Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.14B in Q2 2013 → $3.67B 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 |
|---|---|---|---|---|
| Onto Innovation Inc. | 11.3% | Trimmed 0.1% | 1,101,438 | $417M |
| Modine Manufacturing Co | 10.6% | Trimmed 0.1% | 1,453,598 | $388M |
| Broadcom Ltd | 8.3% | Unchanged | 809,000 | $306M |
| Fabrinet | 8.1% | Unchanged | 530,500 | $298M |
| Jabil Inc | 5.7% | Trimmed 0.2% | 546,900 | $211M |
| Veeco Instruments | 4.3% | Trimmed 4.9% | 2,065,399 | $157M |
| Ducommun Inc | 3.9% | Unchanged | 770,500 | $143M |
| Extreme Networks | 3.7% | Trimmed 19% | 4,241,300 | $137M |
| Insight Enterprises | 3.2% | Added 0.1% | 957,000 | $117M |
| Enersys | 2.8% | Trimmed 1.0% | 437,300 | $102M |
| Entegris Inc | 2.6% | Unchanged | 523,700 | $94.2M |
| Ultra Clean Holdings Inc | 2.4% | Unchanged | 608,200 | $86.7M |
| GM Globus Medical Inc Cl A New | 1.9% | Added 7.8% | 886,499 | $70M |
| Integra Lifesciences Holdings Corp | 1.7% | Trimmed 14% | 3,439,098 | $61.8M |
| Ensign Group, Inc. | 1.5% | Trimmed 0.2% | 341,499 | $54.7M |
| Penguin Solutions Inc | 1.4% | Trimmed 57% | 685,900 | $52.1M |
| Pennant Group Inc. | 1.4% | Trimmed 0.4% | 1,402,800 | $51.8M |
| Masterbrand Inc. | 1.3% | Added 327% | 4,618,700 | $47.5M |
| Q Quidel Corp | 1.2% | Added 65% | 2,521,700 | $44.2M |
| Cohu Inc. | 1.2% | Trimmed 7.2% | 578,997 | $42.8M |
| Dentsply Sirona, Inc. | 1.1% | Added 26% | 3,748,800 | $39.8M |
| Calix Inc | 1.0% | Added 30% | 997,134 | $37.2M |
| Kratos Defense & Security Solutions, Inc. | 0.9% | Added 224% | 698,800 | $34.8M |
| Orthofix Medical Inc. | 0.8% | Trimmed 0.1% | 3,300,499 | $30.2M |
| Build-a-bear Workshop, Inc. | 0.8% | New | 984,500 | $30.1M |
| Lumentum Holdings Inc. | 0.8% | Unchanged | 33,600 | $28.8M |
| Enovis Corporation | 0.8% | Trimmed 22% | 1,378,398 | $28.5M |
| Cerence Inc. | 0.8% | Added 0.2% | 2,511,992 | $28.4M |
| Natera, Inc. | 0.7% | Unchanged | 90,400 | $24.5M |
| Teradyne Inc | 0.6% | Unchanged | 48,650 | $23.5M |
| K& Kulicke & Soffa Industries Inc. | 0.6% | Trimmed 2.6% | 166,825 | $22.3M |
| Marvell Technology Inc. | 0.6% | Unchanged | 71,600 | $21.3M |
| Si-bone, Inc. | 0.5% | Added 9.5% | 1,233,200 | $20.1M |
| Td Synnex Corporation | 0.5% | Unchanged | 69,274 | $18.5M |
| Conmed Corporation | 0.5% | New | 538,245 | $17.6M |
| Bath & Body Works, Inc. | 0.5% | Added 53% | 738,400 | $17.1M |
| Emcor Group, Inc. | 0.4% | Trimmed 6.8% | 19,075 | $15.8M |
| M Mimedx | 0.4% | Added 19% | 4,073,100 | $15.7M |
| JJ J Jill Group | 0.4% | Added 7.3% | 980,911 | $15.6M |
| A10 Networks, Inc. | 0.4% | Trimmed 4.2% | 384,700 | $14.4M |
| Helen Of Troy Limited | 0.4% | Trimmed 47% | 488,000 | $14.2M |
| EI Enviri Ii Corp | 0.4% | New | 606,825 | $13.3M |
| Revvity Inc. | 0.3% | Added 180% | 107,850 | $12M |
| Builders Firstsource Inc | 0.3% | Added 53% | 131,250 | $11.7M |
| Wesco International, Inc. | 0.3% | Unchanged | 30,000 | $10.4M |
| Sensient Technologies Corp | 0.3% | Added 61% | 83,075 | $10.2M |
| Carpenter Technology Corp | 0.3% | Unchanged | 15,600 | $9.62M |
| Radnet Inc | 0.3% | Added 184% | 155,400 | $9.58M |
| Alphatec Holdings Inc. | 0.3% | New | 1,088,200 | $9.41M |
| Kadant Inc. | 0.3% | Unchanged | 29,800 | $9.36M |
| Federal Signal Corp | 0.2% | Unchanged | 70,000 | $8.99M |
| Skyworks Solutions, Inc. | 0.2% | Added 971% | 131,700 | $8.93M |
| ZW Zurn Water Solutions Corp | 0.2% | Added 71% | 174,900 | $8.84M |
| Angiodynamics, Inc. | 0.2% | Trimmed 6.5% | 671,200 | $8.73M |
| Accendra Health Inc. | 0.2% | Added 42% | 2,536,699 | $8.68M |
| Caleres Inc | 0.2% | Trimmed 27% | 666,600 | $8.25M |
| Ttm Technologies, Inc. | 0.2% | Unchanged | 43,500 | $8.14M |
| Boise Cascade Company | 0.2% | Added 142% | 104,775 | $8.13M |
| Garmin Ltd | 0.2% | Added 68% | 32,100 | $7.63M |
| Ribbon Communications Inc | 0.2% | Trimmed 62% | 3,036,398 | $7.11M |
Showing top 60 of 115 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | Trimmed | −919,200 | −$69.9M | 1.4% |
| E Enviri Corp | Exited | −2,232,298 | −$43.8M | — |
| Masterbrand Inc. | Added | +3,536,609 | +$36.4M | 1.3% |
| Extreme Networks | Trimmed | −993,600 | −$32.2M | 3.7% |
| Build-a-bear Workshop, Inc. | New | +984,500 | +$30.1M | 0.8% |
| Kratos Defense & Security Solutions, Inc. | Added | +483,300 | +$24.1M | 0.9% |
| Conmed Corporation | New | +538,245 | +$17.6M | 0.5% |
| Q Quidel Corp | Added | +995,800 | +$17.4M | 1.2% |
| Maxlinear, Inc | Exited | −861,000 | −$15M | — |
| EI Enviri Ii Corp | New | +606,825 | +$13.3M | 0.4% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Enviri Corp | Trimmed | −1,312,400 | −$25.7M | 1.7% |
| Enovis Corporation | Added | +732,917 | +$16.7M | 1.5% |
| Integra Lifesciences Holdings Corp | Added | +1,347,700 | +$12.7M | 1.4% |
| Tactile Systems Technology | Trimmed | −480,700 | −$12.6M | 0.3% |
| Penguin Solutions Inc | Added | +681,700 | +$12M | 1.1% |
| Q Quidel Corp | Added | +697,010 | +$11.5M | 1.0% |
| GM Globus Medical Inc Cl A New | Trimmed | −123,500 | −$10.6M | 2.7% |
| Insight Enterprises | Added | +145,169 | +$9.73M | 2.5% |
| Cohu Inc. | Trimmed | −291,045 | −$8.91M | 0.7% |
| Veeco Instruments | Trimmed | −229,100 | −$7.76M | 2.8% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tactile Systems Technology | Trimmed | −801,801 | −$23.3M | 0.9% |
| Concentrix Corp | Trimmed | −530,500 | −$22.1M | 0.2% |
| Insight Enterprises | Added | +214,064 | +$17.4M | 2.8% |
| Dentsply Sirona, Inc. | Added | +1,456,249 | +$16.6M | 1.2% |
| Maxlinear, Inc | Added | +734,875 | +$12.8M | 0.6% |
| Helen Of Troy Limited | New | +564,200 | +$12M | 0.5% |
| Formfactor Inc | Trimmed | −150,000 | −$8.37M | 0.1% |
| A Adtran Inc | Added | +949,909 | +$8.25M | 0.4% |
| Pacs Group, Inc. | Exited | −532,200 | −$7.31M | — |
| Xerox Corp | Trimmed | −2,611,200 | −$6.19M | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | Exited | −1,153,100 | −$22.8M | — |
| Ducommun Inc | Trimmed | −227,000 | −$21.8M | 3.2% |
| Modine Manufacturing Co | Trimmed | −137,200 | −$19.5M | 9.2% |
| Penguin Solutions Inc | New | +716,051 | +$18.8M | 0.8% |
| Calix Inc | Trimmed | −291,800 | −$17.9M | 1.8% |
| M Mimedx | Trimmed | −1,801,196 | −$12.6M | 0.8% |
| Dentsply Sirona, Inc. | New | +942,251 | +$12M | 0.5% |
| Pennant Group Inc. | Added | +473,800 | +$11.9M | 1.6% |
| E Enviri Corp | Trimmed | −629,900 | −$7.99M | 2.1% |
| Masterbrand Inc. | New | +580,000 | +$7.64M | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Woodmark Corporation | Trimmed | −336,900 | −$18M | 0.1% |
| OA Owens And Minor, Inc. | Added | +1,918,700 | +$17.5M | 0.9% |
| Si-bone, Inc. | Trimmed | −604,924 | −$11.4M | 0.6% |
| Enovis Corporation | Added | +326,900 | +$10.3M | 1.7% |
| Integra Lifesciences Holdings Corp | Added | +796,300 | +$9.77M | 1.3% |
| Orthofix Medical Inc. | Added | +858,900 | +$9.58M | 1.8% |
| Zumiez, Inc. | Added | +635,691 | +$8.43M | 0.5% |
| Q Quidel Corp | Added | +276,790 | +$7.98M | 1.0% |
| Semtech Corp | Exited | −191,600 | −$6.59M | — |
| Axcelis Technologies Inc. | Trimmed | −94,000 | −$6.55M | 0.3% |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Materials, Inc. Class A | Exited | −847,890 | −$42.9M | — |
| A Adtran Inc | Trimmed | −2,339,600 | −$20.4M | — |
| Q Quidel Corp | Added | +399,500 | +$14M | 0.9% |
| Penguin Solutions Inc | Added | +769,200 | +$13.4M | 1.1% |
| SW Smurfit Westrock L | Trimmed | −280,700 | −$12.6M | 0.2% |
| Enovis Corporation | Added | +253,200 | +$9.67M | 1.7% |
| Veeco Instruments | Added | +397,200 | +$7.98M | 2.7% |
| Kratos Defense & Security Solutions, Inc. | Trimmed | −252,300 | −$7.49M | 0.5% |
| Formfactor Inc | Added | +257,600 | +$7.29M | 0.5% |
| Cohu Inc. | Added | +487,800 | +$7.18M | 0.8% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm, Inc New | Exited | −3,010,100 | −$42.7M | — |
| American Woodmark Corporation | New | +301,189 | +$24M | 1.1% |
| Axcelis Technologies Inc. | Trimmed | −323,000 | −$22.6M | 0.5% |
| Enovis Corporation | Added | +513,200 | +$22.5M | 1.1% |
| Integra Lifesciences Holdings Corp | Added | +901,600 | +$20.4M | 1.5% |
| A Adtran Inc | New | +2,419,600 | +$20.2M | 0.9% |
| AN Aviat Networks Inc Com New | Trimmed | −845,646 | −$15.3M | 0.1% |
| A Adtran Inc | Exited | −2,459,600 | −$14.6M | — |
| Semtech Corp | Exited | −222,438 | −$10.2M | — |
| Calix Inc | Trimmed | −269,900 | −$9.41M | 1.7% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Added | +728,100 | +$126M | 6.2% |
| Infinera Corp | Exited | −4,998,800 | −$30.4M | — |
| RR R1 Rcm, Inc New | Trimmed | −1,442,100 | −$20.4M | 1.9% |
| Westrock Co | Exited | −378,880 | −$19M | — |
| SW Smurfit Westrock L | New | +378,880 | +$18.7M | 0.8% |
| Axcelis Technologies Inc. | Added | +127,700 | +$13.4M | 2.2% |
| Integra Lifesciences Holdings | New | +529,500 | +$9.62M | 0.4% |
| Semtech Corp | Added | +202,438 | +$9.24M | 0.5% |
| JJ J Jill Group | Added | +288,729 | +$7.12M | 0.7% |
| Tactile Systems Technology | Added | +481,000 | +$7.03M | 1.1% |
Showing the 10 largest of 67 changes.
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