Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$3.08B in Q4 2012 → $2.3B 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 |
|---|---|---|---|---|
| Amphenol Corp | 3.4% | Trimmed 1.2% | 439,741 | $77.5M |
| Apple Inc | 3.2% | Added 3.7% | 254,434 | $73.6M |
| Nvidia Corporation | 2.5% | Added 11% | 282,019 | $56.4M |
| Alphabet Inc | 2.1% | Trimmed 0.6% | 133,889 | $47.3M |
| HN Heico Corp New | 2.0% | Added 0.4% | 177,115 | $45.7M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 10% | 77,021 | $44.7M |
| Microsoft Corp | 1.6% | Added 5.2% | 97,505 | $36.4M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 8.2% | 108,558 | $35.5M |
| Littelfuse Inc | 1.4% | Trimmed 59% | 69,359 | $31.6M |
| Ametek Inc | 1.3% | Added 1.4% | 128,040 | $31M |
| AI Applied Indl Technologies In | 1.3% | Trimmed 51% | 91,367 | $30.9M |
| Broadcom Inc | 1.3% | Added 2.9% | 80,211 | $30.3M |
| Visa Inc | 1.3% | Added 2.1% | 85,051 | $29.2M |
| Idacorp Inc | 1.2% | Trimmed 52% | 179,233 | $27.1M |
| RJ Raymond James Finl Inc | 1.2% | Trimmed 46% | 176,430 | $26.8M |
| Alphabet Inc | 1.1% | Trimmed 0.2% | 73,206 | $26.2M |
| DD Danaher Corp Del | 1.1% | Trimmed 15% | 130,142 | $24.8M |
| Amazon Com Inc | 1.1% | Added 5.7% | 102,045 | $24.3M |
| WF Wsfs Finl Corp | 0.9% | Trimmed 52% | 279,625 | $21.5M |
| Onto Innovation Inc | 0.9% | Trimmed 67% | 52,514 | $19.9M |
| Semtech Corp | 0.8% | Trimmed 75% | 117,972 | $19.1M |
| WJ Wiley John & Sons Inc | 0.8% | Trimmed 53% | 370,851 | $18M |
| HS Healthcare Svcs Group Inc | 0.8% | Trimmed 52% | 726,583 | $17.8M |
| Abbvie Inc | 0.8% | Trimmed 0.4% | 70,905 | $17.8M |
| FN Franco Nev Corp | 0.8% | Trimmed 32% | 84,187 | $17.5M |
| Teledyne Technologies Inc | 0.8% | Trimmed 31% | 26,262 | $17.5M |
| Ingevity Corp | 0.8% | Trimmed 52% | 234,516 | $17.5M |
| Onespaworld Holdings Limited | 0.8% | Trimmed 53% | 615,522 | $17.4M |
| Eaton Corp PLC | 0.7% | Added 1.0% | 40,401 | $17.2M |
| MI Mueller Inds Inc | 0.7% | Trimmed 68% | 138,256 | $17M |
| Aci Worldwide Inc | 0.7% | Trimmed 53% | 333,856 | $16.8M |
| Primo Brands Corporation | 0.7% | Trimmed 53% | 683,456 | $16.7M |
| EP Eastgroup Pptys Inc | 0.7% | Trimmed 54% | 82,294 | $16.7M |
| IT Ishares Tr | 0.7% | Added 0.7% | 221,073 | $16.6M |
| Cullen Frost Bankers Inc | 0.7% | Trimmed 53% | 104,125 | $16.1M |
| Prog Holdings Inc | 0.7% | Trimmed 44% | 342,044 | $15.9M |
| Prosperity Bancshares Inc | 0.7% | Trimmed 54% | 217,770 | $15.9M |
| QS Quanta Svcs Inc | 0.7% | Trimmed 24% | 21,977 | $15.8M |
| Avient Corporation | 0.7% | Trimmed 52% | 417,224 | $15.4M |
| IT Ishares Tr | 0.7% | Added 3.5% | 100,992 | $15M |
| Repligen Corp | 0.7% | Trimmed 54% | 109,768 | $15M |
| DP Dominos Pizza Inc | 0.6% | Added 256% | 49,795 | $14.7M |
| CB Columbia Bkg Sys Inc | 0.6% | Trimmed 54% | 457,050 | $14.6M |
| Meta Platforms Inc | 0.6% | Trimmed 2.0% | 25,996 | $14.6M |
| FA First Advantage Corp New | 0.6% | Trimmed 53% | 805,144 | $14.5M |
| EL Eli Lilly & Co | 0.6% | Added 28% | 12,084 | $14.5M |
| Renasant Corp | 0.6% | Trimmed 56% | 339,896 | $14.5M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 6.2% | 28,551 | $14.3M |
| Envista Holdings Corporation | 0.6% | Trimmed 46% | 534,175 | $14.1M |
| Performance Food Group Co | 0.6% | Trimmed 53% | 122,931 | $13.7M |
| Rli Corp | 0.6% | Trimmed 43% | 231,092 | $13.7M |
| Mettler Toledo International | 0.6% | New | 10,620 | $13.6M |
| AH Acadia Healthcare Company In | 0.6% | Trimmed 26% | 456,960 | $13.5M |
| RL Rlj Lodging Tr | 0.6% | Trimmed 54% | 1,134,188 | $13.4M |
| Costco Wholesale Corporation | 0.6% | Trimmed 15% | 13,840 | $12.9M |
| Bruker Corp | 0.6% | Trimmed 55% | 210,024 | $12.6M |
| FF Fulton Finl Corp Pa | 0.5% | Trimmed 56% | 517,485 | $12.5M |
| Radnet Inc | 0.5% | Trimmed 32% | 199,431 | $12.3M |
| Cintas Corp | 0.5% | New | 71,699 | $12.2M |
| Aar Corp | 0.5% | Trimmed 9.1% | 80,481 | $11.5M |
Showing top 60 of 294 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 |
|---|---|---|---|---|
| Semtech Corp | Trimmed | −362,998 | −$58.8M | 0.8% |
| IT Ishares Tr | Exited | −1,007,682 | −$53M | — |
| Littelfuse Inc | Trimmed | −100,097 | −$45.6M | 1.4% |
| Onto Innovation Inc | Trimmed | −105,330 | −$39.9M | 0.9% |
| MI Mueller Inds Inc | Trimmed | −300,050 | −$36.9M | 0.7% |
| Woodward Inc | Trimmed | −77,110 | −$32.8M | 0.5% |
| AI Applied Indl Technologies In | Trimmed | −93,707 | −$31.7M | 1.3% |
| Idacorp Inc | Trimmed | −196,921 | −$29.8M | 1.2% |
| WF Wsfs Finl Corp | Trimmed | −307,628 | −$23.6M | 0.9% |
| RJ Raymond James Finl Inc | Trimmed | −149,968 | −$22.8M | 1.2% |
Showing the 10 largest of 293 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | Exited | −1,694,756 | −$26M | — |
| CA Clearwater Analytics Hldgs I | Exited | −1,017,690 | −$24.5M | — |
| IT Ishares Tr | Added | +321,501 | +$16.9M | 1.8% |
| Plexus Corp | Added | +61,841 | +$12.5M | 0.5% |
| IT Ishares Tr | Trimmed | −47,279 | −$11.7M | — |
| IT Ishares Tr | Exited | −152,701 | −$11.4M | — |
| Saia Inc | Trimmed | −29,016 | −$10.2M | 0.6% |
| Aar Corp | New | +88,562 | +$9.69M | 0.3% |
| Airbnb Inc | Exited | −9,000,000 | −$8.92M | — |
| SE Solaris Energy Infras Inc | New | +155,499 | +$8.79M | 0.3% |
Showing the 10 largest of 386 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Csg Sys Intl Inc | Exited | −438,285 | −$28.2M | — |
| Fiserv Inc | Exited | −123,435 | −$15.9M | — |
| MI Mueller Inds Inc | Trimmed | −127,241 | −$14.6M | 1.6% |
| Hillenbrand Inc | Exited | −524,297 | −$14.2M | — |
| IT Ishares Tr | Added | +240,149 | +$12.7M | 1.1% |
| IT Ishares Tr | New | +51,404 | +$12.7M | 0.4% |
| Bruker Corp | Trimmed | −256,083 | −$12.1M | 0.7% |
| Woodward Inc | Trimmed | −39,376 | −$11.9M | 1.0% |
| IT Ishares Tr | New | +152,701 | +$11.4M | 0.3% |
| JH Jamf Hldg Corp | Exited | −965,070 | −$10.3M | — |
Showing the 10 largest of 414 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +446,032 | +$23.7M | 0.6% |
| Performance Food Group Co | Trimmed | −151,260 | −$15.7M | 0.9% |
| Trupanion Inc | Exited | −237,777 | −$13.2M | — |
| Solaredge Technologies Inc | Exited | −12,798,000 | −$12.4M | — |
| MG Myr Group Inc Del | New | +53,887 | +$11.2M | 0.3% |
| AN Amphenol Corp New | Trimmed | −83,219 | −$10.3M | 1.8% |
| Broadcom Inc | Trimmed | −28,307 | −$9.34M | 0.7% |
| MI Mueller Inds Inc | Trimmed | −90,570 | −$9.16M | 1.6% |
| JP J P Morgan Exchange Traded F | New | +135,305 | +$8.51M | 0.2% |
| Fortive Corp | Exited | −160,883 | −$8.39M | — |
Showing the 10 largest of 309 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rb Global Inc | Trimmed | −398,378 | −$42.3M | 0.1% |
| EG Easterly Govt Pptys Inc | Exited | −1,382,426 | −$14.7M | — |
| EG Easterly Govt Pptys Inc | New | +531,995 | +$11.8M | 0.3% |
| Stride Inc | Trimmed | −54,909 | −$7.97M | 0.6% |
| Ncino Inc | New | +283,657 | +$7.93M | 0.2% |
| Primo Brands Corporation | Trimmed | −244,114 | −$7.23M | 1.3% |
| OA Oreilly Automotive Inc | Added | +79,920 | +$7.2M | 0.2% |
| Five9 Inc | Exited | −6,582,000 | −$6.53M | — |
| Radnet Inc | Added | +101,635 | +$5.78M | 0.3% |
| Rli Corp | Trimmed | −72,866 | −$5.26M | 1.0% |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Added | +271,260 | +$21.8M | 1.3% |
| Group 1 Automotive Inc | Trimmed | −31,786 | −$12.1M | 0.7% |
| Sm Energy Co | Added | +383,616 | +$11.5M | 1.1% |
| Stride Inc | Trimmed | −90,741 | −$11.5M | 0.7% |
| Semtech Corp | Trimmed | −306,481 | −$10.5M | 0.4% |
| N Nuvasive Inc | Exited | −8,916,000 | −$8.8M | — |
| JH Jamf Hldg Corp | New | +622,783 | +$7.57M | 0.2% |
| General Dynamics Corp | Exited | −28,551 | −$7.52M | — |
| Enpro Inc | Exited | −41,748 | −$7.2M | — |
| Chegg Inc | Exited | −6,808,000 | −$6.65M | — |
Showing the 10 largest of 311 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Primo Brands Corporation | New | +1,947,976 | +$59.9M | 1.6% |
| PW Primo Water Corporation | Exited | −2,137,477 | −$54M | — |
| AE Altair Engr Inc | Exited | −335,426 | −$32M | — |
| Stride Inc | Trimmed | −286,961 | −$29.8M | 0.8% |
| Barnes Group Inc | Exited | −677,454 | −$27.4M | — |
| Avid Bioservices Inc | Exited | −1,962,999 | −$22.3M | — |
| Vertex Inc | Trimmed | −379,087 | −$20.2M | 1.1% |
| RJ Raymond James Finl Inc | Trimmed | −116,151 | −$18M | 1.6% |
| Azenta Inc | Added | +230,192 | +$11.5M | 1.1% |
| Aci Worldwide Inc | Trimmed | −220,457 | −$11.4M | 1.2% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +139,763 | +$24.1M | 0.7% |
| MI Mueller Inds Inc | Trimmed | −180,878 | −$13.4M | 1.6% |
| Biolife Solutions Inc | Trimmed | −411,568 | −$10.3M | 0.5% |
| Texas Roadhouse Inc | Trimmed | −52,970 | −$9.35M | 1.0% |
| Envista Holdings Corporation | Added | +469,946 | +$9.29M | 0.6% |
| Verra Mobility Corp | Trimmed | −332,117 | −$9.24M | 1.0% |
| Onto Innovation Inc | Trimmed | −43,546 | −$9.04M | 0.9% |
| PF Pennymac Finl Svcs Inc New | Added | +73,503 | +$8.38M | 0.5% |
| AI Applied Indl Technologies In | Trimmed | −36,178 | −$8.07M | 1.4% |
| Biomarin Pharmaceutical Inc | Exited | −7,820,000 | −$7.78M | — |
Showing the 10 largest of 276 changes.
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