Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$655M in Q2 2013 → $755M 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 |
|---|---|---|---|---|
| Hexcel Corp | 2.1% | Trimmed 0.4% | 158,734 | $15.9M |
| Allegro Microsystems Inc | 2.1% | Added 0.5% | 227,777 | $15.9M |
| Onto Innovation Inc | 1.9% | Trimmed 2.0% | 38,281 | $14.5M |
| Semtech Corp | 1.9% | Trimmed 28% | 88,041 | $14.2M |
| Ceco Environmental Corp | 1.8% | Added 1.2% | 152,071 | $13.8M |
| Applied Industrial Technologies Inc | 1.8% | Added 0.5% | 39,709 | $13.4M |
| Herc Holdings Inc | 1.7% | Added 33% | 90,200 | $12.9M |
| Fulton Financial Corp | 1.7% | Trimmed 0.5% | 530,772 | $12.8M |
| Alignment Healthcare Inc | 1.7% | Trimmed 1.8% | 527,462 | $12.6M |
| Mirion Technologies Inc | 1.7% | Trimmed 1.1% | 696,047 | $12.5M |
| Jfrog Ltd | 1.6% | New | 131,860 | $12M |
| Commvault Systems Inc | 1.6% | Trimmed 9.0% | 82,928 | $11.8M |
| Valmont Industries Inc | 1.5% | Added 8.3% | 20,239 | $11.7M |
| Establishment Labs Holdings Inc | 1.5% | Added 0.2% | 133,810 | $11.5M |
| Azz Inc | 1.4% | Added 0.5% | 70,074 | $10.9M |
| Angiodynamics Inc | 1.4% | Added 1.3% | 806,678 | $10.5M |
| Sensient Technologies Corp | 1.4% | Added 13% | 83,885 | $10.3M |
| Esco Technologies Inc | 1.3% | Trimmed 1.7% | 28,971 | $10.1M |
| Repligen Corp | 1.3% | Added 40% | 74,238 | $10.1M |
| Advanced Drainage Systems Inc | 1.3% | Added 0.5% | 64,151 | $10.1M |
| Glacier Bancorp Inc | 1.3% | Added 0.6% | 193,834 | $10M |
| Birkenstock Holding PLC | 1.3% | Added 1.7% | 224,017 | $9.64M |
| Imax Corp | 1.3% | Trimmed 0.9% | 237,857 | $9.48M |
| Kodiak Gas Services Inc | 1.3% | Trimmed 1.6% | 126,138 | $9.48M |
| Shoals Technologies Group Inc | 1.2% | Trimmed 0.0% | 948,433 | $9.39M |
| Powell Industries Inc | 1.2% | Added 140% | 32,059 | $9.18M |
| The Vita Coco Company Inc | 1.2% | Added 0.1% | 135,730 | $8.98M |
| Bandwidth Inc | 1.2% | New | 140,366 | $8.89M |
| Centrus Energy Corp | 1.2% | Added 122% | 52,642 | $8.84M |
| Nlight Inc | 1.2% | Trimmed 1.8% | 126,826 | $8.83M |
| Onespaworld Holdings Ltd | 1.2% | Trimmed 23% | 312,111 | $8.81M |
| Generac Holdings Inc | 1.2% | New | 29,765 | $8.72M |
| Alpha Tau Medical Ltd | 1.2% | New | 691,939 | $8.7M |
| Cavco Industries Inc | 1.1% | Added 1.7% | 14,075 | $8.65M |
| SB Seacoast Banking Corp Of Florida | 1.1% | Added 0.9% | 255,067 | $8.48M |
| Lindblad Expeditions Holdings Inc | 1.1% | Added 56% | 299,547 | $8.46M |
| Boot Barn Holdings Inc | 1.1% | Added 42% | 51,483 | $8.46M |
| Century Communities Inc | 1.1% | Added 30% | 116,506 | $8.35M |
| Gitlab Inc | 1.1% | New | 272,200 | $8.31M |
| Modine Manufacturing Co | 1.1% | Added 0.3% | 30,368 | $8.11M |
| Saia Inc | 1.1% | Trimmed 34% | 19,098 | $8.04M |
| Arcbest Corp | 1.1% | Trimmed 30% | 55,550 | $7.97M |
| Champion Homes Inc | 1.0% | Added 1.3% | 87,461 | $7.71M |
| Mp Materials Corp | 1.0% | Added 81% | 136,766 | $7.66M |
| Lattice Semiconductor Corp | 1.0% | Trimmed 45% | 49,612 | $7.59M |
| Radnet Inc | 1.0% | Added 3.5% | 123,018 | $7.59M |
| Belden Inc | 1.0% | Added 0.3% | 63,106 | $7.57M |
| Sitime Corp | 1.0% | Trimmed 44% | 10,026 | $7.47M |
| Msa Safety Inc | 1.0% | Added 0.5% | 42,298 | $7.38M |
| Cogent Biosciences Inc | 1.0% | Added 87% | 188,951 | $7.31M |
| Ha Sustainable Infrastructure Capital Inc | 1.0% | Added 55% | 185,860 | $7.26M |
| Fastly Inc | 1.0% | New | 394,654 | $7.25M |
| Global-e Online Ltd | 0.9% | Added 1.7% | 200,364 | $6.96M |
| Cognex Corp | 0.9% | Trimmed 42% | 94,683 | $6.86M |
| Moelis & Co | 0.9% | Trimmed 25% | 104,681 | $6.85M |
| Viavi Solutions Inc | 0.9% | Trimmed 29% | 142,306 | $6.8M |
| Advanced Energy Industries Inc | 0.9% | Trimmed 2.3% | 18,128 | $6.76M |
| Mercury Systems Inc | 0.9% | Trimmed 1.6% | 55,104 | $6.74M |
| Cohu Inc | 0.9% | Trimmed 23% | 87,460 | $6.46M |
| Forgent Power Solutions Inc | 0.8% | New | 109,208 | $6.1M |
Showing top 60 of 129 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jfrog Ltd | New | +131,860 | +$12M | 1.6% |
| Digitalocean Holdings Inc | Exited | −122,466 | −$10.5M | — |
| Bandwidth Inc | New | +140,366 | +$8.89M | 1.2% |
| Generac Holdings Inc | New | +29,765 | +$8.72M | 1.2% |
| Alpha Tau Medical Ltd | New | +691,939 | +$8.7M | 1.2% |
| Gitlab Inc | New | +272,200 | +$8.31M | 1.1% |
| Interparfums Inc | Exited | −85,991 | −$7.81M | — |
| Siteone Landscape Supply Inc | Exited | −58,412 | −$7.78M | — |
| Universal Technical Institute Inc | Exited | −210,443 | −$7.6M | — |
| Fabrinet | Trimmed | −13,408 | −$7.54M | — |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearwater Analytics Holdings Inc | Exited | −681,972 | −$16.4M | — |
| Gitlab Inc | Exited | −236,771 | −$8.89M | — |
| Cognex Corp | New | +162,966 | +$7.98M | 1.3% |
| Birkenstock Holding PLC | New | +220,241 | +$7.89M | 1.3% |
| Arcbest Corp | New | +79,719 | +$7.84M | 1.3% |
| Q2 Holdings Inc | Exited | −104,763 | −$7.56M | — |
| Certara Inc | Exited | −840,449 | −$7.4M | — |
| Tower Semiconductor Ltd | Trimmed | −38,424 | −$6.74M | 0.8% |
| Lindblad Expeditions Holdings Inc | Trimmed | −385,469 | −$6.67M | 0.5% |
| Viavi Solutions Inc | New | +199,138 | +$6.63M | 1.1% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Structure Therapeutics Inc | Trimmed | −148,752 | −$10.3M | 0.5% |
| Lindsay Corp | Exited | −71,799 | −$10.1M | — |
| Olema Pharmaceuticals Inc | Trimmed | −384,148 | −$9.6M | 0.6% |
| Sitime Corp | Trimmed | −26,230 | −$9.26M | 0.7% |
| Core Scientific Inc | Exited | −504,958 | −$9.06M | — |
| Modine Manufacturing Co | New | +58,159 | +$7.76M | 1.2% |
| Blackline Inc | Trimmed | −140,040 | −$7.74M | — |
| Ardent Health Inc | Exited | −580,620 | −$7.69M | — |
| Azz Inc | New | +70,967 | +$7.61M | 1.2% |
| Ncino Inc | Exited | −279,056 | −$7.57M | — |
Showing the 10 largest of 151 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | Trimmed | −39,097 | −$13.3M | 0.7% |
| Bloom Energy Corp | Trimmed | −143,714 | −$12.2M | 0.9% |
| AG Adtalem Global Education Inc | Trimmed | −61,770 | −$9.54M | 0.7% |
| Stevanato Group Spa | Trimmed | −351,375 | −$9.05M | — |
| Fulton Financial Corp | New | +477,472 | +$8.9M | 1.4% |
| Jfrog Ltd | Trimmed | −181,022 | −$8.57M | 0.8% |
| Fiverr International Ltd | Exited | −289,495 | −$8.49M | — |
| EB Elf Beauty Inc | Trimmed | −59,072 | −$7.83M | 1.2% |
| Portillos Inc | Exited | −662,330 | −$7.73M | — |
| Installed Building Products Inc | Trimmed | −28,467 | −$7.02M | 1.0% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Establishment Labs Holdings Inc | New | +252,318 | +$10.8M | 1.6% |
| Levi Strauss & Co | Exited | −541,593 | −$8.44M | — |
| Ncino Inc | New | +289,749 | +$8.1M | 1.2% |
| Certara Inc | New | +667,422 | +$7.81M | 1.2% |
| Perella Weinberg Partners | New | +394,128 | +$7.65M | 1.2% |
| BR Beacon Roofing Supply Inc | Exited | −57,866 | −$7.16M | — |
| Dutch Bros Inc | Exited | −107,859 | −$6.66M | — |
| Exponent Inc | Exited | −79,939 | −$6.48M | — |
| Houlihan Lokey Inc | Trimmed | −32,749 | −$5.89M | 0.8% |
| Grail Inc | New | +107,701 | +$5.54M | 0.8% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Surgery Partners Inc | Trimmed | −381,715 | −$9.07M | — |
| Healthequity Inc | Exited | −83,625 | −$8.02M | — |
| Rapid7 Inc | Exited | −186,347 | −$7.5M | — |
| Ncino Inc | Exited | −223,032 | −$7.49M | — |
| Dutch Bros Inc | Trimmed | −114,686 | −$7.08M | 1.1% |
| Power Integrations Inc | Exited | −114,375 | −$7.06M | — |
| Crocs Inc | Exited | −63,924 | −$7M | — |
| Endava PLC | Exited | −218,621 | −$6.76M | — |
| Imax Corp | Trimmed | −254,340 | −$6.7M | 1.0% |
| Bloom Energy Corp | New | +332,688 | +$6.54M | 1.1% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mirion Technologies Inc | New | +657,957 | +$11.5M | 1.6% |
| Century Communities Inc | Exited | −98,291 | −$10.1M | — |
| Freshworks Inc | New | +588,915 | +$9.52M | 1.4% |
| Texas Roadhouse Inc | Trimmed | −51,382 | −$9.27M | 0.1% |
| Calix Inc | Exited | −238,434 | −$9.25M | — |
| AG Adtalem Global Education Inc | New | +100,315 | +$9.11M | 1.3% |
| Axcelis Technologies Inc | Exited | −82,990 | −$8.7M | — |
| Fiverr International Ltd | New | +273,360 | +$8.67M | 1.2% |
| Evercore Inc | Trimmed | −31,197 | −$8.65M | 0.1% |
| Onto Innovation Inc | New | +51,599 | +$8.6M | 1.2% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Exited | −44,825 | −$9.84M | — |
| Sprouts Farmers Market Inc | Trimmed | −77,982 | −$8.61M | 0.8% |
| Smartsheet Inc | Exited | −189,528 | −$8.35M | — |
| Reddit Inc | Exited | −128,555 | −$8.21M | — |
| Moelis & Co | New | +118,989 | +$8.15M | 1.1% |
| Advanced Drainage Systems Inc | Trimmed | −50,723 | −$7.97M | — |
| N Nexttracker Inc | New | +205,983 | +$7.72M | 1.1% |
| Vaxcyte Inc | Trimmed | −67,402 | −$7.7M | 0.8% |
| BR Beacon Roofing Supply Inc | New | +88,263 | +$7.63M | 1.1% |
| Allegro Microsystems Inc | New | +322,495 | +$7.51M | 1.1% |
Showing the 10 largest of 127 changes.
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