Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$529M in Q2 2013 → $809M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Everpure Inc | 5.2% | Trimmed 36% | 319,870 | $41.8M |
| MP Monolithic Pwr Sys Inc | 4.9% | Added 11% | 29,452 | $39.7M |
| Federal Signal Corp | 4.1% | Added 5.0% | 297,616 | $33M |
| GM Globus Med Inc | 3.9% | Added 5.2% | 419,566 | $31.4M |
| Mda Space Ltd | 3.4% | Added 84% | 935,558 | $27.7M |
| OB Ollies Bargain Outlet Hldgs | 3.2% | Added 20% | 303,522 | $26M |
| MM Modine Mfg Co | 3.2% | Added 3.5% | 148,871 | $25.7M |
| Vse Corp | 3.1% | Added 3.4% | 154,223 | $25.4M |
| Aaon Inc | 3.1% | New | 304,755 | $25.2M |
| Hagerty Inc | 2.9% | Added 3.1% | 1,755,856 | $23.6M |
| Ligand Pharmaceuticals Inc | 2.7% | Added 72% | 69,350 | $21.7M |
| Imax Corp | 2.7% | New | 392,339 | $21.5M |
| Core & Main Inc | 2.4% | New | 465,045 | $19.3M |
| Silicon Motion Technology Co | 2.3% | New | 67,329 | $18.9M |
| VN Versabank New | 2.0% | Trimmed 4.2% | 728,001 | $16.2M |
| IB Installed Bldg Prods Inc | 2.0% | Added 3.3% | 83,525 | $16M |
| IT Ishares Tr | 1.9% | Trimmed 3.8% | 19,780 | $15.1M |
| LP Louisiana Pac Corp | 1.8% | Added 3.3% | 224,342 | $14.5M |
| DS Descartes Sys Group Inc | 1.7% | Added 63% | 169,685 | $13.7M |
| Saia Inc | 1.7% | Added 3.1% | 40,823 | $13.6M |
| HS Healthcare Svcs Group Inc | 1.7% | Added 26% | 661,553 | $13.5M |
| MM Merit Med Sys Inc | 1.7% | New | 155,105 | $13.4M |
| Axos Financial Inc | 1.6% | New | 148,387 | $12.8M |
| Siteone Landscape Supply Inc | 1.6% | Added 3.8% | 141,072 | $12.7M |
| Obsidian Energy Ltd | 1.5% | Added 17% | 1,161,952 | $12M |
| Enphase Energy Inc | 1.5% | Added 3.5% | 358,058 | $11.8M |
| Boyd Group Services Inc | 1.4% | New | 149,348 | $11.7M |
| Gildan Activewear Inc | 1.4% | Added 114% | 263,768 | $11.2M |
| DP Dorman Prods Inc | 1.3% | Added 3.5% | 86,468 | $10.6M |
| Timken Co | 1.3% | Added 21% | 89,769 | $10.5M |
| Waste Connections Inc | 1.1% | Added 289% | 59,687 | $9.19M |
| Caris Life Sciences Inc | 1.1% | New | 299,793 | $9.18M |
| Watsco Inc | 1.1% | Trimmed 41% | 29,840 | $9.03M |
| Porch Group Inc | 1.0% | Added 12% | 461,885 | $7.7M |
| Pennant Group Inc | 0.9% | Added 36% | 189,687 | $7.4M |
| CI Cra Intl Inc | 0.9% | Added 4.2% | 44,565 | $7.32M |
| Cpi Card Group Inc | 0.9% | Added 137% | 283,741 | $6.95M |
| Red Violet Inc | 0.8% | Trimmed 35% | 86,737 | $6.85M |
| VC Victory Cap Hldgs Inc Del | 0.8% | Trimmed 25% | 60,321 | $6.67M |
| Cellebrite Di Ltd | 0.8% | New | 548,874 | $6.18M |
| Shopify Inc | 0.8% | Added 289% | 41,215 | $6.11M |
| Cae Inc | 0.7% | New | 248,563 | $5.97M |
| RB Royal Bk Cda | 0.7% | Added 130% | 29,569 | $5.81M |
| Wheaton Precious Metals Corp | 0.6% | Added 486% | 37,386 | $5M |
| IT Ishares Tr | 0.6% | Unchanged | 51,225 | $4.96M |
| Dutch Bros Inc | 0.6% | Added 3.9% | 119,211 | $4.6M |
| Versigent PLC | 0.6% | Added 29% | 100,045 | $4.5M |
| EF Esquire Finl Hldgs Inc | 0.5% | Added 56% | 38,006 | $4.42M |
| Rb Global Inc | 0.5% | Added 290% | 54,256 | $4.42M |
| Repligen Corp | 0.5% | Added 37% | 21,884 | $4.21M |
| Telesat Corp | 0.5% | Trimmed 1.7% | 90,193 | $4.16M |
| Ouster Inc | 0.5% | Added 26% | 99,412 | $4.01M |
| MS Main Str Cap Corp | 0.5% | Added 3.8% | 68,822 | $3.79M |
| Alamos Gold Inc | 0.4% | New | 110,799 | $3.59M |
| BD Bobs Disc Furniture Inc | 0.4% | New | 256,588 | $3.56M |
| Aar Corp | 0.4% | New | 34,137 | $3.46M |
| Life Time Group Holdings Inc | 0.4% | Added 4.0% | 86,303 | $3.44M |
| Hudbay Minerals Inc | 0.4% | Added 290% | 126,594 | $3.38M |
| Brookfield Corp | 0.4% | New | 91,652 | $3.34M |
| Agnico Eagle Mines Ltd | 0.4% | New | 17,433 | $3.19M |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aaon Inc | New | +304,755 | +$25.2M | 3.1% |
| Everpure Inc | Trimmed | −177,653 | −$23.2M | 5.2% |
| Imax Corp | New | +392,339 | +$21.5M | 2.7% |
| Core & Main Inc | New | +465,045 | +$19.3M | 2.4% |
| Silicon Motion Technology Co | New | +67,329 | +$18.9M | 2.3% |
| Resideo Technologies Inc | Trimmed | −977,790 | −$17.7M | 0.3% |
| MM Merit Med Sys Inc | New | +155,105 | +$13.4M | 1.7% |
| Axos Financial Inc | New | +148,387 | +$12.8M | 1.6% |
| Mda Space Ltd | Added | +427,064 | +$12.7M | 3.4% |
| Boyd Group Services Inc | New | +149,348 | +$11.7M | 1.4% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aaon Inc | Exited | −430,089 | −$35.6M | — |
| Core & Main Inc | Exited | −706,237 | −$34.9M | — |
| Vse Corp | Added | +100,152 | +$22.9M | 5.3% |
| Bio-techne Corp | Exited | −372,325 | −$19.5M | — |
| Mda Space Ltd | Trimmed | −465,596 | −$19.2M | 3.3% |
| Imax Corp | Exited | −487,918 | −$18.5M | — |
| Boyd Group Services Inc | Exited | −114,069 | −$14.6M | — |
| OB Ollies Bargain Outlet Hldgs | Added | +186,802 | +$14.4M | 3.0% |
| Workiva Inc | Exited | −224,900 | −$13.4M | — |
| Ligand Pharmaceuticals Inc | New | +40,277 | +$12.7M | 2.0% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Manhattan Associates Inc | Exited | −167,248 | −$29M | — |
| Mda Space Ltd | New | +974,090 | +$24.7M | 3.6% |
| MP Monolithic Pwr Sys Inc | Trimmed | −18,745 | −$20.5M | 5.4% |
| SG Stevanato Group S P A | Trimmed | −1,113,015 | −$15.3M | 0.3% |
| IB Installed Bldg Prods Inc | Trimmed | −56,356 | −$14.9M | 2.9% |
| Workiva Inc | Trimmed | −249,456 | −$14.9M | 1.9% |
| GM Globus Med Inc | Trimmed | −161,196 | −$13.9M | 5.1% |
| Vertex Inc | Exited | −648,097 | −$12.9M | — |
| Axos Financial Inc | Trimmed | −139,964 | −$11.9M | 1.8% |
| QH Q2 Hldgs Inc | Trimmed | −251,249 | −$11.9M | 0.6% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boyd Group Services Inc | New | +119,498 | +$26.1M | 2.7% |
| Trex Co Inc | Exited | −476,311 | −$24.6M | — |
| CI Ccc Intelligent Solutions Hl | Exited | −1,335,265 | −$12.2M | — |
| LP Louisiana Pac Corp | New | +135,592 | +$11M | 1.1% |
| Federal Signal Corp | Added | +91,347 | +$9.92M | 4.2% |
| Kbr Inc | Exited | −207,742 | −$9.82M | — |
| Bio-techne Corp | Added | +135,891 | +$7.99M | 3.1% |
| Watsco Inc | Trimmed | −23,379 | −$7.88M | 1.6% |
| Dutch Bros Inc | New | +96,537 | +$5.91M | 0.6% |
| Siteone Landscape Supply Inc | Trimmed | −42,236 | −$5.26M | 3.4% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Workiva Inc | New | +420,361 | +$36.2M | 3.6% |
| MM Modine Mfg Co | New | +214,589 | +$30.5M | 3.0% |
| IB Installed Bldg Prods Inc | Trimmed | −67,302 | −$16.6M | 3.5% |
| Bruker Corp | Exited | −400,893 | −$16.5M | — |
| Hagerty Inc | Added | +1,267,754 | +$15.3M | 2.7% |
| Resideo Technologies Inc | Added | +308,940 | +$13.3M | 6.3% |
| Aaon Inc | Added | +122,937 | +$11.5M | 5.1% |
| WH Wns Hldgs Ltd | Exited | −174,181 | −$11M | — |
| Core & Main Inc | Added | +190,879 | +$10.3M | 4.9% |
| Federal Signal Corp | Trimmed | −74,360 | −$8.85M | 3.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ncino Inc | Exited | −684,008 | −$18.8M | — |
| Couchbase Inc | Exited | −693,493 | −$10.9M | — |
| PS Pure Storage Inc | Added | +174,782 | +$10.1M | 5.0% |
| Manhattan Associates Inc | Added | +48,489 | +$9.58M | 2.9% |
| MP Monolithic Pwr Sys Inc | Added | +12,750 | +$9.33M | 4.9% |
| Aaon Inc | Added | +122,527 | +$9.04M | 3.8% |
| Resideo Technologies Inc | Added | +408,826 | +$9.02M | 3.1% |
| Watsco Inc | Added | +18,196 | +$8.04M | 2.9% |
| Siteone Landscape Supply Inc | Added | +62,434 | +$7.55M | 3.9% |
| IB Installed Bldg Prods Inc | Added | +38,738 | +$6.99M | 4.6% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Watsco Inc | Trimmed | −24,080 | −$12.2M | 2.6% |
| CI Colliers Intl Group Inc | Trimmed | −65,698 | −$11.4M | 0.1% |
| Bruker Corp | New | +247,812 | +$10.3M | 1.5% |
| SA Smith A O Corp | Exited | −144,761 | −$9.87M | — |
| SC Sps Comm Inc | Exited | −51,360 | −$9.45M | — |
| Red Violet Inc | Added | +222,451 | +$8.36M | 1.4% |
| Aaon Inc | Added | +79,287 | +$6.19M | 3.5% |
| DS Descartes Sys Group Inc | Trimmed | −38,480 | −$5.57M | 1.8% |
| Franklin Covey Co | Exited | −147,821 | −$5.56M | — |
| AI Albany Intl Corp | Exited | −68,881 | −$5.51M | — |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Albany Intl Corp | Trimmed | −206,842 | −$16.5M | 0.7% |
| Gentherm Inc | Exited | −315,951 | −$14.7M | — |
| Chewy Inc | New | +353,741 | +$11.8M | 1.5% |
| DP Dorman Prods Inc | Trimmed | −87,613 | −$11.4M | 2.8% |
| Hagerty Inc | New | +953,427 | +$9.2M | 1.1% |
| Resideo Technologies Inc | Added | +373,133 | +$8.6M | 1.9% |
| SA Smith A O Corp | Trimmed | −116,322 | −$7.93M | 1.2% |
| Aaon Inc | Added | +62,037 | +$7.3M | 3.4% |
| Bowman Consulting Group Ltd | Trimmed | −250,326 | −$6.25M | 1.4% |
| VN Versabank New | Added | +281,900 | +$5.56M | 0.8% |
Showing the 10 largest of 57 changes.
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