Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.09B in Q2 2013 → $4.38B 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 |
|---|---|---|---|---|
| SM Silicon Motion Tech Cp Sponsor | 7.4% | Trimmed 26% | 966,060 | $322M |
| LH Lantheus Hldgs Inc Com | 4.1% | Added 2.2% | 1,599,379 | $177M |
| AT Axcelis Technologies I Com | 4.0% | Trimmed 44% | 928,660 | $176M |
| FC First Ctzns Bancshs Nc Cl A | 4.0% | Added 7.5% | 84,206 | $175M |
| SS Skyward Specialty Ins Com | 3.9% | Added 4.1% | 2,894,407 | $169M |
| YH Yeti Hldgs Inc Com | 3.7% | Added 5.1% | 3,277,296 | $162M |
| PS Paycom Software Inc Com | 3.5% | Added 20% | 1,219,906 | $153M |
| MM Modine Mfg Co Com | 3.4% | Trimmed 7.6% | 555,686 | $148M |
| IC Insperity Inc Com | 3.1% | Added 12% | 3,304,074 | $136M |
| FC Frontdoor Inc Com | 3.0% | Added 4.0% | 1,684,065 | $131M |
| IC Interdigital Inc Com | 3.0% | Added 9.0% | 460,404 | $130M |
| GC Grand Canyon Ed Inc Com | 2.9% | Added 37% | 882,927 | $126M |
| AW Aci Worldwide Inc Com | 2.8% | Added 8.5% | 2,424,247 | $122M |
| EW Euronet Worldwide Inc Com | 2.7% | Added 9.2% | 1,627,141 | $119M |
| LS Landstar Sys Inc Com | 2.7% | Trimmed 17% | 569,090 | $118M |
| U Haul Holding Co | 2.6% | Added 6.4% | 1,951,075 | $113M |
| OH Onespaworld Holdings L Com | 2.6% | Added 2.0% | 3,962,810 | $112M |
| MC Maximus Inc Com | 2.4% | Added 132% | 1,982,415 | $107M |
| FA First Amern Finl Corp Com | 2.4% | Added 1.9% | 1,553,234 | $107M |
| VC V2x Inc Com | 2.4% | Trimmed 2.4% | 1,406,416 | $105M |
| FC Formfactor Inc Com | 2.3% | Trimmed 45% | 639,922 | $102M |
| AG Assured Guaranty Ltd Com | 2.3% | Trimmed 3.2% | 1,246,181 | $99.9M |
| HS Hillman Solutions Corp Com | 2.1% | Trimmed 2.5% | 11,155,359 | $94.2M |
| DP Dorman Products Inc Com | 2.1% | New | 684,382 | $93.4M |
| WM White Mtns Ins Grp Ltd Com | 2.1% | Added 19% | 44,480 | $92.3M |
| RH Ryman Hospitality Ppty Com | 2.1% | Added 1.7% | 710,878 | $91.4M |
| MS Madison Square Grdn Sp Cl A | 2.0% | Trimmed 0.8% | 223,173 | $89.7M |
| WF Wintrust Finl Corp Com | 1.9% | Added 0.5% | 527,152 | $84.7M |
| CH Cadre Hldgs Inc Com | 1.8% | Added 22% | 2,738,373 | $78.1M |
| FH First Hawaiian Inc Com | 1.8% | Added 0.7% | 2,660,876 | $78M |
| AC Adapthealth Corp Common Stock | 1.8% | Trimmed 26% | 7,415,537 | $77.3M |
| OI Oceaneering Intl Inc Com | 1.5% | New | 1,648,423 | $66.8M |
| AR Americold Rlty Tr Com | 1.3% | Added 7.7% | 3,663,227 | $57.6M |
| IB International Bncshrs Com | 1.3% | Added 0.5% | 749,761 | $56.9M |
| IB Independent Bk Cp Mass Com | 1.3% | Added 1.3% | 657,871 | $55.1M |
| IM Icu Med Inc Com | 1.1% | New | 314,768 | $46.1M |
| EH Encompass Health Corp Com | 1.0% | Added 1.9% | 435,362 | $44M |
| ST Sensata Technologies H Shs | 0.2% | Trimmed 5.9% | 161,775 | $7.72M |
| Coca Cola Consolidated,inc | 0.2% | Trimmed 7.0% | 39,202 | $7.48M |
| AB Acuity Brands Inc Com | 0.2% | Trimmed 1.1% | 19,674 | $7.41M |
| Microchip Technology Inc | 0.2% | Trimmed 7.0% | 77,619 | $7.08M |
| CP Camden Ppty Tr Sh Ben Int | 0.2% | Added 19% | 60,264 | $6.9M |
| KT Keysight Technologies Com | 0.2% | Trimmed 20% | 19,197 | $6.72M |
| AM Affiliated Mngrs Grp Com | 0.2% | Trimmed 25% | 19,657 | $6.65M |
| TC Transunion Com | 0.2% | Trimmed 6.7% | 91,532 | $6.6M |
| TC Tapestry Inc Com | 0.1% | Trimmed 6.4% | 43,395 | $6.35M |
| Xcel Energy | 0.1% | Trimmed 5.6% | 74,677 | $6M |
| Smith A O Corp | 0.1% | Trimmed 10% | 91,963 | $5.77M |
| DG Dollar Gen Corp Com | 0.1% | Trimmed 7.3% | 47,007 | $5.41M |
| Intercontinental Exchange Inc | 0.1% | Added 16% | 43,336 | $5.34M |
| SF Sprouts Fmrs Mkt Inc Com | 0.1% | Trimmed 7.5% | 62,258 | $5.27M |
| ST SS&C Technologies Hldg Com | 0.1% | Added 28% | 84,270 | $5.23M |
| LF Lpl Finl Hldgs Inc Com | 0.1% | Trimmed 6.0% | 18,559 | $5.23M |
| EM Eagle Materials Inc Com | 0.1% | Trimmed 4.6% | 22,616 | $5.09M |
| FN Fidelity Natl Fin Inc Cl A | 0.1% | Trimmed 6.1% | 105,663 | $4.98M |
| RI Rexford Indl Rlty Inc Com | 0.1% | Trimmed 7.3% | 148,674 | $4.98M |
| BW Bjs Whsl Club Hldgs In Com | 0.1% | Trimmed 6.3% | 46,766 | $4.08M |
| AF American Finl Group | 0.1% | Trimmed 28% | 29,043 | $4.06M |
| M&T Bank Corp | 0.1% | Trimmed 30% | 16,908 | $4.02M |
| AT Allison Transmission H Com | 0.1% | Trimmed 7.1% | 35,088 | $3.96M |
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 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.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AW Aci Worldwide Inc Com | Trimmed | −879,072 | −$44.7M | 2.7% |
| SF Sprouts Fmrs Mkt Inc Com | Trimmed | −332,729 | −$36.7M | 1.4% |
| U Haul Holding Co | Trimmed | −401,037 | −$28.9M | 2.9% |
| AT Axcelis Technologies I Com | Added | +268,560 | +$28.2M | 2.7% |
| IC Interdigital Inc Com | New | +196,015 | +$27.8M | 1.1% |
| LH Lantheus Hldgs Inc Com | Trimmed | −225,066 | −$24.7M | 5.2% |
| AC Adapthealth Corp Common Stock | Added | +1,929,339 | +$21.7M | 2.6% |
| SM Silicon Motion Tech Cp Sponsor | Added | +326,358 | +$19.8M | 2.5% |
| MM Modine Mfg Co Com | Trimmed | −134,687 | −$17.9M | 1.5% |
| RH Ryman Hospitality Ppty Com | Added | +136,756 | +$14.7M | 1.6% |
Showing the 10 largest of 78 changes.
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