Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$664M in Q4 2019 → $2.15B 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 |
|---|---|---|---|---|
| Flywire Corporation | 11.1% | Added 0.0% | 13,629,500 | $239M |
| Sempra | 8.8% | Added 62% | 2,036,737 | $189M |
| Cellebrite Di Ltd | 7.8% | Added 18% | 11,441,874 | $167M |
| Griffon Corp | 6.9% | Trimmed 17% | 1,516,857 | $148M |
| Five9 Inc | 4.8% | Trimmed 16% | 4,865,000 | $104M |
| Sotera Health Co | 4.8% | Added 20% | 5,825,000 | $103M |
| Par Technology Corp | 4.8% | Added 21% | 5,925,000 | $103M |
| CH Choice Hotels Intl Inc | 4.7% | Trimmed 5.9% | 910,000 | $100M |
| Sharkninja Inc | 4.5% | Trimmed 9.4% | 630,000 | $95.9M |
| United Parks & Resorts Inc | 3.7% | Trimmed 2.6% | 1,670,000 | $79.7M |
| Stride Inc | 3.5% | Added 4.2% | 885,605 | $76.4M |
| Centerspace | 3.2% | Added 54% | 1,230,000 | $69.1M |
| Teladoc Health Inc | 3.2% | Added 92% | 8,046,679 | $68.2M |
| TA Titan Amer Sa | 2.5% | Trimmed 0.8% | 2,925,000 | $54.6M |
| Rackspace Technology Inc | 2.3% | New | 7,593,772 | $49.6M |
| Euronet Worldwide Inc | 2.3% | Trimmed 57% | 675,000 | $49.4M |
| Xponential Fitness Inc | 2.2% | Added 5.2% | 6,795,956 | $47M |
| Versigent PLC | 2.0% | New | 1,007,203 | $42.3M |
| Genius Sports Limited | 1.9% | Trimmed 48% | 6,850,000 | $41.5M |
| Park Hotels & Resorts Inc | 1.4% | Added 31% | 2,160,000 | $30.8M |
| Avantor Inc | 1.2% | Trimmed 40% | 2,650,000 | $26.2M |
| CH Celsius Hldgs Inc | 1.1% | Trimmed 32% | 825,000 | $24.2M |
| UN Uniqure Nv | 1.0% | Trimmed 26% | 450,361 | $20.7M |
| Phinia Inc | 0.9% | Trimmed 74% | 243,317 | $20M |
| Meta Platforms Inc Call | 0.9% | New | 35,000 | $19.7M |
| Visa Inc Call | 0.9% | New | 55,000 | $18.9M |
| IQ Invesco Qqq Tr Put | 0.8% | New | 22,500 | $16.6M |
| LH Legacy Housing Corp | 0.7% | Trimmed 0.5% | 597,117 | $15.7M |
| Alphabet Inc Call | 0.7% | Added 186% | 50,000 | $15.6M |
| Eaton Corp PLC Call | 0.7% | New | 33,300 | $14.2M |
| Mastercard Incorporated Call | 0.5% | New | 20,000 | $10.3M |
| Reddit Inc Call | 0.5% | New | 59,000 | $10.2M |
| Lgi Homes Inc | 0.4% | Trimmed 75% | 125,000 | $7.96M |
| Alta Equipment Group Inc | 0.4% | Trimmed 51% | 1,176,515 | $7.61M |
| PG&E Corp Call | 0.3% | New | 400,000 | $6.73M |
| Servicenow Inc Call | 0.3% | Added 500% | 60,000 | $5.96M |
| Teladoc Health Inc Call | 0.3% | Unchanged | 700,000 | $5.94M |
| PI Powell Inds Inc | 0.3% | Trimmed 85% | 20,000 | $5.73M |
| Rein Therapeutics Inc | 0.3% | Added 20% | 5,261,921 | $5.47M |
| Rackspace Technology Inc Call | 0.2% | New | 800,000 | $5.22M |
| CF Corebridge Finl Inc Call | 0.2% | Unchanged | 125,000 | $3.58M |
| Century Communities Inc | 0.2% | Trimmed 79% | 45,210 | $3.24M |
| Cellebrite Di Ltd Call | 0.1% | Unchanged | 200,000 | $2.92M |
| N-able Inc Call | 0.1% | New | 780,800 | $2.87M |
| Actuate Therapeutics Inc | 0.1% | Unchanged | 1,725,000 | $2.64M |
| Flywire Corporation Call | 0.1% | Trimmed 2.9% | 150,000 | $2.64M |
| CH Celsius Hldgs Inc Call | 0.1% | New | 85,000 | $2.49M |
| Kkr & Co Inc Call | 0.1% | Trimmed 75% | 25,000 | $2.29M |
| Adobe Inc Call | 0.1% | New | 10,000 | $2.05M |
| PH Pebblebrook Hotel Tr | 0.1% | Trimmed 89% | 100,000 | $1.94M |
| Concentrix Corp Call | 0.1% | New | 60,000 | $1.32M |
| Rigetti Computing Inc Call | 0.0% | New | 50,000 | $966K |
| Centerspace Call | 0.0% | New | 15,000 | $843K |
| Rapid7 Inc Call | 0.0% | New | 100,000 | $810K |
| Par Technology Corp Call | 0.0% | Trimmed 84% | 46,400 | $808K |
| KH Kyndryl Hldgs Inc Call | 0.0% | New | 49,000 | $554K |
| Seer Inc | 0.0% | New | 137,291 | $228K |
| Roadzen Inc | 0.0% | New | 144,254 | $211K |
| Cognition Therapeutics Inc | 0.0% | Trimmed 13% | 175,000 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −222,500 | −$82.7M | — |
| Sempra | Added | +781,737 | +$72.5M | 8.8% |
| Euronet Worldwide Inc | Trimmed | −900,000 | −$65.9M | 2.3% |
| Phinia Inc | Trimmed | −676,708 | −$55.7M | 0.9% |
| Rackspace Technology Inc | New | +7,593,772 | +$49.6M | 2.3% |
| Versigent PLC | New | +1,007,203 | +$42.3M | 2.0% |
| Genius Sports Limited | Trimmed | −6,225,000 | −$37.7M | 1.9% |
| PI Powell Inds Inc | Trimmed | −116,000 | −$33.2M | 0.3% |
| Teladoc Health Inc | Added | +3,846,679 | +$32.6M | 3.2% |
| Griffon Corp | Trimmed | −308,143 | −$30.1M | 6.9% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sempra | New | +1,255,000 | +$122M | 6.5% |
| PI Powell Inds Inc | Trimmed | −214,000 | −$116M | 3.9% |
| CH Choice Hotels Intl Inc | New | +967,500 | +$100M | 5.3% |
| Stride Inc | Added | +711,726 | +$62.8M | 4.0% |
| Phinia Inc | Trimmed | −807,443 | −$55.3M | 3.3% |
| Knife River Corp | Exited | −710,048 | −$50M | — |
| Eqt Corp | Exited | −924,841 | −$49.6M | — |
| Tesla Inc | Trimmed | −130,000 | −$48.3M | 4.4% |
| CH Celsius Hldgs Inc | Added | +1,040,000 | +$36.9M | 2.3% |
| Sharkninja Inc | Trimmed | −263,952 | −$28M | 3.9% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −150,500 | −$67.7M | 7.6% |
| Crocs Inc | Exited | −665,000 | −$55.6M | — |
| Eqt Corp | New | +924,841 | +$49.6M | 2.4% |
| Par Technology Corp | Added | +1,365,000 | +$49.5M | 7.6% |
| Sharkninja Inc | Added | +411,452 | +$46M | 5.1% |
| Sotera Health Co | Added | +2,108,482 | +$37.2M | 3.4% |
| IQ Invesco Qqq Tr | Exited | −55,000 | −$33M | — |
| Genius Sports Limited | Added | +2,900,000 | +$32M | 5.9% |
| Flywire Corporation | Added | +2,130,202 | +$30.2M | 8.0% |
| CI Cnh Indl N V | Exited | −2,775,000 | −$30.1M | — |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +503,000 | +$224M | 11.0% |
| Avantor Inc | Added | +4,075,000 | +$50.9M | 2.8% |
| Par Technology Corp | Added | +1,265,000 | +$50.1M | 5.8% |
| Euronet Worldwide Inc | Added | +535,000 | +$47M | 5.8% |
| Crh PLC | Trimmed | −350,000 | −$42M | 1.3% |
| Phinia Inc | Trimmed | −610,000 | −$35.1M | 4.8% |
| Knife River Corp | New | +440,000 | +$33.8M | 1.7% |
| PI Powell Inds Inc | Added | +110,140 | +$33.6M | 4.4% |
| IQ Invesco Qqq Tr | New | +55,000 | +$33M | 1.6% |
| Five9 Inc | Added | +1,300,000 | +$31.5M | 5.4% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flywire Corporation | Added | +5,165,014 | +$60.4M | 6.5% |
| Five9 Inc | Added | +2,206,173 | +$58.4M | 5.9% |
| Rentokil Initial PLC | Trimmed | −1,881,493 | −$45.2M | 2.6% |
| Crocs Inc | New | +402,500 | +$40.8M | 2.8% |
| Sharkninja Inc | Added | +405,626 | +$40.2M | 3.9% |
| PI Powell Inds Inc | New | +184,860 | +$38.9M | 2.7% |
| Crh PLC | Trimmed | −354,015 | −$32.5M | 3.6% |
| UM Unifirst Corp Mass | Exited | −163,962 | −$28.5M | — |
| Cellebrite Di Ltd | Added | +1,306,398 | +$20.9M | 5.7% |
| CI Cnh Indl N V | Trimmed | −1,506,567 | −$19.5M | 2.0% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Playa Hotels & Resorts Nv | Trimmed | −6,476,824 | −$86.3M | 0.1% |
| Solarwinds Corp | Trimmed | −4,149,804 | −$76.5M | 0.5% |
| Amentum Holdings Inc | Added | +1,770,891 | +$32.2M | 3.1% |
| Crocs Inc | Exited | −267,500 | −$29.3M | — |
| UM Unifirst Corp Mass | New | +163,962 | +$28.5M | 2.2% |
| Five9 Inc | New | +1,043,827 | +$28.3M | 2.2% |
| Phinia Inc | Added | +650,261 | +$27.6M | 6.7% |
| Euronet Worldwide Inc | Added | +194,589 | +$20.8M | 6.8% |
| United Parks & Resorts Inc | Added | +447,924 | +$20.4M | 6.6% |
| CI Cnh Indl N V | Trimmed | −1,300,000 | −$16M | 3.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Exited | −2,559,676 | −$36.3M | — |
| Flywire Corporation | New | +1,485,000 | +$30.6M | 2.3% |
| PH Playa Hotels & Resorts Nv | Added | +2,320,641 | +$29.4M | 6.2% |
| Phinia Inc | Added | +342,081 | +$16.5M | 5.1% |
| I3 Verticals Inc | Trimmed | −670,430 | −$15.4M | 0.2% |
| Extreme Networks | Trimmed | −908,807 | −$15.2M | 2.2% |
| BI Bridge Invt Group Hldgs Inc | Exited | −1,490,000 | −$14.7M | — |
| Rentokil Initial PLC | Added | +540,287 | +$13.7M | 5.8% |
| Euronet Worldwide Inc | Added | +113,236 | +$11.6M | 4.8% |
| Atlas Energy Solutions Inc | New | +519,061 | +$11.5M | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc | Trimmed | −4,148,712 | −$58.8M | 3.0% |
| United Parks & Resorts Inc | Added | +906,662 | +$45.9M | 6.1% |
| CI Cnh Indl N V | Added | +3,058,955 | +$34M | 5.3% |
| Phinia Inc | Added | +573,105 | +$26.4M | 4.1% |
| BH Bluelinx Hldgs Inc | Trimmed | −166,355 | −$17.5M | 1.7% |
| Rentokil Initial PLC | Added | +655,323 | +$16.3M | 5.3% |
| Champion Homes Inc | Trimmed | −170,000 | −$16.1M | — |
| Cellebrite Di Ltd | Added | +664,414 | +$11.2M | 4.5% |
| Asbury Automotive Group Inc | Added | +44,585 | +$10.6M | 2.8% |
| Zuora Inc | Exited | −1,017,843 | −$10.1M | — |
Showing the 10 largest of 42 changes.
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