Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$101M in Q1 2019 → $279M 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 |
|---|---|---|---|---|
| Sensient Technologies Corp | 3.7% | Added 1.3% | 84,299 | $10.4M |
| Alpha Teknova Inc | 3.2% | Trimmed 16% | 1,579,404 | $8.97M |
| Biolife Solutions Inc | 3.1% | New | 309,618 | $8.74M |
| Agilysys Inc | 2.9% | Added 2.0% | 77,079 | $8.05M |
| DP Dorman Prods Inc | 2.7% | Added 30% | 55,682 | $7.6M |
| Ralliant Corp | 2.7% | Trimmed 34% | 101,759 | $7.49M |
| SG Stevanato Group S P A | 2.6% | Added 3.0% | 396,822 | $7.17M |
| Ats Corporation | 2.5% | New | 246,909 | $7.11M |
| OC Omnicell Com | 2.5% | New | 167,773 | $6.97M |
| PA Pursuit Attractions And Hosp | 2.5% | New | 122,525 | $6.86M |
| Flywire Corporation | 2.3% | Added 60% | 369,457 | $6.49M |
| Park Aerospace Corp | 2.3% | Trimmed 39% | 168,978 | $6.45M |
| Cryoport Inc | 2.3% | New | 404,778 | $6.36M |
| CW Casella Waste Sys Inc | 2.2% | Added 2.8% | 64,536 | $6.26M |
| Timken Co | 2.2% | New | 42,931 | $6.24M |
| Neogen Corp | 2.2% | Added 38% | 687,112 | $6.18M |
| Navan Inc | 2.2% | New | 265,887 | $6.08M |
| Orthopediatrics Corp | 2.1% | Added 5.7% | 306,564 | $5.86M |
| Lkq Corp | 2.1% | New | 221,780 | $5.84M |
| Applied Aerospace & Defense | 2.1% | New | 256,240 | $5.84M |
| Jbt Marel Corporation | 2.1% | Added 117% | 40,002 | $5.8M |
| AI Albany Intl Corp | 2.1% | Added 14% | 77,024 | $5.74M |
| Cellebrite Di Ltd | 2.0% | Added 27% | 383,672 | $5.6M |
| MC Mamas Creations Inc | 1.9% | New | 298,280 | $5.32M |
| Xometry Inc | 1.9% | Trimmed 67% | 55,034 | $5.31M |
| Latham Group Inc | 1.9% | Added 23% | 812,601 | $5.26M |
| Shoulder Innovations Inc | 1.9% | Trimmed 0.7% | 255,288 | $5.18M |
| Birkenstock Holding PLC | 1.8% | New | 119,258 | $5.13M |
| Lightpath Technologies Inc | 1.8% | New | 312,510 | $5.11M |
| Regal Rexnord Corporation | 1.8% | Trimmed 45% | 20,636 | $4.92M |
| CH Celsius Hldgs Inc | 1.7% | New | 164,889 | $4.83M |
| HN Hexcel Corp New | 1.7% | New | 48,200 | $4.82M |
| IS Innovative Solutions & Suppo | 1.7% | New | 264,509 | $4.76M |
| Ambiq Micro Inc | 1.7% | Trimmed 58% | 53,257 | $4.7M |
| Enerpac Tool Group Corp | 1.7% | New | 129,503 | $4.64M |
| Xpel Inc | 1.7% | New | 93,575 | $4.64M |
| Proto Labs Inc | 1.6% | New | 55,415 | $4.52M |
| Acv Auctions Inc | 1.6% | New | 625,761 | $4.5M |
| BB Boot Barn Hldgs Inc | 1.6% | New | 27,046 | $4.44M |
| Littelfuse Inc | 1.6% | New | 9,724 | $4.43M |
| Aptargroup Inc | 1.6% | New | 34,847 | $4.36M |
| Vishay Precision Group Inc | 1.6% | Trimmed 82% | 28,920 | $4.34M |
| Resideo Technologies Inc | 1.5% | New | 134,503 | $4.18M |
| WH Waystar Hldg Corp | 1.4% | Trimmed 4.5% | 191,234 | $3.93M |
| Bowman Consulting Group Ltd | 1.4% | New | 133,949 | $3.91M |
| DH Digitalocean Hldgs Inc | 1.4% | New | 24,690 | $3.88M |
| Pdf Solutions Inc | 1.4% | Trimmed 71% | 53,546 | $3.79M |
| AW Armstrong World Inds Inc New | 1.3% | New | 23,203 | $3.72M |
| Vishay Intertechnology Inc | 1.1% | New | 58,199 | $3.13M |
| Csw Industrials Inc | 1.1% | New | 11,012 | $3.06M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vishay Precision Group Inc | Trimmed | −132,041 | −$19.8M | 1.6% |
| Xometry Inc | Trimmed | −110,897 | −$10.7M | 1.9% |
| Pdf Solutions Inc | Trimmed | −128,391 | −$9.09M | 1.4% |
| Biolife Solutions Inc | New | +309,618 | +$8.74M | 3.1% |
| York Space Systems Inc | Exited | −382,906 | −$8.49M | — |
| Standardaero Inc | Exited | −294,397 | −$7.6M | — |
| Ats Corporation | New | +246,909 | +$7.11M | 2.5% |
| OC Omnicell Com | New | +167,773 | +$6.97M | 2.5% |
| PA Pursuit Attractions And Hosp | New | +122,525 | +$6.86M | 2.5% |
| Repligen Corp | Exited | −54,555 | −$6.43M | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| York Space Systems Inc | New | +382,906 | +$8.49M | 4.0% |
| Vishay Precision Group Inc | New | +160,961 | +$6.99M | 3.3% |
| JI Janus International Group In | Exited | −993,145 | −$6.5M | — |
| Repligen Corp | New | +54,555 | +$6.43M | 3.0% |
| MM Modine Mfg Co | Exited | −46,196 | −$6.17M | — |
| Azenta Inc | Exited | −183,599 | −$6.11M | — |
| Xpel Inc | Exited | −116,949 | −$5.84M | — |
| Sportradar Group Ag | New | +333,382 | +$5.58M | 2.6% |
| Forgent Power Solutions Inc | New | +184,863 | +$5.41M | 2.5% |
| Allegro Microsystems Inc | New | +169,993 | +$5.36M | 2.5% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tat Technologies Ltd | Exited | −250,141 | −$11M | — |
| Xometry Inc | New | +100,873 | +$6M | 2.6% |
| Revvity Inc | New | +61,105 | +$5.91M | 2.5% |
| Ats Corporation | Exited | −223,532 | −$5.86M | — |
| Xpel Inc | New | +116,949 | +$5.84M | 2.5% |
| JH James Hardie Inds PLC | Exited | −291,314 | −$5.6M | — |
| Azenta Inc | Added | +162,025 | +$5.39M | 2.6% |
| Birkenstock Holding PLC | New | +130,625 | +$5.34M | 2.3% |
| Aar Corp | New | +63,009 | +$5.22M | 2.2% |
| Ncino Inc | New | +199,020 | +$5.1M | 2.2% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ralliant Corp | New | +164,471 | +$7.19M | 3.3% |
| CI Chart Inds Inc | Exited | −42,136 | −$6.94M | — |
| Bel Fuse Inc | Exited | −64,612 | −$6.31M | — |
| MM Modine Mfg Co | New | +44,342 | +$6.3M | 2.9% |
| Magnite Inc | Exited | −260,735 | −$6.29M | — |
| Trimas Corp | Exited | −212,822 | −$6.09M | — |
| Ats Corporation | New | +223,532 | +$5.86M | 2.7% |
| LS Liquidity Svcs Inc | Exited | −244,550 | −$5.77M | — |
| Novanta Inc | Exited | −44,401 | −$5.72M | — |
| JH James Hardie Inds PLC | New | +291,314 | +$5.6M | 2.6% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | New | +42,136 | +$6.94M | 3.3% |
| Sensient Technologies Corp | New | +65,619 | +$6.46M | 3.1% |
| Magnite Inc | New | +260,735 | +$6.29M | 3.0% |
| Anterix Inc | Exited | −161,706 | −$5.92M | — |
| Americold Realty Trust Inc | Exited | −258,403 | −$5.55M | — |
| CI Ccc Intelligent Solutions Hl | Exited | −611,801 | −$5.52M | — |
| Ranpak Holdings Corp | Exited | −995,098 | −$5.39M | — |
| F& Floor & Decor Hldgs Inc | New | +62,485 | +$4.75M | 2.3% |
| Middleby Corp | Exited | −30,827 | −$4.69M | — |
| HM Haemonetics Corp Mass | Exited | −73,652 | −$4.68M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Exited | −78,630 | −$11.3M | — |
| Bloom Energy Corp | Exited | −296,389 | −$6.58M | — |
| Talen Energy Corp | Trimmed | −32,289 | −$6.45M | 1.1% |
| Sportradar Group Ag | Exited | −349,211 | −$6.06M | — |
| Genius Sports Limited | New | +599,485 | +$6M | 3.1% |
| Anterix Inc | New | +161,706 | +$5.92M | 3.1% |
| AE Advanced Energy Inds | Exited | −48,530 | −$5.61M | — |
| Americold Realty Trust Inc | New | +258,403 | +$5.55M | 2.9% |
| CI Ccc Intelligent Solutions Hl | New | +611,801 | +$5.52M | 2.9% |
| V Viad Corp | Exited | −126,226 | −$5.37M | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barnes Group Inc | Exited | −245,477 | −$9.92M | — |
| Bloom Energy Corp | New | +296,389 | +$6.58M | 3.2% |
| AE Advanced Energy Inds | New | +48,530 | +$5.61M | 2.7% |
| V Viad Corp | New | +126,226 | +$5.37M | 2.6% |
| Neogen Corp | Exited | −317,739 | −$5.34M | — |
| Wex Inc | New | +30,376 | +$5.33M | 2.6% |
| CF Coastal Finl Corp Wa | New | +58,432 | +$4.96M | 2.4% |
| CM Columbus Mckinnon Corp N Y | New | +127,379 | +$4.74M | 2.3% |
| AI Albany Intl Corp | New | +58,328 | +$4.66M | 2.2% |
| Kura Sushi Usa Inc | Exited | −56,979 | −$4.59M | — |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +63,028 | +$11.2M | 6.2% |
| Lattice Semiconductor Corp | New | +109,177 | +$5.79M | 3.2% |
| Flowserve Corp | New | +94,004 | +$4.86M | 2.7% |
| Genius Sports Limited | Exited | −869,110 | −$4.74M | — |
| Lovesac Company | New | +157,775 | +$4.52M | 2.5% |
| Birkenstock Holding PLC | New | +91,370 | +$4.5M | 2.5% |
| BH Brightview Hldgs Inc | Exited | −336,770 | −$4.48M | — |
| Mirion Technologies Inc | New | +385,130 | +$4.26M | 2.3% |
| Sitime Corp | Trimmed | −24,381 | −$4.18M | 1.1% |
| Sportradar Group Ag | New | +341,153 | +$4.13M | 2.3% |
Showing the 10 largest of 66 changes.
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