Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$9.12B in Q2 2013 → $13.5B 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 |
|---|---|---|---|---|
| Healthequity Inc | 4.6% | Trimmed 12% | 7,011,469 | $620M |
| OB Ollies Bargain Outlet Hldgs | 3.3% | Added 18% | 5,135,660 | $440M |
| Ensign Group Inc | 2.6% | Trimmed 11% | 2,038,390 | $351M |
| Global E Online Ltd | 2.5% | Added 3.8% | 8,592,495 | $341M |
| MH Medpace Hldgs Inc | 2.2% | Trimmed 27% | 465,944 | $291M |
| Paymentus Holdings Inc | 2.1% | Added 46% | 9,013,026 | $276M |
| CW Casella Waste Sys Inc | 1.8% | Trimmed 13% | 3,056,089 | $246M |
| Aaon Inc | 1.8% | Added 27% | 2,959,453 | $245M |
| Kadant Inc | 1.7% | Added 0.9% | 876,946 | $229M |
| Camtek Ltd | 1.7% | Trimmed 30% | 1,474,791 | $229M |
| Champion Homes Inc | 1.7% | Trimmed 4.1% | 2,634,898 | $226M |
| Rli Corp | 1.7% | Added 11% | 4,036,368 | $223M |
| Bbb Foods Inc | 1.5% | Trimmed 7.8% | 3,909,287 | $206M |
| Cts Corp | 1.5% | Trimmed 5.5% | 3,402,325 | $200M |
| Pjt Partners Inc | 1.4% | Trimmed 8.5% | 1,352,809 | $193M |
| SI Standex Intl Corp | 1.4% | Trimmed 17% | 700,580 | $191M |
| Mercadolibre Inc | 1.3% | Trimmed 16% | 101,868 | $176M |
| Repligen Corp | 1.3% | Trimmed 43% | 907,159 | $174M |
| Csw Industrials Inc | 1.3% | Trimmed 14% | 596,128 | $172M |
| Freshpet Inc | 1.3% | Added 4.5% | 2,945,636 | $170M |
| Ufp Technologies Inc | 1.2% | Trimmed 19% | 552,809 | $164M |
| Loar Holdings Inc | 1.2% | Trimmed 19% | 2,631,612 | $162M |
| Nova Ltd | 1.2% | Trimmed 19% | 413,712 | $159M |
| Trex Inc | 1.2% | Trimmed 3.1% | 3,641,416 | $159M |
| BO Bank Ozk Little Rock Ark | 1.1% | Trimmed 29% | 3,345,235 | $154M |
| Valvoline Inc | 1.1% | Trimmed 17% | 5,048,130 | $152M |
| Xpel Inc | 1.1% | Trimmed 6.0% | 3,431,038 | $152M |
| Novanta Inc | 1.1% | Added 38% | 1,052,110 | $150M |
| Jfrog Ltd | 1.1% | Trimmed 47% | 1,521,452 | $148M |
| Sea Ltd | 1.1% | Added 0.6% | 1,479,918 | $144M |
| Stonex Group Inc | 1.1% | Added 89% | 2,227,850 | $144M |
| Federal Signal Corp | 1.1% | Trimmed 5.0% | 1,297,257 | $144M |
| EC Everus Constr Group | 1.1% | Added 1.7% | 1,217,366 | $143M |
| AT Allison Transmission Hldgs I | 1.1% | Trimmed 17% | 1,260,621 | $143M |
| Vita Coco Co Inc | 1.1% | Added 10% | 2,490,208 | $143M |
| CI Ccc Intelligent Solutions Hl | 1.0% | Added 31% | 20,302,086 | $135M |
| Pdf Solutions Inc | 1.0% | Added 92% | 2,646,572 | $135M |
| Moelis & Co | 1.0% | Trimmed 28% | 2,334,025 | $134M |
| Procore Technologies Inc | 1.0% | Added 32% | 2,522,330 | $130M |
| GC Grand Canyon Ed Inc | 1.0% | Added 119% | 857,718 | $130M |
| Hamilton Lane Inc | 0.9% | Added 26% | 1,452,376 | $126M |
| Esco Technologies Inc | 0.9% | Trimmed 3.4% | 461,292 | $122M |
| Marex Group Ltd | 0.9% | New | 1,728,561 | $121M |
| Halozyme Therapeutics Inc | 0.9% | New | 1,049,647 | $116M |
| ML Makemytrip Limited Mauritius | 0.9% | Trimmed 1.1% | 2,445,049 | $115M |
| Siteone Landscape Supply Inc | 0.9% | Trimmed 0.0% | 1,269,658 | $115M |
| Guidewire Software Inc | 0.8% | Trimmed 8.0% | 797,837 | $114M |
| NH Nu Hldgs Ltd | 0.8% | Trimmed 4.0% | 8,900,972 | $113M |
| PL Preformed Line Prods Co | 0.8% | Trimmed 27% | 276,669 | $113M |
| Ralliant Corp | 0.8% | Added 190% | 1,598,024 | $111M |
| GI Goosehead Ins Inc | 0.8% | Added 28% | 2,430,746 | $110M |
| Bel Fuse Inc | 0.8% | Trimmed 8.9% | 445,797 | $109M |
| Enpro Inc | 0.8% | Trimmed 24% | 343,076 | $105M |
| Balchem Corp | 0.8% | Trimmed 40% | 630,442 | $104M |
| Ufp Industries Inc | 0.7% | Trimmed 9.9% | 1,255,687 | $97M |
| II Icf Intl Inc | 0.7% | Added 99% | 1,152,147 | $95.8M |
| Construction Partners Inc | 0.7% | Added 5.0% | 1,059,115 | $95.4M |
| Flywire Corporation | 0.7% | Added 112% | 5,321,057 | $93.1M |
| Agilysys Inc | 0.7% | Added 0.2% | 939,015 | $91.2M |
| F& Floor & Decor Hldgs Inc | 0.7% | Trimmed 14% | 1,971,375 | $90.3M |
Showing top 60 of 229 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Repligen Corp | Trimmed | −683,092 | −$131M | 1.3% |
| Jfrog Ltd | Trimmed | −1,349,896 | −$131M | 1.1% |
| Marex Group Ltd | New | +1,728,561 | +$121M | 0.9% |
| Halozyme Therapeutics Inc | New | +1,049,647 | +$116M | 0.9% |
| MH Medpace Hldgs Inc | Trimmed | −170,651 | −$107M | 2.2% |
| Rbc Bearings Inc | Trimmed | −211,362 | −$106M | 0.4% |
| SP Shift4 Pmts Inc | Exited | −2,169,197 | −$106M | — |
| Marex Group PLC | Exited | −1,683,061 | −$103M | — |
| Camtek Ltd | Trimmed | −647,129 | −$100M | 1.7% |
| Paymentus Holdings Inc | Added | +2,824,830 | +$86.6M | 2.1% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Everus Constr Group | Trimmed | −1,820,711 | −$302M | 1.3% |
| Fabrinet | Trimmed | −460,251 | −$259M | 0.9% |
| Nova Ltd | Trimmed | −339,951 | −$185M | 1.8% |
| Enpro Inc | Trimmed | −460,283 | −$173M | 1.1% |
| SI Standex Intl Corp | Trimmed | −470,971 | −$168M | 2.0% |
| Rbc Bearings Inc | Trimmed | −253,890 | −$164M | 1.4% |
| Saia Inc | Trimmed | −366,107 | −$154M | 0.9% |
| Stonex Group Inc | New | +1,179,158 | +$140M | 0.9% |
| Inter & Co Inc | Exited | −15,168,620 | −$121M | — |
| Jfrog Ltd | Trimmed | −1,284,685 | −$117M | 1.7% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rbc Bearings Inc | Trimmed | −427,371 | −$232M | 2.1% |
| Nova Ltd | Trimmed | −485,482 | −$211M | 2.5% |
| CA Clearwater Analytics Hldgs I | Exited | −8,430,212 | −$203M | — |
| MM Modine Mfg Co | Exited | −1,313,775 | −$175M | — |
| Ensign Group Inc | Trimmed | −780,571 | −$157M | 2.8% |
| Repligen Corp | New | +1,243,531 | +$147M | 1.0% |
| Champion Homes Inc | Added | +1,885,046 | +$140M | 1.4% |
| Jfrog Ltd | Added | +2,710,167 | +$127M | 1.3% |
| SP Shift4 Pmts Inc | Trimmed | −2,572,681 | −$113M | 1.2% |
| Five Below Inc | Trimmed | −450,372 | −$103M | 1.2% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Trimmed | −617,728 | −$281M | 2.2% |
| Nova Ltd | Trimmed | −603,907 | −$198M | 2.6% |
| EC Everus Constr Group | New | +2,160,337 | +$185M | 1.1% |
| MH Medpace Hldgs Inc | Trimmed | −277,657 | −$156M | 2.2% |
| Rbc Bearings Inc | Trimmed | −298,521 | −$134M | 2.7% |
| Paymentus Holdings Inc | Added | +3,859,056 | +$122M | 1.6% |
| Ensign Group Inc | Trimmed | −694,767 | −$121M | 2.9% |
| SI Standex Intl Corp | Added | +520,506 | +$113M | 1.8% |
| Camtek Ltd | Trimmed | −852,686 | −$90.7M | 2.0% |
| Inter & Co Inc | Added | +9,704,435 | +$82.3M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Exited | −2,892,041 | −$319M | — |
| Federal Signal Corp | New | +1,466,306 | +$174M | 0.9% |
| GS Globant S A | Trimmed | −2,209,565 | −$127M | 0.3% |
| Fabrinet | Trimmed | −339,020 | −$124M | 2.8% |
| IM Inspire Med Sys Inc | Trimmed | −1,498,481 | −$111M | 0.1% |
| BO Bank Ozk Little Rock Ark | Added | +1,924,387 | +$98.1M | 2.0% |
| Paymentus Holdings Inc | Added | +3,180,156 | +$97.3M | 0.8% |
| NS National Storage Affiliates | Trimmed | −2,852,596 | −$86.2M | 0.3% |
| Nova Ltd | Trimmed | −258,918 | −$82.8M | 3.3% |
| PH Paylocity Hldg Corp | Trimmed | −479,499 | −$76.4M | 1.1% |
Showing the 10 largest of 251 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd | Trimmed | −460,664 | −$187M | 0.1% |
| Loar Holdings Inc | Added | +1,953,148 | +$168M | 1.2% |
| Fabrinet | Added | +553,196 | +$163M | 2.7% |
| MH Marketaxess Hldgs Inc | Trimmed | −651,516 | −$146M | — |
| Trip Com Group Ltd | Exited | −2,045,587 | −$130M | — |
| YH Yeti Hldgs Inc | Trimmed | −3,870,285 | −$122M | 0.3% |
| Healthequity Inc | Trimmed | −1,132,972 | −$119M | 3.3% |
| Procore Technologies Inc | Added | +1,717,492 | +$118M | 1.7% |
| Wingstop Inc | New | +340,792 | +$115M | 0.6% |
| Guidewire Software Inc | Trimmed | −424,927 | −$100M | 0.9% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −3,248,821 | −$271M | — |
| Dutch Bros Inc | Trimmed | −2,788,168 | −$172M | 0.2% |
| Enpro Inc | New | +794,882 | +$129M | 0.7% |
| Camtek Ltd | Added | +1,763,871 | +$103M | 1.0% |
| Azek Co Inc | Trimmed | −2,070,769 | −$101M | — |
| Innospec Inc | Trimmed | −1,051,971 | −$99.7M | 0.3% |
| Ufp Industries Inc | Added | +806,412 | +$86.3M | 0.8% |
| CA Clearwater Analytics Hldgs I | Trimmed | −3,123,479 | −$83.7M | 1.4% |
| Cyberark Software Ltd | Trimmed | −218,868 | −$74M | 1.0% |
| AC Axis Cap Hldgs Ltd | Trimmed | −668,924 | −$67.1M | — |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Boot Barn Hldgs Inc | Exited | −1,369,244 | −$229M | — |
| CA Clearwater Analytics Hldgs I | Trimmed | −5,718,820 | −$157M | 1.7% |
| Nova Ltd | Added | +796,629 | +$157M | 2.4% |
| QH Q2 Hldgs Inc | Trimmed | −1,495,788 | −$151M | 1.1% |
| Ncino Inc | Added | +3,905,802 | +$131M | 1.0% |
| Cohen & Steers Inc | Trimmed | −1,153,418 | −$107M | 0.9% |
| Sitime Corp | Trimmed | −480,253 | −$103M | 0.1% |
| Guidewire Software Inc | Trimmed | −576,188 | −$97.1M | 1.1% |
| CW Casella Waste Sys Inc | Added | +838,086 | +$88.7M | 1.4% |
| MM Modine Mfg Co | Added | +741,667 | +$86M | 0.8% |
Showing the 10 largest of 243 changes.
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