$17.1M | 0.9% |
| DO Digital Ocean Holdings, Inc. | New | +422,200 | +$17.1M | 0.9% |
| MT Macom Technology Solutions | New | +153,100 | +$17M | 0.9% |
| LH Liveramp Hldgs, Inc. | Exited | −512,630 | −$15.9M | — |
Showing the 10 largest of 171 changes.
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