Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$251M in Q4 2016 → $598M 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 |
|---|---|---|---|---|
| MI Mks Instruments Inc | 11.9% | Trimmed 35% | 159,452 | $70.9M |
| W Wabtec Corp | 10.2% | Trimmed 1.7% | 226,902 | $61.2M |
| Emcor Group Inc | 9.9% | Unchanged | 71,020 | $58.9M |
| Matador Resources Co | 6.9% | Unchanged | 834,308 | $41.5M |
| Primoris Services Corp | 6.6% | Unchanged | 399,443 | $39.6M |
| Rollins Inc | 6.6% | Added 0.7% | 941,170 | $39.3M |
| Exxon Mobil Corp | 6.5% | Unchanged | 286,228 | $39.1M |
| Onto Innovation Inc | 6.5% | Trimmed 32% | 102,153 | $38.7M |
| AI Applied Industrial Tech Inc | 5.2% | Unchanged | 92,698 | $31.3M |
| Tetra Tech Inc | 4.4% | Unchanged | 907,325 | $26.2M |
| Valmont Industries | 3.2% | Unchanged | 33,000 | $19.1M |
| Aci Worldwide Inc | 3.0% | Unchanged | 360,900 | $18.2M |
| Euronet Worldwide Inc | 2.9% | Unchanged | 240,412 | $17.6M |
| Global Payments Inc | 2.8% | Added 6.0% | 228,412 | $16.6M |
| Eog Resources Inc | 2.7% | Unchanged | 123,500 | $16M |
| Thor Industries | 2.3% | Unchanged | 180,484 | $13.6M |
| Aecom | 1.8% | Added 88% | 154,553 | $10.8M |
| Amdocs Ltd | 1.6% | Added 34% | 191,228 | $9.67M |
| AB Acuity Brands Inc | 1.3% | Unchanged | 21,000 | $7.91M |
| FN Fidelity National Info Serv | 1.3% | Added 13% | 196,365 | $7.64M |
| Visteon Corp | 0.9% | Trimmed 1.7% | 56,500 | $5.61M |
| Korn Ferry | 0.7% | Unchanged | 58,500 | $3.89M |
| Tpi Composites Inc | 0.4% | New | 19,000 | $2.62M |
| Alamo Group Inc | 0.4% | Unchanged | 15,000 | $2.47M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mks Instruments Inc | Trimmed | −85,598 | −$38.1M | 11.9% |
| CS Csg Sys Intl Inc | Exited | −338,180 | −$27M | — |
| Onto Innovation Inc | Trimmed | −47,222 | −$17.9M | 6.5% |
| Aecom | Added | +72,553 | +$5.06M | 1.8% |
| Tpi Composites Inc | New | +19,000 | +$2.62M | 0.4% |
| Amdocs Ltd | Added | +48,553 | +$2.45M | 1.6% |
| W Wabtec Corp | Trimmed | −4,000 | −$1.08M | 10.2% |
| Global Payments Inc | Added | +13,000 | +$943K | 2.8% |
| FN Fidelity National Info Serv | Added | +22,565 | +$877K | 1.3% |
| Rollins Inc | Added | +7,000 | +$292K | 6.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emcor Group Inc | Trimmed | −28,650 | −$21.2M | 8.5% |
| MI Mks Instruments Inc | Trimmed | −52,664 | −$12.1M | 9.1% |
| Insperity Inc | Exited | −190,198 | −$7.36M | — |
| MI Msc Industrial Direct Co-a | Exited | −80,750 | −$6.79M | — |
| Devon Energy Corp | Exited | −145,500 | −$5.33M | — |
| Exxon Mobil Corp | Trimmed | −26,617 | −$4.52M | 7.9% |
| Primoris Services Corp | Trimmed | −30,232 | −$4.32M | 9.3% |
| Matador Resources Co | Added | +66,000 | +$4.17M | 8.5% |
| Aecom | Added | +42,000 | +$3.56M | 1.1% |
| Amdocs Ltd | Added | +54,200 | +$3.54M | 1.5% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coterra Energy Inc | Trimmed | −312,457 | −$8.22M | 0.6% |
| Emcor Group Inc | Trimmed | −13,000 | −$7.95M | 10.2% |
| Euronet Worldwide Inc | Added | +98,289 | +$7.48M | 2.5% |
| Global Payments Inc | Trimmed | −69,500 | −$5.38M | 2.8% |
| Conocophillips | Exited | −51,509 | −$4.87M | — |
| Aecom | New | +40,000 | +$3.81M | 0.6% |
| Fiserv Inc | Trimmed | −45,900 | −$3.21M | — |
| Matador Resources Co | Added | +75,300 | +$3.2M | 5.5% |
| Tennant Co | Exited | −36,700 | −$2.98M | — |
| Cabot Corp | Exited | −33,380 | −$2.54M | — |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Juniper Networks Inc | Exited | −103,428 | −$4.13M | — |
| Euronet Worldwide Inc | Added | +35,600 | +$3.13M | 1.4% |
| Amdocs Ltd | Added | +28,000 | +$2.3M | 1.0% |
| Primoris Services Corp | Trimmed | −13,000 | −$1.79M | 9.9% |
| Fiserv Inc | Added | +13,000 | +$1.68M | 1.0% |
| Corecard Corp | New | +44,500 | +$1.2M | 0.2% |
| Global Payments Inc | Added | +13,000 | +$1.08M | 3.8% |
| Devon Energy Corp | Added | +13,000 | +$456K | 0.7% |
| Cabot Corp | Added | +1,000 | +$76K | 0.4% |
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tennant Co | Added | +20,000 | +$1.55M | 0.5% |
| Onto Innovation Inc | Added | +13,000 | +$1.31M | 2.7% |
| Devon Energy Corp | Added | +40,000 | +$1.27M | 0.7% |
| Global Payments Inc | Added | +13,000 | +$1.04M | 3.8% |
| Tidewater Inc | Added | +21,800 | +$1.01M | 0.6% |
| Curtiss-wright Corp | Exited | −3,000 | −$952K | — |
| Nv5 Global Inc | Exited | −43,600 | −$840K | — |
| Juniper Networks Inc | Added | +15,000 | +$599K | 0.7% |
| Rollins Inc | Trimmed | −10,000 | −$564K | 9.4% |
| FN Fidelity National Info Serv | Trimmed | −6,100 | −$497K | 2.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Emcor Group Inc | Trimmed | −10,000 | −$3.7M | 7.8% |
| SM Summit Materials Inc -cl A | Exited | −19,000 | −$962K | — |
| Tidewater Inc | Added | +20,700 | +$875K | 0.4% |
| Nv5 Global Inc | New | +43,600 | +$840K | 0.2% |
| Devon Energy Corp | Added | +16,500 | +$617K | 0.6% |
| Tennant Co | Added | +6,700 | +$534K | 0.2% |
| Euronet Worldwide Inc | Added | +4,700 | +$502K | 1.3% |
| Matador Resources Co | Added | +9,000 | +$460K | 6.6% |
| Tetra Tech Inc | Added | +12,500 | +$366K | 5.0% |
| Eog Resources Inc | Added | +500 | +$64.1K | 3.3% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Exited | −202,000 | −$5.38M | — |
| Conocophillips | New | +51,509 | +$5.11M | 0.9% |
| Euronet Worldwide Inc | Added | +31,518 | +$3.24M | 1.0% |
| AI Applied Industrial Tech Inc | Trimmed | −10,000 | −$2.39M | 3.9% |
| Tidewater Inc | New | +32,500 | +$1.78M | 0.3% |
| Devon Energy Corp | Added | +42,000 | +$1.37M | 0.4% |
| Visteon Corp | Added | +15,000 | +$1.33M | 0.5% |
| Global Payments Inc | Trimmed | −11,500 | −$1.29M | 5.1% |
| FN Fidelity National Info Serv | Trimmed | −14,000 | −$1.13M | 2.4% |
| Thor Industries | Trimmed | −11,500 | −$1.1M | 3.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tetra Tech Inc | Added | +705,860 | +$33.3M | 7.4% |
| Emcor Group Inc | Trimmed | −13,000 | −$5.6M | 9.2% |
| Curtiss-wright Corp | Trimmed | −8,000 | −$2.63M | 0.2% |
| Matador Resources Co | Added | +29,500 | +$1.46M | 5.8% |
| Global Payments Inc | Added | +13,500 | +$1.38M | 4.8% |
| Onto Innovation Inc | Trimmed | −5,500 | −$1.14M | 5.1% |
| Devon Energy Corp | New | +21,000 | +$821K | 0.1% |
| Euronet Worldwide Inc | Added | +3,982 | +$718K | 0.8% |
| SM Summit Materials Inc -cl A | New | +10,000 | +$390K | 0.1% |
| Visteon Corp | Added | +3,500 | +$333K | 0.3% |
Showing the 10 largest of 11 changes.
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