Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$263M in Q2 2013 → $1.38B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.7% | Unchanged | 600,000 | $120M |
| Cameco Corp | 6.6% | Unchanged | 900,000 | $91.7M |
| Novanta Inc | 5.0% | Added 13% | 425,000 | $69M |
| HN Heico Corp New | 3.6% | Unchanged | 140,000 | $49.9M |
| Moderna Inc | 3.5% | Added 40% | 700,000 | $49M |
| TS Taiwan Semiconductor Manufac | 3.5% | Unchanged | 100,000 | $47.8M |
| Amazon Com Inc | 3.4% | Unchanged | 200,000 | $47.7M |
| Corning Inc | 3.0% | Trimmed 18% | 165,000 | $42.1M |
| Halliburton Co | 2.9% | Unchanged | 1,200,000 | $40.7M |
| Teradyne Inc | 2.6% | Added 7.1% | 75,000 | $36.3M |
| Waste Connections Inc | 2.4% | Added 100% | 200,000 | $33.3M |
| HN Heico Corp New | 2.3% | Unchanged | 125,000 | $32.2M |
| Caterpillar Inc | 2.3% | Unchanged | 30,000 | $31.9M |
| DH Digitalocean Hldgs Inc | 2.3% | Unchanged | 200,000 | $31.4M |
| Kopin Corp | 2.3% | Unchanged | 7,000,000 | $31.4M |
| Clean Harbors Inc | 2.2% | Unchanged | 100,000 | $29.9M |
| Palantir Technologies Inc | 2.1% | Added 25% | 250,000 | $29.2M |
| SL Slb Limited | 2.0% | Unchanged | 600,000 | $27.9M |
| Analog Devices Inc | 2.0% | Unchanged | 70,000 | $27.8M |
| American Superconductor Corp | 1.8% | Unchanged | 600,000 | $24.9M |
| TI Texas Instrs Inc | 1.7% | Unchanged | 80,000 | $23.8M |
| Baker Hughes Company | 1.6% | Unchanged | 400,000 | $22.2M |
| AM Applied Matls Inc | 1.6% | Trimmed 25% | 30,000 | $21.7M |
| FN Franco Nev Corp | 1.5% | Unchanged | 100,000 | $20.8M |
| Allient Inc | 1.5% | Added 33% | 200,000 | $20.6M |
| AH Asml Hldg Nv | 1.4% | Unchanged | 10,000 | $19.9M |
| AI Almonty Inds Inc | 1.4% | Unchanged | 1,200,000 | $19.9M |
| Andersen Group Inc | 1.4% | Unchanged | 500,000 | $18.9M |
| MM Modine Mfg Co | 1.4% | Trimmed 13% | 70,000 | $18.7M |
| Alphabet Inc | 1.3% | Unchanged | 50,000 | $17.9M |
| Garmin Ltd | 1.3% | Added 50% | 75,000 | $17.8M |
| Lam Research Corp | 1.3% | Trimmed 20% | 40,000 | $17.3M |
| Meta Platforms Inc | 1.2% | Unchanged | 30,000 | $16.9M |
| Lightpath Technologies Inc | 1.2% | Added 166% | 1,025,000 | $16.8M |
| Bwx Technologies Inc | 1.1% | Trimmed 20% | 80,000 | $15.6M |
| OD Old Dominion Freight Line In | 1.1% | New | 70,000 | $15.2M |
| BH Brightview Hldgs Inc | 0.9% | Unchanged | 850,000 | $12M |
| D-wave Quantum Inc | 0.9% | Unchanged | 500,000 | $12M |
| Nextpower Inc | 0.9% | Unchanged | 100,000 | $11.9M |
| Axon Enterprise Inc | 0.8% | Unchanged | 20,000 | $11.2M |
| Biodesix Inc | 0.8% | Unchanged | 489,824 | $11M |
| Karooooo Ltd | 0.8% | Unchanged | 215,150 | $10.6M |
| Twilio Inc | 0.7% | Unchanged | 50,000 | $10.3M |
| Applovin Corp | 0.7% | Unchanged | 20,000 | $10.3M |
| Shopify Inc | 0.7% | Unchanged | 90,000 | $10.3M |
| Trimble Inc | 0.7% | Unchanged | 200,000 | $10.2M |
| Hillman Solutions Corp | 0.7% | Added 16% | 1,100,000 | $9.28M |
| Ormat Technologies Inc | 0.6% | Unchanged | 80,000 | $8.71M |
| Codexis Inc | 0.6% | Unchanged | 3,846,411 | $8.69M |
| Rogers Corp | 0.6% | New | 50,000 | $8.19M |
| Flex Ltd | 0.6% | New | 50,000 | $8.1M |
| KT Knight-swift Transn Hldgs In | 0.6% | New | 100,000 | $7.79M |
| Aspen Aerogels Inc | 0.5% | Unchanged | 1,000,000 | $6.34M |
| Ovintiv Inc | 0.4% | Unchanged | 100,000 | $5.27M |
| Nexgen Energy Ltd | 0.3% | Unchanged | 500,000 | $4.7M |
| Patterson-uti Energy Inc | 0.3% | New | 500,000 | $4.59M |
| Helios Technologies Inc | 0.3% | New | 50,000 | $4.46M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Waste Connections Inc | Added | +100,000 | +$16.7M | 2.4% |
| OD Old Dominion Freight Line In | New | +70,000 | +$15.2M | 1.1% |
| Moderna Inc | Added | +200,000 | +$14M | 3.5% |
| Camtek Ltd | Exited | −70,000 | −$10.6M | — |
| Lightpath Technologies Inc | Added | +640,000 | +$10.5M | 1.2% |
| Corning Inc | Trimmed | −35,000 | −$8.94M | 3.0% |
| Rogers Corp | New | +50,000 | +$8.19M | 0.6% |
| Novanta Inc | Added | +50,000 | +$8.11M | 5.0% |
| Flex Ltd | New | +50,000 | +$8.1M | 0.6% |
| KT Knight-swift Transn Hldgs In | New | +100,000 | +$7.79M | 0.6% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Halliburton Co | New | +1,200,000 | +$46.8M | 4.3% |
| SL Slb Limited | New | +600,000 | +$30.8M | 2.9% |
| Moderna Inc | New | +500,000 | +$25.4M | 2.3% |
| Baker Hughes Company | New | +400,000 | +$24.4M | 2.3% |
| Microchip Technology Inc. | Exited | −350,000 | −$22.3M | — |
| Caterpillar Inc | New | +30,000 | +$21.3M | 2.0% |
| Mongodb Inc | Exited | −40,000 | −$16.8M | — |
| Eqt Corp | Exited | −300,000 | −$16.1M | — |
| TI Texas Instrs Inc | New | +80,000 | +$15.5M | 1.4% |
| Palantir Technologies Inc | Added | +100,000 | +$14.6M | 2.7% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costar Group Inc | Exited | −550,000 | −$46.4M | — |
| Twilio Inc | Exited | −200,000 | −$20M | — |
| Palantir Technologies Inc | New | +100,000 | +$17.8M | 1.8% |
| Mongodb Inc | New | +40,000 | +$16.8M | 1.7% |
| Novanta Inc | Added | +125,000 | +$14.9M | 4.5% |
| Applovin Corp | New | +20,000 | +$13.5M | 1.3% |
| MM Modine Mfg Co | New | +100,000 | +$13.4M | 1.3% |
| Meta Platforms Inc | Trimmed | −20,000 | −$13.2M | 2.6% |
| First Solar Inc | New | +50,000 | +$13.1M | 1.3% |
| F5 Inc | Exited | −40,000 | −$12.9M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −290,000 | −$160M | — |
| Boeing Co | Exited | −100,000 | −$21M | — |
| Genedx Holdings Corp | New | +120,000 | +$12.9M | 1.2% |
| Moderna Inc | New | +500,000 | +$12.9M | 1.2% |
| AS Arcelormittal Sa Luxembourg | Exited | −400,000 | −$12.6M | — |
| Osi Systems Inc | Exited | −50,000 | −$11.2M | — |
| FN Franco Nev Corp | Added | +50,000 | +$11.1M | 3.2% |
| Novanta Inc | Added | +100,000 | +$10M | 2.4% |
| Twilio Inc | Added | +100,000 | +$10M | 1.9% |
| Teradyne Inc | New | +70,000 | +$9.63M | 0.9% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +290,000 | +$160M | 14.5% |
| Nvidia Corporation | Trimmed | −200,000 | −$31.6M | 8.6% |
| Boeing Co | New | +100,000 | +$21M | 1.9% |
| Vertex Pharmaceuticals Inc | Exited | −40,000 | −$19.4M | — |
| Meta Platforms Inc | Added | +25,000 | +$18.5M | 4.0% |
| Microchip Technology Inc. | New | +200,000 | +$14.1M | 1.3% |
| Crh PLC | Exited | −150,000 | −$13.2M | — |
| Twilio Inc | New | +100,000 | +$12.4M | 1.1% |
| Shopify Inc | New | +100,000 | +$11.5M | 1.0% |
| Karooooo Ltd | New | +225,150 | +$11M | 1.0% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −350,000 | −$37.9M | 11.3% |
| Servicenow Inc | Exited | −25,000 | −$26.5M | — |
| Bill Holdings Inc | Exited | −300,000 | −$25.4M | — |
| Vertex Pharmaceuticals Inc | New | +40,000 | +$19.4M | 2.5% |
| FN Franco Nev Corp | New | +100,000 | +$15.8M | 2.1% |
| Waste Connections Inc | Added | +80,000 | +$15.6M | 3.8% |
| Innospec Inc | Exited | −140,000 | −$15.4M | — |
| Vertiv Holdings Co | Exited | −120,000 | −$13.6M | — |
| Crh PLC | New | +150,000 | +$13.2M | 1.7% |
| Microsoft Corp | Exited | −30,000 | −$12.6M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Exited | −100,000 | −$27.5M | — |
| Servicenow Inc | Trimmed | −15,000 | −$15.9M | 2.6% |
| Freeport-mcmoran Inc | Exited | −300,000 | −$15M | — |
| First Solar Inc | Exited | −60,000 | −$15M | — |
| RR Range Res Corp | New | +400,000 | +$14.4M | 1.4% |
| Eqt Corp | New | +300,000 | +$13.8M | 1.4% |
| Impinj Inc | Exited | −60,000 | −$13M | — |
| Bill Holdings Inc | Added | +150,000 | +$12.7M | 2.5% |
| Vertex Pharmaceuticals Inc | Exited | −25,000 | −$11.6M | — |
| Alphabet Inc | New | +60,000 | +$11.4M | 1.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −200,000 | −$42.1M | — |
| Nvidia Corporation | Trimmed | −250,000 | −$30.4M | 14.1% |
| Moderna Inc | Exited | −250,000 | −$29.7M | — |
| Alnylam Pharmaceuticals Inc | New | +100,000 | +$27.5M | 2.8% |
| Arm Holdings PLC | Trimmed | −150,000 | −$21.5M | 2.2% |
| Alphabet Inc | Exited | −100,000 | −$18.2M | — |
| Alcoa Corp | Exited | −400,000 | −$15.9M | — |
| Camtek Ltd | Exited | −120,000 | −$15M | — |
| Servicenow Inc | Added | +15,000 | +$13.4M | 3.6% |
| F5 Inc | New | +60,000 | +$13.2M | 1.3% |
Showing the 10 largest of 53 changes.
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