Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$611M in Q2 2013 → $1.09B 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 |
|---|---|---|---|---|
| Enpro Inc | 2.6% | New | 91,270 | $28M |
| Esco Technologies Inc | 2.5% | Trimmed 1.9% | 101,895 | $27M |
| M& Moelis & Co Class A | 2.3% | New | 437,992 | $25.2M |
| SB Seacoast Bkg Corp Fla | 2.2% | Trimmed 4.7% | 762,013 | $24.3M |
| CG Concentra Group Hold Equ Class | 2.1% | New | 657,703 | $22.6M |
| AU Atlantic Un Bankshares C | 2.0% | New | 590,653 | $22.4M |
| Cohu Inc | 2.0% | Trimmed 38% | 321,718 | $21.9M |
| Diodes Inc | 2.0% | Trimmed 32% | 222,712 | $21.6M |
| BE Benchmark Electrs Inc | 2.0% | New | 258,794 | $21.5M |
| Addus Homecare Corp | 1.9% | Added 10% | 192,767 | $21.3M |
| FF Fb Finl Corp | 1.9% | New | 394,956 | $20.4M |
| M& Marcus & Millichap Inc | 1.8% | Trimmed 4.1% | 710,051 | $20.2M |
| EH Exlservice Hldgs Inc | 1.8% | Added 10.0% | 583,146 | $20M |
| CU Chesapeake Utils Corp | 1.8% | Added 27% | 151,239 | $19.4M |
| SI Selective Ins Group Inc | 1.8% | Trimmed 4.9% | 231,451 | $19.3M |
| IH Integer Hldgs Corp | 1.8% | New | 152,061 | $19.2M |
| Idacorp Inc | 1.7% | Trimmed 5.3% | 145,968 | $19.1M |
| SH Sunstone Hotel Invs Inc REIT | 1.7% | Trimmed 4.1% | 1,647,414 | $18.5M |
| Littelfuse Inc | 1.7% | Trimmed 6.5% | 43,125 | $18.3M |
| LH Liveramp Hldgs Inc | 1.6% | New | 479,312 | $18M |
| Balchem Corp | 1.6% | Trimmed 4.7% | 106,843 | $17.6M |
| NO Northern Oil & Gas Inc | 1.6% | Trimmed 5.0% | 764,234 | $17.5M |
| Qualys Inc | 1.6% | New | 93,312 | $17.5M |
| Dorman Products Inc | 1.6% | Trimmed 4.7% | 142,040 | $17.4M |
| Viavi Solutions Inc | 1.5% | Trimmed 4.1% | 395,399 | $16.6M |
| Eplus Inc | 1.5% | Trimmed 4.1% | 183,945 | $16.6M |
| II Icf Intl Inc | 1.5% | New | 198,848 | $16.5M |
| OB Ollies Bargain Outlet Hl | 1.5% | Added 3.0% | 188,166 | $16.1M |
| QH Quaker Houghton | 1.5% | Added 11% | 102,058 | $16.1M |
| Enersys | 1.4% | New | 84,535 | $15.5M |
| Alamo Group Inc | 1.4% | Trimmed 4.2% | 99,744 | $15.4M |
| Csw Industrials Inc | 1.4% | Trimmed 4.2% | 53,538 | $15.4M |
| Marzetti Company | 1.4% | Added 23% | 154,197 | $15.3M |
| Amn Healthcare Services Inc | 1.4% | Trimmed 29% | 426,102 | $15.3M |
| Power Integrations Inc | 1.4% | Trimmed 11% | 294,173 | $15.2M |
| Origin Bancorp Inc | 1.4% | New | 291,060 | $15.2M |
| Kforce Inc | 1.4% | Trimmed 20% | 289,853 | $15.2M |
| AE Advanced Energy Inds Inc | 1.3% | Trimmed 14% | 50,346 | $14.2M |
| Frontdoor Inc | 1.3% | New | 190,302 | $13.9M |
| Korn Ferry | 1.3% | Trimmed 28% | 193,182 | $13.8M |
| Monarch Casino & Resort | 1.2% | Trimmed 4.1% | 118,100 | $13.6M |
| PL Preformed Line Prods Co | 1.2% | Trimmed 13% | 33,195 | $13.5M |
| CI Cavco Inds Inc Del | 1.2% | Added 24% | 23,665 | $13.3M |
| PC Prestige Consumer Health | 1.2% | New | 283,688 | $13M |
| QH Q2 Hldgs Inc | 1.2% | New | 232,822 | $12.9M |
| BB Boot Barn Hldgs Inc | 1.2% | Added 17% | 104,464 | $12.6M |
| MG Myr Group Inc Del | 1.1% | New | 42,594 | $12.5M |
| CI Cass Information Sys Inc | 1.1% | New | 231,794 | $12.3M |
| MB Mercantile Bk Corp | 1.1% | Trimmed 4.1% | 209,170 | $12.2M |
| FE Franklin Elec Inc | 1.1% | Trimmed 8.7% | 125,690 | $12.1M |
| SI Stewart Information Svcs | 1.1% | Trimmed 4.2% | 239,118 | $11.9M |
| Interparfums Inc | 1.1% | Trimmed 4.1% | 106,231 | $11.8M |
| Ufp Technologies Inc | 1.1% | New | 39,327 | $11.7M |
| Conmed Corp | 1.0% | Trimmed 4.1% | 246,588 | $11.4M |
| BI The Baldwin Insuranc A Class A | 1.0% | New | 342,996 | $10.9M |
| Mcgrath Rentcorp | 1.0% | Added 12% | 93,476 | $10.7M |
| GE Gulfport Energy Corp Equ Class | 1.0% | Added 9.3% | 70,416 | $10.6M |
| Aar Corp | 1.0% | Trimmed 5.1% | 103,611 | $10.5M |
| FB First Business Finl Svcs | 0.9% | New | 145,084 | $9.98M |
| Blackbaud Inc | 0.8% | New | 214,971 | $8.95M |
Showing top 60 of 211 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enpro Inc | Exited | −121,117 | −$45.7M | — |
| BE Benchmark Electrs Inc | Exited | −344,987 | −$34M | — |
| Moelis & Co | Exited | −459,690 | −$30.1M | — |
| Enpro Inc | New | +91,270 | +$28M | 2.6% |
| Atlantic Union Bankshares Co | Exited | −620,199 | −$26.2M | — |
| M& Moelis & Co Class A | New | +437,992 | +$25.2M | 2.3% |
| Enersys | Exited | −97,246 | −$22.7M | — |
| CG Concentra Group Hold Equ Class | New | +657,703 | +$22.6M | 2.1% |
| AU Atlantic Un Bankshares C | New | +590,653 | +$22.4M | 2.0% |
| BE Benchmark Electrs Inc | New | +258,794 | +$21.5M | 2.0% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kaiser Aluminum Corp | Trimmed | −100,503 | −$19.7M | 1.2% |
| Viavi Solutions Inc | Trimmed | −408,637 | −$19.5M | 1.6% |
| Aar Corp | New | +109,224 | +$15.6M | 1.3% |
| QH Quaker Houghton | New | +92,150 | +$14.6M | 1.2% |
| ET Esco Technologies Inc Com | Trimmed | −37,052 | −$13M | 3.0% |
| Cohu Inc | Trimmed | −172,462 | −$12.7M | 3.1% |
| Cavco Industries Inc | New | +19,142 | +$11.8M | 1.0% |
| QH Q2 Hldgs Inc Com | New | +242,876 | +$11.7M | 1.0% |
| AE Advanced Energy Inds Inc Com | Trimmed | −21,088 | −$7.86M | 1.8% |
| BE Benchmark Electrs Inc | Trimmed | −52,477 | −$5.18M | 2.8% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Advanced Energy Inds Inc Com | Trimmed | −60,331 | −$19.5M | 2.5% |
| FF Fb Finl Corp | New | +277,308 | +$14.4M | 1.4% |
| Umb Financial Corp | Trimmed | −124,458 | −$14M | 0.1% |
| Marzetti Company | Added | +100,681 | +$13.9M | 1.4% |
| Cts Corp | Exited | −268,180 | −$11.5M | — |
| GE Gulfport Energy Corp New | New | +51,282 | +$10.8M | 1.1% |
| Preformed Line Products Co | New | +39,391 | +$10.7M | 1.0% |
| Caretrust REIT Inc | Exited | −274,647 | −$9.93M | — |
| Utz Brands Inc | Exited | −931,650 | −$9.67M | — |
| Walker & Dunlop Inc | Exited | −148,534 | −$8.93M | — |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sm Energy Co | Exited | −592,881 | −$14.8M | — |
| Lgi Homes Inc | Exited | −193,036 | −$9.98M | — |
| Mcgrath Rentcorp | New | +86,372 | +$9.06M | 0.9% |
| Ambarella Inc | Trimmed | −104,387 | −$7.39M | 0.8% |
| AE Advanced Energy Inds Inc Com | Trimmed | −32,368 | −$6.78M | 2.9% |
| Enpro Inc | Trimmed | −31,471 | −$6.74M | 2.7% |
| PI Patrick Inds Inc | Trimmed | −41,111 | −$4.46M | 1.5% |
| Boot Barn Holdings Inc | Trimmed | −23,676 | −$4.18M | 1.8% |
| NO Northern Oil & Gas Inc Common | Added | +181,557 | +$3.9M | 1.8% |
| Caretrust REIT Inc | Trimmed | −104,790 | −$3.79M | 1.0% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nv5 Global Inc | Exited | −692,520 | −$16M | — |
| CG Concentra Group Holdings Par | New | +504,266 | +$10.6M | 1.0% |
| Eplus Inc | New | +147,797 | +$10.5M | 0.9% |
| AM Avanos Med Inc | Exited | −810,720 | −$9.92M | — |
| Conmed Corp | New | +207,836 | +$9.77M | 0.9% |
| SP Supernus Pharmaceuticals Inc C | Exited | −308,587 | −$9.73M | — |
| VE Vital Energy Inc Com | Exited | −389,264 | −$6.26M | — |
| PI Patrick Inds Inc | Trimmed | −58,705 | −$6.07M | 1.7% |
| Monarch Casino & Resort Inc | Trimmed | −52,032 | −$5.51M | 1.9% |
| OB Ollie's Bargain Outlet Hldgs | Trimmed | −32,573 | −$4.18M | 1.4% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OB Ollie's Bargain Outlet Hldgs | Trimmed | −117,517 | −$15.5M | 1.8% |
| Littelfuse Inc | Added | +60,090 | +$13.6M | 1.3% |
| IP Inter Parfums Inc | New | +95,389 | +$12.5M | 1.1% |
| PC Prestige Consumer Healthcare I | New | +147,441 | +$11.8M | 1.0% |
| Agree Realty Corp | Trimmed | −156,057 | −$11.4M | 0.1% |
| Enersys | Trimmed | −95,929 | −$8.23M | 1.0% |
| Boot Barn Holdings Inc | Trimmed | −36,388 | −$5.53M | 1.8% |
| PI Patrick Inds Inc | Trimmed | −51,572 | −$4.76M | 2.0% |
| Umb Financial Corp | Trimmed | −41,462 | −$4.36M | 1.4% |
| Nv5 Global Inc | Trimmed | −167,803 | −$3.87M | 1.4% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Southstate Corp | Trimmed | −188,624 | −$17.5M | 0.1% |
| Walker & Dunlop Inc | New | +141,882 | +$12.1M | 1.1% |
| Utz Brands Inc | New | +830,722 | +$11.7M | 1.0% |
| Exlservice Holdings Inc | Trimmed | −145,365 | −$6.86M | 2.1% |
| Dorman Products Inc | Trimmed | −52,608 | −$6.34M | 1.6% |
| Boot Barn Holdings Inc | Trimmed | −46,671 | −$5.01M | 1.6% |
| Amn Healthcare Services Inc | Added | +162,439 | +$3.97M | 1.0% |
| Diodes Inc | Added | +75,682 | +$3.27M | 1.4% |
| BE Benchmark Electrs Inc | Trimmed | −84,037 | −$3.2M | 1.6% |
| VE Vital Energy Inc Com | Trimmed | −131,216 | −$2.78M | 0.6% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Cnx Res Corp Com | Exited | −582,955 | −$19M | — |
| Sps Commerce Inc | Exited | −81,352 | −$15.8M | — |
| LH Liveramp Hldgs Inc | New | +502,162 | +$15.3M | 1.2% |
| Nv5 Global Inc | Added | +755,467 | +$14.2M | 1.4% |
| American Woodmark Corp | Exited | −140,530 | −$13.1M | — |
| NC Netstreit Corp Com | New | +892,818 | +$12.6M | 1.0% |
| Csw Industrials Inc | Trimmed | −28,867 | −$10.2M | 1.8% |
| Agree Realty Corp | Trimmed | −135,719 | −$9.56M | 1.0% |
| PI Patrick Inds Inc | Added | +101,949 | +$8.47M | 2.0% |
| S Southstate Corp | Trimmed | −71,256 | −$7.09M | 1.6% |
Showing the 10 largest of 177 changes.
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