Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$310M in Q4 2013 → $627M 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 |
|---|---|---|---|---|
| GH Generac Hldgs Inc | 8.2% | Trimmed 15% | 176,061 | $51.6M |
| MI Mohawk Inds Inc | 6.8% | Added 19% | 349,874 | $42.5M |
| Flowserve Corp | 6.7% | Added 11% | 563,411 | $41.8M |
| GM Globus Med Inc | 6.2% | Added 0.5% | 493,906 | $39M |
| Acv Auctions Inc | 5.8% | New | 5,021,589 | $36.1M |
| Lear Corp | 5.7% | Trimmed 16% | 266,922 | $35.8M |
| Dlocal Ltd | 5.7% | Added 27% | 2,732,680 | $35.5M |
| GI Gates Indl Corp PLC | 5.6% | Trimmed 0.9% | 1,258,920 | $35.2M |
| Livanova PLC | 5.4% | Trimmed 0.9% | 413,721 | $34M |
| Envista Holdings Corporation | 5.4% | Trimmed 9.0% | 1,281,594 | $33.8M |
| Knife River Corp | 5.4% | Added 31% | 401,904 | $33.6M |
| Cactus Inc | 5.2% | Trimmed 0.9% | 629,863 | $32.3M |
| Tandem Diabetes Care Inc | 4.9% | Trimmed 0.9% | 2,024,014 | $30.5M |
| Openlane Inc | 4.5% | Trimmed 12% | 688,670 | $28.4M |
| Itt Inc | 4.4% | Trimmed 1.6% | 139,115 | $27.5M |
| Mcgrath Rentcorp | 4.3% | Added 42% | 224,598 | $27.2M |
| Transcat Inc | 3.6% | Trimmed 0.9% | 246,144 | $22.8M |
| CF Cno Finl Group Inc | 2.2% | Unchanged | 273,329 | $13.9M |
| AC Axis Cap Hldgs Ltd | 2.2% | Trimmed 0.8% | 128,154 | $13.8M |
| Endava PLC | 1.3% | Trimmed 1.0% | 2,948,635 | $8.34M |
| Skillsoft Corp | 0.5% | Trimmed 1.0% | 561,608 | $2.91M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acv Auctions Inc | New | +5,021,589 | +$36.1M | 5.8% |
| GH Generac Hldgs Inc | Trimmed | −32,208 | −$9.43M | 8.2% |
| Mcgrath Rentcorp | Added | +65,928 | +$7.98M | 4.3% |
| Knife River Corp | Added | +95,269 | +$7.97M | 5.4% |
| Dlocal Ltd | Added | +579,314 | +$7.53M | 5.7% |
| MI Mohawk Inds Inc | Added | +55,669 | +$6.75M | 6.8% |
| Lear Corp | Trimmed | −49,265 | −$6.6M | 5.7% |
| FE Ferguson Enterprises Inc | Exited | −321 | −$5.59M | — |
| Flowserve Corp | Added | +55,418 | +$4.11M | 6.7% |
| Openlane Inc | Trimmed | −98,179 | −$4.05M | 4.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transcat Inc | New | +248,432 | +$18.2M | 3.4% |
| Mcgrath Rentcorp | New | +158,670 | +$17.5M | 3.3% |
| Enhabit Inc | Exited | −1,643,889 | −$15.2M | — |
| Envista Holdings Corporation | Trimmed | −301,526 | −$7.65M | 6.7% |
| Livanova PLC | Trimmed | −96,224 | −$6.12M | 5.0% |
| FE Ferguson Enterprises Inc | New | +321 | +$5.59M | 1.1% |
| GM Globus Med Inc | Trimmed | −36,790 | −$3.17M | 8.0% |
| MI Mohawk Inds Inc | Added | +31,333 | +$3.09M | 5.4% |
| Dlocal Ltd | Added | +210,006 | +$2.72M | 5.2% |
| Cactus Inc | Trimmed | −40,154 | −$1.9M | 5.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Knife River Corp | New | +312,743 | +$22M | 4.3% |
| Dlocal Ltd | Added | +938,938 | +$13.3M | 5.4% |
| Flowserve Corp | Added | +178,356 | +$12.4M | 7.0% |
| GM Globus Med Inc | Trimmed | −134,983 | −$11.8M | 9.0% |
| CI Chart Inds Inc | Exited | −58,813 | −$11.8M | — |
| S Schlumberger Ltd | Exited | −318,259 | −$10.9M | — |
| Endava PLC | Added | +1,157,921 | +$7.32M | 3.7% |
| Cactus Inc | Added | +93,714 | +$4.28M | 6.0% |
| GH Generac Hldgs Inc | Added | +30,578 | +$4.17M | 5.6% |
| MI Mohawk Inds Inc | Added | +25,675 | +$2.81M | 5.6% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Openlane Inc | Trimmed | −1,187,526 | −$34.2M | 5.5% |
| Nomad Foods Ltd | Exited | −1,204,570 | −$20.5M | — |
| Championx Corporation | Exited | −802,975 | −$19.9M | — |
| Flowserve Corp | New | +338,154 | +$18M | 4.0% |
| AM Avanos Med Inc | Exited | −1,257,824 | −$15.4M | — |
| PS Progress Software Corp | Exited | −238,145 | −$15.2M | — |
| Dlocal Ltd | New | +1,004,422 | +$14.3M | 3.2% |
| Cactus Inc | Added | +307,124 | +$12.1M | 5.2% |
| GI Gates Indl Corp PLC | Trimmed | −470,232 | −$11.7M | 6.7% |
| S Schlumberger Ltd | New | +318,259 | +$10.9M | 2.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Generac Hldgs Inc | New | +142,338 | +$20.4M | 4.1% |
| CI Chart Inds Inc | New | +102,988 | +$17M | 3.4% |
| MI Msc Indl Direct Inc | Exited | −211,265 | −$16.4M | — |
| Asana Inc | Exited | −1,104,494 | −$16.1M | — |
| Cactus Inc | New | +275,094 | +$12M | 2.4% |
| GM Globus Med Inc | Added | +113,958 | +$6.73M | 6.6% |
| Endava PLC | Added | +353,587 | +$5.42M | 4.9% |
| MI Mohawk Inds Inc | Added | +29,278 | +$3.07M | 5.1% |
| Lear Corp | Added | +31,450 | +$2.99M | 6.2% |
| Tandem Diabetes Care Inc | Added | +117,272 | +$2.19M | 6.7% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encompass Health Corp | Exited | −148,650 | −$13.7M | — |
| Tandem Diabetes Care Inc | Added | +693,500 | +$13.3M | 7.1% |
| Endava PLC | Added | +281,249 | +$5.49M | 5.3% |
| Enpro Inc | Exited | −29,478 | −$5.08M | — |
| AC Axis Cap Hldgs Ltd | Trimmed | −50,707 | −$5.08M | 3.2% |
| Envista Holdings Corporation | Added | +194,833 | +$3.36M | 7.1% |
| Openlane Inc | Trimmed | −71,950 | −$1.39M | 8.9% |
| CF Cno Finl Group Inc | Trimmed | −20,574 | −$857K | 2.5% |
| MI Msc Indl Direct Inc | Trimmed | −4,379 | −$340K | 3.7% |
| S Sea Ltd | New | +1,546 | +$202K | — |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Asana Inc | New | +1,110,357 | +$22.5M | 4.5% |
| AB Acuity Brands Inc | Exited | −59,636 | −$16.4M | — |
| Frontdoor Inc | Exited | −310,115 | −$14.9M | — |
| Enpro Inc | Trimmed | −76,477 | −$13.2M | 1.0% |
| GM Globus Med Inc | Trimmed | −157,430 | −$13M | 7.2% |
| Itt Inc | Trimmed | −69,445 | −$9.92M | 5.0% |
| AC Axis Cap Hldgs Ltd | Trimmed | −91,417 | −$8.1M | 3.4% |
| Encompass Health Corp | Trimmed | −77,827 | −$7.19M | 2.7% |
| Lear Corp | Added | +61,169 | +$5.79M | 5.5% |
| Endava PLC | Added | +181,868 | +$5.62M | 5.7% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Trimmed | −82,013 | −$13.2M | 6.3% |
| Frontdoor Inc | Trimmed | −260,003 | −$12.5M | 2.6% |
| Cbiz Inc | Exited | −160,227 | −$11.9M | — |
| Korn Ferry | Exited | −144,480 | −$9.7M | — |
| Envista Holdings Corporation | Added | +255,562 | +$5.05M | 5.5% |
| CF Cno Finl Group Inc | Trimmed | −105,254 | −$3.69M | 2.0% |
| Tandem Diabetes Care Inc | Added | +81,448 | +$3.45M | 6.7% |
| Endava PLC | Added | +109,790 | +$2.8M | 3.3% |
| GM Globus Med Inc | Trimmed | −36,712 | −$2.63M | 7.4% |
| Encompass Health Corp | Trimmed | −20,564 | −$1.99M | 3.8% |
Showing the 10 largest of 29 changes.
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