Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$474M in Q2 2013 → $150M 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 |
|---|---|---|---|---|
| Comfort Systems Usa, Inc. | 3.3% | Unchanged | 2,960 | $4.9M |
| Ies Holdings, Inc. | 2.4% | Added 100% | 11,020 | $3.54M |
| Guardant Health, Inc. | 1.5% | Unchanged | 12,500 | $2.23M |
| Arista Networks, Inc. | 1.3% | Unchanged | 9,800 | $2M |
| Kla Corporation | 1.2% | Unchanged | 8,900 | $1.73M |
| IC Ishares Convertible Bond ETF | 1.1% | Trimmed 25% | 15,000 | $1.69M |
| Ceco Environmental Corporation | 1.1% | Added 41% | 24,309 | $1.69M |
| Wesco International, Inc. | 1.1% | Unchanged | 4,550 | $1.64M |
| VE Vanguard Emerging Markets Government Bond ETF | 1.1% | Trimmed 17% | 25,000 | $1.58M |
| Stonex Group, Inc. | 1.0% | Added 50% | 23,625 | $1.53M |
| SB SPDR Bloomberg Convertible Securities ETF | 1.0% | Trimmed 25% | 15,000 | $1.52M |
| II Ishares Iboxx $ Investment Grade Corporate Bond | 1.0% | Trimmed 6.7% | 14,000 | $1.43M |
| Fabrinet | 0.9% | Unchanged | 3,150 | $1.34M |
| Semtech Corporation | 0.8% | Unchanged | 6,850 | $1.22M |
| Mueller Industries, Inc. | 0.8% | Added 54% | 19,100 | $1.16M |
| Bloom Energy Corporation | 0.8% | Unchanged | 4,150 | $1.15M |
| Xometry, Inc. | 0.8% | Unchanged | 11,050 | $1.14M |
| Medpace Holdings, Inc. | 0.8% | Unchanged | 1,800 | $1.12M |
| Datadog, Inc. | 0.7% | Unchanged | 4,000 | $1.1M |
| Camtek Ltd. | 0.7% | Unchanged | 7,050 | $1.09M |
| Lumentum Holdings, Inc. | 0.7% | Unchanged | 1,125 | $1.09M |
| Acm Research, Inc. | 0.7% | Unchanged | 13,300 | $1.08M |
| Interactive Brokers Group, Inc. | 0.7% | Unchanged | 12,400 | $1.06M |
| FH Firstcash Holdings, Inc. | 0.7% | Unchanged | 4,950 | $1.05M |
| Digi International, Inc. | 0.7% | Unchanged | 13,700 | $1.04M |
| Raymond James Financial, Inc. | 0.7% | Unchanged | 6,450 | $1.02M |
| Nova Ltd. | 0.7% | Trimmed 18% | 2,640 | $1.02M |
| Lifestance Health Group, Inc. | 0.7% | Unchanged | 83,600 | $1.01M |
| Twist Bioscience Corporation | 0.7% | Unchanged | 5,100 | $986K |
| Rbc Bearings, Inc. | 0.7% | Unchanged | 1,970 | $983K |
| Ringcentral, Inc. | 0.7% | Unchanged | 13,050 | $975K |
| Ftai Aviation Ltd. | 0.6% | Unchanged | 5,800 | $969K |
| Axos Financial, Inc. | 0.6% | Added 86% | 11,150 | $965K |
| Penumbra, Inc. | 0.6% | Unchanged | 3,000 | $955K |
| Unity Software, Inc. | 0.6% | Unchanged | 22,550 | $923K |
| Insmed, Inc. | 0.6% | Unchanged | 7,925 | $905K |
| Woodward, Inc. | 0.6% | Unchanged | 2,750 | $904K |
| Axsome Therapeutics, Inc. | 0.6% | Unchanged | 4,850 | $894K |
| Celestica, Inc. | 0.6% | Unchanged | 2,450 | $886K |
| Fortinet, Inc. | 0.6% | Unchanged | 4,950 | $885K |
| Monolithic Power Systems, Inc. | 0.6% | Unchanged | 650 | $876K |
| Lpl Financial Holdings, Inc. | 0.6% | Unchanged | 2,850 | $872K |
| Halozyme Therapeutics, Inc. | 0.6% | Unchanged | 7,850 | $867K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.6% | Unchanged | 23,550 | $844K |
| Palo Alto Networks, Inc. | 0.6% | Unchanged | 2,090 | $830K |
| Customers Bancorp, Inc. | 0.6% | Added 131% | 11,200 | $829K |
| Installed Building Products, Inc. | 0.6% | Unchanged | 4,300 | $825K |
| Gold Fields Ltd. | 0.5% | Unchanged | 22,750 | $822K |
| Ionq, Inc. | 0.5% | Unchanged | 18,700 | $820K |
| Grail, Inc. | 0.5% | Unchanged | 5,750 | $806K |
| Axon Enterprise, Inc. | 0.5% | Unchanged | 1,875 | $792K |
| EG Ensign Group, Inc. (the) | 0.5% | Unchanged | 4,600 | $791K |
| CW Chefs' Warehouse, Inc. (the) | 0.5% | Unchanged | 7,050 | $791K |
| Modine Manufacturing Company | 0.5% | Unchanged | 4,150 | $777K |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 0.5% | Unchanged | 10,000 | $772K |
| Tg Therapeutics, Inc. | 0.5% | Unchanged | 13,700 | $764K |
| Curtiss-wright Corporation | 0.5% | Unchanged | 1,400 | $761K |
| Corcept Therapeutics, Inc. | 0.5% | Unchanged | 6,500 | $749K |
| Applied Digital Corporation | 0.5% | Unchanged | 30,350 | $740K |
| CG Casey's General Stores, Inc. | 0.5% | Unchanged | 1,200 | $730K |
Showing top 60 of 252 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ies Holdings, Inc. | Added | +5,510 | +$1.77M | 2.4% |
| Neptune Insurance Holdings, Inc. | New | +26,350 | +$721K | 0.5% |
| Brown & Brown, Inc. | New | +9,750 | +$594K | 0.4% |
| Construction Partners, Inc. | Exited | −4,800 | −$570K | — |
| IC Ishares Convertible Bond ETF | Trimmed | −5,000 | −$565K | 1.1% |
| Cognex Corporation | New | +8,400 | +$509K | 0.3% |
| Stonex Group, Inc. | Added | +7,875 | +$509K | 1.0% |
| Waystar Holding Corporation | New | +20,050 | +$508K | 0.3% |
| SB SPDR Bloomberg Convertible Securities ETF | Trimmed | −5,000 | −$506K | 1.0% |
| Ceco Environmental Corporation | Added | +7,100 | +$494K | 1.1% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corporation | Added | +8,010 | +$2.42M | 1.6% |
| Palo Alto Networks, Inc. | Trimmed | −6,821 | −$2.33M | 0.4% |
| Bloom Energy Corporation | New | +4,150 | +$1.26M | 0.8% |
| Semtech Corporation | New | +6,850 | +$1.11M | 0.7% |
| Liquidia Corporation | New | +12,700 | +$1.01M | 0.6% |
| Forgent Power Solutions, Inc. | New | +17,200 | +$961K | 0.6% |
| Lifestance Health Group, Inc. | New | +83,600 | +$895K | 0.5% |
| Denali Therapeutics, Inc. | New | +32,100 | +$826K | 0.5% |
| Beam Therapeutics, Inc. | New | +22,550 | +$774K | 0.5% |
| Life Time Group Holdings, Inc. | New | +16,450 | +$672K | 0.4% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd. | Exited | −4,050 | −$1.81M | — |
| Palo Alto Networks, Inc. | New | +8,911 | +$1.43M | 1.2% |
| Robinhood Markets, Inc. | Exited | −12,300 | −$1.39M | — |
| SG Sportradar Group A.g. | Exited | −42,100 | −$1M | — |
| Accelerant Holdings | Exited | −59,300 | −$970K | — |
| Lpl Financial Holdings, Inc. | Trimmed | −3,190 | −$960K | 0.5% |
| Lumentum Holdings, Inc. | New | +1,125 | +$791K | 0.7% |
| Ingersoll Rand, Inc. | Exited | −9,700 | −$768K | — |
| Figure Technology Solutions, Inc. | Exited | −17,300 | −$707K | — |
| Genius Sports Ltd. | Exited | −62,700 | −$691K | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Convertible Bond ETF | Trimmed | −23,000 | −$2.27M | 2.1% |
| SB SPDR Bloomberg Convertible Securities ETF | Trimmed | −23,000 | −$2.05M | 1.9% |
| Semrush Holdings, Inc. | Trimmed | −87,500 | −$1.04M | 0.3% |
| DS Descartes Systems Group, Inc./the | Exited | −10,800 | −$1.02M | — |
| Accelerant Holdings | New | +59,300 | +$970K | 0.8% |
| II Ishares Iboxx $ Investment Grade Corporate Bond | New | +8,000 | +$882K | 0.7% |
| Zeta Global Holdings Corporation | New | +38,350 | +$780K | 0.6% |
| IP Ishares Preferred And Income Securities ETF | Trimmed | −25,000 | −$774K | 1.0% |
| Figure Technology Solutions, Inc. | New | +17,300 | +$707K | 0.6% |
| Lyft, Inc. | New | +33,200 | +$643K | 0.5% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Convertible Bond ETF | New | +50,000 | +$5M | 4.0% |
| SB SPDR Bloomberg Barclays Convertible Securities ETF | New | +50,000 | +$4.53M | 3.6% |
| IU Ishares Us Preferred Stock ETF | New | +65,000 | +$2.06M | 1.6% |
| VE Vanguard Emerging Markets Government Bond ETF | New | +25,000 | +$1.67M | 1.3% |
| Duolingo Inc | Exited | −1,975 | −$810K | — |
| AB Applied Blockchain, Inc. | New | +30,350 | +$696K | 0.6% |
| LI Logitech International S.a. | Exited | −7,500 | −$676K | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | New | +8,000 | +$650K | 0.5% |
| Ramaco Resources, Inc. | New | +19,150 | +$636K | 0.5% |
| Reddit, Inc. | New | +2,650 | +$609K | 0.5% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tradeweb Markets, Inc. | Exited | −4,850 | −$720K | — |
| Sezzle Inc | New | +3,950 | +$708K | 0.7% |
| Ufp Industries, Inc. | Exited | −6,300 | −$674K | — |
| Payoneer Global, Inc. | New | +92,700 | +$635K | 0.6% |
| Blackline, Inc. | New | +10,400 | +$589K | 0.6% |
| Semrush Holdings Inc | New | +61,600 | +$557K | 0.5% |
| Masterbrand Inc. | Exited | −40,650 | −$531K | — |
| Matson, Inc. | Exited | −4,130 | −$529K | — |
| Interactive Brokers Group, Inc. | Added | +9,300 | +$515K | 0.7% |
| Osi Systems, Inc. | New | +2,270 | +$510K | 0.5% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kirby Corp. | Exited | −6,950 | −$735K | — |
| Northern Oil And Gas, Inc. | Exited | −17,900 | −$665K | — |
| Permian Resources Corp. | Exited | −44,700 | −$643K | — |
| Eagle Materials, Inc. | Trimmed | −2,765 | −$614K | 0.4% |
| Tetra Tech, Inc. | Exited | −14,250 | −$568K | — |
| Sarepta Therapeutics, Inc. | Exited | −4,600 | −$559K | — |
| Rambus, Inc. | Trimmed | −10,800 | −$559K | 0.4% |
| Intapp Inc | Exited | −8,300 | −$532K | — |
| Arcos Dorados Holdings Inc. | Exited | −73,000 | −$531K | — |
| Aspen Aerogels, Inc. | Exited | −44,100 | −$524K | — |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +9,800 | +$1.08M | 1.0% |
| Arista Networks, Inc. | Exited | −2,450 | −$940K | — |
| Super Micro Computer, Inc. | Exited | −1,995 | −$831K | — |
| Hawkins, Inc. | New | +5,150 | +$632K | 0.6% |
| Super Micro Computer, Inc. | New | +19,950 | +$608K | 0.6% |
| Sarepta Therapeutics, Inc. | New | +4,600 | +$559K | 0.5% |
| Interactive Brokers Group, Inc. | New | +3,100 | +$548K | 0.5% |
| Genius Sports Ltd. | New | +62,700 | +$542K | 0.5% |
| Dutch Bros Inc. | New | +10,300 | +$540K | 0.5% |
| Intapp Inc | New | +8,300 | +$532K | 0.5% |
Showing the 10 largest of 69 changes.
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