Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$451M in Q2 2013 → $782M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WM Willscot Mobile Mini Holdings | 3.3% | Added 4.8% | 629,213 | $25.7M |
| A Asgn Inc | 2.8% | Added 0.5% | 175,478 | $21.7M |
| Onto Innovation Inc | 2.7% | Trimmed 7.5% | 207,498 | $21M |
| SC Skyline Champion Corp | 2.6% | Added 0.9% | 254,337 | $20.1M |
| Cavco Industries Inc | 2.5% | Added 0.9% | 62,624 | $19.9M |
| PF Planet Fitness Inc Class A | 2.4% | Added 29% | 208,213 | $18.9M |
| Icon PLC | 2.4% | Trimmed 31% | 60,837 | $18.8M |
| FF Focus Financial Partners Inc C | 2.2% | Added 26% | 287,839 | $17.2M |
| Fabrinet | 2.1% | Added 55% | 140,179 | $16.6M |
| Genpact Limited | 2.1% | Added 47% | 310,578 | $16.5M |
| Rapid7 Inc | 2.1% | Added 0.9% | 136,844 | $16.1M |
| Tower Semiconductor Ltd | 2.0% | Added 11% | 397,740 | $15.8M |
| Littelfuse Inc | 2.0% | Added 39% | 49,821 | $15.7M |
| Tfi International Inc | 1.9% | Added 30% | 135,143 | $15.2M |
| Chart Industries Inc | 1.8% | Added 34% | 90,465 | $14.4M |
| WA Western Alliance Bancorp | 1.8% | Trimmed 28% | 133,512 | $14.4M |
| Shyft Group Inc | 1.7% | Added 0.7% | 275,979 | $13.6M |
| Clean Harbors Inc | 1.7% | Added 1.0% | 133,267 | $13.3M |
| Cohu Inc | 1.6% | Added 99% | 334,607 | $12.7M |
| Exlservice Holdings Inc | 1.6% | Added 0.7% | 86,709 | $12.6M |
| CM Columbus Mckinnon Coroporation | 1.6% | Added 13% | 265,663 | $12.3M |
| Viavi Solutions Inc | 1.6% | Added 0.7% | 694,849 | $12.2M |
| LG Lhc Group Inc | 1.6% | Added 148% | 89,037 | $12.2M |
| Canada Goose Holdings Inc | 1.6% | Added 28% | 327,355 | $12.1M |
| CI Caci International Inc Cl A | 1.6% | Added 50% | 45,049 | $12.1M |
| H&E Equipment Services Inc | 1.5% | New | 272,527 | $12.1M |
| Gentherm Inc | 1.5% | Added 89% | 138,556 | $12M |
| SA Spirit Aerosystems Holdings In | 1.5% | Added 16% | 264,247 | $11.4M |
| PP Pacira Pharmaceuticals Inc | 1.4% | Added 17% | 181,055 | $10.9M |
| Element Solutions Inc | 1.4% | Added 23% | 439,664 | $10.7M |
| HA Hannon Armstrong Sustainable I | 1.4% | New | 200,894 | $10.7M |
| WH Wns Holdings Ltd ADR | 1.3% | Added 0.7% | 119,217 | $10.5M |
| IS Indie Semiconductor Inc Class | 1.3% | Added 90% | 863,036 | $10.3M |
| Kinsale Capital Group Inc | 1.3% | Added 0.7% | 41,738 | $9.93M |
| Liquidity Services Inc | 1.3% | Trimmed 6.5% | 449,148 | $9.92M |
| Aspen Aerogels Inc | 1.3% | Trimmed 20% | 198,242 | $9.87M |
| Natera Inc | 1.3% | Added 6.9% | 105,439 | $9.85M |
| Progyny Inc | 1.2% | Added 25% | 193,096 | $9.72M |
| Kontoor Brands Inc | 1.2% | New | 178,049 | $9.13M |
| Bio Techne Corp | 1.2% | Added 18% | 17,520 | $9.06M |
| SS SPDR S&P Biotech ETF | 1.1% | Added 0.4% | 80,031 | $8.96M |
| K& Kulicke & Soffa Industries | 1.1% | Trimmed 19% | 144,929 | $8.77M |
| Sitime Corporation | 1.1% | Trimmed 47% | 29,713 | $8.69M |
| Maximus Inc | 1.1% | Added 24% | 108,548 | $8.65M |
| Diodes Inc | 1.1% | Trimmed 30% | 75,986 | $8.34M |
| Quanta Services Inc | 1.1% | Added 0.7% | 71,872 | $8.24M |
| MI Mks Instruments, Inc. | 1.0% | Added 0.7% | 44,403 | $7.73M |
| Texas Roadhouse Inc | 1.0% | Trimmed 0.2% | 84,434 | $7.54M |
| Ooma Inc | 1.0% | Trimmed 15% | 367,325 | $7.51M |
| Blackline Inc | 0.9% | Trimmed 33% | 68,101 | $7.05M |
| SC Sterling Construction Co | 0.9% | Trimmed 31% | 253,252 | $6.66M |
| Lindblad Expeditions Holdings | 0.8% | New | 421,580 | $6.58M |
| Modivcare Inc | 0.8% | Added 5.0% | 44,327 | $6.57M |
| Trex Company Inc | 0.8% | Trimmed 25% | 48,479 | $6.55M |
| Lemaitre Vascular Inc | 0.8% | Added 0.7% | 126,100 | $6.33M |
| Innospec Inc | 0.8% | Trimmed 45% | 69,213 | $6.25M |
| Kirby Corporation | 0.8% | New | 103,729 | $6.16M |
| Hci Group Inc | 0.8% | Trimmed 34% | 72,827 | $6.08M |
| SS Shake Shack Inc Class A | 0.8% | New | 83,166 | $6M |
| CW Casella Waste Systems Inc A | 0.8% | Trimmed 57% | 69,671 | $5.95M |
Showing top 60 of 87 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H&E Equipment Services Inc | New | +272,527 | +$12.1M | 1.5% |
| Commvault Systems Inc | Exited | −144,685 | −$10.9M | — |
| HA Hannon Armstrong Sustainable I | New | +200,894 | +$10.7M | 1.4% |
| Kontoor Brands Inc | New | +178,049 | +$9.13M | 1.2% |
| Icon PLC | Trimmed | −26,957 | −$8.35M | 2.4% |
| CW Casella Waste Systems Inc A | Trimmed | −92,386 | −$7.89M | 0.8% |
| Sitime Corporation | Trimmed | −26,466 | −$7.74M | 1.1% |
| Neogenomics Inc | Exited | −159,678 | −$7.7M | — |
| Pennant Group Inc | Exited | −270,182 | −$7.59M | — |
| KD Kratos Defense & Security Solu | Exited | −335,526 | −$7.49M | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | New | +131,964 | +$13.7M | 1.9% |
| CW Casella Waste Systems Inc A | New | +162,057 | +$12.3M | 1.7% |
| Blackline Inc | New | +101,422 | +$12M | 1.6% |
| FF Focus Financial Partners Inc C | New | +227,586 | +$11.9M | 1.6% |
| Aspen Aerogels Inc | Added | +206,258 | +$9.49M | 1.5% |
| Kirby Corporation | Exited | −152,865 | −$9.27M | — |
| Element Solutions Inc | Trimmed | −399,638 | −$8.66M | 1.0% |
| BL Bio-rad Labratories-cl A | Exited | −12,075 | −$7.78M | — |
| Texas Roadhouse Inc | New | +84,619 | +$7.73M | 1.0% |
| Pacwest Bancorp | Exited | −181,805 | −$7.48M | — |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rapid7 Inc | New | +108,913 | +$10.3M | 1.4% |
| Tfi International Inc | Trimmed | −104,536 | −$9.53M | 1.6% |
| Kirby Corporation | New | +152,865 | +$9.27M | 1.3% |
| Shyft Group Inc | Trimmed | −216,189 | −$8.09M | 1.1% |
| Pennant Group Inc | New | +196,303 | +$8.03M | 1.1% |
| Healthequity Inc | New | +99,736 | +$8.03M | 1.1% |
| WA Western Alliance Bancorp | Trimmed | −83,745 | −$7.78M | 1.9% |
| Pacwest Bancorp | New | +181,805 | +$7.48M | 1.0% |
| VC Vertex Inc Class A | Exited | −339,117 | −$7.45M | — |
| Msc Industrial Direct Co Inc | New | +82,468 | +$7.4M | 1.0% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Icon PLC | New | +80,066 | +$15.7M | 2.2% |
| NS Nice Systems Ltd Spons ADR | Exited | −39,390 | −$11.2M | — |
| M Medallia Inc | Exited | −328,503 | −$10.9M | — |
| C Cubic Corp | Exited | −163,467 | −$10.1M | — |
| PH Pra Health Sciences Inc | Exited | −78,712 | −$9.87M | — |
| Liquidity Services Inc | New | +482,366 | +$8.96M | 1.3% |
| CW Casella Waste Systems Inc A | Exited | −144,530 | −$8.95M | — |
| CM Columbus Mckinnon Coroporation | New | +151,639 | +$8M | 1.1% |
| Innospec Inc | Added | +70,722 | +$7.26M | 2.0% |
| WA Western Alliance Bancorp | Added | +74,318 | +$7.02M | 3.2% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Element Solutions Inc | New | +751,729 | +$13.3M | 2.1% |
| Repligen Corp | Trimmed | −58,536 | −$11.2M | 0.7% |
| Cardlytics Inc | Trimmed | −62,693 | −$8.95M | 0.4% |
| Quanta Services Inc | Trimmed | −114,262 | −$8.23M | 0.8% |
| SA Spirit Aerosystems Holdings In | New | +197,586 | +$7.72M | 1.2% |
| Modivcare Inc | New | +49,643 | +$6.88M | 1.1% |
| Fox Factory Holding Corp | New | +64,562 | +$6.83M | 1.1% |
| PH Pra Health Sciences Inc | Trimmed | −53,581 | −$6.72M | 1.5% |
| Emergent Biosolutions Inc | Trimmed | −74,192 | −$6.65M | 0.8% |
| PS Providence Service Corporation | Exited | −67,223 | −$6.25M | — |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cubic Corp | New | +214,815 | +$12.5M | 2.4% |
| Silk Road Medical Inc | New | +137,010 | +$9.21M | 1.7% |
| Strategic Education Inc | Exited | −55,710 | −$8.56M | — |
| VC Vertex Inc Class A | New | +335,778 | +$7.72M | 1.5% |
| CR Charles River Laboratories | Trimmed | −28,248 | −$6.4M | 1.5% |
| PS Providence Service Corporation | New | +67,223 | +$6.25M | 1.2% |
| CI Caci International Inc Cl A | Added | +27,718 | +$5.91M | 1.9% |
| NI National Instrs Corp Com | Exited | −146,225 | −$5.66M | — |
| Progyny Inc | New | +192,100 | +$5.65M | 1.1% |
| Kadant Inc | Exited | −53,673 | −$5.35M | — |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BL Bio-rad Labratories-cl A | Trimmed | −23,690 | −$10.7M | 2.3% |
| WC Willscot Corporation Class A | Exited | −913,908 | −$9.26M | — |
| Teladoc Health Inc | Trimmed | −47,960 | −$9.15M | 0.6% |
| Omnicell Inc | Trimmed | −126,755 | −$8.95M | 0.5% |
| CI Caci International Inc Cl A | Trimmed | −41,214 | −$8.94M | 0.9% |
| WM Willscot Mobile Mini Holdings | New | +693,436 | +$8.52M | 1.8% |
| Maximus Inc | Trimmed | −104,899 | −$7.39M | 0.7% |
| AI Applied Industrial Technologie | Trimmed | −111,111 | −$6.93M | 1.0% |
| M Medallia Inc | New | +268,553 | +$6.78M | 1.4% |
| CW Casella Waste Systems Inc A | Trimmed | −121,200 | −$6.32M | 1.3% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2020 · filed April 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Exited | −161,584 | −$10.4M | — |
| Brinker International Inc | Exited | −230,217 | −$9.67M | — |
| Onespaworld Holdings Ltd | Exited | −462,232 | −$7.78M | — |
| SE Seaworld Entertainment Inc | Exited | −244,221 | −$7.74M | — |
| Ligand Pharmaceuticals | Added | +96,120 | +$6.99M | 2.5% |
| Insperity Inc | Exited | −80,709 | −$6.94M | — |
| Teladoc Health Inc | Trimmed | −41,001 | −$6.36M | 2.2% |
| NI National Instrs Corp Com | New | +178,715 | +$5.91M | 1.3% |
| R Realpage Inc | Exited | −109,826 | −$5.9M | — |
| Kinsale Capital Group Inc | Trimmed | −56,447 | −$5.9M | 3.0% |
Showing the 10 largest of 90 changes.
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