Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$231M in Q2 2013 → $1.21B 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 |
|---|---|---|---|---|
| ZT Zebra Technologies Corporati | 4.6% | New | 213,085 | $56.1M |
| Esab Corporation | 3.7% | New | 454,106 | $44.8M |
| SH Silgan Hldgs Inc | 3.7% | New | 953,753 | $44.2M |
| Gxo Logistics Incorporated | 3.6% | Added 58% | 869,053 | $44.1M |
| Vse Corp | 3.5% | New | 183,142 | $41.8M |
| MI Msc Indl Direct Inc | 3.4% | Added 294% | 343,793 | $40.9M |
| ZT Zebra Technologies Corporati Put | 3.3% | New | 150,000 | $39.5M |
| Esab Corporation Put | 2.8% | New | 350,000 | $34.5M |
| Api Group Corp | 2.6% | New | 743,673 | $31.5M |
| Neogen Corp | 2.5% | Added 55% | 3,319,145 | $29.8M |
| Semtech Corp | 2.4% | New | 176,004 | $28.5M |
| AW Armstrong World Inds Inc New | 2.2% | Added 16% | 165,862 | $26.6M |
| CD Compass Diversified | 2.2% | Trimmed 12% | 2,453,639 | $26.2M |
| LP Louisiana Pac Corp | 2.1% | New | 328,955 | $25.9M |
| Vericel Corp | 2.1% | Trimmed 53% | 571,252 | $25.4M |
| Interface Inc | 2.1% | Added 342% | 708,937 | $25.4M |
| AI Applied Indl Technologies In | 2.0% | Trimmed 36% | 70,718 | $23.9M |
| Clean Harbors Inc | 1.9% | New | 75,270 | $22.5M |
| Covista Inc | 1.8% | Trimmed 9.8% | 178,396 | $22.2M |
| Silicon Motion Technology Co | 1.8% | New | 66,027 | $22M |
| Api Group Corp Put | 1.7% | New | 500,000 | $21.2M |
| MI Mueller Inds Inc | 1.7% | New | 170,381 | $20.9M |
| Carpenter Technology Corp | 1.7% | Trimmed 42% | 32,464 | $20M |
| Select Water Solutions Inc | 1.6% | Trimmed 31% | 980,317 | $19.6M |
| Crane Nxt Co | 1.5% | Trimmed 38% | 362,518 | $18.5M |
| GI Gibraltar Inds Inc | 1.4% | Added 67% | 389,410 | $17.6M |
| Acv Auctions Inc | 1.4% | Added 29% | 2,394,572 | $17.2M |
| CW Casella Waste Sys Inc | 1.4% | Added 517% | 175,543 | $17M |
| MM Merit Med Sys Inc | 1.4% | New | 243,504 | $16.9M |
| Tower Semiconductor Ltd | 1.3% | New | 60,952 | $15.9M |
| EH Exlservice Hldgs Inc | 1.3% | New | 600,000 | $15.5M |
| Plexus Corp | 1.3% | Trimmed 34% | 51,394 | $15.5M |
| Graco Inc | 1.2% | New | 197,535 | $14.9M |
| Onto Innovation Inc | 1.2% | Trimmed 83% | 38,643 | $14.6M |
| Brady Corp | 1.2% | New | 157,328 | $14.4M |
| Ftai Aviation Ltd | 1.2% | New | 51,539 | $13.9M |
| EH Exlservice Hldgs Inc Put | 1.1% | New | 500,000 | $12.9M |
| Ichor Holdings | 1.0% | Added 14% | 109,782 | $12.3M |
| Flex Ltd | 1.0% | Trimmed 64% | 73,434 | $11.9M |
| Jabil Inc | 1.0% | Trimmed 83% | 30,296 | $11.7M |
| Ati Inc | 0.9% | New | 58,279 | $11.5M |
| Ralliant Corp | 0.9% | New | 145,000 | $10.7M |
| Cohu Inc | 0.9% | Trimmed 52% | 140,957 | $10.4M |
| BE Benchmark Electrs Inc | 0.8% | Trimmed 39% | 97,415 | $9.61M |
| K& Kulicke & Soffa Inds Inc | 0.8% | New | 71,026 | $9.5M |
| Mcgrath Rentcorp | 0.8% | New | 76,555 | $9.27M |
| Hni Corp | 0.7% | New | 222,882 | $9.01M |
| Bel Fuse Inc | 0.7% | New | 26,875 | $8.95M |
| Watsco Inc | 0.7% | Trimmed 87% | 21,293 | $8.87M |
| CI Cavco Inds Inc Del | 0.7% | Trimmed 6.8% | 13,903 | $8.54M |
| Openlane Inc | 0.7% | Trimmed 28% | 207,081 | $8.54M |
| Revvity Inc | 0.7% | Trimmed 79% | 73,013 | $8.12M |
| Minerals Technologies Inc | 0.7% | Trimmed 42% | 109,389 | $8.09M |
| Astronics Corp | 0.6% | New | 89,151 | $7.24M |
| Gentex Corp | 0.6% | New | 286,392 | $7.24M |
| FH Firstcash Holdings Inc | 0.6% | Trimmed 53% | 33,304 | $7.2M |
| SS SPDR Series Trust | 0.6% | Trimmed 45% | 93,482 | $7M |
| Microchip Technology Inc. | 0.5% | Trimmed 79% | 72,439 | $6.61M |
| NS Napco Sec Technologies Inc | 0.5% | Added 59% | 170,793 | $6.49M |
| Ttm Technologies Inc | 0.5% | Trimmed 46% | 34,397 | $6.43M |
Showing top 60 of 80 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onto Innovation Inc | Trimmed | −190,843 | −$72.2M | 1.2% |
| Bio-techne Corp | Exited | −1,218,299 | −$63.7M | — |
| Watsco Inc | Trimmed | −139,898 | −$58.3M | 0.7% |
| Bio-techne Corp | Exited | −1,100,000 | −$57.5M | — |
| ZT Zebra Technologies Corporati | New | +213,085 | +$56.1M | 4.6% |
| AE Arrow Electrs Inc | Trimmed | −259,994 | −$55.5M | 0.4% |
| Jabil Inc | Trimmed | −143,409 | −$55.3M | 1.0% |
| Wex Inc | Exited | −303,280 | −$46.4M | — |
| Esab Corporation | New | +454,106 | +$44.8M | 3.7% |
| SH Silgan Hldgs Inc | New | +953,753 | +$44.2M | 3.7% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −214,872 | −$60.5M | 0.6% |
| Watsco Inc | New | +161,191 | +$58.6M | 3.9% |
| Costar Group Inc | Exited | −811,181 | −$54.5M | — |
| Wex Inc | New | +303,280 | +$46.4M | 3.1% |
| MI Msc Indl Direct Inc | Trimmed | −501,193 | −$46.2M | 0.5% |
| Jabil Inc | New | +173,705 | +$46.1M | 3.1% |
| MI Msc Indl Direct Inc | Exited | −500,000 | −$42.1M | — |
| AE Arrow Electrs Inc | New | +283,108 | +$40.6M | 2.7% |
| Lkq Corp | New | +1,362,175 | +$40M | 2.7% |
| Vericel Corp | New | +1,209,287 | +$38.9M | 2.6% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bio-techne Corp | New | +1,149,129 | +$67.6M | 6.5% |
| LH Lumentum Hldgs Inc | Trimmed | −174,983 | −$64.5M | 1.4% |
| Middleby Corp | Exited | −415,705 | −$55.3M | — |
| Celestica Inc | Added | +168,145 | +$49.7M | 6.9% |
| Ttm Technologies Inc | Trimmed | −698,241 | −$48.2M | 1.6% |
| Costar Group Inc | Added | +716,444 | +$48.2M | 5.2% |
| MI Msc Indl Direct Inc | New | +500,000 | +$42.1M | 4.0% |
| Stride Inc | Exited | −280,492 | −$41.8M | — |
| Corning Inc | Exited | −498,061 | −$40.9M | — |
| Microchip Technology Inc. | New | +635,252 | +$40.5M | 3.9% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oshkosh Corp | Exited | −700,000 | −$79.5M | — |
| Costar Group Inc | Trimmed | −845,418 | −$71.3M | 0.7% |
| ZT Zebra Technologies Corporati | Trimmed | −233,583 | −$69.4M | 0.9% |
| HM Haemonetics Corp Mass | Exited | −906,892 | −$67.7M | — |
| WH Wns Hldgs Ltd | Exited | −1,003,353 | −$63.5M | — |
| Oshkosh Corp | Exited | −557,006 | −$63.2M | — |
| ZT Zebra Technologies Corporati | Exited | −200,000 | −$61.7M | — |
| Corning Inc | Trimmed | −684,401 | −$56.1M | 3.6% |
| Middleby Corp | New | +415,705 | +$55.3M | 4.9% |
| Ttm Technologies Inc | New | +934,078 | +$53.8M | 4.8% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −655,598 | −$102M | 2.2% |
| ZT Zebra Technologies Corporati | New | +269,070 | +$83M | 5.7% |
| Oshkosh Corp | New | +700,000 | +$79.5M | 5.5% |
| Costar Group Inc | New | +940,155 | +$75.6M | 5.2% |
| Oshkosh Corp | New | +557,006 | +$63.2M | 4.4% |
| ZT Zebra Technologies Corporati | New | +200,000 | +$61.7M | 4.3% |
| Mastec Inc | Trimmed | −353,005 | −$60.2M | 0.6% |
| Fabrinet | Trimmed | −197,358 | −$58.2M | 1.4% |
| AG Adtalem Global Ed Inc | Trimmed | −416,316 | −$53M | 1.1% |
| MI Mueller Inds Inc | Exited | −588,373 | −$44.8M | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bruker Corp | Exited | −1,378,650 | −$80.8M | — |
| Bruker Corp | Exited | −1,008,800 | −$59.1M | — |
| Fabrinet | New | +264,625 | +$52.3M | 4.8% |
| MI Msc Indl Direct Inc | New | +633,586 | +$49.2M | 4.5% |
| Osi Systems Inc | New | +225,986 | +$43.9M | 4.0% |
| MI Msc Indl Direct Inc | New | +554,500 | +$43.1M | 4.0% |
| WH Wns Hldgs Ltd | Trimmed | −690,093 | −$42.4M | 4.7% |
| DI Dycom Inds Inc | New | +277,391 | +$42.3M | 3.9% |
| Teradyne Inc | Exited | −280,336 | −$35.3M | — |
| Maximus Inc | Exited | −405,689 | −$30.3M | — |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bruker Corp | New | +1,378,650 | +$80.8M | 7.8% |
| WH Wns Hldgs Ltd | New | +1,516,799 | +$71.9M | 6.9% |
| Bruker Corp | New | +1,008,800 | +$59.1M | 5.7% |
| Celestica Inc | Trimmed | −515,102 | −$47.5M | 4.7% |
| Avantor Inc | Exited | −1,463,379 | −$37.9M | — |
| Teradyne Inc | New | +280,336 | +$35.3M | 3.4% |
| MI Mueller Inds Inc | New | +437,304 | +$34.7M | 3.4% |
| Maximus Inc | New | +405,689 | +$30.3M | 2.9% |
| FN Fluor Corp New | Exited | −602,303 | −$28.7M | — |
| Treehouse Foods Inc | Exited | −642,834 | −$27M | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Greenbrier Cos Inc | Exited | −906,348 | −$44.9M | — |
| HM Haemonetics Corp Mass | Added | +461,611 | +$37.1M | 6.5% |
| Mastec Inc | Added | +287,235 | +$35.4M | 6.1% |
| WJ Wiley John & Sons Inc | New | +695,766 | +$33.6M | 4.2% |
| Pentair PLC | Trimmed | −335,994 | −$32.9M | 0.5% |
| Celestica Inc | Added | +593,382 | +$30.3M | 6.6% |
| FN Fluor Corp New | New | +602,303 | +$28.7M | 3.6% |
| Fabrinet | New | +102,599 | +$24.3M | 3.0% |
| HM Haemonetics Corp Mass | New | +300,000 | +$24.1M | 3.0% |
| ES Epam Sys Inc | New | +119,944 | +$23.9M | 3.0% |
Showing the 10 largest of 94 changes.
Loading...
