Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.05B 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 |
|---|---|---|---|---|
| LP Ligand Pharmaceutical | 5.2% | Trimmed 3.9% | 257,596 | $81.4M |
| Pdf Solutions Inc. | 5.1% | Trimmed 10% | 1,149,647 | $81.4M |
| Solaris Energy Infrastructure, | 3.0% | Trimmed 4.0% | 583,733 | $47M |
| Ul Solutions Inc. | 2.7% | Trimmed 6.4% | 418,200 | $42.6M |
| Sterling Infrastructure, Inc. | 2.5% | Trimmed 12% | 47,186 | $39.6M |
| Argan, Inc. | 2.4% | Trimmed 11% | 47,889 | $38.2M |
| MT Macom Technology Solutions Hld | 2.4% | Trimmed 32% | 100,486 | $38.2M |
| Triumph Financial, Inc. | 2.3% | Trimmed 7.5% | 483,810 | $36.9M |
| Sharkninja, Inc. | 2.3% | Added 13% | 240,643 | $36.6M |
| Excelerate Energy, Inc | 2.2% | Added 1.7% | 912,300 | $34.7M |
| Casella Waste Systems, Inc. | 2.0% | Trimmed 3.3% | 330,460 | $32M |
| Simpson Manufacturing Co,inc | 2.0% | Trimmed 2.0% | 151,834 | $31.8M |
| Oceaneering International, Inc | 2.0% | Trimmed 2.4% | 777,643 | $31.5M |
| Warby Parker Inc. | 2.0% | Added 51% | 1,020,064 | $30.9M |
| Aaon, Inc. | 1.9% | Trimmed 6.4% | 241,003 | $30.6M |
| Healthequity, Inc. | 1.8% | Added 18% | 319,253 | $28.8M |
| Ani Pharmaceuticals, Inc. | 1.8% | Trimmed 4.7% | 343,150 | $28.4M |
| Saia, Inc. | 1.7% | Trimmed 19% | 64,665 | $27.2M |
| Pegasystems Inc. | 1.7% | Trimmed 17% | 873,139 | $26.2M |
| Ormat Technologies, Inc. | 1.5% | Added 108% | 224,096 | $24.4M |
| Chime Financial, Inc. | 1.5% | Added 32% | 1,188,661 | $24.3M |
| Willscot Holdings Corp | 1.5% | Added 72% | 834,433 | $24.1M |
| Rambus Inc. | 1.5% | Trimmed 21% | 176,692 | $23.5M |
| Waterbridge Infrastructure LLC | 1.5% | Trimmed 26% | 682,262 | $23.4M |
| Federal Signal | 1.5% | Trimmed 6.4% | 179,428 | $23.1M |
| JL Jones Lang Lasalle Incorporate | 1.4% | Trimmed 6.4% | 70,269 | $21.8M |
| Willdan Group Inc | 1.4% | Added 493% | 275,191 | $21.8M |
| Texas Roadhouse Inc | 1.4% | Trimmed 34% | 111,578 | $21.6M |
| SG Stevanato Group Societa' Per A | 1.4% | Trimmed 6.6% | 1,186,375 | $21.4M |
| Lemaitre Vascular, Inc. | 1.3% | Trimmed 8.0% | 219,307 | $21M |
| Terawulf Inc. | 1.3% | Added 111% | 838,560 | $20.7M |
| Aramark | 1.2% | New | 333,660 | $19M |
| Bwx Technologies, Inc. | 1.2% | Added 66% | 97,321 | $18.9M |
| Openlane, Inc. | 1.1% | New | 440,010 | $18.1M |
| MM Modine Manufacturing Compnay | 1.1% | Trimmed 6.4% | 67,226 | $18M |
| Paylocity Holding Corp | 1.1% | Trimmed 6.4% | 171,262 | $17.9M |
| Adma Biologics, Inc. | 1.1% | Trimmed 7.4% | 2,115,417 | $17.7M |
| Planet Labs Pbc | 1.1% | Trimmed 4.9% | 533,917 | $17.7M |
| Mesa Laboratories, Inc. | 1.1% | Trimmed 14% | 173,988 | $17.3M |
| AS American Superconductor Corpor | 1.1% | New | 405,266 | $16.8M |
| Champion Homes, Inc. | 1.0% | Trimmed 6.3% | 185,831 | $16.4M |
| Life Time Group Holdings, Inc. | 1.0% | Trimmed 6.4% | 399,163 | $16.3M |
| Ncino, Inc. | 1.0% | Trimmed 7.7% | 975,055 | $15.9M |
| Permian Resources Corporation | 1.0% | Trimmed 6.4% | 816,316 | $15M |
| CR Charles River Labs Intl, Inc. | 0.9% | Trimmed 6.4% | 66,182 | $15M |
| Boot Barn Holdings, Inc. | 0.9% | Added 7.4% | 90,241 | $14.8M |
| Generac Holdings Inc. | 0.9% | New | 49,005 | $14.3M |
| Medpace Holdings, Inc. | 0.9% | Trimmed 44% | 26,869 | $14.2M |
| Karman Holdings Inc. | 0.9% | Trimmed 6.4% | 278,485 | $13.9M |
| Celsius Holdings, Inc. | 0.9% | Trimmed 6.4% | 465,470 | $13.6M |
| Bank Ozk | 0.8% | Trimmed 6.4% | 254,180 | $13.2M |
| Workiva Inc. | 0.8% | Trimmed 22% | 266,945 | $12.9M |
| Nve Corp | 0.8% | Added 1.0% | 121,341 | $12.7M |
| Cardinal Infrastructure Group | 0.7% | New | 124,927 | $11.8M |
| Lazard Ltd | 0.7% | Trimmed 53% | 270,470 | $11.3M |
| Karat Packaging Inc | 0.7% | Added 2.3% | 332,596 | $11.1M |
| Metropolitan Bank Holding Corp | 0.7% | Added 4.8% | 109,857 | $10.8M |
| CF Coastal Financial Corporation | 0.7% | Trimmed 8.1% | 138,897 | $10.8M |
| Covenant Logistics Group, Inc. | 0.7% | Added 37% | 236,658 | $10.5M |
| Ufp Technologies, Inc. | 0.6% | Added 0.2% | 36,030 | $9.55M |
Showing top 60 of 83 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Topbuild Corp. | Exited | −63,231 | −$22.2M | — |
| I3 Verticals Inc | Exited | −925,888 | −$20.7M | — |
| Aramark | New | +333,660 | +$19M | 1.2% |
| Repligen Corporation | Exited | −161,135 | −$19M | — |
| MT Macom Technology Solutions Hld | Trimmed | −47,870 | −$18.2M | 2.4% |
| Openlane, Inc. | New | +440,010 | +$18.1M | 1.1% |
| Willdan Group Inc | Added | +228,756 | +$18.1M | 1.4% |
| Guidewire Software, Inc. | Exited | −114,745 | −$17.2M | — |
| AS American Superconductor Corpor | New | +405,266 | +$16.8M | 1.1% |
| Generac Holdings Inc. | New | +49,005 | +$14.3M | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan, Inc. | Trimmed | −63,289 | −$34.5M | 2.1% |
| Sterling Infrastructure, Inc. | New | +53,634 | +$21.8M | 1.6% |
| Onespaworld Holdings Limited | Exited | −1,012,656 | −$21M | — |
| Chemed Corporation | Exited | −39,811 | −$17M | — |
| MM Modine Manufacturing Compnay | New | +71,789 | +$15.6M | 1.1% |
| Lemaitre Vascular, Inc. | Trimmed | −138,672 | −$15.1M | 1.9% |
| Aaon, Inc. | Trimmed | −162,926 | −$13.5M | 1.5% |
| Birkenstock Holding PLC | Exited | −318,678 | −$13M | — |
| CR Charles River Labs Intl, Inc. | New | +70,715 | +$12.2M | 0.9% |
| Ormat Technologies, Inc. | New | +107,950 | +$12.1M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja, Inc. | New | +214,342 | +$24M | 1.6% |
| Boot Barn Holdings, Inc. | Trimmed | −99,800 | −$17.6M | 1.0% |
| Chime Financial, Inc. | New | +591,255 | +$14.9M | 1.0% |
| Cadence Bank | Exited | −360,060 | −$13.5M | — |
| Msa Safety Incorporated | Exited | −74,955 | −$12.9M | — |
| Excelerate Energy, Inc | Trimmed | −393,494 | −$11M | 2.3% |
| Vital Farms, Inc. | Added | +345,540 | +$11M | 1.3% |
| Monday.com Ltd. | Exited | −56,355 | −$10.9M | — |
| Solaris Energy Infrastructure, | Added | +197,073 | +$9.06M | 2.0% |
| Rambus Inc. | New | +95,490 | +$8.77M | 0.6% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aris Water Solutions, Inc. | Trimmed | −1,150,153 | −$28.4M | 0.3% |
| Argan, Inc. | Added | +90,685 | +$24.5M | 2.0% |
| Home Bancshares Inc | Exited | −848,050 | −$24.1M | — |
| Ani Pharmaceuticals, Inc. | Trimmed | −262,888 | −$24.1M | 1.7% |
| J & J Snack Foods | Exited | −200,540 | −$22.7M | — |
| Federal Signal | Trimmed | −190,840 | −$22.7M | 1.6% |
| Celsius Holdings, Inc. | New | +361,440 | +$20.8M | 1.4% |
| Karman Holdings Inc. | New | +265,160 | +$19.1M | 1.3% |
| Texas Roadhouse Inc | Trimmed | −112,995 | −$18.8M | 2.0% |
| Solaris Energy Infrastructure, | New | +426,140 | +$17M | 1.2% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pegasystems Inc. | Added | +483,745 | +$26.2M | 4.2% |
| Onespaworld Holdings Limited | Trimmed | −1,198,213 | −$24.4M | 1.9% |
| The Azek Co Inc | Exited | −472,947 | −$23.1M | — |
| Warby Parker Inc. | New | +1,012,210 | +$22.2M | 1.6% |
| SG Stevanato Group Societa' Per A | Added | +735,417 | +$18M | 2.3% |
| Quaker Chemical | Exited | −133,609 | −$16.5M | — |
| Repay Holdings Corporation | Exited | −2,814,883 | −$15.7M | — |
| Adma Biologics, Inc. | Added | +786,865 | +$14.3M | 3.0% |
| Healthequity, Inc. | Trimmed | −131,191 | −$13.7M | 2.1% |
| Wingstop Inc | Added | +40,331 | +$13.6M | 1.5% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adma Biologics, Inc. | New | +1,603,510 | +$31.8M | 2.3% |
| Guidewire Software, Inc. | Trimmed | −131,637 | −$24.7M | 1.7% |
| Workiva Inc. | Trimmed | −264,618 | −$20.1M | 1.3% |
| Aris Water Solutions, Inc. | Trimmed | −513,676 | −$16.5M | 2.9% |
| Conmed Corp. | Exited | −200,342 | −$13.7M | — |
| Lemaitre Vascular, Inc. | Trimmed | −135,720 | −$11.4M | 3.1% |
| Bank Ozk | New | +261,955 | +$11.4M | 0.8% |
| LP Ligand Pharmaceutical | Added | +107,885 | +$11.3M | 1.4% |
| Monday.com Ltd. | New | +45,690 | +$11.1M | 0.8% |
| Healthequity, Inc. | Added | +107,788 | +$9.53M | 2.6% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wns(holdings) Limited | Exited | −605,053 | −$31.9M | — |
| Option Care Health Inc | Exited | −985,322 | −$30.8M | — |
| Ncino, Inc. | New | +583,017 | +$19.6M | 1.2% |
| Lazard Ltd | New | +356,875 | +$18.4M | 1.2% |
| Permian Resources Corporation | Trimmed | −1,232,537 | −$17.7M | 2.2% |
| Arhaus, Inc. | Exited | −1,367,200 | −$16.8M | — |
| Boot Barn Holdings, Inc. | Trimmed | −107,136 | −$16.3M | 1.9% |
| Merit Medical Systems Inc | New | +166,715 | +$16.1M | 1.0% |
| Ul Solutions Inc. | New | +278,940 | +$13.9M | 0.9% |
| SG Stevanato Group Societa' Per A | New | +593,860 | +$12.9M | 0.8% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualys, Inc. | Trimmed | −186,906 | −$24M | — |
| Workiva Inc. | Added | +237,574 | +$18.8M | 2.5% |
| Pegasystems Inc. | Added | +232,373 | +$17M | 3.6% |
| T Topbuild Corp. | Trimmed | −41,381 | −$16.8M | 0.9% |
| Aaon, Inc. | Added | +152,930 | +$16.5M | 2.1% |
| The Azek Co Inc | Trimmed | −319,963 | −$15M | 1.3% |
| Medpace Holdings, Inc. | Trimmed | −44,312 | −$14.8M | 1.6% |
| Grocery Outlet Holding Corp | Exited | −635,783 | −$14.1M | — |
| Willscot Holdings Corp | Added | +332,039 | +$12.5M | 2.1% |
| Simpson Manufacturing Co,inc | New | +63,678 | +$12.2M | 0.8% |
Showing the 10 largest of 87 changes.
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