Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.01B in Q2 2013 → $3.58B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.6% | Trimmed 14% | 998,902 | $200M |
| Microsoft Corporation | 4.3% | Trimmed 10% | 413,524 | $154M |
| Heico Corporation | 3.6% | Trimmed 11% | 361,213 | $129M |
| Amazon.com, Inc. | 3.4% | Trimmed 10% | 504,618 | $120M |
| Rb Global, Inc. | 3.3% | Trimmed 19% | 1,027,992 | $120M |
| Analog Devices, Inc. | 3.3% | Trimmed 15% | 295,295 | $117M |
| Medpace Holdings, Inc. | 2.7% | Trimmed 23% | 183,941 | $97.4M |
| Fastenal Company | 2.7% | Trimmed 9.9% | 2,001,710 | $96.1M |
| AC Alphabet, Inc. Class A | 2.4% | Trimmed 11% | 239,570 | $85.6M |
| West Pharmaceutical Services, | 2.3% | Trimmed 11% | 232,514 | $83.5M |
| Grand Canyon Education, Inc. | 2.2% | Trimmed 22% | 555,692 | $79.5M |
| Privia Health Group, Inc. | 2.2% | Trimmed 23% | 2,998,597 | $77.2M |
| Five Below, Inc. | 2.2% | Trimmed 25% | 428,994 | $77.1M |
| Tyler Technologies, Inc. | 2.1% | Trimmed 1.9% | 251,422 | $73.5M |
| Ensign Group, Inc. | 2.0% | Trimmed 23% | 440,086 | $70.5M |
| AC Alphabet, Inc. Class C | 1.9% | Trimmed 10.0% | 189,147 | $66.8M |
| Kinsale Capital Group, Inc. | 1.7% | Trimmed 25% | 185,530 | $61.2M |
| Kadant, Inc. | 1.7% | Trimmed 23% | 194,573 | $61.1M |
| Veeva Systems, Inc. | 1.6% | Added 1.8% | 313,378 | $55.6M |
| S&P Global, Inc. | 1.5% | Trimmed 10.0% | 129,844 | $52.9M |
| Watsco, Inc. | 1.4% | Trimmed 8.7% | 120,334 | $50.1M |
| Verisk Analytics, Inc. | 1.4% | Trimmed 6.5% | 272,866 | $49M |
| Servicenow, Inc. | 1.4% | Trimmed 11% | 490,814 | $48.7M |
| Rollins, Inc. | 1.3% | Trimmed 9.4% | 1,126,020 | $47M |
| Tesla, Inc. | 1.3% | Trimmed 11% | 107,923 | $45.4M |
| Unitedhealth Group, Inc. | 1.2% | Trimmed 9.3% | 107,378 | $44.6M |
| Visa, Inc. | 1.2% | Trimmed 10% | 126,874 | $43.5M |
| Danaher Corporation | 1.2% | Added 0.3% | 223,404 | $42.6M |
| Freshpet, Inc. | 1.1% | Trimmed 27% | 675,318 | $39.9M |
| Starbucks Corporation | 1.1% | Trimmed 9.6% | 386,968 | $39.5M |
| Glaukos Corporation | 1.1% | Trimmed 35% | 282,089 | $39.4M |
| Idexx Laboratories, Inc. | 1.1% | Trimmed 11% | 73,440 | $38.7M |
| Linde PLC | 1.1% | Trimmed 8.4% | 73,993 | $38.4M |
| Cintas Corporation | 1.1% | Trimmed 3.1% | 222,153 | $37.8M |
| Paylocity Holding Corporation | 1.0% | Trimmed 29% | 328,366 | $34.3M |
| Guidewire Software, Inc. | 0.9% | Added 16% | 266,959 | $32.8M |
| Cognex Corporation | 0.9% | Trimmed 38% | 444,577 | $32.2M |
| Floor & Decor Holdings, Inc. | 0.9% | Trimmed 20% | 524,882 | $31.2M |
| Costar Group, Inc. | 0.9% | Trimmed 11% | 1,091,535 | $30.9M |
| Bio-techne Corporation | 0.9% | Trimmed 28% | 436,507 | $30.8M |
| Fair Isaac Corporation | 0.8% | Trimmed 7.4% | 24,897 | $29.7M |
| Netflix Inc. | 0.8% | Trimmed 11% | 410,274 | $29.3M |
| Aaon, Inc. | 0.7% | Trimmed 31% | 208,611 | $26.5M |
| Simpson Manufacturing Company, | 0.7% | Trimmed 31% | 124,379 | $26M |
| Synopsys, Inc. | 0.7% | Added 15% | 56,481 | $25.2M |
| Motorola Solutions, Inc. | 0.7% | Trimmed 10% | 60,313 | $25M |
| Entegris, Inc. | 0.7% | Trimmed 36% | 137,455 | $24.7M |
| Repligen Corporation | 0.7% | Trimmed 33% | 172,507 | $23.5M |
| Dutch Bros, Inc. | 0.6% | Trimmed 38% | 317,628 | $22.8M |
| Globant S.a. | 0.6% | Added 12% | 769,815 | $22.3M |
| Workiva, Inc. | 0.6% | Trimmed 33% | 436,284 | $21.2M |
| Exponent, Inc. | 0.6% | Trimmed 32% | 359,934 | $21.1M |
| RG Riverbridge Growth Fund - Inst | 0.6% | Trimmed 6.7% | 784,937 | $21M |
| Csw Industrials, Inc. | 0.6% | Trimmed 36% | 73,442 | $20.4M |
| Descartes Systems Group, Inc. | 0.6% | Trimmed 36% | 291,102 | $20.2M |
| SS Sap Se ADR | 0.5% | Trimmed 9.5% | 125,736 | $19.4M |
| Transcat, Inc. | 0.5% | Trimmed 35% | 202,389 | $18.8M |
| Agilysys, Inc. | 0.5% | Trimmed 30% | 179,573 | $18.8M |
| Alarm.com Holdings, Inc. | 0.5% | Trimmed 33% | 394,872 | $18.4M |
| First Watch Restaurant Group, | 0.5% | Trimmed 36% | 1,348,632 | $17.4M |
Showing top 60 of 198 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −157,641 | −$31.5M | 5.6% |
| Rb Global, Inc. | Trimmed | −247,392 | −$28.8M | 3.3% |
| Medpace Holdings, Inc. | Trimmed | −53,466 | −$28.3M | 2.7% |
| Five Below, Inc. | Trimmed | −143,307 | −$25.8M | 2.2% |
| Privia Health Group, Inc. | Trimmed | −919,351 | −$23.7M | 2.2% |
| Chemed Corporation | Trimmed | −50,159 | −$23.4M | — |
| Grand Canyon Education, Inc. | Trimmed | −160,894 | −$23M | 2.2% |
| Sps Commerce, Inc. | Trimmed | −383,074 | −$21.9M | — |
| Glaukos Corporation | Trimmed | −151,139 | −$21.1M | 1.1% |
| Ensign Group, Inc. | Trimmed | −129,259 | −$20.7M | 2.0% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −370,437 | −$64.6M | 4.9% |
| Five Below, Inc. | Trimmed | −242,342 | −$55.4M | 3.2% |
| Heico Corporation | Trimmed | −183,299 | −$50.3M | 2.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −68,577 | −$44.8M | 0.3% |
| Paycom Software, Inc. | Trimmed | −353,862 | −$43M | — |
| Linde PLC | Added | +71,122 | +$35.3M | 1.0% |
| Clearwater Analytics Holdings, | Exited | −1,298,714 | −$31.3M | — |
| Workiva, Inc. | Trimmed | −502,184 | −$29.9M | 1.0% |
| Ensign Group, Inc. | Trimmed | −127,165 | −$25.6M | 2.8% |
| IT Ishares Tr Russell 2000 | Trimmed | −94,902 | −$23.5M | — |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow, Inc. | Added | +374,813 | +$57.4M | 1.4% |
| IC Ishares Core S&P 500 ETF | Added | +78,407 | +$53.7M | 1.1% |
| Medpace Holdings, Inc. | Trimmed | −92,119 | −$51.7M | 2.9% |
| Netflix Inc. | Added | +451,500 | +$42.3M | 0.9% |
| Nvidia Corporation | Trimmed | −197,851 | −$36.9M | 5.3% |
| SS Sap Se ADR | Added | +133,591 | +$32.5M | 0.6% |
| Rollins, Inc. | Trimmed | −456,135 | −$27.4M | 1.7% |
| Five Below, Inc. | Trimmed | −144,505 | −$27.2M | 2.9% |
| Tesla, Inc. | Trimmed | −55,259 | −$24.9M | 1.1% |
| IT Ishares Tr Russell 2000 | Added | +93,540 | +$23M | 0.4% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys, Inc. | Exited | −307,279 | −$108M | — |
| Medpace Holdings, Inc. | Trimmed | −68,936 | −$35.4M | 3.2% |
| Grand Canyon Education, Inc. | Trimmed | −151,119 | −$33.2M | 3.5% |
| Doximity, Inc. | Trimmed | −383,436 | −$28M | 0.7% |
| Synopsys, Inc. | New | +54,081 | +$26.7M | 0.5% |
| Nvidia Corporation | Trimmed | −117,001 | −$21.8M | 5.4% |
| CG Casey's General Stores, Inc. | New | +37,149 | +$21M | 0.4% |
| Aaon, Inc. | New | +224,184 | +$20.9M | 0.4% |
| Dutch Bros, Inc. | New | +382,857 | +$20M | 0.3% |
| Heico Corporation | Trimmed | −60,171 | −$19.4M | 3.6% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Company | Added | +1,275,815 | +$53.6M | 1.8% |
| Paycor Hcm, Inc. | Exited | −2,087,850 | −$46.9M | — |
| Clearwater Analytics Holdings, | New | +1,610,240 | +$35.3M | 0.6% |
| Ensign Group, Inc. | Trimmed | −204,126 | −$31.5M | 2.2% |
| Grand Canyon Education, Inc. | Trimmed | −164,340 | −$31.1M | 3.4% |
| Heico Corporation | Trimmed | −92,938 | −$30.5M | 3.8% |
| Rb Global, Inc. | Trimmed | −284,868 | −$30.3M | 3.0% |
| Guidewire Software, Inc. | Trimmed | −127,262 | −$30M | 1.1% |
| Salesforce, Inc. | Trimmed | −104,350 | −$28.5M | 0.8% |
| Certara, Inc. | Trimmed | −2,004,778 | −$23.5M | — |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Guidewire Software, Inc. | Trimmed | −480,472 | −$90M | 1.3% |
| Agilysys, Inc. | New | +453,717 | +$32.9M | 0.5% |
| Grand Canyon Education, Inc. | Trimmed | −160,397 | −$27.8M | 3.5% |
| Rb Global, Inc. | Trimmed | −178,458 | −$17.9M | 3.3% |
| Heico Corporation | Trimmed | −60,611 | −$16.2M | 3.5% |
| Freshpet, Inc. | Added | +156,583 | +$13M | 1.4% |
| Medpace Holdings, Inc. | Trimmed | −36,407 | −$11.1M | 2.4% |
| Globant S.a. | Trimmed | −87,730 | −$10.3M | 2.0% |
| IT Ishares Tr Russell 2000 | Trimmed | −49,083 | −$9.79M | — |
| Kadant, Inc. | Trimmed | −24,942 | −$8.4M | 1.3% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simpson Manufacturing Company, | New | +352,250 | +$58.4M | 0.8% |
| Fastenal Company | Trimmed | −766,484 | −$55.1M | 1.3% |
| Rb Global, Inc. | Trimmed | −531,401 | −$47.9M | 2.7% |
| Csw Industrials, Inc. | New | +119,619 | +$42.2M | 0.6% |
| Progyny, Inc. | Exited | −1,704,364 | −$28.6M | — |
| Inspire Medical Systems, Inc. | New | +142,097 | +$26.3M | 0.4% |
| Glaukos Corporation | Trimmed | −163,751 | −$24.6M | 0.6% |
| Tyler Technologies, Inc. | Trimmed | −39,160 | −$22.6M | 2.5% |
| Exponent, Inc. | Trimmed | −231,077 | −$20.6M | 0.8% |
| Five9, Inc. | Exited | −658,761 | −$18.9M | — |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alkami Technology, Inc. | Added | +1,841,878 | +$58.1M | 0.9% |
| Powerschool Holdings, Inc. | Exited | −2,378,198 | −$53.2M | — |
| Cintas Corporation | New | +205,598 | +$42.3M | 0.6% |
| Squarespace, Inc. | Exited | −795,495 | −$34.7M | — |
| Kadant, Inc. | Added | +91,349 | +$30.9M | 1.3% |
| Blackline, Inc. | Trimmed | −543,003 | −$29.9M | 0.9% |
| Hillman Solutions Corporation | Added | +2,659,654 | +$28.1M | 0.5% |
| Heico Corporation | Trimmed | −88,953 | −$23.3M | 3.2% |
| Tyler Technologies, Inc. | Trimmed | −36,498 | −$21.3M | 2.8% |
| Rollins, Inc. | Trimmed | −403,974 | −$20.4M | 1.7% |
Showing the 10 largest of 172 changes.
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