Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$3.76B in Q1 2013 → $8.43B 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 Corp | 1.6% | Added 5.3% | 693,359 | $139M |
| MS Mercury Sys Inc Com | 1.5% | Added 10% | 1,029,491 | $126M |
| Apple Inc. | 1.5% | Added 13% | 423,265 | $122M |
| Timken Co | 1.4% | Added 83% | 828,448 | $120M |
| VI Valmont Inds Inc Com | 1.4% | Trimmed 7.3% | 205,924 | $119M |
| Microsoft Corp | 1.2% | Added 9.2% | 268,006 | $100M |
| Amazon.com Inc. | 1.1% | Added 13% | 398,457 | $95M |
| MC Materion Corp Com | 1.1% | Trimmed 6.1% | 313,988 | $93.4M |
| Littelfuse Inc | 1.1% | Trimmed 14% | 204,018 | $92.9M |
| MT Macom Tech Solutions Hldgs Inc Com | 1.0% | Trimmed 2.5% | 216,179 | $82.2M |
| Ingevity Corp | 0.9% | Trimmed 4.9% | 1,054,605 | $78.7M |
| MC Moog Inc Cl A | 0.9% | Added 23% | 182,181 | $77.2M |
| ES Element Solutions Inc Com | 0.8% | Trimmed 20% | 1,451,125 | $69.3M |
| AC Alphabet Inc Cl C | 0.8% | Added 7.2% | 192,428 | $68M |
| Belden Inc | 0.8% | Added 51% | 530,661 | $63.6M |
| Rbc Bearings Inc | 0.8% | Added 0.9% | 98,674 | $63.6M |
| Ameris Bancorp | 0.8% | Added 3.5% | 701,033 | $63.3M |
| Enpro Inc. | 0.7% | Trimmed 0.1% | 161,087 | $60.7M |
| Lattice Semiconductor Corp | 0.7% | Trimmed 19% | 394,194 | $60.3M |
| Glacier Bancorp Inc | 0.7% | Added 4.2% | 1,161,003 | $59.9M |
| Ipg Photonics Corp | 0.7% | Added 6.2% | 498,810 | $58.5M |
| Southstate Bank Corp | 0.7% | Trimmed 5.5% | 583,656 | $58.3M |
| Ensign Group Inc | 0.7% | Added 14% | 360,215 | $57.7M |
| Terex Corp | 0.7% | Trimmed 0.8% | 795,783 | $57.6M |
| CH Capri Holdings Limited Shs | 0.7% | Added 13% | 3,094,309 | $57.5M |
| SI Stag Indl Inc Com | 0.7% | Added 21% | 1,505,847 | $57.3M |
| FE Franklin Elec Inc | 0.7% | Added 10% | 532,057 | $57M |
| VC Visa Inc Cl A | 0.7% | Added 13% | 162,749 | $55.8M |
| Palo Alto Networks Inc | 0.7% | Added 7.8% | 160,869 | $54.9M |
| Eagle Materials Inc | 0.6% | Added 2.3% | 241,937 | $54.4M |
| Arista Networks Inc | 0.6% | Added 3.6% | 320,302 | $54.4M |
| SB Seacoast Banking Corp Of Florida | 0.6% | Trimmed 5.7% | 1,632,101 | $54.3M |
| AC Alphabet Inc Cl A | 0.6% | Trimmed 20% | 143,204 | $51.2M |
| Ati Inc | 0.6% | Trimmed 13% | 242,639 | $47.8M |
| VF Vanguard Ftse Developed ETF | 0.6% | Added 23% | 655,790 | $46.7M |
| SC Sentinelone Inc Cl A | 0.5% | Added 99% | 2,699,883 | $45.8M |
| Gentherm Inc | 0.5% | Added 41% | 1,303,973 | $44.5M |
| JM Jp Morgan Chase & Co | 0.5% | Added 25% | 135,428 | $44.3M |
| AI Applied Industrial Tech Inc | 0.5% | Added 16% | 128,763 | $43.5M |
| Onto Innovation Inc | 0.5% | Trimmed 59% | 113,576 | $43M |
| CC Cohu Inc Com | 0.5% | Trimmed 40% | 575,180 | $42.5M |
| CW Casella Waste Sys Inc Cl A | 0.5% | Added 1.4% | 432,823 | $42M |
| Azz Inc | 0.5% | Trimmed 29% | 269,267 | $41.7M |
| Texas Capital Bancshares Inc | 0.5% | Trimmed 3.5% | 388,231 | $40.1M |
| MI Mks Instruments Inc | 0.5% | Added 125% | 88,613 | $39.4M |
| National Bank Holdings Corporation | 0.5% | Trimmed 2.4% | 863,917 | $38.4M |
| MD Marathon Digital Holdings Inc Com | 0.5% | New | 2,756,177 | $38.3M |
| Enersys | 0.4% | Trimmed 27% | 160,483 | $37.5M |
| Veracyte Inc | 0.4% | Added 7.1% | 633,227 | $37.2M |
| Quanta Services Inc | 0.4% | Trimmed 6.0% | 51,305 | $36.9M |
| Marvell Technology Inc | 0.4% | Added 63% | 123,265 | $36.7M |
| SG Stonex Group Inc Com | 0.4% | Added 1.8% | 304,383 | $36.1M |
| GH Guardant Health Inc Com | 0.4% | Added 1.8% | 236,340 | $35.5M |
| Wesbanco Inc | 0.4% | Trimmed 3.3% | 898,032 | $35.1M |
| Cullen/frost Bankers Inc | 0.4% | Added 20% | 226,533 | $35M |
| LE Lilly Eli & Co | 0.4% | New | 28,354 | $34M |
| MM Modine Mfg Co | 0.4% | Trimmed 24% | 127,347 | $34M |
| CS Core Scientific Inc New | 0.4% | Trimmed 43% | 1,325,156 | $33.9M |
| DS Descartes Sys Group Inc Com | 0.4% | Trimmed 0.6% | 487,981 | $33.8M |
| FB First Bancorp Nc | 0.4% | Added 23% | 527,926 | $33.8M |
Showing top 60 of 590 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Trimmed | −162,113 | −$61.4M | 0.5% |
| Timken Co | Added | +376,932 | +$54.8M | 1.4% |
| AM Allegro Microsystems Inc Com | Trimmed | −712,544 | −$49.6M | 0.3% |
| Sterling Infrastructure Inc | Trimmed | −57,744 | −$48.5M | 0.2% |
| MD Marathon Digital Holdings Inc Com | New | +2,756,177 | +$38.3M | 0.5% |
| LE Lilly Eli & Co | New | +28,354 | +$34M | 0.4% |
| Avnet Inc | New | +327,586 | +$29.1M | 0.3% |
| VP Vishay Precision Group Inc Com | Trimmed | −190,054 | −$28.5M | 0.1% |
| CC Cohu Inc Com | Trimmed | −380,164 | −$28.1M | 0.5% |
| Idex Corp | New | +120,940 | +$27.4M | 0.3% |
Showing the 10 largest of 633 changes.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Exited | −820,973 | −$49.9M | — |
| Cadence Bank | Exited | −1,012,339 | −$43.4M | — |
| Vf Corporation | Trimmed | −2,465,381 | −$41.9M | 0.4% |
| Terex Corp | Added | +683,964 | +$40.4M | 0.7% |
| AG Alamos Gold Inc New Com Cl A | Trimmed | −621,141 | −$27.6M | 0.3% |
| Viavi Solutions Inc | Exited | −1,508,232 | −$26.9M | — |
| AE Advanced Energy Inds | Trimmed | −81,496 | −$26.3M | 0.4% |
| Celanese Corp | New | +399,849 | +$26.3M | 0.4% |
| Cullen/frost Bankers Inc | New | +188,407 | +$25.8M | 0.4% |
| Onto Innovation Inc | Trimmed | −123,516 | −$25.3M | 0.8% |
Showing the 10 largest of 607 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Eagle Outfitters | Trimmed | −1,322,156 | −$34.9M | — |
| Ipg Photonics Corp | New | +422,536 | +$30.3M | 0.4% |
| AC Alphabet Inc Cl C | Trimmed | −93,606 | −$29.4M | 0.8% |
| Microsoft Corp | Trimmed | −58,059 | −$28.1M | 1.6% |
| AI Applied Industrial Tech Inc | New | +95,779 | +$24.6M | 0.3% |
| Netflix Inc | Added | +261,852 | +$24.6M | 0.4% |
| Tetra Tech Inc | Trimmed | −650,965 | −$21.8M | — |
| FI Fair Isaac Corp Com | New | +12,892 | +$21.8M | 0.3% |
| Servicenow Inc | Added | +141,173 | +$21.6M | 0.4% |
| Timken Co | Added | +239,777 | +$20.2M | 0.4% |
Showing the 10 largest of 595 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southstate Bank Corp | New | +669,569 | +$66.2M | 0.9% |
| S Southstate Corp | Exited | −647,578 | −$59.6M | — |
| MM Mp Materials Corp Com Cl A | Trimmed | −748,803 | −$50.2M | 0.4% |
| Rev Group Inc | Trimmed | −808,396 | −$45.8M | 0.7% |
| Lattice Semiconductor Corp | New | +493,924 | +$36.2M | 0.5% |
| Nvidia Corp | Added | +180,104 | +$33.6M | 1.7% |
| Onto Innovation Inc | Added | +257,189 | +$33.2M | 0.5% |
| FI Fair Isaac Corp Com | Exited | −13,978 | −$25.6M | — |
| MS Mercury Sys Inc Com | Trimmed | −315,062 | −$24.4M | 0.7% |
| FE Franklin Elec Inc | New | +254,444 | +$24.2M | 0.3% |
Showing the 10 largest of 609 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Trimmed | −1,257,602 | −$59.8M | 1.2% |
| Unitedhealth Group Incorporated | Exited | −83,570 | −$43.8M | — |
| MP Meta Platforms Inc Cl A | Added | +46,319 | +$34.2M | 0.6% |
| AC Azek Co Inc Cl A | Trimmed | −464,594 | −$25.3M | 0.2% |
| Mckesson Corporation | Trimmed | −29,921 | −$21.9M | 0.5% |
| Marvell Technology Inc | Added | +247,932 | +$19.2M | 0.5% |
| Arista Networks Inc | Added | +182,943 | +$18.7M | 0.4% |
| Foot Locker Inc | Trimmed | −742,774 | −$18.2M | 0.1% |
| Quanta Services Inc | Added | +48,034 | +$18.2M | 0.5% |
| Flowserve Corporation | New | +345,600 | +$18.1M | 0.3% |
Showing the 10 largest of 601 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Summit Matls Inc Cl A | Exited | −1,523,066 | −$77.1M | — |
| AM Allegro Microsystems Inc Com | New | +1,311,526 | +$33M | 0.5% |
| SC Synaptics Inc Com | New | +499,078 | +$31.8M | 0.5% |
| Range Resources Corp | Trimmed | −608,286 | −$24.3M | 0.1% |
| AG Aptar Group Inc | New | +135,339 | +$20.1M | 0.3% |
| Vf Corporation | Trimmed | −1,240,319 | −$19.2M | 0.6% |
| Allete Inc | Exited | −282,220 | −$18.3M | — |
| Universal Display Corp | Added | +121,998 | +$17M | 0.5% |
| Quanta Services Inc | Trimmed | −62,863 | −$16M | 0.2% |
| AS Ambarella Inc Shs | New | +309,520 | +$15.6M | 0.2% |
Showing the 10 largest of 607 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Commonwealth | Exited | −2,526,058 | −$50.3M | — |
| Regal Rexnord Corp | Trimmed | −246,619 | −$38.3M | 0.1% |
| Spx Technologies Inc | Trimmed | −242,186 | −$35.2M | 0.1% |
| Advance Auto Parts Inc. | New | +731,354 | +$34.6M | 0.5% |
| QC Quidel Corp Com | Added | +617,592 | +$27.5M | 0.6% |
| CH Capri Holdings Limited Shs | New | +1,168,893 | +$24.6M | 0.3% |
| Plexus Corp | Exited | −168,169 | −$23M | — |
| Kbr Inc | Trimmed | −386,008 | −$22.4M | 0.3% |
| GS Globant S A Com | Added | +92,661 | +$19.9M | 0.3% |
| Repligen Corp | New | +132,143 | +$19M | 0.3% |
Showing the 10 largest of 599 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dynatrace Inc Com New | Exited | −2,363,227 | −$106M | — |
| Apple Inc. | Added | +404,964 | +$94.4M | 1.7% |
| Microsoft Corp | Added | +213,214 | +$91.7M | 2.1% |
| Nvidia Corp | New | +687,551 | +$83.5M | 1.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +109,988 | +$50.6M | 0.9% |
| CE Constellation Energy Corp Com | New | +186,084 | +$48.4M | 0.7% |
| AC Alphabet Inc Cl A | New | +287,365 | +$47.7M | 0.6% |
| VV Vanguard Value ETF | New | +208,903 | +$36.5M | 0.5% |
| Amazon.com Inc. | Added | +189,411 | +$35.3M | 0.7% |
| SI Schwab Intl Equity ETF | New | +802,225 | +$33M | 0.4% |
Showing the 10 largest of 610 changes.
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