Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.33B in Q2 2013 → $3.1B 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 |
|---|---|---|---|---|
| VC Victory Cap Hldgs Inc. Com Cl A | 3.3% | Trimmed 21% | 1,224,567 | $103M |
| CR Charles River Laboratories | 3.3% | Trimmed 10% | 449,414 | $102M |
| Ensign Group Inc. | 3.2% | Added 20% | 623,502 | $99.9M |
| Laureate Education Inc. | 3.2% | Trimmed 12% | 2,727,172 | $99.1M |
| DH Digitalocean Hldgs Inc. | 3.1% | Trimmed 52% | 614,434 | $96.5M |
| Privia Health Group Inc | 3.1% | Trimmed 8.4% | 3,711,623 | $95.5M |
| Stonex Group Inc. | 2.8% | Trimmed 46% | 745,686 | $88.4M |
| Federal Signal Corp. | 2.8% | Trimmed 5.8% | 682,045 | $87.6M |
| Pennant Group Inc. | 2.8% | Trimmed 11% | 2,369,269 | $87.5M |
| GI Gates Indl Corp PLC Ord Shs | 2.8% | Added 0.3% | 3,107,571 | $86.9M |
| Rli Corp. | 2.7% | Added 5.8% | 1,420,403 | $83.9M |
| Bank Ozk | 2.7% | Trimmed 6.9% | 1,604,567 | $83.6M |
| Euronet Worldwide Inc. | 2.7% | Trimmed 9.3% | 1,130,972 | $82.8M |
| Grand Canyon Education Inc. | 2.5% | Trimmed 6.9% | 544,863 | $78M |
| Nmi Holdings Inc. | 2.5% | Trimmed 6.6% | 1,859,025 | $76.4M |
| Chemed Corp. | 2.4% | Trimmed 1.4% | 162,809 | $75.8M |
| AW Armstrong World Inds Inc. | 2.4% | Added 4.1% | 464,933 | $74.6M |
| Radnet Inc. | 2.4% | Added 16% | 1,193,068 | $73.6M |
| CI Ccc Intelligent Solutions Hld | 2.3% | Added 4.3% | 14,089,987 | $72.7M |
| Spx Technologies Inc. | 2.3% | Trimmed 4.6% | 292,403 | $71.7M |
| Tetra Tech Inc | 2.3% | Added 8.0% | 2,469,392 | $71.3M |
| BH Brightview Hldgs Inc | 2.3% | Trimmed 0.4% | 5,017,317 | $71.1M |
| Willscot Holdings Corporation | 2.3% | Trimmed 15% | 2,450,201 | $70.7M |
| Hamilton Lane Inc. | 2.2% | Added 6.2% | 884,888 | $69.8M |
| Five9 Inc | 2.1% | Trimmed 6.7% | 3,110,100 | $66.3M |
| PF Planet Fitness Inc Cl A | 2.1% | Added 27% | 1,261,848 | $65.8M |
| Esab Corporation | 2.1% | Added 0.6% | 660,182 | $65.1M |
| Yeti Holdings Inc. | 1.9% | New | 1,211,763 | $60.1M |
| SS Shake Shack Inc. Cl A | 1.9% | Added 25% | 1,058,157 | $59.3M |
| PH Paylocity Hldg Corp. | 1.9% | Trimmed 8.2% | 565,819 | $59.1M |
| Houlihan Lokey Inc. | 1.9% | Added 7.5% | 436,412 | $58.5M |
| Maximus Inc. | 1.9% | Trimmed 7.2% | 1,088,046 | $58.5M |
| MM Modine Mfg Co | 1.9% | Trimmed 40% | 218,988 | $58.5M |
| F& Floor & Decor Hldgs Inc Cl A | 1.9% | Added 8.9% | 982,991 | $58.4M |
| Fti Consulting Inc. | 1.9% | Trimmed 12% | 388,895 | $57.9M |
| SG Stevanato Group S P A Ord Shs | 1.7% | Added 1636% | 2,969,220 | $53.7M |
| Ormat Technologies Inc. | 1.7% | Trimmed 17% | 479,792 | $52.2M |
| Primoris Services Corp. | 1.6% | Added 10% | 509,157 | $50.5M |
| CP Construction Partners Inc Com Cl A | 1.6% | Added 3217% | 416,726 | $49.5M |
| Badger Meter Inc | 1.6% | New | 330,384 | $49M |
| OC Option Care Health Inc Com New | 1.5% | Added 38% | 2,185,884 | $45.8M |
| PE Phoenix Ed Partners Inc | 1.4% | Trimmed 2.1% | 1,340,935 | $44.1M |
| SC Sps Comm Inc | 1.2% | Trimmed 7.1% | 630,329 | $36M |
| Mda Space Ltd. | 0.2% | Trimmed 26% | 166,137 | $6.85M |
| BG Boyd Group Svcs Inc. | 0.2% | Added 57% | 61,557 | $5.82M |
| Colliers International Group Inc. | 0.2% | Added 47% | 60,581 | $5.67M |
| Ats Corporation | 0.2% | Trimmed 27% | 188,066 | $5.41M |
| TC Telesat Corp Cl A & Cl B Shs | 0.1% | Added 181% | 77,382 | $3.92M |
| Lazard Inc | 0.1% | Added 21% | 78,395 | $3.29M |
| AL Atour Lifestyle Hldgs Ltd Sponsored | 0.1% | Added 24% | 87,462 | $2.78M |
| K& Kulicke & Soffa Industries ADR | 0.1% | New | 19,369 | $2.59M |
| Csw Industrials Inc | 0.1% | New | 8,589 | $2.39M |
| LC Lyft Inc Cl A Com | 0.1% | Added 6.3% | 128,905 | $1.88M |
| GO Grocery Outlet Hldg Corp. | 0.1% | Added 54% | 175,702 | $1.75M |
| Api Group | 0.1% | Trimmed 4.8% | 41,016 | $1.74M |
| Silicon Laboratories Inc. | 0.0% | Trimmed 16% | 6,452 | $1.41M |
| IM Ishares Msci Taiwan Index | 0.0% | Added 656% | 11,668 | $1.27M |
| Somnigroup International Inc. | 0.0% | Added 16% | 15,360 | $1.2M |
| MW Mueller Wtr Prods Inc Com Ser A | 0.0% | Added 36% | 46,464 | $1.2M |
| Dynatrace Inc. | 0.0% | Trimmed 38% | 21,655 | $951K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Digitalocean Hldgs Inc. | Trimmed | −679,027 | −$107M | 3.1% |
| Stonex Group Inc. | Trimmed | −638,572 | −$75.7M | 2.8% |
| Yeti Holdings Inc. | New | +1,211,763 | +$60.1M | 1.9% |
| SG Stevanato Group S P A Ord Shs | Added | +2,798,226 | +$50.6M | 1.7% |
| Badger Meter Inc | New | +330,384 | +$49M | 1.6% |
| CP Construction Partners Inc Com Cl A | Added | +404,162 | +$48M | 1.6% |
| MM Modine Mfg Co | Trimmed | −146,706 | −$39.2M | 1.9% |
| ES Epam Sys Inc. | Trimmed | −406,137 | −$32.3M | — |
| VC Victory Cap Hldgs Inc. Com Cl A | Trimmed | −330,291 | −$27.8M | 3.3% |
| Blackbaud Inc. | Exited | −718,655 | −$27.7M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yeti Holdings Inc. | Exited | −1,620,914 | −$71.6M | — |
| IB Installed Bldg Prods Inc. | Exited | −235,393 | −$61.1M | — |
| Doubleverify Holdings Inc. | Exited | −3,739,108 | −$42.8M | — |
| OC Option Care Health Inc Com New | New | +1,587,636 | +$42.7M | 1.4% |
| Vital Farms Inc | Added | +2,153,775 | +$30.4M | 1.1% |
| DH Digitalocean Hldgs Inc. | Trimmed | −317,210 | −$27.2M | 3.7% |
| GO Grocery Outlet Hldg Corp. | Trimmed | −3,722,689 | −$26.2M | — |
| Ensign Group Inc. | Trimmed | −107,831 | −$21.7M | 3.5% |
| Laureate Education Inc. | Trimmed | −584,022 | −$20.3M | 3.6% |
| Stonex Group Inc. | Added | +240,749 | +$19.4M | 3.7% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Globus Medical Inc. | Exited | −1,333,111 | −$76.3M | — |
| GI Gates Indl Corp PLC Ord Shs | New | +3,195,822 | +$68.6M | 2.0% |
| Somnigroup International Inc. | Trimmed | −765,760 | −$68.3M | — |
| MM Modine Mfg Co | Added | +422,646 | +$56.4M | 1.7% |
| Api Group | Trimmed | −1,322,898 | −$50.6M | — |
| PE Phoenix Ed Partners Inc | New | +1,477,675 | +$44.8M | 1.3% |
| Ormat Technologies Inc. | Trimmed | −201,711 | −$22.3M | 2.2% |
| Ensign Group Inc. | Trimmed | −119,869 | −$20.9M | 3.2% |
| CI Ccc Intelligent Solutions Hld | Added | +2,177,256 | +$17.3M | 2.7% |
| SS Shake Shack Inc. Cl A | Added | +199,687 | +$16.2M | 2.2% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iridium Communications Inc. | Exited | −2,863,178 | −$86.4M | — |
| CI Chart Inds Inc | Exited | −415,506 | −$68.4M | — |
| Radnet Inc. | Added | +817,808 | +$62.3M | 1.8% |
| BH Brightview Hldgs Inc | New | +4,557,878 | +$61.1M | 1.8% |
| ES Epam Sys Inc. | Added | +361,249 | +$54.5M | 1.6% |
| SC Sps Comm Inc | New | +498,154 | +$51.9M | 1.5% |
| Primoris Services Corp. | Trimmed | −341,968 | −$47M | 2.5% |
| Healthequity Inc. | Exited | −442,830 | −$46.4M | — |
| IB Installed Bldg Prods Inc. | Trimmed | −146,274 | −$36.1M | 2.1% |
| Laureate Education Inc. | Trimmed | −905,414 | −$28.6M | 3.7% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brunswick Corp. | Trimmed | −961,621 | −$53.1M | — |
| Api Group | Added | +880,969 | +$45M | 1.4% |
| Gentherm Inc. | Exited | −1,377,346 | −$36.8M | — |
| Tetra Tech Inc | Added | +940,884 | +$33.8M | 2.2% |
| Esab Corporation | Added | +224,851 | +$27.1M | 2.0% |
| Federal Signal Corp. | Trimmed | −208,693 | −$22.2M | 2.7% |
| SS Shake Shack Inc. Cl A | Trimmed | −155,487 | −$21.9M | 2.6% |
| Healthequity Inc. | Trimmed | −207,231 | −$21.7M | 1.4% |
| F& Floor & Decor Hldgs Inc Cl A | Added | +270,805 | +$20.6M | 1.7% |
| Privia Health Group Inc | Added | +887,549 | +$20.4M | 2.0% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spx Technologies Inc. | Added | +356,858 | +$46M | 1.5% |
| BC Brady Corp Cl A | Exited | −620,435 | −$45.8M | — |
| Privia Health Group Inc | New | +2,013,672 | +$45.2M | 1.5% |
| Rli Corp. | Added | +549,042 | +$44.1M | 2.8% |
| F& Floor & Decor Hldgs Inc Cl A | New | +495,354 | +$39.9M | 1.3% |
| Qualys Inc. | Exited | −273,259 | −$38.3M | — |
| Laureate Education Inc. | Trimmed | −1,637,836 | −$33.5M | 3.3% |
| Marriott Vacations Worldwide Corp. | Exited | −366,614 | −$32.9M | — |
| Tetra Tech Inc | New | +1,121,927 | +$32.8M | 1.1% |
| Silicon Laboratories Inc. | Trimmed | −260,346 | −$29.3M | 1.1% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Willscot Holdings Corporation | New | +1,759,493 | +$58.9M | 1.7% |
| Pennant Group Inc. | Added | +2,117,859 | +$56.2M | 1.7% |
| Marketaxess Holdings Inc. | Trimmed | −193,373 | −$43.7M | — |
| Fox Factory Holding Corp. | Exited | −922,762 | −$38.3M | — |
| Envestnet Inc. | Exited | −605,796 | −$37.9M | — |
| Marriott Vacations Worldwide Corp. | Trimmed | −417,083 | −$37.5M | 1.0% |
| Houlihan Lokey Inc. | Trimmed | −206,041 | −$35.8M | 2.1% |
| CI Chart Inds Inc | New | +186,245 | +$35.5M | 1.1% |
| SS Shake Shack Inc. Cl A | Trimmed | −182,236 | −$23.7M | 2.5% |
| Globus Medical Inc. | Trimmed | −265,332 | −$21.9M | 2.9% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Envestnet Inc. | Trimmed | −830,874 | −$52M | 1.0% |
| Esab Corporation | New | +316,018 | +$33.6M | 0.9% |
| Hamilton Lane Inc. | Trimmed | −140,923 | −$23.7M | 3.5% |
| CI Ccc Intelligent Solutions Hld | Added | +1,771,536 | +$19.6M | 2.2% |
| Five9 Inc | Added | +644,815 | +$18.5M | 1.5% |
| GO Grocery Outlet Hldg Corp. | Added | +850,386 | +$14.9M | 2.1% |
| Ensign Group Inc. | Trimmed | −98,414 | −$14.2M | 3.1% |
| CR Charles River Laboratories | Added | +71,606 | +$14.1M | 2.1% |
| Doubleverify Holdings Inc. | Added | +829,146 | +$14M | 1.8% |
| SS Shake Shack Inc. Cl A | Added | +112,639 | +$11.6M | 2.4% |
Showing the 10 largest of 62 changes.
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