Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.68B in Q2 2013 → $9.33B 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 |
|---|---|---|---|---|
| Rbc Bearings Inc | 1.8% | Added 0.8% | 267,280 | $172M |
| FH Firstcash Holdings Inc | 1.7% | Trimmed 10% | 745,635 | $161M |
| Ligand Pharmaceuticals Inc | 1.6% | Trimmed 3.9% | 475,609 | $150M |
| Exelixis Inc | 1.6% | Added 7.3% | 2,710,011 | $147M |
| CT Credo Technology Group Holdi | 1.5% | Added 18% | 512,263 | $139M |
| Lattice Semiconductor Corp | 1.4% | Trimmed 2.3% | 858,613 | $131M |
| Repligen Corp | 1.4% | Added 24% | 937,084 | $128M |
| IP Icon Pub Ltd Co | 1.3% | Added 20% | 720,261 | $125M |
| Astera Labs Inc | 1.3% | Trimmed 5.5% | 254,996 | $123M |
| MT Macom Tech Solutions Hldgs I | 1.3% | Trimmed 39% | 316,408 | $120M |
| Bwx Technologies Inc | 1.3% | Added 7.5% | 600,434 | $117M |
| Technipfmc PLC | 1.2% | Added 9.8% | 1,694,154 | $112M |
| Burlington Stores Inc | 1.2% | Added 14% | 353,673 | $112M |
| LN Live Nation Entertainment In | 1.2% | Added 7.7% | 595,369 | $109M |
| Halozyme Therapeutics Inc | 1.2% | Added 14% | 1,392,819 | $109M |
| HN Heico Corp New | 1.1% | Added 5.7% | 414,821 | $107M |
| Travere Therapeutics Inc | 1.1% | Added 4.3% | 1,875,304 | $107M |
| OB Ollies Bargain Outlet Hldgs | 1.1% | Added 23% | 1,385,647 | $107M |
| Five Below Inc | 1.1% | Added 0.0% | 576,176 | $104M |
| Ryan Specialty Holdings Inc | 1.1% | Added 12% | 2,716,484 | $103M |
| Leonardo Drs Inc | 1.1% | Added 13% | 2,401,901 | $102M |
| TI Take-two Interactive Softwar | 1.1% | Added 4.1% | 398,529 | $99.6M |
| MH Medpace Hldgs Inc | 1.1% | Added 14% | 185,522 | $98.3M |
| Evercore Inc | 1.0% | Added 8.9% | 282,832 | $96.6M |
| Illumina Inc | 1.0% | Added 38% | 537,926 | $94.6M |
| Aerovironment Inc | 1.0% | Added 16% | 567,423 | $93.7M |
| Axon Enterprise Inc | 1.0% | Added 60% | 165,210 | $92.6M |
| PH Palomar Hldgs Inc | 1.0% | Added 2.4% | 732,301 | $92.6M |
| Jfrog Ltd | 1.0% | Added 13% | 1,013,628 | $92.1M |
| GH Generac Hldgs Inc | 1.0% | Added 8.6% | 314,253 | $92M |
| Everpure Inc | 1.0% | Added 6.5% | 1,151,867 | $90.8M |
| VS Varonis Sys Inc | 1.0% | Added 8.3% | 2,158,912 | $90.6M |
| Forgent Power Solutions Inc | 1.0% | Added 101% | 1,616,102 | $90.3M |
| Rockwell Automation Inc | 1.0% | Added 9.7% | 181,002 | $89.6M |
| Okta Inc | 0.9% | Added 45% | 645,472 | $88.1M |
| Texas Roadhouse Inc | 0.9% | Added 10% | 444,559 | $85.9M |
| Cognex Corp | 0.9% | Added 7.0% | 1,175,213 | $85.1M |
| KH Karman Hldgs Inc | 0.9% | Added 110% | 1,704,717 | $85.1M |
| Manhattan Associates Inc | 0.9% | Added 21% | 606,425 | $84.4M |
| Viking Holdings Ltd | 0.9% | Trimmed 16% | 802,838 | $84M |
| Bloom Energy Corp | 0.9% | Trimmed 44% | 276,883 | $83.8M |
| Piper Sandler Companies | 0.9% | Added 2.6% | 1,148,867 | $83.1M |
| Irhythm Holdings Inc | 0.9% | Added 23% | 693,437 | $82.5M |
| Aaon Inc | 0.9% | Added 1.4% | 643,256 | $81.6M |
| Dexcom Inc | 0.9% | Added 12% | 1,204,553 | $81.1M |
| Wingstop Inc | 0.9% | Added 135% | 462,635 | $80.2M |
| KD Kratos Defense & Sec Solutio | 0.9% | Added 80% | 1,604,024 | $80M |
| Vertiv Holdings Co | 0.9% | Trimmed 51% | 238,519 | $79.9M |
| BB Boot Barn Hldgs Inc | 0.9% | Added 12% | 485,103 | $79.7M |
| Twist Bioscience Corp | 0.8% | New | 767,364 | $78.9M |
| HJ Hunt J B Trans Svcs Inc | 0.8% | Added 26% | 269,491 | $78M |
| Verisk Analytics Inc | 0.8% | Added 8.4% | 430,995 | $77.4M |
| Xometry Inc | 0.8% | Added 2.6% | 799,180 | $77.1M |
| Expand Energy Corporation | 0.8% | Added 7.3% | 814,640 | $74.3M |
| Fabrinet | 0.8% | Trimmed 3.1% | 130,124 | $73.1M |
| Guidewire Software Inc | 0.8% | Added 13% | 593,454 | $73M |
| Hubbell Inc | 0.8% | Added 10.0% | 137,758 | $72.1M |
| Sitime Corp | 0.8% | Added 35% | 94,484 | $70.4M |
| Onto Innovation Inc | 0.8% | Added 37% | 185,477 | $70.2M |
| Supernus Pharmaceuticals | 0.7% | Added 10.0% | 1,485,821 | $69.1M |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Encore Cap Group Inc | Trimmed | −1,036,323 | −$96.7M | 0.3% |
| Vertiv Holdings Co | Trimmed | −251,200 | −$84.1M | 0.9% |
| Twist Bioscience Corp | New | +767,364 | +$78.9M | 0.8% |
| MT Macom Tech Solutions Hldgs I | Trimmed | −199,412 | −$75.9M | 1.3% |
| Bloom Energy Corp | Trimmed | −220,567 | −$66.8M | 0.9% |
| Marvell Technology Inc | Trimmed | −184,735 | −$55M | — |
| HH Herc Hldgs Inc | New | +322,420 | +$46.2M | 0.5% |
| Wingstop Inc | Added | +265,742 | +$46.1M | 0.9% |
| Forgent Power Solutions Inc | Added | +810,685 | +$45.3M | 1.0% |
| DP Dominos Pizza Inc | Exited | −125,665 | −$45.1M | — |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Piper Sandler Companies | Exited | −279,037 | −$94.8M | — |
| Piper Sandler Companies | New | +1,119,888 | +$85.7M | 1.2% |
| CA Clearwater Analytics Hldgs I | Exited | −3,531,792 | −$85.2M | — |
| Unity Software Inc | Exited | −1,569,541 | −$69.3M | — |
| Ciena Corp | Trimmed | −140,341 | −$54.5M | 0.9% |
| Leonardo Drs Inc | Added | +1,098,108 | +$48.9M | 1.3% |
| Jfrog Ltd | New | +894,005 | +$42M | 0.6% |
| Schrodinger Inc | Exited | −2,250,098 | −$40.2M | — |
| Penumbra Inc | Exited | −120,815 | −$37.6M | — |
| KH Karman Hldgs Inc | Trimmed | −458,939 | −$36.7M | 0.9% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −577,643 | −$117M | — |
| Cyberark Software Ltd | Exited | −207,288 | −$100M | — |
| Ciena Corp | Trimmed | −234,992 | −$55M | 0.9% |
| Sportradar Group Ag | New | +2,214,678 | +$52.6M | 0.7% |
| Exact Sciences Corp | Trimmed | −476,621 | −$48.4M | 0.4% |
| Bellring Brands Inc | Exited | −1,329,359 | −$48.3M | — |
| Hologic Inc | Exited | −578,276 | −$39M | — |
| Penumbra Inc | New | +120,815 | +$37.6M | 0.5% |
| Trex Co Inc | Exited | −699,776 | −$36.2M | — |
| Archrock Inc | New | +1,264,576 | +$32.9M | 0.4% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −990,927 | −$142M | 0.4% |
| KD Kratos Defense & Sec Solutio | Trimmed | −1,238,417 | −$113M | 1.6% |
| KH Karman Hldgs Inc | Added | +989,608 | +$71.4M | 1.3% |
| Cyberark Software Ltd | Trimmed | −133,028 | −$64.3M | 1.3% |
| Azek Co Inc | Exited | −921,166 | −$50.1M | — |
| Viper Energy Inc | Exited | −1,174,477 | −$44.8M | — |
| Viper Energy Inc | New | +1,136,895 | +$43.5M | 0.6% |
| Bloom Energy Corp | New | +494,427 | +$41.8M | 0.5% |
| JH James Hardie Inds PLC | New | +2,006,873 | +$38.6M | 0.5% |
| Travere Therapeutics Inc | New | +1,599,668 | +$38.2M | 0.5% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | Trimmed | −1,280,958 | −$59.5M | 1.6% |
| Axon Enterprise Inc | Trimmed | −65,831 | −$54.5M | 1.1% |
| Guidewire Software Inc | Trimmed | −183,412 | −$43.2M | 1.8% |
| Palantir Technologies Inc | Trimmed | −281,597 | −$38.4M | — |
| Aerovironment Inc | Trimmed | −129,605 | −$36.9M | 2.4% |
| Globant S A | Exited | −291,410 | −$34.3M | — |
| Viking Holdings Ltd | New | +608,493 | +$32.4M | 0.4% |
| Exact Sciences Corp | New | +530,083 | +$28.2M | 0.4% |
| Neogen Corp | Exited | −2,710,850 | −$23.5M | — |
| Ryan Specialty Holdings Inc | Trimmed | −338,199 | −$23M | 1.2% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fti Consulting Inc | Exited | −474,292 | −$90.7M | — |
| Deckers Outdoor Corp | Exited | −351,427 | −$71.4M | — |
| AT Aspen Technology Inc | Exited | −248,287 | −$62M | — |
| AH Acadia Healthcare Company In | Exited | −1,475,166 | −$58.5M | — |
| Antero Resources Corp | New | +1,194,712 | +$48.3M | 0.7% |
| PJ Papa Johns Intl Inc | Exited | −1,156,705 | −$47.5M | — |
| Wingstop Inc | Added | +178,041 | +$40.2M | 1.5% |
| Coterra Energy Inc | Exited | −1,329,957 | −$34M | — |
| MH Marketaxess Hldgs Inc | Exited | −128,937 | −$29.1M | — |
| Dynatrace Inc | New | +566,674 | +$26.7M | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −203,648 | −$121M | 1.5% |
| Expand Energy Corporation | New | +1,027,564 | +$102M | 1.4% |
| OB Ollies Bargain Outlet Hldgs | New | +714,078 | +$78.4M | 1.0% |
| Southwestern Energy Co | Exited | −11,016,695 | −$78.3M | — |
| Warner Music Group Corp | Exited | −2,163,286 | −$67.7M | — |
| MH Marketaxess Hldgs Inc | Trimmed | −264,940 | −$59.9M | 0.4% |
| Spotify Technology S A | Trimmed | −127,523 | −$57.1M | 0.4% |
| Ciena Corp | New | +672,060 | +$57M | 0.8% |
| Evercore Inc | New | +202,642 | +$56.2M | 0.8% |
| Bwx Technologies Inc | New | +449,356 | +$50.1M | 0.7% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Envestnet Inc | Exited | −1,575,284 | −$98.6M | — |
| Deckers Outdoor Corp | Added | +326,440 | +$52.1M | 0.9% |
| Piper Sandler Companies | Trimmed | −151,217 | −$42.9M | 0.8% |
| Five9 Inc | Exited | −893,766 | −$39.4M | — |
| Pacira Biosciences Inc | Exited | −1,371,561 | −$39.2M | — |
| Sentinelone Inc | New | +1,294,815 | +$31M | 0.4% |
| MH Marketaxess Hldgs Inc | Added | +116,607 | +$29.9M | 1.4% |
| Rapid7 Inc | Exited | −625,005 | −$27M | — |
| GH Generac Hldgs Inc | Added | +167,641 | +$26.6M | 0.4% |
| CH Celsius Hldgs Inc | Trimmed | −796,156 | −$25M | 0.2% |
Showing the 10 largest of 159 changes.
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