Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$351M in Q2 2013 → $2.67B 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 |
|---|---|---|---|---|
| Vishay Precision Group Inc | 5.7% | Trimmed 1.1% | 1,008,167 | $151M |
| VF Virtu Finl Inc | 4.8% | Added 77% | 2,142,215 | $128M |
| Ttm Technologies Inc | 3.6% | Trimmed 30% | 507,838 | $95M |
| MM Modine Mfg Co | 3.1% | Trimmed 24% | 313,683 | $83.8M |
| Qualys Inc | 2.7% | Added 122% | 529,807 | $72.8M |
| SP Shift4 Pmts Inc | 2.0% | Added 420% | 1,114,116 | $54.2M |
| ME Mayville Engr Co Inc | 1.8% | Added 58% | 1,299,256 | $48.7M |
| EI Enova Intl Inc | 1.8% | Added 146% | 198,795 | $47.9M |
| Semtech Corp | 1.8% | Trimmed 11% | 294,619 | $47.7M |
| Celestica Inc | 1.7% | Trimmed 36% | 126,856 | $46.3M |
| UT United Therapeutics Corp Del | 1.7% | Added 29% | 81,518 | $44.2M |
| Genius Sports Limited | 1.6% | Added 152% | 7,025,809 | $42.6M |
| PI Powell Inds Inc | 1.6% | Added 92% | 145,631 | $41.7M |
| Penguin Solutions Inc | 1.6% | New | 546,173 | $41.5M |
| D Dave Inc | 1.5% | Trimmed 0.1% | 105,338 | $39.2M |
| Flex Ltd | 1.4% | Trimmed 48% | 229,027 | $37.1M |
| Allient Inc | 1.4% | Added 11% | 359,685 | $37M |
| Porch Group Inc | 1.4% | Added 15% | 2,456,451 | $36.9M |
| Akamai Technologies Inc | 1.4% | Trimmed 27% | 310,361 | $36.7M |
| Candel Therapeutics Inc | 1.3% | Added 21% | 3,490,398 | $36M |
| Talen Energy Corp | 1.3% | Added 11% | 90,312 | $34.7M |
| Regal Rexnord Corporation | 1.2% | Added 155% | 137,498 | $32.8M |
| LH Lantheus Hldgs Inc | 1.2% | Trimmed 31% | 288,691 | $32M |
| Biogen Inc | 1.2% | Added 21% | 142,856 | $30.9M |
| VI Veeco Instrs Inc Del | 1.1% | Added 59% | 401,639 | $30.4M |
| LB Luxexperience Bv | 1.1% | Added 8.5% | 4,053,147 | $30.1M |
| Zeta Global Holdings Corp | 1.1% | Added 209% | 1,502,738 | $29.6M |
| Cellebrite Di Ltd | 1.1% | Trimmed 11% | 1,932,514 | $28.2M |
| Sportradar Group Ag | 1.0% | New | 1,819,949 | $27.2M |
| CG Canada Goose Hldgs Inc | 1.0% | Trimmed 15% | 2,750,523 | $26.2M |
| Bandwidth Inc | 1.0% | New | 412,701 | $26.1M |
| Warby Parker Inc | 1.0% | Added 69% | 843,862 | $25.6M |
| Kontoor Brands Inc | 0.9% | New | 292,115 | $24.3M |
| Oshkosh Corp | 0.9% | Added 767% | 157,641 | $24.2M |
| EC Encore Cap Group Inc | 0.9% | New | 255,715 | $23.9M |
| Twilio Inc | 0.9% | Added 54% | 115,397 | $23.8M |
| Sezzle Inc | 0.9% | Added 94% | 135,743 | $23.3M |
| Remitly Global Inc | 0.9% | Added 46% | 1,017,592 | $22.8M |
| AR Acm Resh Inc | 0.8% | Added 113% | 177,432 | $22.5M |
| Element Solutions Inc | 0.8% | Added 112% | 469,213 | $22.4M |
| N Nokia Corp | 0.8% | Trimmed 31% | 1,645,761 | $21.9M |
| Blackberry Ltd | 0.8% | New | 1,714,461 | $21.7M |
| IF International FLAVORS&FRAGRA | 0.8% | New | 269,229 | $21.3M |
| Pulse Biosciences Inc | 0.8% | Added 2.7% | 753,333 | $20.9M |
| Moog Inc | 0.8% | Added 67% | 49,274 | $20.9M |
| The Real Brokerage Inc | 0.8% | Trimmed 24% | 11,042,364 | $20.1M |
| Caredx Inc | 0.7% | Added 101% | 684,805 | $19.5M |
| PP Par Pac Holdings Inc | 0.7% | Trimmed 51% | 341,863 | $19.2M |
| Vishay Intertechnology Inc | 0.7% | New | 351,515 | $18.9M |
| TI Take-two Interactive Softwar | 0.7% | Added 125% | 72,487 | $18.1M |
| GI Gates Indl Corp PLC | 0.7% | New | 641,587 | $17.9M |
| MC Mamas Creations Inc | 0.7% | Trimmed 16% | 984,869 | $17.6M |
| Kura Sushi Usa Inc | 0.7% | Added 0.3% | 302,010 | $17.4M |
| Sanmina Corp | 0.6% | Added 150% | 68,255 | $17.3M |
| Park Aerospace Corp | 0.6% | Added 8.9% | 447,390 | $17.1M |
| Graham Corp | 0.6% | Added 32% | 136,925 | $16.9M |
| Bel Fuse Inc | 0.6% | Trimmed 10.0% | 47,856 | $15.9M |
| OH On Hldg Ag | 0.6% | Added 118% | 441,137 | $15.6M |
| Amer Sports Inc | 0.6% | Added 27% | 452,880 | $15.3M |
| Cohu Inc | 0.6% | New | 206,120 | $15.2M |
Showing top 60 of 148 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Virtu Finl Inc | Added | +930,328 | +$55.4M | 4.8% |
| SP Shift4 Pmts Inc | Added | +899,832 | +$43.8M | 2.0% |
| Penguin Solutions Inc | New | +546,173 | +$41.5M | 1.6% |
| Ttm Technologies Inc | Trimmed | −219,656 | −$41.1M | 3.6% |
| Qualys Inc | Added | +290,779 | +$40M | 2.7% |
| Pbf Energy Inc | Exited | −799,998 | −$38.1M | — |
| Crescent Energy Company | Exited | −2,601,142 | −$35.1M | — |
| Flex Ltd | Trimmed | −214,101 | −$34.7M | 1.4% |
| Baidu Inc | Trimmed | −270,566 | −$30.9M | 0.4% |
| EI Enova Intl Inc | Added | +117,872 | +$28.4M | 1.8% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Par Pac Holdings Inc | New | +693,834 | +$43.5M | 2.3% |
| Ttm Technologies Inc | Trimmed | −419,188 | −$40.8M | 3.8% |
| Pbf Energy Inc | New | +799,998 | +$38.1M | 2.0% |
| VF Virtu Finl Inc | Added | +835,604 | +$36.7M | 2.8% |
| Crescent Energy Company | Added | +2,561,242 | +$34.6M | 1.9% |
| MM Modine Mfg Co | Trimmed | −123,855 | −$26.8M | 4.8% |
| Murphy Usa Inc | New | +48,107 | +$23.8M | 1.3% |
| Fabrinet | Added | +43,885 | +$22.9M | 1.5% |
| Nlight Inc | Trimmed | −364,857 | −$20.8M | 0.7% |
| First Solar Inc | Exited | −78,761 | −$20.6M | — |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Digitalbridge Group Inc | Trimmed | −4,643,280 | −$71.2M | 0.7% |
| Akamai Technologies Inc | New | +524,321 | +$45.7M | 2.5% |
| Baidu Inc | Added | +259,101 | +$33.9M | 1.8% |
| Celestica Inc | Trimmed | −79,281 | −$23.4M | 2.7% |
| KD Kratos Defense &SEC Solutio | Trimmed | −302,100 | −$22.9M | 1.2% |
| E L F Beauty Inc | Trimmed | −295,203 | −$22.4M | 0.8% |
| PI Powell Inds Inc | Trimmed | −69,129 | −$22M | 1.4% |
| WW Wolverine World Wide Inc | Exited | −796,627 | −$21.9M | — |
| Tower Semiconductor Ltd | Trimmed | −178,780 | −$21M | 0.9% |
| Cellebrite Di Ltd | Trimmed | −1,132,375 | −$20.4M | 1.2% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −298,037 | −$73.4M | 3.4% |
| KD Kratos Defense &SEC Solutio | Trimmed | −732,317 | −$66.9M | 2.9% |
| Digitalbridge Group Inc | Added | +2,386,066 | +$27.9M | 3.5% |
| Cellebrite Di Ltd | Added | +1,407,818 | +$26.1M | 2.4% |
| Domo Inc | Added | +1,576,884 | +$25M | 2.3% |
| Slm Corp | Exited | −710,291 | −$23.3M | — |
| Nlight Inc | New | +769,788 | +$22.8M | 1.2% |
| WW Wolverine World Wide Inc | New | +796,627 | +$21.9M | 1.2% |
| Tapestry Inc | Trimmed | −190,843 | −$21.6M | 0.2% |
| Semtech Corp | Added | +289,844 | +$20.7M | 2.6% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aerovironment Inc | New | +178,816 | +$51M | 3.2% |
| LH Lantheus Hldgs Inc | Trimmed | −612,832 | −$50.2M | 1.3% |
| Ebay Inc. | Exited | −474,658 | −$32.1M | — |
| Slm Corp | Trimmed | −801,983 | −$26.3M | 1.5% |
| GI Gates Indl Corp PLC | Trimmed | −1,072,579 | −$24.7M | 1.0% |
| PI Powell Inds Inc | Added | +117,334 | +$24.7M | 2.3% |
| Celestica Inc | Added | +156,673 | +$24.5M | 5.4% |
| LN Lendingtree Inc New | Exited | −438,795 | −$22.1M | — |
| LS Liquidity Svcs Inc | Exited | −626,358 | −$19.4M | — |
| RR Ramaco Res Inc | New | +1,419,285 | +$18.6M | 1.2% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snap Inc | Exited | −2,362,784 | −$25.4M | — |
| Talen Energy Corp | Trimmed | −111,711 | −$22.3M | 0.6% |
| LN Lendingtree Inc New | New | +438,795 | +$22.1M | 1.7% |
| SP Shift4 Pmts Inc | Added | +265,528 | +$21.7M | 2.5% |
| Semtech Corp | Trimmed | −597,904 | −$20.6M | 0.2% |
| LS Liquidity Svcs Inc | New | +626,358 | +$19.4M | 1.5% |
| Celestica Inc | Trimmed | −234,021 | −$18.4M | 2.4% |
| Slm Corp | Added | +611,755 | +$18M | 3.4% |
| Ebay Inc. | Added | +236,526 | +$16M | 2.4% |
| CS Core Scientific Inc New | Exited | −1,025,508 | −$14.4M | — |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Semtech Corp | Added | +573,175 | +$35.5M | 2.8% |
| Phathom Pharmaceuticals Inc | Exited | −1,699,918 | −$30.7M | — |
| GH Gds Hldgs Ltd | Exited | −1,302,533 | −$26.6M | — |
| Snap Inc | New | +2,362,784 | +$25.4M | 1.7% |
| GI Gates Indl Corp PLC | New | +1,117,238 | +$23M | 1.5% |
| Avid Bioservices Inc | Trimmed | −1,638,953 | −$20.2M | 0.4% |
| Genesco Inc | New | +464,265 | +$19.8M | 1.3% |
| AR Acm Resh Inc | Exited | −921,451 | −$18.7M | — |
| Extreme Networks | Trimmed | −1,027,911 | −$17.2M | — |
| Honest Co Inc | Trimmed | −2,309,349 | −$16M | 2.5% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +221,145 | +$39.4M | 2.9% |
| Radnet Inc | Added | +390,011 | +$27.1M | 2.5% |
| GH Gds Hldgs Ltd | New | +1,302,533 | +$26.6M | 1.9% |
| Align Technology Inc | New | +60,386 | +$15.4M | 1.1% |
| Zeta Global Holdings Corp | Trimmed | −514,058 | −$15.3M | 3.0% |
| Western Digital Corp. | Trimmed | −220,770 | −$15.1M | 0.7% |
| Nvent Electric PLC | Trimmed | −210,249 | −$14.8M | 0.7% |
| AI American Intl Group Inc | Exited | −195,168 | −$14.5M | — |
| Biolife Solutions Inc | Trimmed | −576,352 | −$14.4M | 0.8% |
| Compass Inc | New | +2,287,336 | +$14M | 1.0% |
Showing the 10 largest of 153 changes.
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