Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$820M in Q2 2013 → $721M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 7.9% | Added 44% | 2,753,854 | $57.2M |
| IT Ishares Tr | 7.2% | Trimmed 20% | 1,363,449 | $51.5M |
| Etsy Inc | 6.1% | Trimmed 10% | 47,887,000 | $43.8M |
| PD Parsons Corp Del | 4.6% | Added 90% | 32,542,000 | $32.8M |
| Doordash Inc | 4.0% | New | 28,427,000 | $28.6M |
| Super Micro Computer Inc | 3.2% | New | 25,964,000 | $23.4M |
| Cms Energy Corp | 2.7% | Trimmed 12% | 17,254,000 | $19.5M |
| SS SPDR Series Trust | 2.4% | Trimmed 67% | 668,051 | $17M |
| Rivian Automotive Inc | 2.3% | Trimmed 37% | 14,905,000 | $16.4M |
| VS Varonis Sys Inc | 2.3% | Trimmed 32% | 16,701,000 | $16.3M |
| Warner Bros Discovery Inc | 2.2% | New | 565,883 | $16M |
| IH Integer Hldgs Corp | 2.0% | Added 21% | 14,394,000 | $14.3M |
| Nutanix Inc | 1.8% | Added 19% | 13,095,000 | $13.2M |
| Blackline Inc | 1.8% | Trimmed 20% | 13,966,000 | $13.1M |
| Repligen Corp | 1.8% | Added 9.8% | 12,478,000 | $13M |
| Aerovironment Inc | 1.7% | Added 7.8% | 12,843,000 | $12.5M |
| Sitime Corp | 1.7% | New | 10,809,000 | $12.2M |
| Etsy Inc | 1.7% | New | 11,453,000 | $11.9M |
| Redfin Corp | 1.6% | Trimmed 0.7% | 11,910,000 | $11.5M |
| BF Bofa Fin LLC | 1.5% | Trimmed 30% | 8,646,000 | $11M |
| Firstenergy Corp | 1.4% | New | 8,633,000 | $9.9M |
| TT Tetra Tech Inc New | 1.3% | Trimmed 2.9% | 8,406,000 | $9.23M |
| Marriott Vacations Worldwide | 1.3% | Added 10.0% | 9,337,000 | $9.2M |
| Cheesecake Factory Inc | 1.2% | Trimmed 18% | 6,793,000 | $8.9M |
| UH Upstart Hldgs Inc | 1.2% | Added 111% | 10,553,000 | $8.81M |
| Wec Energy Group Inc | 1.2% | New | 8,100,000 | $8.61M |
| Etsy Inc | 1.2% | New | 7,223,000 | $8.51M |
| LI Lci Inds | 1.2% | Added 115% | 7,307,000 | $8.41M |
| NO Northern Oil & Gas Inc | 1.1% | Added 14% | 8,400,000 | $8.28M |
| PW Pinnacle West Cap Corp | 1.1% | Trimmed 8.6% | 6,400,000 | $7.71M |
| Echostar Corp | 1.1% | New | 71,000 | $7.63M |
| Itron Inc | 1.1% | Trimmed 11% | 7,441,000 | $7.61M |
| Datadog Inc | 1.0% | Trimmed 69% | 4,945,000 | $7.19M |
| Trip Com Group Ltd | 1.0% | Added 551% | 7,050,000 | $7.06M |
| Celcuity Inc | 1.0% | New | 6,047,000 | $7.03M |
| AP Arrowhead Pharmaceuticals In | 1.0% | Trimmed 34% | 5,752,000 | $7.03M |
| Cyberark Software Ltd | 1.0% | New | 4,037,000 | $6.94M |
| Fluence Energy Inc | 1.0% | Trimmed 34% | 5,250,000 | $6.88M |
| CB Cracker Barrel Old Ctry Stor | 0.9% | New | 6,500,000 | $6.74M |
| Rubrik Inc. | 0.9% | New | 6,335,000 | $6.56M |
| Strategy Inc | 0.9% | Trimmed 76% | 7,544,000 | $6.52M |
| AH Alphatec Hldgs Inc | 0.9% | Added 152% | 6,634,000 | $6.5M |
| Golar Lng Ltd | 0.9% | New | 5,631,000 | $6.45M |
| MM Merit Med Sys Inc | 0.8% | New | 4,970,000 | $5.61M |
| Meritage Homes Corp | 0.8% | Trimmed 47% | 5,190,000 | $5.5M |
| PH Post Hldgs Inc | 0.7% | Trimmed 12% | 5,063,000 | $5.37M |
| RR Ramaco Res Inc | 0.6% | Trimmed 19% | 6,112,000 | $4.65M |
| IT Ishares Tr | 0.6% | Added 99% | 36,435 | $4.55M |
| Alkami Technology Inc | 0.6% | Trimmed 5.7% | 4,566,000 | $4.47M |
| Super Micro Computer Inc | 0.6% | New | 80,000 | $4.22M |
| Southern Co | 0.6% | New | 4,000,000 | $4.05M |
| Irhythm Holdings Inc | 0.6% | Trimmed 11% | 3,574,000 | $4.02M |
| WL Willis Lease Fin Corp | 0.6% | New | 3,600,000 | $4.01M |
| BP Bausch Plus Lomb Corp | 0.5% | New | 205,665 | $3.61M |
| Microchip Technology Inc. | 0.5% | Added 61% | 3,175,000 | $3.5M |
| Uber Technologies Inc | 0.5% | Trimmed 28% | 2,861,000 | $3.43M |
| T1 Energy Inc | 0.5% | Added 12% | 1,850,000 | $3.29M |
| Nuvation Bio Inc | 0.4% | New | 3,000,000 | $3.21M |
| Onity Group Inc | 0.4% | Unchanged | 76,885 | $3.19M |
| N Ncl Corp Ltd | 0.4% | New | 2,828,000 | $3.16M |
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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −1,334,274 | −$33.9M | 2.4% |
| Akamai Technologies Inc | Exited | −26,679,000 | −$31.1M | — |
| Doordash Inc | New | +28,427,000 | +$28.6M | 4.0% |
| Super Micro Computer Inc | New | +25,964,000 | +$23.4M | 3.2% |
| Super Micro Computer Inc | Exited | −27,093,000 | −$22.2M | — |
| On Semiconductor Corp | Exited | −21,920,000 | −$21.8M | — |
| Strategy Inc | Trimmed | −24,010,000 | −$20.8M | 0.9% |
| Dropbox Inc | Trimmed | −17,176,000 | −$17.4M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +835,589 | +$17.4M | 7.9% |
| Warner Bros Discovery Inc | New | +565,883 | +$16M | 2.2% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −24,688,000 | −$25.9M | — |
| Uniti Group LLC | Trimmed | −16,195,000 | −$20.9M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −971,395 | −$20.3M | 4.8% |
| DH Digitalocean Hldgs Inc | Exited | −16,732,000 | −$16.2M | — |
| Mks Inc. | Trimmed | −9,724,000 | −$16.1M | 0.3% |
| IT Ishares Tr | Added | +426,498 | +$16M | 7.7% |
| Itron Inc | Exited | −15,671,000 | −$15.5M | — |
| SS SPDR Series Trust | Added | +559,185 | +$13.9M | 6.0% |
| Rivian Automotive Inc | Added | +14,000,000 | +$13.8M | 2.8% |
| Akamai Technologies Inc | Added | +11,119,000 | +$13M | 3.7% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +959,325 | +$36.1M | 5.1% |
| SS SPDR Series Trust | Added | +1,143,095 | +$29.7M | 4.0% |
| Snap Inc | Exited | −28,421,000 | −$24.6M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +981,770 | +$21.3M | 6.6% |
| PD Parsons Corp Del | Added | +17,883,000 | +$19.6M | 3.2% |
| Datadog Inc | New | +19,012,000 | +$19.4M | 2.0% |
| Southern Co | Trimmed | −16,630,000 | −$17.8M | 0.6% |
| Uniti Group LLC | Trimmed | −14,458,000 | −$16.6M | 2.8% |
| Strategy Inc | New | +19,000,000 | +$15.6M | 1.7% |
| Guardant Health Inc | Exited | −11,530,000 | −$15.1M | — |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Echostar Corp | Trimmed | −32,435,379 | −$81.4M | 1.3% |
| Uniti Group LLC | New | +37,773,000 | +$42.9M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,829,110 | −$38.3M | 3.9% |
| LH Lumentum Hldgs Inc | Trimmed | −23,882,000 | −$33.4M | 0.3% |
| VS Varonis Sys Inc | New | +18,188,000 | +$20M | 2.0% |
| Cms Energy Corp | Added | +16,500,000 | +$18.3M | 2.3% |
| DE Duke Energy Corp New | Added | +15,129,000 | +$16.6M | 3.3% |
| Southern Co | Added | +14,500,000 | +$16.3M | 2.4% |
| Firstenergy Corp | Added | +15,000,000 | +$15.8M | 1.7% |
| Box Inc | New | +13,887,000 | +$14.2M | 1.4% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Akamai Technologies Inc | Trimmed | −25,255,000 | −$23.9M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,012,895 | +$23.6M | 8.7% |
| Snap Inc | New | +26,388,000 | +$23.5M | 2.3% |
| SG Sabre Glbl Inc | Exited | −15,994,000 | −$16.3M | — |
| Microchip Technology Inc. | New | +14,381,000 | +$14.5M | 1.4% |
| Wayfair Inc | Exited | −15,139,000 | −$14.2M | — |
| Wayfair Inc | Trimmed | −8,370,000 | −$13.6M | 0.1% |
| LH Lumentum Hldgs Inc | Added | +11,499,000 | +$12.8M | 2.9% |
| Teladoc Health Inc | Trimmed | −13,534,000 | −$12.6M | 0.5% |
| HM Haemonetics Corp Mass | New | +12,053,000 | +$12.4M | 1.2% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Etsy Inc | Added | +55,181,000 | +$47.1M | 5.8% |
| SA Southwest Airls Co | Exited | −42,937,000 | −$44.6M | — |
| BS Bentley Sys Inc | Trimmed | −40,003,000 | −$38.7M | 0.3% |
| Uber Technologies Inc | Trimmed | −36,024,000 | −$38.3M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,648,492 | +$34M | 5.7% |
| Rapid7 Inc | Trimmed | −31,880,000 | −$27.5M | 0.3% |
| SP Shift4 Pmts Inc | Trimmed | −22,962,000 | −$23.3M | 0.3% |
| Guardant Health Inc | Trimmed | −25,903,000 | −$23M | 1.1% |
| Insulet Corp | Trimmed | −16,819,000 | −$21.4M | — |
| Coinbase Global Inc | New | +20,706,000 | +$20.3M | 2.1% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,540,239 | −$85.7M | 0.4% |
| Echostar Corp | New | +30,355,515 | +$32.4M | 2.8% |
| BS Bentley Sys Inc | Added | +29,360,000 | +$29.1M | 3.8% |
| Wolfspeed Inc | Exited | −38,523,000 | −$27.6M | — |
| Ionis Pharmaceuticals Inc | Trimmed | −27,897,000 | −$27M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,108,487 | −$23.6M | 2.0% |
| JI Jazz Investments I Ltd | Exited | −18,666,000 | −$19.1M | — |
| MT Macom Tech Solutions Hldgs I | Trimmed | −11,157,000 | −$17.9M | — |
| Halozyme Therapeutics Inc | Trimmed | −16,475,000 | −$16.2M | 0.6% |
| Dexcom Inc | Trimmed | −17,527,000 | −$16.2M | 1.5% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,613,089 | +$61.8M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,757,350 | +$38.6M | 3.7% |
| Enphase Energy Inc | Trimmed | −35,336,000 | −$31.7M | 0.5% |
| Rapid7 Inc | New | +31,213,000 | +$29.8M | 2.3% |
| Teladoc Health Inc | Added | +32,166,000 | +$28.1M | 2.2% |
| LH Lumentum Hldgs Inc | New | +20,109,000 | +$23.8M | 1.8% |
| Dexcom Inc | Trimmed | −24,803,000 | −$23.7M | — |
| Dexcom Inc | Added | +25,066,000 | +$22.4M | 2.5% |
| FM Ford Mtr Co | Trimmed | −22,193,000 | −$21.8M | 0.4% |
| Wolfspeed Inc | Added | +26,261,000 | +$18.8M | 2.1% |
Showing the 10 largest of 128 changes.
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