Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.05B in Q2 2013 → $1.08B 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 |
|---|---|---|---|---|
| Taylor Morrison Home Corp | 4.9% | New | 727,492 | $52.2M |
| Electronic Arts Inc | 4.8% | Added 1.2% | 252,932 | $51.9M |
| CI Chart Inds Inc | 4.6% | Added 25% | 237,599 | $49.6M |
| Penumbra Inc | 4.4% | Added 25% | 150,456 | $47.5M |
| Warner Bros Discovery Inc | 4.3% | Added 7.6% | 1,740,468 | $46.4M |
| Janus Henderson Group PLC | 4.3% | Trimmed 3.4% | 890,916 | $46.3M |
| NS Norfolk Southn Corp | 4.3% | Added 9.1% | 146,283 | $46M |
| Txnm Energy Inc | 3.9% | Added 9.3% | 737,734 | $41.9M |
| Warner Bros Discovery Inc Put | 3.8% | Added 45% | 1,525,200 | $40.7M |
| CE Caesars Entertainment Inc Ne | 3.7% | Added 4351% | 1,313,074 | $39.6M |
| SS State Str SPDR S&P 500 ETF T Call | 3.1% | New | 45,000 | $33.6M |
| WF Webster Finl Corp | 3.1% | Added 5.1% | 437,210 | $33.4M |
| NS National Storage Affiliates | 3.0% | Added 26% | 728,454 | $32.4M |
| Silicon Laboratories Inc | 3.0% | Added 154% | 148,138 | $32.4M |
| LH Liveramp Hldgs Inc | 2.8% | New | 805,327 | $30.3M |
| Catalyst Pharmaceuticals Inc | 2.7% | New | 933,819 | $29.3M |
| Dominion Energy Inc | 2.4% | New | 381,231 | $26M |
| Arcosa Inc | 2.3% | New | 173,589 | $25.2M |
| Bio-techne Corp | 2.2% | New | 335,727 | $23.7M |
| Whitestone REIT | 2.2% | New | 1,227,709 | $23.3M |
| Roku Inc | 2.1% | New | 164,890 | $22.8M |
| TC Topbuild Cor | 2.0% | New | 51,251 | $21.8M |
| Digitalbridge Group Inc | 2.0% | Added 6.0% | 1,376,380 | $21.7M |
| AM Avanos Med Inc | 1.8% | New | 799,002 | $19.9M |
| Sila Realty Trust Inc | 1.8% | New | 623,872 | $18.9M |
| Organon & Co | 1.7% | New | 1,374,899 | $18.6M |
| Stellar Bancorp Inc | 1.4% | Trimmed 11% | 383,227 | $15.1M |
| Organon & Co Put | 1.2% | New | 974,200 | $13.2M |
| Nuvalent Inc | 1.2% | New | 103,979 | $12.8M |
| Apogee Therapeutics Inc | 1.2% | New | 94,900 | $12.6M |
| SS State Str SPDR S&P 500 ETF T Put | 1.0% | New | 15,000 | $11.2M |
| Nuvalent Inc Call | 1.0% | New | 84,000 | $10.4M |
| Nuvalent Inc Put | 1.0% | New | 84,000 | $10.4M |
| Xoma Royalty Corporation | 1.0% | New | 242,000 | $10.3M |
| Txnm Energy Inc | 0.7% | Unchanged | 6,000,000 | $7.85M |
| Rapid7 Inc | 0.7% | Added 55% | 8,501,530 | $7.83M |
| Kenvue Inc | 0.7% | Trimmed 43% | 402,042 | $7.68M |
| VS Varonis Sys Inc | 0.5% | Added 67% | 5,000,000 | $4.85M |
| BS Bentley Sys Inc | 0.4% | Unchanged | 5,000,000 | $4.8M |
| Etsy Inc | 0.4% | New | 5,000,000 | $4.73M |
| LH Liveramp Hldgs Inc Put | 0.4% | New | 117,100 | $4.41M |
| Alphabet Inc | 0.4% | New | 85,000 | $4.33M |
| Redfin Corp | 0.4% | Unchanged | 4,500,000 | $4.33M |
| Snap Inc | 0.4% | New | 5,000,000 | $4.07M |
| Qxo Inc Call | 0.3% | New | 200,000 | $3.46M |
| AC Axalta Coating Sys Ltd | 0.3% | Trimmed 53% | 97,500 | $3.34M |
| Globalstar Inc | 0.2% | New | 30,668 | $2.49M |
| Aes Corp | 0.2% | Trimmed 9.8% | 167,570 | $2.46M |
| UM Unifirst Corp Mass | 0.2% | Trimmed 65% | 9,045 | $2.39M |
| Apogee Therapeutics Inc Put | 0.2% | New | 17,500 | $2.32M |
| ET Esperion Therapeutics Inc Ne | 0.2% | New | 612,774 | $1.94M |
| Payoneer Global Inc | 0.2% | New | 258,216 | $1.84M |
| Ncr Atleos Corporation | 0.2% | Added 7.5% | 41,860 | $1.82M |
| BF Brighthouse Finl Inc | 0.2% | Trimmed 15% | 28,329 | $1.79M |
| Qorvo Inc | 0.2% | New | 19,052 | $1.78M |
| Allied Gold Corp | 0.2% | Added 0.3% | 73,016 | $1.73M |
| SM Select Med Hldgs Corp | 0.1% | Trimmed 20% | 82,492 | $1.36M |
| Eqt Corp | 0.1% | New | 25,000 | $1.33M |
| Talkspace Inc | 0.1% | Added 12% | 242,655 | $1.26M |
| Global Business Travel Group | 0.1% | New | 133,456 | $1.25M |
Showing top 60 of 85 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taylor Morrison Home Corp | New | +727,492 | +$52.2M | 4.9% |
| Hologic Inc | Exited | −560,045 | −$42.3M | — |
| CE Caesars Entertainment Inc Ne | Added | +1,283,574 | +$38.7M | 3.7% |
| Masimo Corp | Exited | −194,197 | −$34.5M | — |
| SS State Str SPDR S&P 500 ETF T | New | +45,000 | +$33.6M | 3.1% |
| Electronic Arts Inc | Exited | −149,800 | −$30.5M | — |
| LH Liveramp Hldgs Inc | New | +805,327 | +$30.3M | 2.8% |
| Catalyst Pharmaceuticals Inc | New | +933,819 | +$29.3M | 2.7% |
| Dominion Energy Inc | New | +381,231 | +$26M | 2.4% |
| Arcosa Inc | New | +173,589 | +$25.2M | 2.3% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penumbra Inc | New | +120,095 | +$39.4M | 4.4% |
| Cyberark Software Ltd | Exited | −86,648 | −$38.7M | — |
| Exact Sciences Corp | Exited | −350,009 | −$35.5M | — |
| Comerica Inc | Exited | −398,037 | −$34.6M | — |
| Masimo Corp | New | +194,197 | +$34.5M | 3.9% |
| Cidara Therapeutics Inc | Exited | −150,708 | −$33.3M | — |
| Electronic Arts Inc | New | +149,800 | +$30.5M | 3.4% |
| WF Webster Finl Corp | New | +415,823 | +$28.9M | 3.2% |
| Warner Bros Discovery Inc | Added | +954,600 | +$26.2M | 3.2% |
| Tri Pointe Homes Inc | New | +536,367 | +$25.1M | 2.8% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | New | +350,009 | +$35.5M | 3.8% |
| Hologic Inc | New | +467,742 | +$34.8M | 3.8% |
| Comerica Inc | New | +398,037 | +$34.6M | 3.7% |
| Cidara Therapeutics Inc | New | +150,708 | +$33.3M | 3.6% |
| Warner Bros Discovery Inc | New | +1,139,634 | +$32.8M | 3.5% |
| Verona Pharma PLC | Exited | −290,182 | −$31M | — |
| Janus Henderson Group PLC | New | +647,485 | +$30.8M | 3.3% |
| Avidxchange Holdings Inc | Exited | −2,882,867 | −$28.7M | — |
| Informatica Inc | Exited | −1,149,598 | −$28.6M | — |
| VH Veritex Hldgs Inc | Exited | −815,698 | −$27.4M | — |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amedisys Inc | Exited | −561,814 | −$55.3M | — |
| Cyberark Software Ltd | New | +85,799 | +$41.5M | 5.2% |
| CN Chevron Corp New | Exited | −280,300 | −$40.1M | — |
| Ansys Inc | Exited | −113,285 | −$39.8M | — |
| NS Norfolk Southn Corp | New | +125,799 | +$37.8M | 4.8% |
| Juniper Networks Inc | Exited | −928,961 | −$37.1M | — |
| Hess Corp | Exited | −260,459 | −$36.1M | — |
| Springworks Therapeutics Inc | Exited | −703,525 | −$33.1M | — |
| Verona Pharma PLC | New | +290,182 | +$31M | 3.9% |
| D& Dun & Bradstreet Hldgs Inc | Exited | −3,147,738 | −$28.6M | — |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H & E Equipment Services Inc | Exited | −431,648 | −$40.9M | — |
| Kellanova | Trimmed | −437,923 | −$34.8M | 0.6% |
| EH Everi Hldgs Inc | Exited | −2,499,273 | −$34.2M | — |
| BR Beacon Roofing Supply Inc | Exited | −270,509 | −$33.5M | — |
| Springworks Therapeutics Inc | New | +703,525 | +$33.1M | 4.7% |
| SU Skechers U S A Inc | New | +426,562 | +$26.9M | 3.8% |
| US United States Stl Corp New | Exited | −531,400 | −$22.5M | — |
| H & E Equipment Services Inc | Exited | −231,400 | −$21.9M | — |
| PH Playa Hotels & Resorts Nv | Exited | −1,584,486 | −$21.1M | — |
| Informatica Inc | New | +806,228 | +$19.6M | 2.8% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Chevron Corp New | New | +280,300 | +$46.9M | 6.1% |
| Hashicorp Inc | Exited | −1,284,797 | −$44M | — |
| EG Endeavor Group Hldgs Inc | Exited | −1,346,226 | −$42.1M | — |
| H & E Equipment Services Inc | New | +431,648 | +$40.9M | 5.4% |
| AC Albertsons Cos Inc | Exited | −1,862,712 | −$36.6M | — |
| BR Beacon Roofing Supply Inc | New | +270,509 | +$33.5M | 4.4% |
| Championx Corporation | Trimmed | −1,105,824 | −$33M | — |
| S Schlumberger Ltd | Exited | −817,200 | −$31.3M | — |
| Smartsheet Inc | Exited | −555,904 | −$31.1M | — |
| Hess Corp | Trimmed | −150,854 | −$24.1M | 5.4% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axonics Inc | Exited | −691,839 | −$48.2M | — |
| Squarespace Inc | Exited | −995,185 | −$46.2M | — |
| Marathon Oil Corp | Exited | −1,628,880 | −$43.4M | — |
| VH Vizio Hldg Corp | Exited | −3,353,047 | −$37.5M | — |
| Catalent Inc | Exited | −567,174 | −$34.4M | — |
| S Schlumberger Ltd | New | +817,200 | +$31.3M | 3.4% |
| RR R1 Rcm Inc | Exited | −2,034,317 | −$28.8M | — |
| Zuora Inc | New | +2,422,511 | +$24M | 2.6% |
| RO Retail Opportunity Invts Cor | New | +1,311,468 | +$22.8M | 2.5% |
| IH Instructure Hldgs Inc | Exited | −848,233 | −$20M | — |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | New | +619,784 | +$50M | 5.0% |
| OH Olink Hldg Ab | Exited | −1,458,010 | −$37.2M | — |
| EH Everi Hldgs Inc | New | +2,554,217 | +$33.6M | 3.4% |
| CT Cerevel Therapeutics Hldng I | Exited | −766,933 | −$31.4M | — |
| RR R1 Rcm Inc | New | +2,034,317 | +$28.8M | 2.9% |
| Hibbett Inc | Exited | −235,072 | −$20.5M | — |
| IH Instructure Hldgs Inc | New | +848,233 | +$20M | 2.0% |
| Petiq Inc | New | +616,601 | +$19M | 1.9% |
| Nuvei Corporation | Exited | −542,700 | −$17.6M | — |
| Encore Wire Corp | Exited | −59,814 | −$17.3M | — |
Showing the 10 largest of 101 changes.
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