Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.44B in Q2 2013 → $1.58B 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 |
|---|---|---|---|---|
| Ouster Inc | 2.6% | Trimmed 32% | 656,088 | $41.1M |
| AR Acm Resh Inc | 2.3% | Trimmed 28% | 285,790 | $36.3M |
| Mirum Pharmaceuticals Inc | 2.2% | Added 16% | 298,914 | $35.1M |
| Ligand Pharmaceuticals Inc | 2.0% | Added 5.1% | 100,337 | $31.7M |
| Tg Therapeutics Inc | 1.9% | Trimmed 1.1% | 536,067 | $29.5M |
| Rxo Inc | 1.7% | Trimmed 28% | 974,963 | $27M |
| Legence Corp | 1.7% | Trimmed 12% | 311,830 | $26.6M |
| United Parks & Resorts Inc | 1.6% | Added 18% | 533,554 | $25.5M |
| Penn Entertainment Inc | 1.6% | Added 6.2% | 1,186,487 | $25.4M |
| Wolfspeed Inc | 1.6% | New | 513,975 | $24.8M |
| Compass Inc | 1.6% | New | 2,003,937 | $24.8M |
| Banc Of California Inc | 1.6% | Trimmed 1.1% | 1,199,061 | $24.5M |
| Select Water Solutions Inc | 1.6% | Trimmed 16% | 1,222,090 | $24.5M |
| Agilysys Inc | 1.5% | Added 19% | 231,237 | $24.2M |
| Constellium Se | 1.5% | Trimmed 11% | 749,645 | $23.9M |
| KP Kiniksa Pharmaceuticals Intl | 1.5% | Added 22% | 368,114 | $23.6M |
| GI Gates Indl Corp PLC | 1.5% | Added 5.1% | 839,675 | $23.5M |
| Ameris Bancorp | 1.5% | Trimmed 1.1% | 260,137 | $23.5M |
| DC Dime Coml Bancshares Inc | 1.5% | Trimmed 7.7% | 562,511 | $22.9M |
| RH Ryman Hospitality Pptys Inc | 1.4% | Added 15% | 168,295 | $21.7M |
| Ceco Environmental Corp | 1.4% | New | 237,119 | $21.6M |
| Werner Enterprises Inc | 1.4% | Added 11% | 491,541 | $21.5M |
| FF Fb Finl Corp | 1.4% | Added 21% | 387,253 | $21.5M |
| Newmark Group Inc | 1.3% | Added 21% | 1,395,935 | $21.1M |
| HH Herc Hldgs Inc | 1.3% | New | 146,723 | $21.1M |
| Life Time Group Holdings Inc | 1.3% | Trimmed 8.1% | 514,790 | $21.1M |
| Amneal Pharmaceuticals Inc | 1.3% | Trimmed 1.2% | 1,181,176 | $20.5M |
| Hancock Whitney Corporation | 1.3% | Added 45% | 272,472 | $20.4M |
| Zeta Global Holdings Corp | 1.3% | Added 24% | 1,033,262 | $20.4M |
| Lumen Technologies Inc | 1.2% | Trimmed 5.9% | 2,547,003 | $19.6M |
| Camtek Ltd | 1.2% | Added 55% | 117,014 | $19.1M |
| First Watch Restaurant Group | 1.2% | Added 29% | 1,472,751 | $19M |
| PA Pursuit Attractions And Hosp | 1.2% | Trimmed 8.5% | 336,981 | $18.9M |
| WI Weatherford Intl PLC | 1.2% | Trimmed 4.6% | 227,001 | $18.5M |
| Patterson-uti Energy Inc | 1.2% | New | 1,990,225 | $18.3M |
| SE Solaris Energy Infras Inc | 1.1% | Trimmed 20% | 224,485 | $18.1M |
| Rush Street Interactive Inc | 1.1% | Trimmed 20% | 595,281 | $17.7M |
| Capri Holdings Limited | 1.1% | Added 7.2% | 951,403 | $17.7M |
| Gulfport Energy Corp | 1.1% | Trimmed 7.0% | 103,636 | $17.6M |
| Stagwell Inc | 1.1% | Added 9.3% | 2,362,291 | $17.6M |
| Transocean Ltd | 1.1% | Added 13% | 3,566,644 | $17.5M |
| Tat Technologies Ltd | 1.1% | Added 23% | 357,391 | $17.3M |
| Ani Pharmaceuticals Inc | 1.1% | Added 15% | 207,362 | $17.2M |
| LH Lantheus Hldgs Inc | 1.1% | New | 153,877 | $17.1M |
| TC Texas Cap Bancshares Inc | 1.1% | Trimmed 1.6% | 164,171 | $17M |
| LE Lindblad Expeditions Hldgs I | 1.1% | Trimmed 29% | 595,133 | $16.8M |
| Radnet Inc | 1.1% | Trimmed 2.0% | 271,352 | $16.8M |
| TN Terex Corp New | 1.1% | Added 106% | 231,008 | $16.7M |
| Centuri Holdings Inc | 1.1% | Added 24% | 548,938 | $16.6M |
| Marriott Vacations Worldwide | 1.1% | New | 162,740 | $16.6M |
| Ezcorp Inc | 1.0% | Trimmed 17% | 474,692 | $16.4M |
| Chemours Co | 1.0% | Trimmed 19% | 790,591 | $16.3M |
| Gxo Logistics Incorporated | 1.0% | Added 8.6% | 316,639 | $16.1M |
| Nexstar Media Group Inc | 1.0% | Trimmed 1.5% | 88,677 | $15.9M |
| DD Ducommun Inc Del | 1.0% | Added 592% | 84,906 | $15.8M |
| Billiontoone Inc | 1.0% | Added 2.6% | 129,602 | $15.5M |
| SM Ssr Mining In | 1.0% | Trimmed 11% | 548,429 | $15.5M |
| Churchill Downs Inc | 1.0% | New | 171,671 | $15.4M |
| Opera Ltd | 1.0% | Added 41% | 765,767 | $15.2M |
| Popular Inc | 1.0% | Trimmed 18% | 92,039 | $15.1M |
Showing top 60 of 185 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wolfspeed Inc | New | +513,975 | +$24.8M | 1.6% |
| Compass Inc | New | +2,003,937 | +$24.8M | 1.6% |
| CE Caesars Entertainment Inc Ne | Exited | −895,540 | −$23.7M | — |
| Ceco Environmental Corp | New | +237,119 | +$21.6M | 1.4% |
| HH Herc Hldgs Inc | New | +146,723 | +$21.1M | 1.3% |
| Ouster Inc | Trimmed | −313,517 | −$19.6M | 2.6% |
| MM Modine Mfg Co | Trimmed | −68,350 | −$18.4M | 0.1% |
| Patterson-uti Energy Inc | New | +1,990,225 | +$18.3M | 1.2% |
| Amentum Holdings Inc | Exited | −694,352 | −$18.2M | — |
| LH Lantheus Hldgs Inc | New | +153,877 | +$17.1M | 1.1% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | Trimmed | −269,579 | −$22.8M | 1.2% |
| Legence Corp | New | +356,315 | +$20.2M | 1.6% |
| EG Eldorado Gold Corp New | Exited | −508,439 | −$18.3M | — |
| SM Ssr Mining In | New | +616,613 | +$18.2M | 1.4% |
| CD Celanese Corp Del | New | +270,998 | +$17.9M | 1.4% |
| Extreme Networks | Exited | −981,278 | −$16.4M | — |
| Knife River Corp | Exited | −211,725 | −$14.9M | — |
| KP Kiniksa Pharmaceuticals Intl | New | +301,993 | +$14.6M | 1.1% |
| Genius Sports Limited | Exited | −1,239,059 | −$13.7M | — |
| Werner Enterprises Inc | New | +443,452 | +$13.1M | 1.0% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Eldorado Gold Corp New | New | +508,439 | +$18.3M | 1.5% |
| AR Acm Resh Inc | New | +435,843 | +$17.2M | 1.4% |
| GE Golden Entmt Inc | Exited | −677,347 | −$16M | — |
| CM Coeur Mng Inc | Exited | −804,852 | −$15.1M | — |
| Taylor Morrison Home Corp | Exited | −199,438 | −$13.2M | — |
| Oddity Tech Ltd | Exited | −210,290 | −$13.1M | — |
| OH Onemain Hldgs Inc | Trimmed | −188,334 | −$13M | 0.1% |
| Soleno Therapeutics Inc | New | +275,782 | +$12.8M | 1.0% |
| Amneal Pharmaceuticals Inc | New | +1,001,951 | +$12.7M | 1.0% |
| RD Rambus Inc Del | Trimmed | −135,120 | −$12.6M | 0.1% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed November 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Trimmed | −232,523 | −$38.5M | 0.1% |
| CI Chart Inds Inc | Exited | −108,881 | −$18M | — |
| Lumen Technologies Inc | New | +2,744,057 | +$16.8M | 1.3% |
| Harrow Inc | New | +325,478 | +$15.7M | 1.2% |
| Zeta Global Holdings Corp | New | +781,686 | +$15.6M | 1.2% |
| Bgc Group Inc | Trimmed | −1,615,590 | −$15.3M | 0.5% |
| GI Gates Indl Corp PLC | New | +609,240 | +$15.2M | 1.2% |
| MM Modine Mfg Co | New | +104,731 | +$14.9M | 1.1% |
| Genius Sports Limited | Added | +1,174,431 | +$14.6M | 1.2% |
| Tat Technologies Ltd | Added | +327,015 | +$14.4M | 1.2% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Epr Pptys | Exited | −291,609 | −$15.4M | — |
| CE Caesars Entertainment Inc Ne | Added | +517,264 | +$14.7M | 1.4% |
| LH Lantheus Hldgs Inc | Exited | −146,903 | −$14.4M | — |
| Hillman Solutions Corp | Exited | −1,571,635 | −$13.8M | — |
| EG Etoro Group Ltd | New | +183,949 | +$12.3M | 1.1% |
| GP Guardian Pharmacy Svcs Inc | New | +532,787 | +$11.4M | 1.0% |
| Ouster Inc | Trimmed | −467,548 | −$11.3M | 1.4% |
| CM Coeur Mng Inc | New | +1,278,733 | +$11.3M | 1.0% |
| Gxo Logistics Incorporated | New | +224,056 | +$10.9M | 0.9% |
| Carpenter Technology Corp | Trimmed | −37,372 | −$10.4M | 1.3% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Triumph Group Inc New | Exited | −845,344 | −$15.8M | — |
| Calix Inc | New | +338,311 | +$12M | 1.2% |
| AM Affiliated Managers Group In | Trimmed | −68,619 | −$11.7M | 0.2% |
| Semtech Corp | Exited | −184,478 | −$11.4M | — |
| Agilysys Inc | New | +142,168 | +$10.3M | 1.0% |
| H & E Equipment Services Inc | Exited | −210,718 | −$10.3M | — |
| QH Q2 Hldgs Inc | Exited | −99,268 | −$9.99M | — |
| Perella Weinberg Partners | New | +527,710 | +$9.72M | 0.9% |
| BS Brookdale Sr Living Inc | Exited | −1,768,632 | −$8.9M | — |
| Construction Partners Inc | Exited | −97,599 | −$8.63M | — |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Trimmed | −148,952 | −$20.3M | 0.1% |
| NC Norwegian Cruise Line Hldg L | Trimmed | −692,674 | −$17.8M | 1.1% |
| Gulfport Energy Corp | New | +96,151 | +$17.7M | 1.7% |
| Halozyme Therapeutics Inc | Exited | −266,167 | −$15.3M | — |
| LH Lumentum Hldgs Inc | New | +173,593 | +$14.6M | 1.4% |
| SP Shift4 Pmts Inc | Trimmed | −140,029 | −$14.5M | 0.5% |
| Extreme Networks | New | +850,029 | +$14.2M | 1.4% |
| Sportradar Group Ag | New | +809,075 | +$14M | 1.4% |
| PF Pinnacle Finl Partners Inc | Trimmed | −122,291 | −$14M | 0.8% |
| Planet Fitness Inc | Exited | −166,748 | −$13.6M | — |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP Epr Pptys | New | +284,785 | +$14M | 1.3% |
| K& Kulicke & Soffa Inds Inc | Exited | −267,846 | −$13.2M | — |
| CH Community Health Sys Inc New | New | +2,088,882 | +$12.7M | 1.2% |
| Taylor Morrison Home Corp | Exited | −223,646 | −$12.4M | — |
| Silicon Motion Technology Co | Exited | −152,821 | −$12.4M | — |
| Crocs Inc | Exited | −78,821 | −$11.5M | — |
| Forward Air Corp | New | +323,093 | +$11.5M | 1.1% |
| Infinera Corp | Exited | −1,730,817 | −$10.6M | — |
| Carpenter Technology Corp | Trimmed | −64,762 | −$10.4M | 2.0% |
| Ligand Pharmaceuticals Inc | New | +100,218 | +$10M | 0.9% |
Showing the 10 largest of 166 changes.
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