Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$158M in Q4 2022 → $705M 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | 15.6% | Trimmed 6.9% | 113,669 | $110M |
| Sensient Technologies Corp | 9.9% | Added 2.1% | 564,209 | $69.6M |
| Ttm Technologies Inc | 7.7% | Added 29% | 289,248 | $54.1M |
| CH C H Robinson Worldwide In | 6.2% | Added 111% | 230,439 | $43.4M |
| Woodward Inc | 6.1% | Added 161% | 101,026 | $43M |
| Ferguson Enterprises Inc | 5.6% | Added 62% | 167,309 | $39.7M |
| Western Digital Corp | 4.9% | Trimmed 53% | 54,000 | $34.5M |
| TS Taiwan Semiconductor Manufac | 4.7% | New | 69,725 | $33.3M |
| Cipher Digital Inc | 4.3% | New | 1,242,274 | $30.4M |
| Vishay Intertechnology Inc | 4.3% | New | 558,209 | $30M |
| F& Floor & Decor Hldgs Inc | 3.8% | Added 0.7% | 453,890 | $26.9M |
| Rentokil Initial PLC | 3.7% | Added 16% | 919,926 | $26.3M |
| AE Arrow Electrs Inc | 3.5% | New | 115,096 | $24.6M |
| Waters Corp | 3.5% | New | 65,467 | $24.6M |
| Advance Auto Parts Inc | 3.1% | New | 350,000 | $21.8M |
| Sitime Corp | 3.0% | New | 28,191 | $21M |
| Spotify Technology S A | 2.9% | Trimmed 30% | 44,604 | $20.5M |
| Trex Inc | 2.9% | New | 403,273 | $20.2M |
| Siteone Landscape Supply Inc | 2.8% | Added 23% | 171,191 | $19.6M |
| Hut 8 Corp | 1.7% | New | 101,121 | $11.7M |
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 |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −61,665 | −$39.4M | 4.9% |
| TS Taiwan Semiconductor Manufac | New | +69,725 | +$33.3M | 4.7% |
| Cipher Digital Inc | New | +1,242,274 | +$30.4M | 4.3% |
| Vishay Intertechnology Inc | New | +558,209 | +$30M | 4.3% |
| WC Williams Cos Inc | Exited | −372,086 | −$27.1M | — |
| Ross Stores Inc | Exited | −123,138 | −$26.7M | — |
| Woodward Inc | Added | +62,274 | +$26.5M | 6.1% |
| LH Lumentum Hldgs Inc | Exited | −35,577 | −$25M | — |
| AE Arrow Electrs Inc | New | +115,096 | +$24.6M | 3.5% |
| Waters Corp | New | +65,467 | +$24.6M | 3.5% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Williams Cos Inc | New | +372,086 | +$27.1M | 5.7% |
| LH Lumentum Hldgs Inc | New | +35,577 | +$25M | 5.3% |
| Rentokil Initial PLC | New | +793,454 | +$25M | 5.3% |
| WT Willis Towers Watson PLC Ltd | Exited | −66,320 | −$21.8M | — |
| Linde PLC | New | +42,969 | +$21.3M | 4.5% |
| NN News Corp New | Exited | −774,287 | −$20.2M | — |
| Mks Inc. | New | +87,537 | +$20.1M | 4.2% |
| Siteone Landscape Supply Inc | New | +139,702 | +$18.6M | 3.9% |
| Sensient Technologies Corp | Added | +210,461 | +$18.2M | 10.1% |
| Constellation Energy Corp | Exited | −50,970 | −$18M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sensient Technologies Corp | Added | +265,341 | +$24.9M | 7.6% |
| Woodward Inc | New | +76,874 | +$23.2M | 5.5% |
| Ross Stores Inc | New | +122,948 | +$22.1M | 5.3% |
| GO Grocery Outlet Hldg Corp | Exited | −1,350,075 | −$21.7M | — |
| Ttm Technologies Inc | Added | +297,894 | +$20.6M | 6.2% |
| Clean Harbors Inc | Trimmed | −78,390 | −$18.4M | 2.5% |
| JH James Hardie Inds PLC | New | +857,177 | +$17.8M | 4.2% |
| C H Robinson Worldwide Inc | New | +106,409 | +$17.1M | 4.1% |
| LP Louisiana Pac Corp | Exited | −182,828 | −$16.2M | — |
| Carvana Co | New | +38,290 | +$16.2M | 3.8% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | New | +150,211 | +$35.5M | 9.4% |
| Western Digital Corp | New | +225,541 | +$27.1M | 7.2% |
| Celestica Inc | Trimmed | −83,195 | −$20.5M | 7.0% |
| Sensient Technologies Corp | Trimmed | −205,939 | −$19.3M | 1.9% |
| GO Grocery Outlet Hldg Corp | Added | +1,095,901 | +$17.6M | 5.7% |
| RM Robinhood Mkts Inc | Trimmed | −119,740 | −$17.1M | 2.2% |
| Woodward Inc | Exited | −67,935 | −$16.7M | — |
| Tapestry Inc | Trimmed | −146,022 | −$16.5M | 5.4% |
| LP Louisiana Pac Corp | New | +182,828 | +$16.2M | 4.3% |
| Mongodb Inc | New | +40,238 | +$12.5M | 3.3% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −45,430 | −$34.9M | 6.2% |
| NN News Corp New | Trimmed | −1,101,106 | −$32.7M | 6.0% |
| Celestica Inc | Added | +188,510 | +$29.4M | 9.5% |
| Clean Harbors Inc | Trimmed | −110,162 | −$25.5M | 6.0% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −80,565 | −$24.7M | 8.2% |
| Acv Auctions Inc | Exited | −1,708,062 | −$24.1M | — |
| CH Cinemark Hldgs Inc | Exited | −811,008 | −$20.2M | — |
| PI Patrick Inds Inc | Exited | −223,884 | −$18.9M | — |
| RM Robinhood Mkts Inc | New | +178,388 | +$16.7M | 5.3% |
| Woodward Inc | New | +67,935 | +$16.7M | 5.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN News Corp New | Added | +1,112,618 | +$30.3M | 10.8% |
| Clean Harbors Inc | Added | +131,338 | +$25.9M | 8.7% |
| WT Willis Towers Watson PLC Ltd | Added | +73,439 | +$24.8M | 12.8% |
| Spotify Technology S A | Added | +42,785 | +$23.5M | 9.0% |
| ST SS&C Technologies Hldgs Inc | Added | +243,085 | +$20.3M | 7.6% |
| CH Cinemark Hldgs Inc | New | +811,008 | +$20.2M | 4.6% |
| LF Lpl Finl Hldgs Inc | Exited | −60,062 | −$19.6M | — |
| Ferguson Enterprises Inc | Added | +119,579 | +$19.2M | 6.7% |
| Sensient Technologies Corp | New | +246,759 | +$18.4M | 4.2% |
| RM Robinhood Mkts Inc | Exited | −353,000 | −$13.2M | — |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Lpl Finl Hldgs Inc | New | +60,062 | +$19.6M | 7.4% |
| Tapestry Inc | New | +275,083 | +$18M | 6.8% |
| EC Everus Constr Group | New | +232,766 | +$15.3M | 5.8% |
| RM Robinhood Mkts Inc | New | +353,000 | +$13.2M | 5.0% |
| Marvell Technology Inc | New | +113,967 | +$12.6M | 4.7% |
| Spotify Technology S A | New | +28,100 | +$12.6M | 4.7% |
| Ge Vernova Inc | Exited | −41,472 | −$10.6M | — |
| Jones Lang Lasalle Inc | Trimmed | −30,794 | −$7.8M | 4.8% |
| BB Boot Barn Hldgs Inc | Exited | −43,359 | −$7.25M | — |
| PI Patrick Inds Inc | Added | +85,348 | +$7.09M | 4.6% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SS&C Technologies Hldgs Inc | New | +200,049 | +$14.8M | 7.0% |
| Crane Company | Exited | −101,437 | −$14.7M | — |
| Western Digital Corp. | New | +200,977 | +$13.7M | 6.5% |
| Ferguson Enterprises Inc | New | +61,052 | +$12.1M | 5.7% |
| FP Ferguson PLC New | Exited | −56,187 | −$10.9M | — |
| Ge Vernova Inc | New | +41,472 | +$10.6M | 5.0% |
| UF Us Foods Hldg Corp | Trimmed | −167,887 | −$10.3M | 3.4% |
| MM Martin Marietta Matls Inc | Exited | −18,206 | −$9.86M | — |
| Bath & Body Works Inc | Exited | −249,994 | −$9.76M | — |
| LF Lpl Finl Hldgs Inc | Exited | −30,997 | −$8.66M | — |
Showing the 10 largest of 25 changes.
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