Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$105M in Q4 2023 → $182M 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 |
|---|---|---|---|---|
| Fabrinet | 10.5% | Added 36% | 34,000 | $19.1M |
| Celestica Inc | 9.2% | Added 44% | 46,000 | $16.8M |
| Comfort Systems Usa Inc | 7.8% | Added 16% | 7,100 | $14.1M |
| Onto Innovation Inc | 7.5% | Unchanged | 36,000 | $13.6M |
| Sitime Corp | 6.6% | New | 16,000 | $11.9M |
| Diodes Inc | 5.6% | New | 93,000 | $10.2M |
| Ttm Technologies Inc | 5.5% | Added 56% | 53,000 | $9.91M |
| Advanced Energy Industries Inc | 5.3% | New | 26,000 | $9.69M |
| Silicon Motion Technology Corp | 4.4% | Trimmed 38% | 24,000 | $8M |
| Mastec Inc | 4.4% | New | 19,000 | $7.91M |
| Western Digital Corp | 4.2% | New | 12,000 | $7.66M |
| Vertiv Holdings Co | 4.1% | Trimmed 8.3% | 22,000 | $7.37M |
| Qnity Electronics Inc | 3.0% | New | 33,000 | $5.39M |
| Formfactor Inc | 2.9% | New | 33,000 | $5.28M |
| Avepoint Inc | 2.9% | Added 147% | 470,000 | $5.27M |
| Micron Technology Inc | 2.5% | New | 4,000 | $4.62M |
| Legence Corp | 2.4% | Trimmed 66% | 51,000 | $4.35M |
| Vishay Intertechnology Inc | 2.3% | New | 76,000 | $4.09M |
| Axt Inc | 2.0% | New | 50,000 | $3.6M |
| Howmet Aerospace Inc | 1.9% | Unchanged | 13,000 | $3.5M |
| Shoals Technologies Group Inc | 1.4% | New | 250,000 | $2.48M |
| Cognyte Software Ltd | 1.1% | Trimmed 57% | 233,619 | $2.05M |
| IM Investment Managers Ser Tr I | 0.8% | New | 60,000 | $1.36M |
| Backblaze Inc | 0.7% | New | 75,000 | $1.19M |
| Onespan Inc | 0.6% | Added 142% | 76,641 | $1.1M |
| Ccc Intelligent Solutions Holdings Inc | 0.4% | Added 36% | 150,000 | $774K |
| DS Direxion Shares ETF Trust Put | 0.2% | New | 125 | $288K |
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 |
|---|---|---|---|---|
| Sitime Corp | New | +16,000 | +$11.9M | 6.6% |
| Diodes Inc | New | +93,000 | +$10.2M | 5.6% |
| Advanced Energy Industries Inc | New | +26,000 | +$9.69M | 5.3% |
| Legence Corp | Trimmed | −99,000 | −$8.44M | 2.4% |
| Mastec Inc | New | +19,000 | +$7.91M | 4.4% |
| Western Digital Corp | New | +12,000 | +$7.66M | 4.2% |
| Blackline Inc | Exited | −153,143 | −$5.67M | — |
| Qnity Electronics Inc | New | +33,000 | +$5.39M | 3.0% |
| Formfactor Inc | New | +33,000 | +$5.28M | 2.9% |
| Celestica Inc | Added | +14,000 | +$5.11M | 9.2% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sitime Corp | Exited | −43,000 | −$15.2M | — |
| Blackline Inc | Trimmed | −374,646 | −$13.9M | 5.5% |
| Legence Corp | New | +150,000 | +$8.47M | 8.2% |
| Comfort Systems Usa Inc | New | +6,100 | +$8.41M | 8.1% |
| Broadcom Inc | Exited | −22,500 | −$7.79M | — |
| Onto Innovation Inc | New | +36,000 | +$7.38M | 7.1% |
| Snowflake Inc | Exited | −32,000 | −$7.02M | — |
| Applied Optoelectronics Inc | Trimmed | −77,699 | −$6.57M | 4.8% |
| Vertiv Holdings Co | New | +24,000 | +$6.01M | 5.8% |
| Axon Enterprise Inc | Exited | −10,500 | −$5.96M | — |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Exited | −16,000 | −$13.2M | — |
| Pagerduty Inc | Exited | −536,504 | −$8.86M | — |
| Fabrinet | Trimmed | −16,500 | −$7.51M | 5.6% |
| Autozone Inc | Exited | −1,700 | −$7.29M | — |
| Emcor Group Inc | Exited | −10,500 | −$6.82M | — |
| Broadcom Inc | Trimmed | −19,500 | −$6.75M | 5.1% |
| Arista Networks Inc | New | +45,000 | +$5.9M | 3.9% |
| Sitime Corp | Added | +16,000 | +$5.65M | 10.0% |
| Zscaler Inc | New | +25,000 | +$5.62M | 3.7% |
| Guidewire Software Inc | Exited | −23,000 | −$5.29M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | New | +16,000 | +$13.2M | 6.7% |
| Fabrinet | New | +35,000 | +$12.8M | 6.5% |
| Clearwater Analytics Holdings Inc | Exited | −524,244 | −$11.5M | — |
| Celestica Inc | Trimmed | −43,000 | −$10.6M | 5.1% |
| Five9 Inc | Exited | −399,717 | −$10.6M | — |
| Sitime Corp | New | +27,000 | +$8.14M | 4.1% |
| Mastercard Incorporated | Exited | −14,000 | −$7.87M | — |
| Fiserv Inc | Exited | −45,000 | −$7.76M | — |
| Pagerduty Inc | Trimmed | −440,420 | −$7.28M | 4.5% |
| Ttm Technologies Inc | New | +119,000 | +$6.85M | 3.5% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | New | +84,000 | +$14M | 8.0% |
| Broadcom Inc | New | +34,000 | +$9.37M | 5.3% |
| Mastercard Incorporated | New | +14,000 | +$7.87M | 4.5% |
| Fiserv Inc | New | +45,000 | +$7.76M | 4.4% |
| Solarwinds Corp | Exited | −412,678 | −$7.61M | — |
| Progressive Corp | Exited | −26,000 | −$7.36M | — |
| Axon Enterprise Inc | New | +8,500 | +$7.04M | 4.0% |
| Pagerduty Inc | Added | +428,724 | +$6.55M | 8.5% |
| Vertex Inc | Exited | −182,554 | −$6.39M | — |
| Autozone Inc | New | +1,700 | +$6.31M | 3.6% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −27,400 | −$16.3M | — |
| Motorola Solutions Inc | Exited | −35,204 | −$16.3M | — |
| Zuora Inc | Exited | −1,491,501 | −$14.8M | — |
| Blackline Inc | Added | +215,013 | +$10.4M | 16.8% |
| Progressive Corp | New | +26,000 | +$7.36M | 4.5% |
| Walmart Inc | Exited | −69,000 | −$6.23M | — |
| Sps Commerce Inc | New | +46,056 | +$6.11M | 3.7% |
| Nrg Energy Inc | Trimmed | −49,200 | −$4.7M | 3.5% |
| Avepoint Inc | Trimmed | −303,992 | −$4.39M | 2.6% |
| Cargurus Inc | Exited | −110,000 | −$4.02M | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zuora Inc | Trimmed | −4,993,098 | −$49.5M | 6.8% |
| Blackline Inc | Added | +287,841 | +$17.5M | 9.9% |
| Vertex Inc | New | +220,970 | +$11.8M | 5.4% |
| Avepoint Inc | New | +604,776 | +$9.98M | 4.6% |
| NC Norwegian Cruise Line Hldg L | New | +300,356 | +$7.73M | 3.6% |
| Pagerduty Inc | New | +328,200 | +$5.99M | 2.8% |
| N-able Inc | Trimmed | −567,333 | −$5.3M | 1.8% |
| Okta Inc | Exited | −70,000 | −$5.2M | — |
| Axon Enterprise Inc | Added | +8,400 | +$4.99M | 7.5% |
| Enfusion Inc | Trimmed | −428,513 | −$4.41M | 0.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Motorola Solutions Inc | New | +27,300 | +$12.3M | 6.5% |
| Zuora Inc | Added | +1,393,327 | +$12M | 29.7% |
| Emcor Group Inc | Exited | −24,500 | −$8.94M | — |
| Five9 Inc | Added | +303,791 | +$8.73M | 7.1% |
| Nrg Energy Inc | New | +93,000 | +$8.47M | 4.5% |
| Walkme Ltd | Exited | −565,574 | −$7.9M | — |
| Taiwan Semiconductor Manufacturing Co Ltd | Exited | −44,000 | −$7.65M | — |
| Axon Enterprise Inc | New | +19,000 | +$7.59M | 4.0% |
| Dell Technologies Inc | Exited | −39,000 | −$5.38M | — |
| Okta Inc | New | +70,000 | +$5.2M | 2.8% |
Showing the 10 largest of 35 changes.
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