Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$836M in Q2 2013 → $1.12B 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 |
|---|---|---|---|---|
| Tower Semiconductor Ltd | 8.9% | Trimmed 24% | 382,933 | $99.8M |
| Flex Ltd | 5.5% | Added 22% | 379,834 | $61.6M |
| Advanced Micro Devices Inc | 5.5% | New | 105,751 | $61.4M |
| Interdigital Inc | 4.7% | Added 241% | 184,388 | $52.2M |
| Celestica Inc | 4.6% | Added 162% | 139,964 | $51.1M |
| Coherent Corp | 4.6% | Added 47% | 129,283 | $51M |
| Hinge Health Inc | 4.2% | Added 35% | 561,224 | $46.6M |
| Extreme Networks Inc | 4.1% | Added 8.5% | 1,424,095 | $46.1M |
| K& Kulicke & Soffa Inds Inc | 4.0% | New | 334,781 | $44.8M |
| Twilio Inc | 3.7% | New | 201,352 | $41.5M |
| Ciena Corp | 3.6% | New | 81,298 | $39.9M |
| LN Live Nation Entertainment In | 3.5% | Trimmed 27% | 216,037 | $39.6M |
| RD Rambus Inc Del | 3.5% | Trimmed 13% | 291,713 | $38.7M |
| Quantinuum Inc | 3.4% | New | 469,355 | $38.4M |
| UT Universal Technical Inst Inc | 3.4% | New | 890,113 | $38.1M |
| Airbnb Inc | 3.2% | Added 0.3% | 247,836 | $35.5M |
| TI Take-two Interactive Softwar | 3.1% | New | 138,029 | $34.5M |
| Ouster Inc | 2.5% | New | 449,264 | $28.1M |
| Pdf Solutions Inc | 2.3% | New | 369,776 | $26.2M |
| N Nokia Corp | 2.3% | New | 1,906,902 | $25.3M |
| Allient Inc | 2.0% | New | 220,237 | $22.7M |
| Rocket Lab Corp | 2.0% | New | 221,143 | $22.5M |
| F5 Inc | 1.9% | Added 2.1% | 51,258 | $21.3M |
| DI Dycom Inds Inc | 1.8% | New | 39,473 | $20M |
| Cipher Digital Inc | 1.5% | New | 667,931 | $16.4M |
| Lionsgate Studios Corp | 1.4% | Added 0.9% | 1,050,445 | $16.1M |
| DR Digital Rlty Tr Inc | 1.4% | Added 197% | 88,764 | $15.9M |
| Guidewire Software Inc | 1.2% | Added 80% | 113,230 | $13.9M |
| Sphere Entertainment Co | 1.1% | Added 0.7% | 73,878 | $12.8M |
| Global-e Online Ltd | 1.1% | New | 353,200 | $12.3M |
| Amprius Technologies Inc | 1.0% | New | 838,887 | $11.6M |
| Applied Digital Corp | 0.9% | New | 265,474 | $9.9M |
| Cloudflare Inc | 0.5% | New | 23,589 | $5.79M |
| Amkor Technology Inc | 0.5% | New | 65,895 | $5.68M |
| Micron Technology Inc | 0.5% | New | 4,484 | $5.18M |
| Babcock & Wilcox Enterprises | 0.4% | New | 333,153 | $4.7M |
| Maxlinear Inc | 0.3% | New | 27,377 | $3.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +105,751 | +$61.4M | 5.5% |
| Marvell Technology Inc | Exited | −563,573 | −$55.8M | — |
| K& Kulicke & Soffa Inds Inc | New | +334,781 | +$44.8M | 4.0% |
| Twilio Inc | New | +201,352 | +$41.5M | 3.7% |
| Ciena Corp | New | +81,298 | +$39.9M | 3.6% |
| Quantinuum Inc | New | +469,355 | +$38.4M | 3.4% |
| UT Universal Technical Inst Inc | New | +890,113 | +$38.1M | 3.4% |
| Interdigital Inc | Added | +130,284 | +$36.9M | 4.7% |
| TI Take-two Interactive Softwar | New | +138,029 | +$34.5M | 3.1% |
| Tower Semiconductor Ltd | Trimmed | −121,306 | −$31.6M | 8.9% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pegasystems Inc | Exited | −1,038,832 | −$62M | — |
| Unity Software Inc | Exited | −1,065,452 | −$47.1M | — |
| Airbnb Inc | New | +247,006 | +$31.2M | 6.0% |
| CA Clearwater Analytics Hldgs I | Exited | −1,236,412 | −$29.8M | — |
| Ncino Inc | Exited | −1,135,922 | −$29.1M | — |
| RD Rambus Inc Del | New | +333,817 | +$28.7M | 5.5% |
| Klaviyo Inc | Exited | −729,703 | −$23.7M | — |
| CT Credo Technology Group Holdi | Exited | −149,966 | −$21.6M | — |
| Toast Inc | New | +732,027 | +$19.4M | 3.7% |
| Coherent Corp | Trimmed | −80,013 | −$19.1M | 4.0% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | New | +1,065,452 | +$47.1M | 7.4% |
| Tower Semiconductor Ltd | Trimmed | −359,259 | −$42.2M | 11.1% |
| Jfrog Ltd | Exited | −863,924 | −$40.9M | — |
| Interdigital Inc | Trimmed | −125,230 | −$39.9M | 2.7% |
| LN Live Nation Entertainment In | New | +255,433 | +$36.4M | 5.7% |
| Formfactor Inc | Exited | −968,161 | −$35.3M | — |
| Flex Ltd | Trimmed | −536,143 | −$32.4M | 3.0% |
| Extreme Networks | New | +1,904,528 | +$31.7M | 5.0% |
| Celestica Inc | New | +107,130 | +$31.7M | 5.0% |
| Wix Com Ltd | Trimmed | −283,352 | −$29.4M | 0.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −300,000 | −$64.7M | — |
| Coherent Corp | Trimmed | −356,184 | −$38.4M | 1.5% |
| Pegasystems Inc | Exited | −700,000 | −$37.9M | — |
| Tower Semiconductor Ltd | Trimmed | −505,441 | −$36.5M | 11.2% |
| Formfactor Inc | New | +968,161 | +$35.3M | 5.7% |
| Jfrog Ltd | Added | +647,140 | +$30.6M | 6.6% |
| Clean Harbors Inc | New | +115,870 | +$26.9M | 4.3% |
| Flex Ltd | Trimmed | −452,500 | −$26.2M | 7.9% |
| AH Affirm Hldgs Inc | Exited | −356,563 | −$24.7M | — |
| Marvell Technology Inc | Trimmed | −286,530 | −$24.1M | 5.7% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +300,000 | +$64.7M | 8.6% |
| Pegasystems Inc | Added | +737,814 | +$39.9M | 9.9% |
| Coherent Corp | New | +445,440 | +$39.7M | 5.3% |
| Pegasystems Inc | New | +700,000 | +$37.9M | 5.0% |
| Ncino Inc | New | +1,239,033 | +$34.7M | 4.6% |
| Qorvo Inc | Exited | −443,100 | −$32.1M | — |
| Marvell Technology Inc | Added | +379,129 | +$29.3M | 7.3% |
| Docusign Inc | New | +325,915 | +$25.4M | 3.4% |
| AH Affirm Hldgs Inc | New | +356,563 | +$24.7M | 3.3% |
| Wix Com Ltd | Added | +114,075 | +$18.1M | 4.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$87.9M | — |
| Wix Com Ltd | Exited | −301,446 | −$64.7M | — |
| Interdigital Inc | Trimmed | −156,643 | −$32.4M | 12.1% |
| Qorvo Inc | New | +443,100 | +$32.1M | 8.4% |
| Elastic N V | New | +358,934 | +$32M | 8.3% |
| Marvell Technology Inc | Exited | −217,300 | −$24M | — |
| PH Paypal Hldgs Inc | Exited | −269,470 | −$23M | — |
| Blackline Inc | Exited | −326,313 | −$19.8M | — |
| Marvell Technology Inc | Trimmed | −321,162 | −$19.8M | 5.3% |
| Wix Com Ltd | New | +118,173 | +$19.3M | 5.0% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +150,000 | +$87.9M | 13.0% |
| Wix Com Ltd | New | +301,446 | +$64.7M | 9.5% |
| IT Ishares Tr | Exited | −2,400 | −$53M | — |
| Wix Com Ltd | Exited | −296,411 | −$49.6M | — |
| Cognex Corp | Exited | −1,068,933 | −$43.3M | — |
| Adobe Inc | Exited | −77,379 | −$40.1M | — |
| Celestica Inc | Exited | −553,425 | −$28.3M | — |
| Dynatrace Inc | Exited | −501,536 | −$26.8M | — |
| Informatica Inc | Trimmed | −979,372 | −$25.4M | 2.4% |
| Marvell Technology Inc | New | +217,300 | +$24M | 3.5% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pegasystems Inc | New | +788,367 | +$57.6M | 8.1% |
| IT Ishares Tr | New | +2,400 | +$53M | 7.4% |
| Nvidia Corporation | Exited | −412,710 | −$51M | — |
| VE Vaneck ETF Trust | Exited | −150,000 | −$39.1M | — |
| Informatica Inc | Added | +1,218,836 | +$30.8M | 5.7% |
| Tower Semiconductor Ltd | Trimmed | −645,135 | −$28.6M | 8.3% |
| Celestica Inc | New | +553,425 | +$28.3M | 4.0% |
| PH Paypal Hldgs Inc | New | +278,900 | +$21.8M | 3.0% |
| Adobe Inc | Added | +31,816 | +$16.5M | 5.6% |
| VS Varonis Sys Inc | Exited | −329,082 | −$15.8M | — |
Showing the 10 largest of 27 changes.
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