Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.01B in Q2 2013 → $2.05B 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 |
|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | 4.2% | Trimmed 4.8% | 270,052 | $85.4M |
| Aci Worldwide Inc | 2.5% | Added 0.3% | 1,006,595 | $50.6M |
| Arlo Technologies Inc | 2.4% | Added 2.0% | 3,732,962 | $50.3M |
| Fabrinet | 2.4% | Trimmed 17% | 87,577 | $49.2M |
| EL Establishment Labs Hldgs Inc | 2.3% | Added 2.2% | 560,935 | $48.1M |
| Xpo Inc | 2.2% | Added 0.3% | 224,878 | $46.2M |
| Ziff Davis Inc | 2.1% | Added 2.7% | 821,496 | $43M |
| SP Shift4 Pmts Inc | 2.1% | Added 3.2% | 874,492 | $42.5M |
| KP Kiniksa Pharmaceuticals Intl | 1.9% | Added 2.7% | 624,928 | $40M |
| Ascendis Pharma A/s | 1.9% | New | 148,644 | $39.6M |
| Stride Inc | 1.8% | Added 0.1% | 438,981 | $37.9M |
| PC Prestige Consmr Healthcare I | 1.6% | Added 32% | 689,692 | $32.6M |
| DF Donnelley Finl Solutions Inc | 1.6% | Trimmed 0.6% | 775,119 | $32.5M |
| Ituran Location And Control | 1.4% | Trimmed 11% | 475,496 | $29M |
| MH Medpace Hldgs Inc | 1.4% | Added 0.2% | 54,116 | $28.7M |
| AW Armstrong World Inds Inc New | 1.4% | Added 0.2% | 177,147 | $28.4M |
| Godaddy Inc | 1.4% | Added 3.4% | 330,474 | $28.1M |
| Birkenstock Holding PLC | 1.3% | Added 6.7% | 629,868 | $27.1M |
| Clear Secure Inc | 1.3% | Trimmed 16% | 485,011 | $27M |
| Ingevity Corp | 1.3% | Added 1.8% | 351,203 | $26.2M |
| Wex Inc | 1.2% | Trimmed 0.9% | 178,606 | $25.2M |
| Sportradar Group Ag | 1.2% | Added 1.0% | 1,597,682 | $23.9M |
| LS Liquidity Svcs Inc | 1.2% | Added 1.9% | 608,476 | $23.8M |
| FA Federal Agric Mtg Corp | 1.1% | Added 3.0% | 118,094 | $23.5M |
| Biocryst Pharmaceuticals Inc | 1.1% | Added 4.6% | 2,332,043 | $23.3M |
| Upwork Inc | 1.1% | Added 112% | 2,776,805 | $23.2M |
| Genpact Limited | 1.1% | Added 18% | 833,996 | $22.9M |
| Supernus Pharmaceuticals | 1.1% | Added 2.7% | 490,221 | $22.8M |
| Viridian Therapeutics Inc | 1.1% | Added 31% | 1,175,906 | $21.6M |
| Radware Ltd | 1.0% | Trimmed 0.4% | 680,853 | $21M |
| Alkermes PLC | 1.0% | Added 0.1% | 390,866 | $20.5M |
| NI Nexxen Intl Ltd | 1.0% | Added 3.3% | 2,186,838 | $19.7M |
| Progress Software Corp | 0.9% | Added 26% | 570,261 | $19.1M |
| Quidelortho Corp | 0.9% | Added 3.6% | 1,063,559 | $18.6M |
| Lemaitre Vascular Inc | 0.9% | Added 2.8% | 189,907 | $18.2M |
| Euronet Worldwide Inc | 0.9% | Added 2.4% | 247,689 | $18.1M |
| Lkq Corp | 0.9% | Trimmed 1.0% | 678,259 | $17.9M |
| Wix Com Ltd | 0.8% | Added 29% | 382,619 | $17.4M |
| Neurocrine Biosciences Inc | 0.8% | Added 0.2% | 100,195 | $16.9M |
| Harrow Inc | 0.8% | Added 5.3% | 387,545 | $16.5M |
| Oshkosh Corp | 0.8% | New | 106,011 | $16.3M |
| Vail Resorts Inc | 0.8% | Added 0.3% | 117,085 | $15.9M |
| Acadia Pharmaceuticals Inc | 0.8% | Added 0.2% | 618,887 | $15.7M |
| LI Lci Inds | 0.7% | Added 35% | 142,665 | $15.1M |
| Varex Imaging Corp | 0.7% | Added 13% | 1,445,853 | $15.1M |
| Maximus Inc | 0.7% | Added 25% | 278,910 | $15M |
| Biomarin Pharmaceutical Inc | 0.7% | Added 137% | 248,224 | $14.2M |
| Taysha Gene Therapies Inc | 0.7% | Added 2.4% | 1,992,229 | $13.6M |
| BO Bank Ozk Little Rock Ark | 0.7% | Trimmed 0.1% | 259,433 | $13.5M |
| Mirum Pharmaceuticals Inc | 0.6% | Trimmed 25% | 110,673 | $13M |
| Etsy Inc | 0.6% | Added 0.2% | 165,432 | $12.5M |
| Franklin Covey Co | 0.6% | Trimmed 2.9% | 495,654 | $12.2M |
| TT Tetra Technologies Inc Del | 0.6% | Added 2582% | 1,067,906 | $12.1M |
| Amdocs Ltd | 0.6% | Added 0.2% | 238,724 | $12.1M |
| Ichor Holdings | 0.6% | Trimmed 32% | 104,284 | $11.7M |
| Pdf Solutions Inc | 0.6% | Added 10% | 163,000 | $11.5M |
| CI Cra Intl Inc | 0.5% | Added 3.2% | 77,762 | $11.1M |
| Urogen Pharma Ltd | 0.5% | Added 5.2% | 300,650 | $11.1M |
| Shutterstock Inc | 0.5% | Added 3.3% | 757,841 | $10.6M |
| Gentex Corp | 0.5% | Added 0.9% | 417,539 | $10.6M |
Showing top 60 of 240 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ascendis Pharma A/s | New | +148,644 | +$39.6M | 1.9% |
| Ascendis Pharma A/s | Exited | −148,386 | −$33.9M | — |
| AT Aehr Test Sys | Trimmed | −184,706 | −$17.7M | 0.4% |
| Oshkosh Corp | New | +106,011 | +$16.3M | 0.8% |
| Ceva Inc | Trimmed | −321,600 | −$15.2M | 0.2% |
| Upwork Inc | Added | +1,468,638 | +$12.3M | 1.1% |
| TT Tetra Technologies Inc Del | Added | +1,028,089 | +$11.6M | 0.6% |
| AT Amicus Therapeutic | Exited | −770,711 | −$11.1M | — |
| Fabrinet | Trimmed | −18,238 | −$10.3M | 2.4% |
| Biomarin Pharmaceutical Inc | Added | +143,565 | +$8.21M | 0.7% |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Amicus Therapeutic | Trimmed | −2,738,860 | −$39.6M | 0.6% |
| Godaddy Inc | Added | +295,218 | +$24.4M | 1.5% |
| Genpact Limited | Added | +445,743 | +$16.6M | 1.5% |
| Clear Secure Inc | Trimmed | −337,154 | −$16.3M | 1.6% |
| Upwork Inc | New | +1,308,167 | +$14.3M | 0.8% |
| CI Chart Inds Inc | Trimmed | −55,829 | −$11.5M | 0.8% |
| SP Shift4 Pmts Inc | Added | +183,938 | +$8.04M | 2.1% |
| Sportradar Group Ag | Added | +441,765 | +$7.4M | 1.5% |
| Soleno Therapeutics Inc | New | +206,147 | +$6.9M | 0.4% |
| AT Aehr Test Sys | Trimmed | −181,316 | −$6.72M | 0.6% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tko Group Holdings Inc | Trimmed | −109,234 | −$22.8M | 0.2% |
| Birkenstock Holding PLC | New | +466,577 | +$19.1M | 1.1% |
| Quidelortho Corp | Added | +574,877 | +$16.4M | 1.3% |
| MH Medpace Hldgs Inc | Trimmed | −28,895 | −$16.2M | 1.9% |
| Insmed Inc | Trimmed | −75,131 | −$13.1M | — |
| Genpact Limited | New | +258,381 | +$12.1M | 0.7% |
| Sportradar Group Ag | Added | +341,200 | +$8.11M | 1.5% |
| Stride Inc | Added | +122,430 | +$7.95M | 1.5% |
| EL Establishment Labs Hldgs Inc | Trimmed | −108,638 | −$7.92M | 2.6% |
| WH Wns Hldgs Ltd | Exited | −101,824 | −$7.77M | — |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Trimmed | −562,248 | −$60M | 0.3% |
| WH Wns Hldgs Ltd | Trimmed | −617,323 | −$47.1M | 0.4% |
| Tko Group Holdings Inc | Trimmed | −130,162 | −$26.3M | 1.4% |
| Sportradar Group Ag | New | +799,217 | +$21.5M | 1.2% |
| SP Shift4 Pmts Inc | Added | +243,161 | +$18.8M | 2.5% |
| Willdan Group Inc | Trimmed | −93,041 | −$9M | 0.1% |
| Progress Software Corp | Added | +202,305 | +$8.89M | 0.8% |
| Scpharmaceuticals Inc | Trimmed | −1,370,814 | −$7.77M | — |
| Quidelortho Corp | New | +258,914 | +$7.63M | 0.4% |
| Ligand Pharmaceuticals Inc | Trimmed | −42,858 | −$7.59M | 2.8% |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Trimmed | −215,016 | −$20.3M | 3.1% |
| Stride Inc | Trimmed | −131,492 | −$19.1M | 2.6% |
| CI Chart Inds Inc | Added | +96,406 | +$15.9M | 1.3% |
| Wix Com Ltd | Added | +88,309 | +$14M | 1.5% |
| Rb Global Inc | Trimmed | −84,548 | −$8.98M | 0.5% |
| Tko Group Holdings Inc | Trimmed | −43,871 | −$7.98M | 2.5% |
| FA Federal Agric Mtg Corp | Trimmed | −36,387 | −$7.07M | 1.3% |
| Vail Resorts Inc | Added | +44,776 | +$7.04M | 0.9% |
| Ziff Davis Inc | Added | +230,529 | +$6.98M | 1.4% |
| Wex Inc | Added | +45,090 | +$6.62M | 1.5% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stride Inc | Trimmed | −204,925 | −$25.9M | 3.5% |
| Lkq Corp | Added | +261,406 | +$11.1M | 1.8% |
| Amdocs Ltd | Added | +112,070 | +$10.3M | 1.4% |
| Tko Group Holdings Inc | Trimmed | −61,480 | −$9.39M | 2.7% |
| SP Shift4 Pmts Inc | Added | +112,717 | +$9.21M | 1.7% |
| Verona Pharma PLC | Trimmed | −131,604 | −$8.36M | 3.1% |
| NI Nexxen Intl Ltd | New | +885,831 | +$7.4M | 0.4% |
| CI Chart Inds Inc | New | +45,975 | +$6.64M | 0.4% |
| Nexxen International Ltd | Exited | −567,544 | −$5.69M | — |
| Amicus Therapeutics Inc | Added | +639,024 | +$5.21M | 1.0% |
Showing the 10 largest of 253 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Shift4 Pmts Inc | Added | +205,361 | +$21.3M | 1.3% |
| Stride Inc | Trimmed | −162,410 | −$16.9M | 3.8% |
| Lkq Corp | Added | +355,815 | +$13.1M | 0.9% |
| Clear Secure Inc | Trimmed | −311,501 | −$8.3M | 1.6% |
| Sitime Corp | Exited | −44,083 | −$7.56M | — |
| Doximity Inc | Trimmed | −133,151 | −$7.11M | 1.4% |
| MI Mgp Ingredients Inc New | Exited | −78,619 | −$6.55M | — |
| Techtarget Inc | Exited | −267,592 | −$6.54M | — |
| Aci Worldwide Inc | Trimmed | −121,417 | −$6.3M | 2.7% |
| Digital Turbine Inc | Exited | −1,970,928 | −$6.05M | — |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | Added | +134,099 | +$28.1M | 1.7% |
| Axos Financial Inc | Trimmed | −255,056 | −$16M | 0.3% |
| Adma Biologics Inc | Trimmed | −739,219 | −$14.8M | 0.5% |
| Amdocs Ltd | Added | +128,919 | +$11.3M | 0.8% |
| Aci Worldwide Inc | Trimmed | −216,276 | −$11M | 3.0% |
| Pacira Biosciences Inc | Trimmed | −730,288 | −$11M | 0.2% |
| Etsy Inc | Added | +165,508 | +$9.19M | 0.6% |
| Gentex Corp | New | +285,297 | +$8.47M | 0.5% |
| Rxo Inc | Exited | −320,015 | −$8.37M | — |
| MI Mgp Ingredients Inc New | New | +78,619 | +$6.55M | 0.4% |
Showing the 10 largest of 265 changes.
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