Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$458M in Q4 2013 → $915M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alphabet Inc Class A | 2.8% | Trimmed 1.5% | 73,544 | $25.3M |
| AM Advanced Micro Devices I | 2.5% | Trimmed 1.1% | 37,798 | $23.1M |
| LR Lam Resh Corp | 2.3% | Trimmed 0.5% | 63,297 | $20.8M |
| Amazon.com Inc | 2.1% | Trimmed 2.1% | 75,920 | $18.9M |
| Nvidia Corp | 1.8% | Trimmed 2.0% | 73,198 | $16.7M |
| Micron Technology Inc | 1.8% | Trimmed 0.6% | 15,389 | $16.4M |
| AH Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 Ord Shs | 1.8% | Trimmed 1.0% | 8,983 | $16.3M |
| Kla Corp | 1.6% | Trimmed 0.5% | 75,046 | $14.6M |
| Microsoft Corp | 1.6% | Trimmed 2.7% | 28,438 | $14.6M |
| Rtx Corp | 1.6% | Trimmed 4.0% | 77,116 | $14.3M |
| TS Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 Ord Shs | 1.5% | Trimmed 1.1% | 30,471 | $13.9M |
| Apple Inc | 1.5% | Trimmed 1.8% | 41,730 | $13.9M |
| AH Arm Hldgs PLC Equity A F Unsponsored ADR 1 ADR Reps 1 Ord Shs | 1.4% | Trimmed 0.6% | 45,569 | $13.2M |
| Arista Networks Inc | 1.4% | Trimmed 0.5% | 61,001 | $12.4M |
| Broadcom Inc | 1.4% | Trimmed 0.7% | 35,187 | $12.4M |
| MP Monolithic Pwr Sys Inc | 1.3% | Trimmed 0.5% | 9,128 | $12.3M |
| Cohu Inc | 1.3% | Trimmed 15% | 175,341 | $11.9M |
| CF Cameco Corp F | 1.2% | Trimmed 2.5% | 126,374 | $11M |
| Marvell Technology Inc | 1.1% | Trimmed 2.8% | 38,479 | $10.2M |
| HP Hewlett Packard Enterpri | 1.1% | Trimmed 16% | 156,864 | $10M |
| AM Applied Matls Inc | 1.1% | Trimmed 1.4% | 19,422 | $9.93M |
| EN Entergy Corp New | 1.0% | Trimmed 2.2% | 93,683 | $9.3M |
| LP Linde PLC F | 1.0% | Trimmed 2.1% | 19,524 | $9.27M |
| Onto Innovation Inc | 1.0% | Trimmed 2.5% | 28,290 | $8.71M |
| Teradyne Inc | 0.9% | Trimmed 0.4% | 20,073 | $8.05M |
| ST Seagate Technology H F | 0.9% | Trimmed 0.6% | 8,709 | $8.03M |
| VF Valaris Ltd F | 0.9% | Trimmed 2.8% | 102,044 | $8.01M |
| Eli Lilly And Co | 0.8% | Trimmed 1.6% | 6,638 | $7.68M |
| Corcept Therapeutics Inc | 0.8% | Trimmed 2.7% | 66,365 | $7.65M |
| VS Vanguard S&P 500 ETF | 0.8% | Added 0.6% | 10,292 | $7.21M |
| MC Mastercard Inc Class Class A | 0.8% | Trimmed 1.9% | 12,868 | $7.1M |
| VH Vertiv Hldgs Co Class Class A | 0.8% | Trimmed 0.5% | 28,490 | $6.87M |
| Jabil Inc | 0.7% | Trimmed 2.3% | 23,847 | $6.84M |
| VE Valero Energy Corp New | 0.7% | Trimmed 19% | 17,608 | $6.83M |
| EC Everpure Inc Class A | 0.7% | Trimmed 15% | 50,351 | $6.58M |
| Madrigal Pharmaceuticals | 0.7% | New | 12,984 | $6.54M |
| Cvs Health Corp | 0.7% | Trimmed 2.2% | 70,316 | $6.03M |
| Td Synnex Corp | 0.7% | Trimmed 1.9% | 23,433 | $6.02M |
| Parker-hannifin Corp | 0.6% | Trimmed 2.6% | 6,226 | $5.95M |
| WI Weatherford Intl PLC F | 0.6% | Trimmed 2.8% | 74,281 | $5.84M |
| TI Take-two Interactive Sof | 0.6% | Trimmed 1.6% | 27,911 | $5.79M |
| SL Slb Limited F | 0.6% | Trimmed 2.1% | 113,697 | $5.54M |
| AM Archer-daniels Midland C | 0.6% | Trimmed 1.6% | 68,113 | $5.41M |
| Boeing Co | 0.6% | Trimmed 2.3% | 28,423 | $5.29M |
| IB Interactive Brokers Grou Class Class A | 0.6% | Trimmed 1.7% | 61,713 | $5.27M |
| GB Glacier Bancorp Inc New | 0.6% | New | 121,188 | $5.24M |
| TT Tetra Technologies Inc D | 0.6% | Trimmed 2.1% | 871,163 | $5.11M |
| Mckesson Corp | 0.6% | Trimmed 2.7% | 5,980 | $5.11M |
| MT Marten Trans Ltd | 0.6% | Added 45% | 390,996 | $5.05M |
| Amgen Inc | 0.6% | Trimmed 2.3% | 11,946 | $5.04M |
| GP Gsk PLC ADR F | 0.5% | Trimmed 2.5% | 102,446 | $4.93M |
| CF Citizens Finl Group Inc | 0.5% | Trimmed 2.0% | 77,311 | $4.93M |
| Patterson-uti Energy Inc | 0.5% | Trimmed 2.2% | 449,398 | $4.91M |
| TC Te Connectivity PLC F | 0.5% | Added 30% | 23,178 | $4.89M |
| CN Chevron Corp New | 0.5% | Trimmed 1.6% | 23,100 | $4.72M |
| AR Antero Res Corp | 0.5% | Trimmed 3.0% | 141,177 | $4.71M |
| FF Fabrinet F | 0.5% | Trimmed 1.7% | 10,989 | $4.66M |
| CF Cae Inc F | 0.5% | Trimmed 2.3% | 192,019 | $4.61M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 3.8% | 4,940 | $4.5M |
| Kirby Corp | 0.5% | Trimmed 2.6% | 33,735 | $4.43M |
Showing top 60 of 299 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lantheus Hldgs Inc | Exited | −67,964 | −$7.54M | — |
| Madrigal Pharmaceuticals | New | +12,984 | +$6.54M | 0.7% |
| GB Glacier Bancorp Inc New | New | +121,188 | +$5.24M | 0.6% |
| IP Ionis Pharmaceuticals In | Exited | −60,842 | −$4.82M | — |
| ZG Zeta Global Hldgs Corp Class A | Exited | −232,253 | −$4.57M | — |
| HI Hartford Ins Group Inc | Exited | −34,075 | −$4.52M | — |
| The Mosaic Co | New | +190,747 | +$4.13M | 0.5% |
| MC Mntn Inc Class A | New | +400,992 | +$4.08M | 0.4% |
| Gxo Logistics Inc | Exited | −79,094 | −$4.01M | — |
| AP Aon PLC F Class A | Exited | −10,049 | −$3.33M | — |
Showing the 10 largest of 225 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +67,671 | +$20.4M | 2.3% |
| Teradyne Inc | New | +20,153 | +$9.75M | 1.0% |
| AH Asml Hldg N V F Sponsored ADR 1 ADR Reps 1 Ord Shs | Trimmed | −4,606 | −$9.16M | 1.8% |
| ST Seagate Technology H F | New | +8,763 | +$8.46M | 0.9% |
| MP Meta Platforms Inc Class A | Trimmed | −12,803 | −$7.21M | 0.1% |
| FF Fabrinet F | New | +11,181 | +$6.28M | 0.6% |
| Analog Devices Inc | Exited | −18,890 | −$6.01M | — |
| Intuitive Surgical Inc | Trimmed | −14,427 | −$5.74M | 0.1% |
| BN Belden Inc New | New | +35,469 | +$4.25M | 0.4% |
| Regal Rexnord Corp | New | +17,085 | +$4.07M | 0.4% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vertiv Hldgs Co Class Class A | Added | +25,989 | +$6.51M | 0.9% |
| AM Applied Matls Inc | Added | +18,056 | +$6.17M | 0.8% |
| Analog Devices Inc | New | +18,890 | +$6.01M | 0.7% |
| HP Hewlett Packard Enterpri | New | +251,974 | +$6M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −36,602 | −$5.87M | 0.2% |
| Oracle Corp | Exited | −29,655 | −$5.78M | — |
| Microsoft Corp | Trimmed | −14,805 | −$5.48M | 1.3% |
| CD Cadence Design Sys Inc | Exited | −17,364 | −$5.43M | — |
| Micron Technology Inc | New | +15,881 | +$5.37M | 0.7% |
| AP Astrazeneca PLC F | Trimmed | −26,062 | −$5.14M | 0.6% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Citizens Finl Group Inc | New | +73,314 | +$4.28M | 0.5% |
| Olin Corp | New | +178,678 | +$3.72M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +5,606 | +$3.52M | 1.1% |
| AL Air Lease Corp Class A | Trimmed | −52,692 | −$3.38M | — |
| Rtx Corp | Added | +16,756 | +$3.07M | 1.9% |
| RR Range Res Corp | New | +81,958 | +$2.89M | 0.4% |
| Eli Lilly And Co | Added | +2,665 | +$2.86M | 0.9% |
| TT Tetra Technologies Inc D | Trimmed | −258,684 | −$2.42M | 1.2% |
| RC Royal Caribbean Grou F | New | +7,740 | +$2.16M | 0.3% |
| MC Mastercard Inc Class Class A | Added | +3,705 | +$2.12M | 0.9% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Class Class A | Added | +38,915 | +$9.46M | 2.5% |
| Arista Networks Inc | New | +61,078 | +$8.9M | 1.3% |
| LR Lam Resh Corp | New | +65,637 | +$8.79M | 1.3% |
| MP Monolithic Pwr Sys Inc | New | +9,235 | +$8.5M | 1.2% |
| Kla Corp | New | +7,627 | +$8.23M | 1.2% |
| MP Meta Platforms Inc Class A | Added | +11,048 | +$8.11M | 1.4% |
| Oracle Corp | Added | +27,991 | +$7.87M | 1.2% |
| TS Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 Ord Shs | Added | +27,992 | +$7.82M | 1.2% |
| Amazon.com Inc | Added | +35,550 | +$7.81M | 2.1% |
| FC Freshworks Inc Class A | Exited | −496,264 | −$7.4M | — |
Showing the 10 largest of 263 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zscaler Inc | Exited | −41,575 | −$8.25M | — |
| UC Uipath Inc Class A | Trimmed | −604,050 | −$7.73M | 0.3% |
| AF Ambarella Inc F | New | +111,164 | +$7.34M | 1.1% |
| SC Snowflake Inc Class A | Trimmed | −31,111 | −$6.96M | 0.9% |
| RD Rambus Inc Del | New | +103,312 | +$6.61M | 1.0% |
| TC Twilio Inc Class A | New | +49,014 | +$6.1M | 0.9% |
| TH Tenable Hldgs Inc | New | +179,367 | +$6.06M | 0.9% |
| Ciena Corp | New | +73,076 | +$5.94M | 0.9% |
| AC Appfolio Inc Class A | New | +25,615 | +$5.9M | 0.9% |
| SC Sprinklr Inc Class A | Exited | −689,610 | −$5.76M | — |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc D Class A | Trimmed | −99 | −$79M | 0.1% |
| GC Gambling Com Group Ltd F | Trimmed | −874,973 | −$11M | 0.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −17,715 | −$9.1M | 1.5% |
| DC Datadog Inc Class A | New | +61,207 | +$6.07M | 0.9% |
| PH Paylocity Hldg Corp | Exited | −28,953 | −$5.78M | — |
| Dynatrace Inc | Added | +117,251 | +$5.53M | 0.9% |
| Paycom Software Inc | Exited | −26,819 | −$5.5M | — |
| Hubspot Inc | Added | +9,333 | +$5.33M | 0.9% |
| AC Asana Inc Class A | Exited | −241,649 | −$4.9M | — |
| JF Jfrog Ltd F | Exited | −165,930 | −$4.88M | — |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +30,271 | +$16.3M | 2.8% |
| MC Mongodb Inc Class A | New | +32,301 | +$7.52M | 1.1% |
| Exact Sciences Corp | Exited | −93,550 | −$6.37M | — |
| Bruker Corp | New | +89,208 | +$5.23M | 0.7% |
| GC Gambling Com Group Ltd F | Trimmed | −300,000 | −$4.22M | 2.1% |
| Nov Inc | Exited | −254,118 | −$4.06M | — |
| EN Entergy Corp New | Added | +49,394 | +$3.75M | 1.1% |
| NS Napco Sec Technologies I | New | +104,390 | +$3.71M | 0.5% |
| Micron Technology Inc | Exited | −33,028 | −$3.43M | — |
| Cvs Health Corp | Added | +75,172 | +$3.37M | 0.5% |
Showing the 10 largest of 233 changes.
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