Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$32.4B in Q2 2013 → $12.4B 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 |
|---|---|---|---|---|
| Arcosa Inc | 1.2% | Trimmed 21% | 993,710 | $144M |
| QH Quaker Houghton | 1.1% | Added 4.4% | 860,494 | $137M |
| Mks Inc. | 0.9% | Trimmed 35% | 261,567 | $116M |
| Jbt Marel Corporation | 0.9% | Trimmed 0.2% | 788,167 | $114M |
| DP Dorman Prods Inc | 0.9% | Added 34% | 824,216 | $112M |
| Ies Holdings Inc | 0.9% | Unchanged | 149,029 | $109M |
| Onto Innovation Inc | 0.9% | Trimmed 9.8% | 286,087 | $108M |
| Interparfums Inc | 0.8% | Added 5.0% | 864,092 | $96.7M |
| UC Ultra Clean Hldgs Inc | 0.8% | Trimmed 12% | 666,496 | $95M |
| Element Solutions Inc | 0.7% | Trimmed 1.7% | 1,931,621 | $92.2M |
| SI Sei Invts Co | 0.7% | Added 5.4% | 1,050,287 | $92.1M |
| Esco Technologies Inc | 0.7% | Trimmed 23% | 262,164 | $91.8M |
| IG Intl Gnrl Insurance Hldngs L | 0.7% | Added 1.9% | 3,287,730 | $86M |
| Esab Corporation | 0.7% | Added 6.4% | 865,826 | $85.4M |
| Assured Guaranty Ltd | 0.7% | Added 8.0% | 1,060,397 | $84.9M |
| Kadant Inc | 0.7% | Added 12% | 265,709 | $83.5M |
| Advance Auto Parts Inc | 0.7% | Added 8.7% | 1,330,783 | $82.8M |
| Enpro Inc | 0.6% | Trimmed 10% | 213,392 | $80.4M |
| Exponent Inc | 0.6% | Added 16% | 1,323,097 | $77.7M |
| Ceco Environmental Corp | 0.6% | Added 1.8% | 842,317 | $76.4M |
| Valvoline Inc | 0.6% | Added 6.0% | 1,913,257 | $75.7M |
| Ufp Industries Inc | 0.6% | Trimmed 0.1% | 823,589 | $74.7M |
| Rbc Bearings Inc | 0.6% | Trimmed 8.2% | 113,697 | $73.2M |
| Ingevity Corp | 0.6% | Added 6.4% | 940,417 | $70.2M |
| Cohu Inc | 0.6% | Trimmed 54% | 938,030 | $69.3M |
| LI Lci Inds | 0.6% | Added 6.4% | 648,826 | $68.7M |
| Ichor Holdings | 0.5% | Trimmed 28% | 608,109 | $68.3M |
| Marex Group PLC | 0.5% | Trimmed 11% | 1,111,339 | $67.7M |
| Rli Corp | 0.5% | Added 31% | 1,134,387 | $67M |
| FN Firstservice Corp New | 0.5% | Added 2.1% | 466,428 | $66.3M |
| Cognex Corp | 0.5% | Trimmed 15% | 878,490 | $63.6M |
| DI Digi Intl Inc | 0.5% | Trimmed 7.0% | 846,443 | $63.4M |
| VI Valmont Inds Inc | 0.5% | Trimmed 7.1% | 109,656 | $63.3M |
| Littelfuse Inc | 0.5% | Trimmed 38% | 135,040 | $61.5M |
| Cirrus Logic Inc | 0.5% | Trimmed 20% | 403,894 | $60M |
| Msa Safety Inc | 0.5% | Added 190% | 337,968 | $59M |
| SM Simpson Mfg Inc | 0.5% | Trimmed 3.0% | 277,357 | $58.1M |
| Rb Global Inc | 0.5% | Trimmed 2.6% | 487,508 | $56.8M |
| Bio-techne Corp | 0.4% | Added 4.0% | 789,745 | $55.8M |
| Graham Corp | 0.4% | Trimmed 0.5% | 446,392 | $55.3M |
| HS Healthcare Svcs Group Inc | 0.4% | Added 4.5% | 2,239,224 | $55M |
| Knowles Corp | 0.4% | Trimmed 27% | 1,325,359 | $55M |
| Imax Corp | 0.4% | Added 7.8% | 1,343,228 | $53.5M |
| Korn Ferry | 0.4% | Trimmed 5.7% | 788,362 | $52.5M |
| UT Universal Technical Inst Inc | 0.4% | Added 16% | 1,198,144 | $51.2M |
| AS Academy Sports & Outdoors In | 0.4% | Added 4.2% | 1,084,620 | $51.1M |
| M/i Homes Inc | 0.4% | Trimmed 14% | 316,385 | $50.9M |
| AF Atmus Filtration Technologie | 0.4% | Added 28% | 995,247 | $50.7M |
| Brunswick Corp | 0.4% | Trimmed 4.0% | 581,562 | $49M |
| Aaon Inc | 0.4% | Trimmed 18% | 385,198 | $48.9M |
| LI Lsi Inds Inc Ohio | 0.4% | Added 21% | 1,836,591 | $48.8M |
| LS Landstar Sys Inc | 0.4% | Added 0.2% | 230,968 | $47.8M |
| Evercore Inc | 0.4% | Added 10.0% | 139,266 | $47.6M |
| SM Standard Mtr Prods Inc | 0.4% | Added 3.3% | 1,207,500 | $47.1M |
| Reliance Inc | 0.4% | Trimmed 4.8% | 123,536 | $46.2M |
| BB Barrett Business Svcs Inc | 0.4% | Trimmed 5.7% | 1,295,102 | $46M |
| Wd 40 Co | 0.4% | Added 2.7% | 185,690 | $45.2M |
| Jfrog Ltd | 0.4% | Trimmed 2.8% | 497,541 | $45.2M |
| VC Victory Cap Hldgs Inc Del | 0.4% | Trimmed 9.3% | 529,249 | $44.5M |
| Manhattan Associates Inc | 0.4% | New | 314,304 | $43.8M |
Showing top 60 of 747 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cohu Inc | Trimmed | −1,089,687 | −$80.5M | 0.6% |
| Mks Inc. | Trimmed | −142,103 | −$63.2M | 0.9% |
| Catalyst Pharmaceuticals Inc | Trimmed | −1,731,264 | −$54.4M | 0.1% |
| Vishay Intertechnology Inc | Trimmed | −982,333 | −$52.8M | — |
| Penguin Solutions Inc | Trimmed | −678,974 | −$51.6M | 0.2% |
| Vishay Precision Group Inc | Trimmed | −299,464 | −$44.9M | 0.1% |
| Manhattan Associates Inc | New | +314,304 | +$43.8M | 0.4% |
| Msa Safety Inc | Added | +221,572 | +$38.7M | 0.5% |
| Arcosa Inc | Trimmed | −258,600 | −$37.6M | 1.2% |
| K& Kulicke & Soffa Inds Inc | Trimmed | −280,424 | −$37.5M | 0.3% |
Showing the 10 largest of 768 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Formfactor Inc | Trimmed | −706,028 | −$68.5M | 0.4% |
| Mks Inc. | Trimmed | −212,935 | −$48.9M | 0.9% |
| Applied Optoelectronics Inc | Trimmed | −552,864 | −$46.8M | 0.2% |
| Exponent Inc | Added | +492,764 | +$32.2M | 0.7% |
| Sprott Inc | Trimmed | −216,063 | −$30.8M | 0.6% |
| Ftai Aviation Ltd | Trimmed | −115,562 | −$28.3M | 0.2% |
| Ichor Holdings | Trimmed | −599,746 | −$28M | 0.4% |
| Tegna Inc | Exited | −1,432,316 | −$27.8M | — |
| IB Installed Bldg Prods Inc | Trimmed | −95,068 | −$25.2M | 0.2% |
| Cirrus Logic Inc | Trimmed | −165,178 | −$23.9M | 0.7% |
Showing the 10 largest of 740 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Haemonetics Corp Mass | Trimmed | −629,767 | −$50.5M | 0.1% |
| Pacs Group Inc | Trimmed | −1,112,836 | −$42.7M | 0.3% |
| Coherent Corp | Trimmed | −211,146 | −$39M | 0.1% |
| Mks Inc. | Trimmed | −210,522 | −$33.6M | 1.0% |
| J & J Snack Foods Corp | New | +327,501 | +$29.6M | 0.3% |
| Wd 40 Co | Added | +145,517 | +$28.7M | 0.3% |
| Sanmina Corporation | Trimmed | −188,206 | −$28.2M | 0.1% |
| IB Installed Bldg Prods Inc | Trimmed | −108,333 | −$28.1M | 0.4% |
| Sterling Infrastructure Inc | Trimmed | −87,126 | −$26.7M | 0.1% |
| Cbiz Inc | Added | +524,438 | +$26.5M | 0.3% |
Showing the 10 largest of 765 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Trimmed | −1,079,144 | −$68.7M | 0.2% |
| Enovis Corporation | Trimmed | −1,697,683 | −$51.5M | 0.2% |
| Tegna Inc | Trimmed | −1,895,584 | −$38.5M | 0.3% |
| SI Sapiens Intl Corp N V | Exited | −1,078,036 | −$31.5M | — |
| HM Haemonetics Corp Mass | Trimmed | −569,815 | −$27.8M | 0.3% |
| FI Fidelis Insurance Holdings L | Added | +1,525,868 | +$27.7M | 0.3% |
| SI Sei Invts Co | Trimmed | −323,169 | −$27.4M | 0.8% |
| AS American Superconductor Corp | Trimmed | −454,152 | −$27M | 0.2% |
| IB Installed Bldg Prods Inc | Trimmed | −108,297 | −$26.7M | 0.6% |
| BF Bel Fuse Inc | Trimmed | −182,155 | −$25.7M | 0.3% |
Showing the 10 largest of 782 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Air Lease Corp | Trimmed | −620,395 | −$36.3M | 0.9% |
| Idt Corp | Trimmed | −450,863 | −$30.8M | — |
| Kennedy-wilson Holdings Inc | Trimmed | −4,471,212 | −$30.4M | 0.2% |
| Evercore Inc | Added | +111,885 | +$30.2M | 0.4% |
| Faro Technologies Inc | Exited | −1,053,329 | −$28.8M | — |
| HS Healthcare Svcs Group Inc | Trimmed | −1,648,914 | −$24.8M | 0.5% |
| IB Installed Bldg Prods Inc | Added | +130,221 | +$23.5M | 0.7% |
| Insperity Inc | Added | +386,139 | +$23.2M | 0.3% |
| GP Graphic Packaging Hldg Co | New | +1,076,587 | +$22.7M | 0.2% |
| Nlight Inc | Trimmed | −1,120,944 | −$22.1M | 0.4% |
Showing the 10 largest of 771 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziff Davis Inc | Trimmed | −837,679 | −$31.5M | 0.2% |
| Shutterstock Inc | Exited | −831,626 | −$25.2M | — |
| KH Kyndryl Hldgs Inc | Trimmed | −777,246 | −$24.4M | 0.5% |
| Esco Technologies Inc | Trimmed | −148,812 | −$23.7M | 0.7% |
| Ftai Aviation Ltd | Added | +203,447 | +$22.6M | 0.5% |
| Franklin Covey Co | Added | +794,876 | +$22M | 0.3% |
| CC Cross Ctry Healthcare Inc | Exited | −1,170,945 | −$21.3M | — |
| Rli Corp | Added | +250,210 | +$20.1M | 0.3% |
| Kadant Inc | Trimmed | −56,444 | −$19M | 0.5% |
| AL Air Lease Corp | Trimmed | −389,115 | −$18.8M | 1.1% |
Showing the 10 largest of 790 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziff Davis Inc | Trimmed | −644,651 | −$35M | 0.6% |
| Applied Optoelectronics Inc | Trimmed | −835,855 | −$30.8M | 0.3% |
| Coherent Corp | Trimmed | −312,472 | −$29.6M | 0.2% |
| FC First Ctzns Bancshares Inc N | Trimmed | −13,388 | −$28.3M | 0.2% |
| IH Ies Hldgs Inc | Trimmed | −116,404 | −$23.4M | 0.3% |
| Ftai Aviation Ltd | Trimmed | −144,826 | −$20.9M | 0.3% |
| AL Air Lease Corp | Trimmed | −418,189 | −$20.2M | 1.1% |
| Fabrinet | Trimmed | −90,683 | −$19.9M | 0.2% |
| Formfactor Inc | Added | +406,768 | +$17.9M | 0.7% |
| LI Lci Inds | Added | +172,586 | +$17.8M | 0.5% |
Showing the 10 largest of 817 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encore Wire Corp | Exited | −262,340 | −$76M | — |
| TD Teradata Corp Del | Exited | −822,005 | −$28.4M | — |
| US United Sts Lime & Minerals I | Added | +268,800 | +$26.3M | 0.3% |
| RH Repay Hldgs Corp | Trimmed | −3,044,098 | −$24.8M | 0.1% |
| FB First Bancshares Inc Miss | Trimmed | −737,576 | −$23.7M | — |
| Helen Of Troy Ltd | Exited | −245,886 | −$22.8M | — |
| AS Academy Sports & Outdoors In | Added | +365,929 | +$21.4M | 0.5% |
| Coherent Corp | Trimmed | −221,728 | −$19.7M | 0.4% |
| AG Alamos Gold Inc New | Trimmed | −892,457 | −$17.8M | 0.5% |
| Axcelis Technologies Inc | Added | +167,235 | +$17.5M | 0.3% |
Showing the 10 largest of 762 changes.
Loading...
