Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$847M in Q2 2013 → $1.47B 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 |
|---|---|---|---|---|
| Flex Ltd | 6.3% | Trimmed 43% | 568,497 | $92.1M |
| Amazon Com Inc | 5.3% | Trimmed 13% | 324,570 | $77.4M |
| Healthequity Inc | 4.8% | Added 25% | 776,651 | $70.1M |
| Alphabet Inc | 4.7% | Trimmed 33% | 192,000 | $68.6M |
| Glass House Brands Inc | 4.6% | New | 5,182,030 | $67.4M |
| Mks Inc. | 4.2% | Trimmed 44% | 138,740 | $61.7M |
| EI Enova Intl Inc | 4.1% | Added 1.2% | 249,213 | $60M |
| Primo Brands Corporation | 4.0% | Trimmed 11% | 2,403,408 | $58.7M |
| Porch Group Inc | 3.6% | Trimmed 31% | 3,536,810 | $53.2M |
| BS Brookdale Sr Living Inc | 3.4% | Trimmed 14% | 3,075,883 | $49.5M |
| Openlane Inc | 3.2% | Trimmed 9.8% | 1,124,348 | $46.4M |
| Toast Inc | 3.1% | Added 121% | 1,642,010 | $45.7M |
| Vestis Corporation | 3.0% | New | 3,037,983 | $44.1M |
| CC Cogent Comm Holdings Inc | 2.9% | Added 61% | 3,106,339 | $43.1M |
| CH Cinemark Hldgs Inc | 2.8% | Added 25% | 1,282,904 | $40.7M |
| Meta Platforms Inc | 2.7% | New | 71,000 | $40M |
| N Nokia Corp | 2.7% | New | 3,000,000 | $39.8M |
| Magnite Inc | 2.6% | Added 234% | 2,000,000 | $38M |
| FH Fortrea Hldgs Inc | 2.5% | Trimmed 6.7% | 2,106,131 | $36.6M |
| Semtech Corp | 2.4% | Trimmed 43% | 221,162 | $35.8M |
| Synopsys Inc | 2.2% | Added 11% | 70,900 | $31.6M |
| RC Rocket Cos Inc | 2.1% | New | 2,000,000 | $31.5M |
| Corecivic Inc | 1.9% | Added 672% | 898,947 | $27.3M |
| Western Digital Corp | 1.7% | Trimmed 47% | 40,027 | $25.6M |
| Elanco Animal Health Inc | 1.7% | New | 1,015,000 | $25M |
| Geo Group Inc | 1.5% | Trimmed 48% | 760,097 | $22.5M |
| Chewy Inc | 1.5% | New | 1,115,000 | $21.9M |
| Sensient Technologies Corp | 1.5% | New | 175,695 | $21.7M |
| Zillow Group Inc | 1.4% | Trimmed 24% | 651,580 | $20.5M |
| CP Crh PLC | 1.4% | Added 19% | 190,000 | $20.3M |
| Roku Inc | 1.2% | New | 131,500 | $18.2M |
| Everpure Inc | 1.2% | New | 230,000 | $18.1M |
| MC Mamas Creations Inc | 1.0% | Unchanged | 800,000 | $14.3M |
| MI Millicom Intl Cellular S A | 0.9% | New | 143,047 | $13M |
| Coupang Inc | 0.8% | Trimmed 44% | 645,600 | $11.2M |
| Booking Holdings Inc | 0.7% | New | 58,000 | $10.3M |
| Terawulf Inc | 0.7% | Trimmed 67% | 414,001 | $10.2M |
| Iren Limited | 0.7% | New | 214,350 | $9.8M |
| DH Diversified Healthcare Tr | 0.7% | Trimmed 56% | 1,035,047 | $9.63M |
| Versigent PLC | 0.6% | New | 226,798 | $9.53M |
| CR Charles Riv Labs Intl Inc | 0.6% | Trimmed 8.0% | 41,200 | $9.34M |
| MG Mercury Genl Corp New | 0.4% | Trimmed 71% | 55,865 | $5.96M |
| Magnite Inc Call | 0.3% | New | 250,000 | $4.75M |
| UT Universal Technical Inst Inc | 0.2% | Trimmed 63% | 78,565 | $3.36M |
| Oneim Acquisition Corp | 0.2% | Unchanged | 300,000 | $3.02M |
| Sunpower Inc | 0.0% | Unchanged | 600,105 | $82.6K |
| Oneim Acquisition Corp | 0.0% | Unchanged | 49,999 | $41.2K |
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 |
|---|---|---|---|---|
| Flex Ltd | Trimmed | −423,000 | −$68.6M | 6.3% |
| Glass House Brands Inc | New | +5,182,030 | +$67.4M | 4.6% |
| Mks Inc. | Trimmed | −110,500 | −$49.2M | 4.2% |
| Vestis Corporation | New | +3,037,983 | +$44.1M | 3.0% |
| Meta Platforms Inc | New | +71,000 | +$40M | 2.7% |
| N Nokia Corp | New | +3,000,000 | +$39.8M | 2.7% |
| BD Becton Dickinson & Co | Exited | −230,000 | −$36.2M | — |
| Alphabet Inc | Trimmed | −93,000 | −$33.2M | 4.7% |
| RC Rocket Cos Inc | New | +2,000,000 | +$31.5M | 2.1% |
| Kirby Corp | Exited | −212,510 | −$28.2M | — |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Healthequity Inc | New | +623,156 | +$52.1M | 4.4% |
| Tower Semiconductor Ltd | Trimmed | −268,764 | −$47.2M | 1.3% |
| BS Brookdale Sr Living Inc | Added | +2,859,625 | +$39.1M | 4.2% |
| FE Flutter Entmt PLC | Exited | −181,520 | −$39M | — |
| Ttm Technologies Inc | Exited | −543,167 | −$37.5M | — |
| Vertex Inc | Exited | −1,833,428 | −$36.6M | — |
| Openlane Inc | New | +1,245,863 | +$36.3M | 3.1% |
| Zoominfo Technologies Inc | Exited | −3,500,000 | −$35.6M | — |
| Semtech Corp | New | +385,000 | +$29.6M | 2.5% |
| Primo Brands Corporation | Added | +1,464,892 | +$27.6M | 4.3% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −300,000 | −$72.9M | — |
| Western Digital Corp | Trimmed | −273,473 | −$47.1M | 1.6% |
| Tower Semiconductor Ltd | Exited | −590,000 | −$42.7M | — |
| Tower Semiconductor Ltd | New | +355,304 | +$41.7M | 3.5% |
| Ttm Technologies Inc | New | +543,167 | +$37.5M | 3.1% |
| Mks Inc. | Added | +218,614 | +$34.9M | 3.7% |
| Iren Limited | Exited | −681,100 | −$32M | — |
| L& Light & Wonder Inc | Exited | −370,183 | −$31.1M | — |
| CC Cogent Communications Hldgs | New | +1,409,096 | +$30.4M | 2.5% |
| BD Becton Dickinson & Co | New | +140,000 | +$27.2M | 2.3% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +300,000 | +$72.9M | 6.1% |
| Fiserv Inc | Exited | −320,000 | −$55.2M | — |
| Kirby Corp | Trimmed | −625,000 | −$52.2M | 0.9% |
| MI Millicom Intl Cellular S A | Exited | −1,377,477 | −$51.6M | — |
| Meridianlink Inc | Exited | −2,763,858 | −$44.9M | — |
| Tower Semiconductor Ltd | New | +590,000 | +$42.7M | 3.6% |
| RD Rambus Inc Del | Exited | −660,000 | −$42.3M | — |
| Western Digital Corp | Trimmed | −315,000 | −$37.8M | 3.9% |
| Primo Brands Corporation | New | +1,600,000 | +$35.4M | 3.0% |
| CP Crh PLC | Trimmed | −289,654 | −$34.7M | 2.3% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | New | +320,000 | +$55.2M | 4.2% |
| MI Millicom Intl Cellular S A | New | +1,377,477 | +$51.6M | 3.9% |
| MI Millicom Intl Cellular S A | Exited | −1,510,977 | −$45.7M | — |
| FE Flutter Entmt PLC | New | +150,000 | +$42.9M | 3.2% |
| Coupang Inc | New | +1,216,000 | +$36.4M | 2.8% |
| Alphabet Inc | New | +170,000 | +$30M | 2.3% |
| Meta Platforms Inc | Trimmed | −36,000 | −$26.6M | 2.8% |
| Group 1 Automotive Inc | Trimmed | −60,515 | −$26.4M | 1.3% |
| LM Lithia Mtrs Inc | Trimmed | −74,242 | −$25.1M | 3.2% |
| Matson Inc | Added | +210,000 | +$23.4M | 2.5% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Lithia Mtrs Inc | New | +200,400 | +$58.8M | 4.8% |
| MI Millicom Intl Cellular S A | New | +1,510,977 | +$45.7M | 3.7% |
| L& Light & Wonder Inc | Trimmed | −424,315 | −$36.7M | 0.8% |
| CE Caesars Entertainment Inc Ne | Exited | −1,082,452 | −$36.2M | — |
| Smithfield Foods Inc | New | +1,747,000 | +$35.6M | 2.9% |
| Kirby Corp | Added | +317,721 | +$32.1M | 6.3% |
| Option Care Health Inc | Trimmed | −889,387 | −$31.1M | 3.0% |
| RD Rambus Inc Del | New | +589,150 | +$30.5M | 2.5% |
| Zoominfo Technologies Inc | New | +2,659,900 | +$26.6M | 2.1% |
| FN Fidelity Natl Information Sv | New | +349,030 | +$26.1M | 2.1% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Fidelity Natl Information Sv | Exited | −812,250 | −$68M | — |
| Gen Digital Inc | Trimmed | −2,199,019 | −$60.2M | 1.6% |
| Western Digital Corp | New | +930,000 | +$55.5M | 4.5% |
| Uber Technologies Inc | Exited | −648,500 | −$48.7M | — |
| Group 1 Automotive Inc | Trimmed | −111,308 | −$46.9M | 3.0% |
| L& Light & Wonder Inc | New | +535,315 | +$46.2M | 3.7% |
| Amazon Com Inc | Trimmed | −145,100 | −$31.8M | 3.3% |
| Flex Ltd | Trimmed | −726,314 | −$27.9M | 1.4% |
| Aaon Inc | New | +205,000 | +$24.1M | 1.9% |
| Zillow Group Inc | Trimmed | −289,786 | −$21.5M | 4.7% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| First Solar Inc | Trimmed | −371,575 | −$92.7M | 1.3% |
| Meridianlink Inc | Added | +2,169,788 | +$44.6M | 4.7% |
| Corpay Inc | New | +120,000 | +$37.5M | 2.7% |
| Flex Ltd | Exited | −938,000 | −$27.7M | — |
| Acv Auctions Inc | Added | +1,145,000 | +$23.3M | 2.8% |
| Sunrun Inc | Trimmed | −1,288,000 | −$23.3M | 2.0% |
| Unitedhealth Group Inc | Trimmed | −35,400 | −$20.7M | 2.8% |
| AF Atmus Filtration Technologie | Exited | −700,000 | −$20.1M | — |
| Option Care Health Inc | Trimmed | −638,822 | −$20M | 5.3% |
| CE Caesars Entertainment Inc Ne | Exited | −500,000 | −$19.9M | — |
Showing the 10 largest of 46 changes.
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