Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.29B in Q2 2013 → $743M 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 |
|---|---|---|---|---|
| Extreme Networks | 7.3% | Trimmed 27% | 1,685,450 | $54.6M |
| Louisiana-pacific Corp | 6.1% | Added 19% | 577,698 | $45.4M |
| Boot Barn Holdings Inc | 5.9% | Trimmed 1.4% | 268,599 | $44.1M |
| Murphy Usa Inc. | 5.8% | Trimmed 5.7% | 79,962 | $43.1M |
| Crane Nxt | 5.7% | Added 5.8% | 829,182 | $42.4M |
| Darling Ingredients Inc. | 5.6% | Trimmed 2.2% | 763,305 | $41.7M |
| Live Oak Bancshares Inc | 5.1% | Trimmed 9.6% | 934,751 | $38.2M |
| Agco Corp. | 4.9% | Added 24% | 305,473 | $36.6M |
| Us Physical Therapy Inc | 4.9% | Added 20% | 527,765 | $36.2M |
| Dorman Products Inc | 4.8% | Added 6.8% | 263,383 | $35.9M |
| Msa Safety Inc | 4.7% | Added 17% | 199,654 | $34.9M |
| Armstrong World Industries Inc | 4.3% | Added 19% | 200,875 | $32.2M |
| Enerpac Tool Group | 4.1% | Added 28% | 850,182 | $30.5M |
| The Brink's Co. | 4.1% | Added 1.2% | 320,542 | $30.3M |
| Csw Industrials | 3.5% | Added 7.2% | 94,698 | $26.4M |
| The Boston Beer Co Inc | 3.1% | Added 76% | 131,877 | $23.3M |
| Modine Manufacturing Co | 2.8% | Trimmed 31% | 76,603 | $20.5M |
| Ingevity Corp | 2.5% | Trimmed 2.7% | 244,260 | $18.2M |
| Thor Industries Inc. | 2.4% | Added 82% | 238,971 | $18M |
| Kadant Inc | 2.1% | Added 13% | 48,681 | $15.3M |
| Advanced Energy Industries Inc | 1.9% | Trimmed 18% | 38,683 | $14.4M |
| Generac Holdings Inc | 1.6% | Trimmed 17% | 40,377 | $11.8M |
| Api Group | 1.4% | Trimmed 4.1% | 244,797 | $10.4M |
| Valmont Industries Inc | 1.1% | Trimmed 18% | 13,601 | $7.86M |
| Watsco Inc | 1.0% | Trimmed 4.3% | 17,853 | $7.44M |
| Oshkosh Corp | 0.9% | Added 40% | 43,332 | $6.65M |
| Broadridge Financial Solutions | 0.8% | Trimmed 4.1% | 43,396 | $5.94M |
| Sei Investments Co | 0.8% | Trimmed 5.5% | 63,671 | $5.58M |
| Floor & Decor Holdings | 0.7% | Trimmed 4.2% | 83,711 | $4.97M |
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 |
|---|---|---|---|---|
| Belden Inc | Exited | −258,377 | −$29.7M | — |
| Extreme Networks | Trimmed | −612,483 | −$19.8M | 7.3% |
| Stepan Co | Exited | −378,799 | −$18.9M | — |
| The Boston Beer Co Inc | Added | +57,061 | +$10.1M | 3.1% |
| Modine Manufacturing Co | Trimmed | −33,683 | −$8.99M | 2.8% |
| Thor Industries Inc. | Added | +107,864 | +$8.11M | 2.4% |
| Louisiana-pacific Corp | Added | +91,829 | +$7.22M | 6.1% |
| Agco Corp. | Added | +58,197 | +$6.97M | 4.9% |
| Enerpac Tool Group | Added | +185,308 | +$6.65M | 4.1% |
| Us Physical Therapy Inc | Added | +87,861 | +$6.03M | 4.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Modine Manufacturing Co | Trimmed | −138,122 | −$29.9M | 3.5% |
| Advanced Energy Industries Inc | Trimmed | −76,342 | −$24.6M | 2.2% |
| Darling Ingredients Inc. | Trimmed | −354,737 | −$21.9M | 7.0% |
| Boot Barn Holdings Inc | Added | +79,127 | +$11.6M | 5.8% |
| The Brink's Co. | Trimmed | −99,349 | −$10.3M | 4.8% |
| Dorman Products Inc | Added | +55,948 | +$5.84M | 3.7% |
| Csw Industrials | Added | +21,588 | +$5.63M | 3.3% |
| Extreme Networks | Added | +327,047 | +$4.93M | 5.0% |
| Crane Nxt | Added | +115,598 | +$4.69M | 4.6% |
| Murphy Usa Inc. | Trimmed | −7,531 | −$3.72M | 6.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Timken Co. | Exited | −370,037 | −$27.8M | — |
| Csw Industrials | New | +66,748 | +$19.6M | 2.7% |
| Kadant Inc | New | +45,033 | +$12.8M | 1.8% |
| Dycom Industries Inc | Exited | −41,027 | −$12M | — |
| Extreme Networks | Added | +629,486 | +$10.5M | 4.6% |
| Advanced Energy Industries Inc | Trimmed | −48,180 | −$10.1M | 3.6% |
| Ingevity Corp | Trimmed | −160,701 | −$9.51M | 2.3% |
| The Brink's Co. | Trimmed | −63,207 | −$7.38M | 6.8% |
| Crane Nxt | Added | +116,027 | +$5.46M | 4.4% |
| Live Oak Bancshares Inc | Added | +134,798 | +$4.63M | 4.9% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crane Nxt | Added | +231,894 | +$15.6M | 4.8% |
| Agco Corp. | Trimmed | −95,986 | −$10.3M | 3.6% |
| Dycom Industries Inc | Trimmed | −33,635 | −$9.81M | 1.6% |
| Murphy Usa Inc. | Added | +21,041 | +$8.17M | 4.8% |
| Boot Barn Holdings Inc | Trimmed | −47,019 | −$7.79M | 4.6% |
| Enerpac Tool Group | Added | +139,891 | +$5.74M | 3.4% |
| Ingevity Corp | Trimmed | −96,261 | −$5.31M | 3.1% |
| Msa Safety Inc | Added | +30,208 | +$5.2M | 3.8% |
| Extreme Networks | Added | +224,397 | +$4.63M | 3.6% |
| Dorman Products Inc | Trimmed | −27,566 | −$4.3M | 4.0% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dycom Industries Inc | Trimmed | −105,030 | −$25.7M | 2.6% |
| Msa Safety Inc | New | +139,805 | +$23.4M | 3.3% |
| Crane Nxt | New | +320,289 | +$17.3M | 2.4% |
| Oxford Industries Inc | Exited | −294,090 | −$17.3M | — |
| Belden Inc | Trimmed | −124,059 | −$14.4M | 5.2% |
| Boot Barn Holdings Inc | Trimmed | −85,632 | −$13M | 5.6% |
| Extreme Networks | Added | +532,582 | +$9.56M | 2.8% |
| Armstrong World Industries Inc | Trimmed | −57,114 | −$9.28M | 4.0% |
| Enerpac Tool Group | Trimmed | −205,083 | −$8.32M | 2.8% |
| The Brink's Co. | Trimmed | −84,510 | −$7.55M | 6.1% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Modine Manufacturing Co | New | +235,344 | +$18.1M | 2.6% |
| Polaris Inc | Exited | −284,957 | −$16.4M | — |
| Extreme Networks | New | +584,421 | +$7.73M | 1.1% |
| Dycom Industries Inc | Trimmed | −43,318 | −$6.6M | 4.0% |
| Enerpac Tool Group | Trimmed | −146,179 | −$6.56M | 4.5% |
| Timken Co. | Trimmed | −72,877 | −$5.24M | 4.7% |
| Boot Barn Holdings Inc | Added | +47,999 | +$5.16M | 5.4% |
| Darling Ingredients Inc. | Trimmed | −129,721 | −$4.05M | 6.5% |
| Dorman Products Inc | Trimmed | −30,755 | −$3.71M | 3.9% |
| Advanced Energy Industries Inc | Added | +34,696 | +$3.31M | 2.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgp Ingredients Inc | Exited | −658,317 | −$54.8M | — |
| OI Oxford Inds Inc | New | +257,787 | +$20.3M | 2.5% |
| AE Advanced Energy Inds | Added | +81,697 | +$9.45M | 1.7% |
| BC Brinks Co | Added | +79,701 | +$7.39M | 6.9% |
| DP Dorman Prods Inc | Trimmed | −47,667 | −$6.18M | 4.1% |
| BB Boot Barn Hldgs Inc | Added | +38,739 | +$5.88M | 5.7% |
| Stepan Co | Added | +74,238 | +$4.8M | 3.1% |
| Enerpac Tool Group Corp | Trimmed | −114,992 | −$4.73M | 4.3% |
| Polaris Inc | Added | +52,988 | +$3.05M | 2.0% |
| Live Oak Bancshares Inc | Added | +74,193 | +$2.93M | 3.9% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boot Barn Holdings Inc | Trimmed | −130,250 | −$21.8M | 5.2% |
| Dycom Industries Inc | Trimmed | −89,412 | −$17.6M | 5.5% |
| Thor Industries Inc. | Trimmed | −92,278 | −$10.1M | 2.2% |
| Polaris Inc. | Trimmed | −106,340 | −$8.85M | 2.3% |
| Generac Holdings Inc | New | +41,267 | +$6.56M | 0.8% |
| The Boston Beer Co Inc | Trimmed | −22,554 | −$6.52M | 4.1% |
| Enerpac Tool Group | Trimmed | −155,065 | −$6.5M | 4.8% |
| Louisiana-pacific Corp | Trimmed | −57,760 | −$6.21M | 6.1% |
| The Brink's Co. | Added | +51,128 | +$5.91M | 7.1% |
| Darling Ingredients Inc. | Added | +154,038 | +$5.72M | 6.6% |
Showing the 10 largest of 30 changes.
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