Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.09B in Q2 2013 → $4.11B 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 |
|---|---|---|---|---|
| SM Silicon Motion Tech Cp Sponsor | 6.3% | Trimmed 4.8% | 919,626 | $257M |
| PS Paycom Software Inc Com | 5.4% | Trimmed 16% | 1,029,269 | $224M |
| MM Modine Mfg Co Com | 4.5% | Added 76% | 980,220 | $183M |
| FC First Ctzns Bancshs Nc Cl A | 4.1% | Trimmed 2.3% | 82,235 | $169M |
| GC Grand Canyon Ed Inc Com | 4.0% | Added 23% | 1,085,326 | $165M |
| YH Yeti Hldgs Inc Com | 3.9% | Added 19% | 3,889,802 | $160M |
| SS Skyward Specialty Ins Com | 3.7% | Trimmed 0.2% | 2,888,699 | $153M |
| IC Insperity Inc Com | 3.7% | Trimmed 1.4% | 3,256,775 | $152M |
| IC Interdigital Inc Com | 3.6% | Trimmed 0.7% | 457,070 | $149M |
| AT Axcelis Technologies I Com | 3.4% | Added 14% | 1,060,636 | $139M |
| LH Lantheus Hldgs Inc Com | 2.9% | Trimmed 24% | 1,207,900 | $120M |
| FC Frontdoor Inc Com | 2.7% | Trimmed 11% | 1,498,861 | $110M |
| EW Euronet Worldwide Inc Com | 2.5% | Added 0.8% | 1,640,380 | $103M |
| U Haul Holding Co | 2.5% | Trimmed 1.0% | 1,931,052 | $102M |
| MC Maximus Inc Com | 2.5% | Trimmed 4.1% | 1,901,996 | $101M |
| FC Formfactor Inc Com | 2.4% | Added 3.1% | 659,667 | $98.5M |
| FA First Amern Finl Corp Com | 2.3% | Trimmed 1.2% | 1,534,492 | $93.2M |
| WM White Mtns Ins Grp Ltd Com | 2.1% | Trimmed 1.2% | 43,959 | $88.2M |
| IB Installed Bldg Prods I Com | 2.1% | New | 454,005 | $87.1M |
| DP Dorman Products Inc Com | 2.1% | Added 1.8% | 696,562 | $85.4M |
| VC V2x Inc Com | 2.0% | Trimmed 16% | 1,177,623 | $83.3M |
| AG Assured Guaranty Ltd Com | 2.0% | Trimmed 4.6% | 1,188,700 | $80.5M |
| MS Madison Square Grdn Sp Cl A | 1.9% | Trimmed 14% | 192,388 | $78M |
| OH Onespaworld Holdings L Com | 1.9% | Trimmed 13% | 3,437,461 | $77.3M |
| CH Centuri Holdings Inc Com Shs | 1.9% | New | 3,829,404 | $76.7M |
| WF Wintrust Finl Corp Com | 1.8% | Trimmed 0.6% | 523,882 | $74.3M |
| OI Oceaneering Intl Inc Com | 1.8% | Added 0.1% | 1,650,476 | $72M |
| LS Landstar Sys Inc Com | 1.7% | Trimmed 25% | 424,055 | $71.5M |
| AW Aci Worldwide Inc Com | 1.7% | Trimmed 42% | 1,404,879 | $68.7M |
| RH Ryman Hospitality Ppty Com | 1.5% | Trimmed 29% | 506,898 | $60.6M |
| HS Hillman Solutions Corp Com | 1.5% | Trimmed 23% | 8,569,262 | $59.9M |
| CH Cadre Hldgs Inc Com | 1.4% | Trimmed 16% | 2,287,373 | $57.4M |
| IM Icu Med Inc Com | 1.3% | Added 2.3% | 322,095 | $51.7M |
| IB International Bncshrs Com | 1.2% | Trimmed 2.6% | 729,929 | $50M |
| IB Independent Bk Cp Mass Com | 1.2% | Trimmed 2.9% | 638,976 | $49.6M |
| AR Americold Rlty Tr Com | 1.2% | Trimmed 3.4% | 3,540,398 | $49.5M |
| EH Encompass Health Corp Com | 1.2% | Trimmed 7.1% | 404,257 | $49.1M |
| FH First Hawaiian Inc Com | 1.2% | Trimmed 26% | 1,974,446 | $48.6M |
| CI Ccc Intelligent Solutions Ho | 1.0% | New | 6,297,496 | $41.9M |
| HH Hayward Hldgs Inc Com | 0.9% | New | 3,154,146 | $38.6M |
| AE Advanced Energy Inds Com | 0.2% | Added 142% | 22,278 | $6.28M |
| Microchip Technology Inc | 0.1% | Trimmed 0.1% | 77,557 | $6.03M |
| AM Affiliated Mngrs Grp Com | 0.1% | Trimmed 16% | 16,444 | $6.01M |
| KT Keysight Technologies Com | 0.1% | Trimmed 16% | 16,196 | $5.9M |
| CP Camden Ppty Tr Sh Ben Int | 0.1% | Added 0.1% | 60,351 | $5.84M |
| Intercontinental Exchange Inc | 0.1% | Trimmed 14% | 37,193 | $5.65M |
| ST Sensata Technologies H Shs | 0.1% | Trimmed 16% | 135,707 | $5.64M |
| TC Transunion Com | 0.1% | Trimmed 1.6% | 90,031 | $5.5M |
| SF Sprouts Fmrs Mkt Inc Com | 0.1% | Added 33% | 82,839 | $5.5M |
| ST SS&C Technologies Hldg Com | 0.1% | Trimmed 17% | 70,082 | $5.4M |
| AB Acuity Brands Inc Com | 0.1% | Trimmed 15% | 16,812 | $5.21M |
| DG Dollar Gen Corp Com | 0.1% | Trimmed 16% | 39,491 | $4.72M |
| LF Lpl Finl Hldgs Inc Com | 0.1% | Trimmed 18% | 15,283 | $4.67M |
| RI Rexford Indl Rlty Inc Com | 0.1% | Trimmed 14% | 127,920 | $4.64M |
| Xcel Energy | 0.1% | Trimmed 16% | 62,687 | $4.42M |
| SA Smith A O Corp | 0.1% | Trimmed 15% | 78,357 | $4.42M |
| Coca Cola Consolidated,inc | 0.1% | Trimmed 41% | 23,304 | $4.41M |
| DC Duolingo Inc Cl A Com | 0.1% | Added 43% | 29,549 | $4.21M |
| EM Eagle Materials Inc Com | 0.1% | Added 5.0% | 23,750 | $4.06M |
| PC Progressive Corp-ohio- | 0.1% | Added 62% | 19,073 | $3.95M |
Showing top 60 of 72 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Installed Bldg Prods I Com | New | +454,005 | +$87.1M | 2.1% |
| MM Modine Mfg Co Com | Added | +424,534 | +$79.5M | 4.5% |
| AC Adapthealth Corp Common Stock | Exited | −7,415,537 | −$77.3M | — |
| CH Centuri Holdings Inc Com Shs | New | +3,829,404 | +$76.7M | 1.9% |
| AW Aci Worldwide Inc Com | Trimmed | −1,019,368 | −$49.8M | 1.7% |
| CI Ccc Intelligent Solutions Ho | New | +6,297,496 | +$41.9M | 1.0% |
| PS Paycom Software Inc Com | Trimmed | −190,637 | −$41.5M | 5.4% |
| LH Lantheus Hldgs Inc Com | Trimmed | −391,479 | −$39M | 2.9% |
| HH Hayward Hldgs Inc Com | New | +3,154,146 | +$38.6M | 0.9% |
| GC Grand Canyon Ed Inc Com | Added | +202,399 | +$30.7M | 4.0% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Axcelis Technologies I Com | Trimmed | −729,085 | −$138M | 4.0% |
| SM Silicon Motion Tech Cp Sponsor | Trimmed | −347,979 | −$116M | 7.4% |
| DP Dorman Products Inc Com | New | +684,382 | +$93.4M | 2.1% |
| FC Formfactor Inc Com | Trimmed | −519,776 | −$83.1M | 2.3% |
| OI Oceaneering Intl Inc Com | New | +1,648,423 | +$66.8M | 1.5% |
| AC Asgn Inc Com | Exited | −1,650,955 | −$63.9M | — |
| MC Maximus Inc Com | Added | +1,127,346 | +$60.6M | 2.4% |
| IM Icu Med Inc Com | New | +314,768 | +$46.1M | 1.1% |
| GC Grand Canyon Ed Inc Com | Added | +237,939 | +$34.1M | 2.9% |
| ES Element Solutions Inc Com | Exited | −976,283 | −$33.3M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Formfactor Inc Com | Trimmed | −992,650 | −$96.3M | 3.2% |
| PS Paycom Software Inc Com | Added | +417,392 | +$50.7M | 3.5% |
| PT Par Technology Corp Com | Exited | −1,309,860 | −$47.5M | — |
| AW Aci Worldwide Inc Com | Added | +1,103,405 | +$45.3M | 2.6% |
| OH Onespaworld Holdings L Com | Added | +1,697,822 | +$39M | 2.6% |
| AR Americold Rlty Tr Com | Added | +3,128,105 | +$35.8M | 1.1% |
| SM Silicon Motion Tech Cp Sponsor | Trimmed | −259,316 | −$29.1M | 4.2% |
| AC Adapthealth Corp Common Stock | Added | +1,981,198 | +$23.6M | 3.4% |
| GC Grand Canyon Ed Inc Com | Added | +126,074 | +$21.4M | 3.2% |
| AC Asgn Inc Com | Added | +444,015 | +$17.2M | 1.8% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Paycom Software Inc Com | Added | +537,726 | +$85.7M | 2.9% |
| M& Marcus & Millichap Inc Com | Exited | −2,208,439 | −$64.8M | — |
| MS Madison Square Grdn Sp Cl A | New | +214,891 | +$55.6M | 1.7% |
| GC Grand Canyon Ed Inc Com | Added | +298,409 | +$49.6M | 2.6% |
| OH Onespaworld Holdings L Com | New | +2,186,966 | +$45.4M | 1.4% |
| AL Air Lease Corp Cl A | Exited | −679,191 | −$43.2M | — |
| SS Skyward Specialty Ins Com | Added | +803,217 | +$41.1M | 3.7% |
| GL Gxo Logistics Incorpor Common | Exited | −731,173 | −$38.7M | — |
| MM Modine Mfg Co Com | Trimmed | −228,508 | −$30.5M | 2.6% |
| VC V2x Inc Com | Added | +539,209 | +$29.4M | 2.3% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cadre Hldgs Inc Com | New | +1,922,891 | +$70.2M | 2.3% |
| GC Gms Inc Com | Exited | −643,256 | −$70M | — |
| FC Frontdoor Inc Com | Trimmed | −577,106 | −$38.8M | 2.8% |
| VC V2x Inc Com | Added | +599,921 | +$34.9M | 1.7% |
| SS Skyward Specialty Ins Com | Added | +654,500 | +$31.1M | 2.5% |
| MM Modine Mfg Co Com | Trimmed | −200,859 | −$28.6M | 4.1% |
| AL Air Lease Corp Cl A | Trimmed | −403,669 | −$25.7M | 1.4% |
| FA First Amern Finl Corp Com | Added | +380,744 | +$24.5M | 3.3% |
| IC Insperity Inc Com | Added | +415,373 | +$20.4M | 3.5% |
| IT Ishares Tr Russell 2000 | Exited | −88,411 | −$19.1M | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp Cl A | Trimmed | −690,970 | −$40.4M | 2.2% |
| YH Yeti Hldgs Inc Com | Added | +1,080,072 | +$34M | 2.3% |
| IB Independent Bk Cp Mass Com | New | +507,696 | +$31.9M | 1.1% |
| FC Frontdoor Inc Com | Trimmed | −494,982 | −$29.2M | 3.8% |
| TI Thor Inds Inc Com | Exited | −382,754 | −$29M | — |
| FC Formfactor Inc Com | Added | +749,088 | +$25.8M | 2.2% |
| SF Sprouts Fmrs Mkt Inc Com | Exited | −145,092 | −$22.1M | — |
| MM Modine Mfg Co Com | Added | +215,727 | +$21.2M | 3.7% |
| LS Landstar Sys Inc Com | Added | +140,500 | +$19.5M | 2.0% |
| IT Ishares Tr Russell 2000 | New | +88,411 | +$19.1M | 0.7% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Skyward Specialty Ins Com | New | +944,431 | +$50M | 1.8% |
| MM Modine Mfg Co Com | Added | +571,026 | +$43.8M | 2.5% |
| LS Landstar Sys Inc Com | New | +285,533 | +$42.9M | 1.6% |
| YH Yeti Hldgs Inc Com | New | +1,062,746 | +$35.2M | 1.3% |
| GC Gentex Corp Com | Exited | −1,124,403 | −$32.3M | — |
| IT Ishares Tr Russell 2000 | Exited | −144,731 | −$32M | — |
| IC Insperity Inc Com | Added | +312,217 | +$27.9M | 4.8% |
| A& Alexander & Baldwin In Com | Trimmed | −1,512,013 | −$26.1M | 0.6% |
| CC Carter Inc Com | Exited | −467,763 | −$25.3M | — |
| MC Maximus Inc Com | Added | +360,365 | +$24.6M | 2.3% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Haul Holding Co | Added | +510,481 | +$32.7M | 3.9% |
| IT Ishares Tr Russell 2000 | New | +144,731 | +$32M | 1.2% |
| IC Interdigital Inc Com | Added | +164,223 | +$31.8M | 2.7% |
| LF Lpl Finl Hldgs Inc Com | Trimmed | −91,353 | −$29.8M | 0.4% |
| WF Wintrust Finl Corp Com | Trimmed | −196,804 | −$24.5M | 2.8% |
| AT Axcelis Technologies I Com | Added | +348,504 | +$24.3M | 2.8% |
| RH Ryman Hospitality Ppty Com | Trimmed | −107,138 | −$15.2M | 1.5% |
| PT Par Technology Corp Com | Trimmed | −200,113 | −$14.5M | 2.1% |
| 1S 1st Source Corp Com | Exited | −233,540 | −$14M | — |
| FC Frontdoor Inc Com | Trimmed | −239,078 | −$13.1M | 4.3% |
Showing the 10 largest of 82 changes.
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