Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$307M in Q4 2020 → $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 |
|---|---|---|---|---|
| Marex Group PLC | 7.0% | Added 12% | 1,391,511 | $84.8M |
| Standex International Corp | 5.8% | Added 0.6% | 198,182 | $70.9M |
| V2x Inc | 5.3% | Added 2.1% | 865,160 | $64.5M |
| Aar Corp | 5.3% | Trimmed 17% | 447,138 | $63.9M |
| SM Silicon Motion Technol-adr | 4.8% | Trimmed 51% | 174,335 | $58.1M |
| Target Hospitality Corp | 4.5% | New | 2,690,673 | $54.8M |
| EI Ezcorp Inc-cl A | 4.2% | Trimmed 7.9% | 1,489,613 | $51.5M |
| Avient Corp | 4.1% | New | 1,349,760 | $49.9M |
| Wd-40 Co | 4.1% | Added 91% | 202,300 | $49.3M |
| Ies Holdings Inc | 3.8% | Added 14% | 62,763 | $46.1M |
| Aveanna Healthcare Holdings | 3.6% | New | 5,100,000 | $43.7M |
| Pdf Solutions Inc | 3.5% | Trimmed 47% | 607,343 | $43M |
| Transcat Inc | 3.5% | Trimmed 15% | 462,016 | $42.9M |
| Artivion Inc | 3.3% | Added 89% | 1,800,008 | $40.4M |
| Caredx Inc | 3.0% | Added 28% | 1,264,809 | $36M |
| SI Suncrete Inc-a | 2.8% | New | 1,500,000 | $33.8M |
| Red Violet Inc | 2.7% | Trimmed 24% | 509,187 | $32.4M |
| Eplus Inc | 2.6% | New | 382,904 | $31.9M |
| Astronics Corp | 2.6% | New | 385,791 | $31.3M |
| ML Maravai Lifesciences Hldgs-a | 2.5% | New | 4,826,698 | $30.1M |
| Magnite Inc | 2.3% | Trimmed 32% | 1,450,061 | $27.5M |
| Applied Aerospace & Defense | 2.2% | New | 1,197,165 | $27.3M |
| Mama's Creations Inc | 2.2% | Added 101% | 1,501,188 | $26.8M |
| CI Cardinal Infrastructure Gr-a | 2.2% | Trimmed 65% | 279,053 | $26.3M |
| Ducommun Inc | 2.1% | Trimmed 55% | 139,600 | $25.9M |
| Irhythm Holdings Inc | 2.0% | Trimmed 40% | 201,491 | $24M |
| XI Xometry Inc-a | 1.5% | Added 53% | 184,976 | $17.9M |
| DF Donnelley Financial Solution | 1.3% | Added 239% | 368,192 | $15.4M |
| PG Pennant Group Inc/the | 1.3% | Trimmed 54% | 416,701 | $15.4M |
| Mayville Engineering Co Inc | 1.0% | New | 326,699 | $12.2M |
| Brightview Holdings Inc | 0.9% | New | 782,131 | $11.1M |
| AI Andersons Inc/the | 0.8% | Trimmed 72% | 144,397 | $9.88M |
| AC Astronics Corp-cl B | 0.4% | New | 69,726 | $5.3M |
| Synaptics Inc | 0.4% | Trimmed 88% | 38,669 | $4.8M |
| Lsi Industries Inc | 0.4% | Trimmed 78% | 165,878 | $4.41M |
| BR Black Rock Coffee Bar Inc-a | 0.2% | Unchanged | 274,688 | $2.28M |
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 |
|---|---|---|---|---|
| SM Silicon Motion Technol-adr | Trimmed | −182,709 | −$60.9M | 4.8% |
| Target Hospitality Corp | New | +2,690,673 | +$54.8M | 4.5% |
| Avient Corp | New | +1,349,760 | +$49.9M | 4.1% |
| CI Cardinal Infrastructure Gr-a | Trimmed | −523,686 | −$49.3M | 2.2% |
| Aveanna Healthcare Holdings | New | +5,100,000 | +$43.7M | 3.6% |
| Pdf Solutions Inc | Trimmed | −530,006 | −$37.5M | 3.5% |
| Synaptics Inc | Trimmed | −276,438 | −$34.3M | 0.4% |
| SI Suncrete Inc-a | New | +1,500,000 | +$33.8M | 2.8% |
| Ducommun Inc | Trimmed | −173,337 | −$32.1M | 2.1% |
| Eplus Inc | New | +382,904 | +$31.9M | 2.6% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Standex International Corp | New | +197,012 | +$50.2M | 5.8% |
| Huron Consulting Group Inc | Exited | −244,302 | −$42.2M | — |
| Genius Sports Ltd | Exited | −3,771,695 | −$41.6M | — |
| Ezcorp Inc | New | +1,616,518 | +$41M | 4.8% |
| Transcat Inc | New | +545,515 | +$40.1M | 4.7% |
| Resideo Technologies Inc | Exited | −1,119,007 | −$39.3M | — |
| Stride Inc | Exited | −537,915 | −$34.9M | — |
| Artivion Inc | New | +950,850 | +$34.8M | 4.1% |
| Ncino Inc | Exited | −1,325,484 | −$34M | — |
| DS Descartes Systems Grp/the | Exited | −334,391 | −$29.3M | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marex Group PLC | New | +1,087,160 | +$41.7M | 4.7% |
| AI Andersons Inc/the | New | +728,724 | +$38.7M | 4.3% |
| Magnite Inc | New | +2,384,187 | +$38.7M | 4.3% |
| Powell Industries Inc | Exited | −121,240 | −$37M | — |
| Ncino Inc | New | +1,325,484 | +$34M | 3.8% |
| DF Donnelley Financial Solution | Exited | −532,816 | −$27.4M | — |
| United Natural Foods Inc | Trimmed | −813,173 | −$27.4M | 2.0% |
| BG The Boyd Group Inc | New | +158,549 | +$25.3M | 2.8% |
| Caredx Inc | Trimmed | −1,272,514 | −$24M | 2.0% |
| Exzeo Group Inc | New | +985,845 | +$23.9M | 2.7% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Natural Foods Inc | New | +1,344,200 | +$50.6M | 6.2% |
| Huron Consulting Group Inc | New | +301,420 | +$44.2M | 5.5% |
| Resideo Technologies Inc | Trimmed | −735,495 | −$31.8M | 4.6% |
| Enersys | Exited | −309,905 | −$28.7M | — |
| Tandem Diabetes Care Inc | Exited | −1,464,956 | −$24.4M | — |
| Cadre Holdings Inc | Exited | −668,864 | −$21.9M | — |
| Trex Company Inc | New | +398,865 | +$20.6M | 2.5% |
| Ducommun Inc | Added | +213,423 | +$20.5M | 5.4% |
| Stride Inc | Added | +134,523 | +$20M | 3.7% |
| DS Descartes Systems Grp/the | New | +207,331 | +$19.5M | 2.4% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resideo Technologies Inc | New | +1,605,562 | +$45.8M | 7.3% |
| Enersys | New | +309,905 | +$28.7M | 4.6% |
| SM Silicon Motion Technol-adr | New | +364,569 | +$27.9M | 4.4% |
| Lumentum Holdings Inc | Exited | −416,887 | −$26M | — |
| SG Simply Good Foods Co/the | Exited | −734,076 | −$25.3M | — |
| IT Irhythm Technologies Inc | Trimmed | −175,598 | −$24.6M | 4.5% |
| Tandem Diabetes Care Inc | New | +1,464,956 | +$24.4M | 3.9% |
| Osi Systems Inc | Exited | −125,426 | −$24.4M | — |
| Aar Corp | Trimmed | −321,197 | −$24.4M | 6.6% |
| Healthequity Inc | Exited | −259,977 | −$23M | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caredx Inc | New | +1,618,369 | +$28.7M | 5.0% |
| Lumentum Holdings Inc | New | +416,887 | +$26M | 4.5% |
| SG Simply Good Foods Co/the | New | +734,076 | +$25.3M | 4.4% |
| D& Dave & Buster's Entertainmen | Exited | −811,351 | −$23.7M | — |
| Viavi Solutions Inc | Exited | −2,127,334 | −$21.5M | — |
| Pdf Solutions Inc | Exited | −784,065 | −$21.2M | — |
| DF Donnelley Financial Solution | New | +479,296 | +$21M | 3.7% |
| Stride Inc | Trimmed | −164,228 | −$20.8M | 2.7% |
| Rev Group Inc | Exited | −641,318 | −$20.4M | — |
| Aar Corp | Added | +292,241 | +$16.4M | 8.5% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Irhythm Technologies Inc | New | +427,402 | +$38.5M | 5.7% |
| OB Ollie's Bargain Outlet Holdi | Exited | −387,986 | −$37.7M | — |
| Aar Corp | New | +580,024 | +$35.5M | 5.3% |
| Willis Lease Finance Corp | New | +168,667 | +$35M | 5.2% |
| MW Mueller Water Products Inc-a | Exited | −1,151,581 | −$25M | — |
| D& Dave & Buster's Entertainmen | New | +811,351 | +$23.7M | 3.5% |
| Osi Systems Inc | Trimmed | −132,126 | −$22.1M | 3.8% |
| O- Olo Inc - Class A | New | +2,877,384 | +$22.1M | 3.3% |
| CI Caci International Inc -cl A | Exited | −42,327 | −$21.4M | — |
| Simulations Plus Inc | Exited | −598,183 | −$19.2M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W( Wiley (john) & Sons-class A | New | +1,054,752 | +$50.9M | 7.8% |
| OB Ollie's Bargain Outlet Holdi | New | +387,986 | +$37.7M | 5.8% |
| Neogen Corp | Exited | −1,676,232 | −$26.2M | — |
| ZG Zeta Global Holdings Corp-a | Trimmed | −771,117 | −$23M | 2.2% |
| Vse Corp | Exited | −259,890 | −$22.9M | — |
| V2x Inc | Added | +396,451 | +$22.1M | 6.2% |
| Adma Biologics Inc | Trimmed | −1,068,256 | −$21.4M | 2.3% |
| Qxo Inc | New | +1,279,598 | +$20.2M | 3.1% |
| Maximus Inc | Exited | −219,660 | −$18.8M | — |
| Powell Industries Inc | Trimmed | −82,137 | −$18.2M | 1.9% |
Showing the 10 largest of 38 changes.
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