Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$106M in Q4 2014 → $197M 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 |
|---|---|---|---|---|
| Cloudflare Inc | 2.7% | Trimmed 2.1% | 15,132 | $5.26M |
| Everpure Inc | 2.0% | Trimmed 5.7% | 30,782 | $4.03M |
| Tower Semiconductor Ltd | 1.9% | Trimmed 2.1% | 16,300 | $3.71M |
| Gitlab Inc | 1.8% | Trimmed 26% | 76,152 | $3.6M |
| Marvell Technology Inc | 1.8% | Trimmed 5.3% | 13,573 | $3.59M |
| Glaukos Corp | 1.8% | Trimmed 6.9% | 21,776 | $3.58M |
| Carvana Co | 1.7% | Trimmed 4.3% | 54,630 | $3.42M |
| Palantir Technologies Inc | 1.7% | Trimmed 3.1% | 17,575 | $3.29M |
| Jfrog Ltd | 1.6% | New | 33,354 | $3.24M |
| Impinj Inc | 1.6% | Trimmed 9.7% | 17,811 | $3.19M |
| QS Quanta Svcs Inc | 1.6% | Trimmed 1.7% | 4,944 | $3.18M |
| CT Credo Technology Group Holdi | 1.6% | Trimmed 15% | 16,204 | $3.16M |
| Palo Alto Networks Inc | 1.5% | Trimmed 40% | 7,646 | $3.04M |
| Servicetitan Inc | 1.5% | Added 23% | 45,433 | $2.99M |
| Nice Ltd | 1.5% | Trimmed 8.5% | 26,595 | $2.96M |
| Ge Vernova Inc | 1.5% | Trimmed 1.7% | 3,094 | $2.94M |
| Mongodb Inc | 1.5% | Trimmed 6.4% | 8,429 | $2.94M |
| Procore Technologies Inc | 1.5% | Added 12% | 56,452 | $2.92M |
| Transmedics Group Inc | 1.5% | Added 30% | 34,986 | $2.92M |
| Figma Inc | 1.5% | Added 19% | 138,694 | $2.92M |
| MS Main Str Cap Corp | 1.4% | Added 0.4% | 50,955 | $2.81M |
| Kla Corp | 1.4% | Trimmed 1.8% | 14,179 | $2.76M |
| Dexcom Inc | 1.4% | Trimmed 5.5% | 31,662 | $2.73M |
| Hercules Capital Inc | 1.4% | Added 0.8% | 162,073 | $2.72M |
| Astera Labs Inc | 1.4% | Trimmed 43% | 7,609 | $2.71M |
| Ares Capital Corp | 1.3% | Added 1.3% | 138,024 | $2.64M |
| Symbotic Inc | 1.3% | Trimmed 2.0% | 59,501 | $2.5M |
| Kornit Digital Ltd | 1.3% | Trimmed 2.5% | 149,946 | $2.49M |
| Mercadolibre Inc | 1.3% | New | 1,427 | $2.47M |
| MP Monolithic Pwr Sys Inc | 1.2% | Trimmed 1.8% | 1,813 | $2.44M |
| Dutch Bros Inc | 1.2% | Added 36% | 62,864 | $2.42M |
| NH Nu Hldgs Ltd | 1.2% | New | 189,170 | $2.39M |
| Sofi Technologies Inc | 1.2% | Trimmed 1.9% | 152,340 | $2.39M |
| Monday Com Ltd | 1.2% | Trimmed 4.5% | 30,513 | $2.39M |
| CG Caseys Gen Stores Inc | 1.2% | New | 3,821 | $2.32M |
| Bill Holdings Inc | 1.2% | Trimmed 27% | 54,496 | $2.32M |
| IL Idexx Labs Inc | 1.2% | Trimmed 1.8% | 4,421 | $2.31M |
| Equinix Inc | 1.2% | Added 0.8% | 2,269 | $2.3M |
| Toast Inc | 1.2% | Trimmed 1.8% | 78,136 | $2.27M |
| TM Tradeweb Mkts Inc | 1.1% | Trimmed 1.8% | 21,994 | $2.22M |
| DR Digital Rlty Tr Inc | 1.1% | Trimmed 1.2% | 12,594 | $2.21M |
| Camtek Ltd | 1.1% | Trimmed 1.7% | 14,184 | $2.2M |
| Onto Innovation Inc | 1.1% | Trimmed 32% | 7,041 | $2.17M |
| RH Ryman Hospitality Pptys Inc | 1.1% | Trimmed 0.7% | 17,407 | $2.08M |
| Alkami Technology Inc | 1.0% | Trimmed 0.8% | 148,125 | $2.03M |
| OH Onemain Hldgs Inc | 1.0% | Added 0.6% | 35,370 | $1.96M |
| Compugen Ltd | 1.0% | Trimmed 3.1% | 816,253 | $1.94M |
| Qualcomm Inc | 1.0% | Added 1.6% | 10,546 | $1.94M |
| EL Eli Lilly & Co | 1.0% | Trimmed 0.2% | 1,669 | $1.93M |
| Gcm Grosvenor Inc | 1.0% | Trimmed 0.1% | 147,412 | $1.9M |
| TI Texas Instrs Inc | 1.0% | Added 1.3% | 6,749 | $1.89M |
| BB Boot Barn Hldgs Inc | 1.0% | Trimmed 2.0% | 15,679 | $1.89M |
| Procept Biorobotics Corp | 0.9% | Trimmed 1.3% | 100,281 | $1.83M |
| WC Williams Cos Inc | 0.9% | Added 1.1% | 26,057 | $1.77M |
| Allstate Corp | 0.9% | Trimmed 1.4% | 7,872 | $1.75M |
| AR Alexandria Real Estate Eq In | 0.9% | Added 3.3% | 36,465 | $1.73M |
| Crown Castle Inc | 0.9% | Added 3.6% | 25,893 | $1.73M |
| Extra Space Storage Inc | 0.9% | Added 1.9% | 13,120 | $1.73M |
| Vital Farms Inc | 0.9% | Trimmed 1.9% | 185,112 | $1.72M |
| HR Healthcare Rlty Tr | 0.8% | Added 1.0% | 93,136 | $1.65M |
Showing top 60 of 92 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jfrog Ltd | New | +33,354 | +$3.24M | 1.6% |
| Mobileye Global Inc | Exited | −284,206 | −$2.75M | — |
| Mercadolibre Inc | New | +1,427 | +$2.47M | 1.3% |
| NH Nu Hldgs Ltd | New | +189,170 | +$2.39M | 1.2% |
| Cbiz Inc | Exited | −74,318 | −$2.38M | — |
| Amphenol Corp | Exited | −13,324 | −$2.35M | — |
| CG Caseys Gen Stores Inc | New | +3,821 | +$2.32M | 1.2% |
| Palo Alto Networks Inc | Trimmed | −5,191 | −$2.06M | 1.5% |
| Astera Labs Inc | Trimmed | −5,677 | −$2.02M | 1.4% |
| AC Avalonbay Cmntys Inc | Exited | −8,749 | −$1.65M | — |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Trimmed | −10,503 | −$5.07M | 3.0% |
| Kla Corp | Added | +12,979 | +$3.92M | 2.0% |
| Marvell Technology Inc | Trimmed | −11,171 | −$3.33M | 2.0% |
| CI Cardinal Infrastructure Grou | Trimmed | −34,021 | −$3.2M | 2.3% |
| Carvana Co | Added | +48,294 | +$3.18M | 1.8% |
| CT Credo Technology Group Holdi | Trimmed | −10,864 | −$2.95M | 2.4% |
| Quicklogic Corp | Trimmed | −109,801 | −$2.19M | 1.3% |
| Wix Com Ltd | Exited | −23,532 | −$2.12M | — |
| Figma Inc | New | +116,599 | +$2.11M | 1.0% |
| EL Eli Lilly & Co | New | +1,672 | +$2.01M | 0.9% |
Showing the 10 largest of 95 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Monolithic Pwr Sys Inc | Trimmed | −2,241 | −$2.45M | 1.2% |
| Palantir Technologies Inc | New | +16,254 | +$2.38M | 1.4% |
| Cyberark Software Ltd | Exited | −5,155 | −$2.3M | — |
| Tower Semiconductor Ltd | Trimmed | −12,965 | −$2.28M | 1.7% |
| Camtek Ltd | Trimmed | −12,294 | −$1.86M | 1.2% |
| Palo Alto Networks Inc | New | +9,826 | +$1.58M | 0.9% |
| Kla Corp | Trimmed | −1,068 | −$1.57M | 1.2% |
| GA Gallagher Arthur J & Co | New | +7,254 | +$1.57M | 0.9% |
| CI Cardinal Infrastructure Grou | Added | +36,774 | +$1.46M | 2.0% |
| Farmland Partners Inc | Exited | −143,622 | −$1.39M | — |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tower Semiconductor Ltd | Trimmed | −25,263 | −$2.97M | 1.8% |
| CC Cogent Communications Hldgs | Exited | −73,271 | −$2.81M | — |
| Sofi Technologies Inc | New | +86,936 | +$2.28M | 1.2% |
| Onto Innovation Inc | Trimmed | −12,352 | −$1.95M | 1.2% |
| CT Credo Technology Group Holdi | Trimmed | −12,882 | −$1.85M | 2.2% |
| WC Williams Cos Inc | New | +27,454 | +$1.65M | 0.8% |
| Viper Energy Inc | New | +42,384 | +$1.64M | 0.8% |
| NO Northern Oil & Gas Inc | New | +72,854 | +$1.56M | 0.8% |
| Fmc Corp | Exited | −38,892 | −$1.31M | — |
| PS Pure Storage Inc | Trimmed | −18,837 | −$1.26M | 1.1% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | New | +5,793 | +$2.4M | 1.2% |
| Ge Vernova Inc | New | +3,748 | +$2.3M | 1.1% |
| Novocure Ltd | Exited | −120,231 | −$2.14M | — |
| Edwards Lifesciences Corp | Exited | −26,582 | −$2.08M | — |
| NS Napco Sec Technologies Inc | Exited | −62,461 | −$1.85M | — |
| Symbotic Inc | Trimmed | −32,501 | −$1.75M | 1.2% |
| LS Lucky Strike Entertainment C | Exited | −189,644 | −$1.73M | — |
| AC Avalonbay Cmntys Inc | New | +8,627 | +$1.67M | 0.8% |
| AH Asml Holding N V | Exited | −2,044 | −$1.64M | — |
| CC Cogent Communications Hldgs | Added | +39,407 | +$1.51M | 1.4% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nv5 Global Inc | Exited | −132,786 | −$2.56M | — |
| Gitlab Inc | New | +47,442 | +$2.14M | 1.1% |
| Carvana Co | Trimmed | −4,256 | −$1.43M | 1.8% |
| Transmedics Group Inc | Trimmed | −10,469 | −$1.4M | 1.5% |
| AR Alexandria Real Estate Eq In | Added | +13,783 | +$1M | 1.2% |
| Glaukos Corp | Added | +8,819 | +$911K | 1.7% |
| Crown Castle Inc | Added | +8,446 | +$868K | 1.3% |
| TM Tradeweb Mkts Inc | Trimmed | −5,103 | −$747K | 1.2% |
| Alkami Technology Inc | Added | +23,390 | +$705K | 1.5% |
| Servicetitan Inc | Trimmed | −6,525 | −$699K | 1.1% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Audiocodes Ltd | Exited | −355,864 | −$3.62M | — |
| Servicetitan Inc | New | +26,149 | +$2.49M | 1.5% |
| RH Repay Hldgs Corp | Exited | −298,069 | −$2.27M | — |
| Dutch Bros Inc | Trimmed | −33,458 | −$2.07M | 1.1% |
| CT Credo Technology Group Holdi | New | +48,785 | +$1.96M | 1.2% |
| Cloudflare Inc | Trimmed | −17,100 | −$1.94M | 1.2% |
| Astera Labs Inc | New | +31,627 | +$1.89M | 1.1% |
| Marvell Technology Inc | New | +28,857 | +$1.78M | 1.1% |
| Nano Dimension Ltd | Exited | −675,516 | −$1.68M | — |
| TI Texas Instrs Inc | New | +8,817 | +$1.58M | 0.9% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clearpoint Neuro Inc | Trimmed | −162,551 | −$2.5M | 1.7% |
| Camtek Ltd | New | +28,346 | +$2.29M | 1.2% |
| Kornit Digital Ltd | Trimmed | −74,796 | −$2.12M | 2.1% |
| Nv5 Global Inc | Added | +107,618 | +$2.03M | 1.3% |
| Onto Innovation Inc | New | +11,566 | +$1.93M | 1.0% |
| Carvana Co | Trimmed | −9,405 | −$1.91M | 2.0% |
| Procept Biorobotics Corp | Trimmed | −19,923 | −$1.6M | 2.2% |
| Kla Corp | New | +2,513 | +$1.58M | 0.8% |
| Transmedics Group Inc | New | +24,618 | +$1.53M | 0.8% |
| GD Grid Dynamics Hldgs Inc | Trimmed | −68,697 | −$1.53M | 2.3% |
Showing the 10 largest of 92 changes.
Loading...
