Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$149M in Q4 2015 → $637M 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 |
|---|---|---|---|---|
| Aramark | 9.4% | Trimmed 24% | 1,056,474 | $60.1M |
| Waste Connections Inc | 9.0% | Added 6.5% | 343,513 | $57.3M |
| ST SS&C Tech Hldgs | 7.9% | Added 1.9% | 813,251 | $50.5M |
| DG Dollar Gen Corp | 6.0% | New | 333,053 | $38.3M |
| FA First Advantage Corp New | 5.5% | Trimmed 36% | 1,940,912 | $35M |
| Booking Holdings Inc | 5.4% | New | 194,470 | $34.7M |
| LI Lennox Intl Inc | 5.3% | New | 59,007 | $33.8M |
| LN Live Nation Entertainment In | 5.0% | Added 2.4% | 174,743 | $32M |
| Core & Main Inc | 4.7% | New | 620,017 | $29.9M |
| Wex Inc | 4.5% | Trimmed 0.6% | 202,518 | $28.6M |
| Genuine Parts Co | 4.5% | New | 241,980 | $28.5M |
| BD Bobs Disc Furniture Inc | 4.0% | Added 6.5% | 1,616,590 | $25.6M |
| Performance Food Group Co | 3.9% | Trimmed 36% | 220,456 | $24.6M |
| Cae Inc | 3.9% | Added 16% | 979,193 | $24.5M |
| Mcgrath Rentcorp | 3.8% | New | 198,684 | $24M |
| Insperity Inc | 3.4% | New | 516,995 | $21.4M |
| Huron Consulting Group Inc | 3.3% | Added 0.8% | 235,663 | $21.2M |
| Construction Partners Inc | 3.3% | New | 175,223 | $20.8M |
| WH Waystar Hldg Corp | 2.8% | New | 855,000 | $17.6M |
| SA Solstice Advanced Matls Inc | 2.7% | New | 196,879 | $17.4M |
| Korn Ferry | 1.7% | New | 163,836 | $10.9M |
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 |
|---|---|---|---|---|
| Openlane Inc | Exited | −1,518,196 | −$44.3M | — |
| Verra Mobility Corp | Exited | −2,943,917 | −$42.1M | — |
| DG Dollar Gen Corp | New | +333,053 | +$38.3M | 6.0% |
| Booking Holdings Inc | New | +194,470 | +$34.7M | 5.4% |
| LI Lennox Intl Inc | New | +59,007 | +$33.8M | 5.3% |
| Cdw Corp | Exited | −268,356 | −$32.5M | — |
| Core & Main Inc | New | +620,017 | +$29.9M | 4.7% |
| Genuine Parts Co | New | +241,980 | +$28.5M | 4.5% |
| Cbiz Inc | Exited | −968,631 | −$26M | — |
| FN Fidelity Natl Information Sv | Exited | −548,860 | −$25.7M | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −93,043 | −$56.2M | 3.7% |
| Waste Connections Inc | New | +322,683 | +$52.4M | 8.9% |
| Box Inc | Exited | −1,741,267 | −$52.1M | — |
| Rentokil Initial PLC | Exited | −1,697,919 | −$50M | — |
| Sysco Corp | Exited | −652,768 | −$48.1M | — |
| N-able Inc | Exited | −6,134,573 | −$45.9M | — |
| HI Huntington Ingalls Inds Inc | Exited | −115,217 | −$39.2M | — |
| IH Iqvia Hldgs Inc | Exited | −163,513 | −$36.9M | — |
| FN Fidelity Natl Information Sv | New | +548,860 | +$25.7M | 4.4% |
| Acv Auctions Inc | Exited | −2,963,578 | −$23.8M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Integral Ad Science Hldng Co | Exited | −7,120,157 | −$72.4M | — |
| Lockheed Martin Corp | New | +129,313 | +$62.5M | 6.6% |
| Transunion | New | +517,921 | +$44.4M | 4.7% |
| JH Jamf Hldg Corp | Exited | −3,893,883 | −$41.7M | — |
| Dollar Tree Inc | Exited | −389,168 | −$36.7M | — |
| Huron Consulting Group Inc | Trimmed | −172,896 | −$29.9M | 5.1% |
| Acv Auctions Inc | New | +2,963,578 | +$23.8M | 2.5% |
| Cdw Corp | New | +168,982 | +$23M | 2.4% |
| LN Live Nation Entertainment In | New | +150,000 | +$21.4M | 2.2% |
| Cbiz Inc | Added | +392,587 | +$19.8M | 5.2% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −273,954 | −$47.2M | — |
| Sysco Corp | New | +556,343 | +$45.8M | 5.0% |
| FN Fidelity Natl Information Sv | Exited | −552,375 | −$45M | — |
| IH Iqvia Hldgs Inc | New | +229,104 | +$43.5M | 4.7% |
| Amplitude Inc | Exited | −3,339,327 | −$41.4M | — |
| Stanley Black & Decker Inc | Added | +425,509 | +$31.6M | 4.6% |
| Cbiz Inc | New | +596,762 | +$31.6M | 3.4% |
| WT Willis Towers Watson PLC Ltd | Exited | −78,461 | −$24M | — |
| Openlane Inc | Trimmed | −775,593 | −$22.3M | 4.7% |
| Performance Food Group Co | Trimmed | −192,259 | −$20M | 5.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aramark | New | +1,238,712 | +$51.9M | 5.6% |
| Fiserv Inc | New | +273,954 | +$47.2M | 5.1% |
| ST SS&C Technologies Hldgs Inc | New | +484,343 | +$40.1M | 4.3% |
| Dollar Tree Inc | New | +391,852 | +$38.8M | 4.2% |
| HI Huntington Ingalls Inds Inc | New | +130,590 | +$31.5M | 3.4% |
| Informatica Inc | Exited | −1,725,372 | −$30.1M | — |
| FA First Advantage Corp New | Trimmed | −1,811,806 | −$30.1M | 2.9% |
| Rentokil Initial PLC | Added | +1,102,353 | +$26.5M | 5.3% |
| Sysco Corp | Exited | −260,434 | −$19.5M | — |
| Icon PLC | Exited | −106,136 | −$18.6M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Dun & Bradstreet Hldgs Inc | Exited | −5,256,682 | −$65.5M | — |
| ST SS&C Technologies Hldgs Inc | Exited | −536,237 | −$40.6M | — |
| JH Jamf Hldg Corp | New | +3,077,674 | +$37.4M | 4.6% |
| Cargurus Inc | Exited | −880,753 | −$32.2M | — |
| Informatica Inc | New | +1,725,372 | +$30.1M | 3.7% |
| Fiserv Inc | Exited | −129,691 | −$26.6M | — |
| FN Fidelity Natl Information Sv | Added | +345,998 | +$25.8M | 6.0% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −68,980 | −$23.3M | 4.4% |
| DH Doubleverify Hldgs Inc | New | +1,681,779 | +$22.5M | 2.8% |
| Rentokil Initial PLC | New | +954,773 | +$21.9M | 2.7% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | New | +185,859 | +$39M | 4.7% |
| Verra Mobility Corp | New | +1,385,585 | +$33.5M | 4.0% |
| Stanley Black & Decker Inc | New | +354,527 | +$28.5M | 3.4% |
| SV Savers Value Vlg Inc | Exited | −2,303,748 | −$24.2M | — |
| Box Inc | Trimmed | −622,526 | −$19.7M | 3.6% |
| Wex Inc | Trimmed | −85,954 | −$15.1M | 3.7% |
| Fiserv Inc | Trimmed | −68,753 | −$14.1M | 3.2% |
| Openlane Inc | Trimmed | −676,710 | −$13.4M | 6.3% |
| FN Fidelity Natl Information Sv | Trimmed | −98,376 | −$7.95M | 3.0% |
| Amplitude Inc | Added | +737,600 | +$7.78M | 4.8% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | New | +264,533 | +$55.5M | 6.8% |
| D& Dun & Bradstreet Hldgs Inc | Trimmed | −2,859,264 | −$32.9M | 7.9% |
| Five Below Inc | Exited | −235,753 | −$25.7M | — |
| Zuora Inc | Exited | −2,584,351 | −$25.7M | — |
| CI Caci Intl Inc | Exited | −53,199 | −$22.9M | — |
| Huron Consulting Group Inc | Added | +179,273 | +$19.5M | 5.9% |
| Corsair Gaming Inc | Exited | −1,579,156 | −$17.4M | — |
| Amplitude Inc | Added | +1,820,387 | +$16.3M | 3.3% |
| ST SS&C Technologies Hldgs Inc | Trimmed | −198,766 | −$14.8M | 5.7% |
| RH Repay Hldgs Corp | Added | +1,467,591 | +$12M | 5.4% |
Showing the 10 largest of 21 changes.
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