Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$3.39B in Q2 2013 → $1.22B 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 |
|---|---|---|---|---|
| TT Tetra Tech Inc New | 5.1% | Trimmed 49% | 59,095,000 | $62.4M |
| PD Parsons Corp Del | 4.6% | Trimmed 53% | 57,602,000 | $56.9M |
| Southern Co | 4.5% | Trimmed 13% | 49,750,000 | $54.9M |
| AG Alibaba Group Hldg Ltd | 4.4% | New | 45,820,000 | $54.1M |
| Fluor Corp | 4.1% | Trimmed 53% | 37,865,000 | $50.1M |
| BO Bank Of Amer Corp | 3.7% | Trimmed 17% | 35,925 | $45.1M |
| Itron Inc | 3.5% | Trimmed 44% | 43,380,000 | $43.3M |
| BF Bofa Fin LLC | 3.3% | Trimmed 30% | 31,982,000 | $40.3M |
| Cyberark Software Ltd | 3.2% | New | 23,380,000 | $39M |
| Nutanix Inc | 3.1% | Trimmed 46% | 33,525,000 | $37.9M |
| Uber Technologies Inc | 3.0% | Trimmed 23% | 31,000,000 | $37.2M |
| Cloudflare Inc | 2.9% | New | 27,735,000 | $35.2M |
| PC Ppl Cap FDG Inc | 2.6% | Trimmed 50% | 27,815,000 | $31.6M |
| Guidewire Software Inc | 2.5% | Trimmed 41% | 32,195,000 | $31M |
| BS Brookdale Sr Living Inc | 2.3% | Trimmed 50% | 14,350,000 | $28.6M |
| Revolution Medicines Inc | 2.3% | New | 21,900,000 | $27.7M |
| Repligen Corp | 2.2% | Trimmed 50% | 26,305,000 | $27M |
| Aerovironment Inc | 2.2% | Trimmed 41% | 28,490,000 | $26.8M |
| Microchip Technology Inc. | 2.1% | New | 23,750,000 | $26.2M |
| Evergy Inc | 2.0% | Trimmed 51% | 16,895,000 | $24.1M |
| Freshpet Inc | 1.9% | Added 71% | 19,770,000 | $23.1M |
| IH Integer Hldgs Corp | 1.9% | Trimmed 45% | 18,745,000 | $23M |
| ML Makemytrip Limited Mauritius | 1.6% | New | 21,755,000 | $19.8M |
| Northern Oil & Gas Inc | 1.4% | Trimmed 31% | 18,381,000 | $17.6M |
| R The Realreal Inc | 1.3% | Trimmed 0.2% | 11,118,000 | $15.7M |
| GP Global Pmts Inc | 1.3% | Trimmed 46% | 17,365,000 | $15.6M |
| Golar Lng Ltd | 1.3% | New | 13,515,000 | $15.4M |
| HM Haemonetics Corp Mass | 1.1% | Trimmed 70% | 12,735,000 | $12.9M |
| Purecycle Technologies Inc | 1.0% | New | 11,750,000 | $11.9M |
| World Kinect Corporation | 0.9% | Trimmed 16% | 8,545,000 | $11.1M |
| Cheesecake Factory Inc | 0.9% | Trimmed 59% | 8,490,000 | $10.8M |
| Rivian Automotive Inc | 0.9% | Unchanged | 9,000,000 | $10.7M |
| PG&E Corp | 0.8% | Trimmed 21% | 9,500,000 | $9.75M |
| Opko Health Inc | 0.7% | Trimmed 50% | 5,903,000 | $8.99M |
| AH Affirm Hldgs Inc | 0.7% | Trimmed 17% | 7,500,000 | $8.72M |
| On Semiconductor Corp | 0.7% | Trimmed 13% | 7,000,000 | $8.45M |
| N Ncl Corp Ltd | 0.7% | New | 7,540,000 | $8.42M |
| Sitime Corp | 0.7% | New | 7,500,000 | $8.32M |
| Datadog Inc | 0.7% | Added 3.6% | 5,800,000 | $8.23M |
| Vishay Intertechnology Inc | 0.6% | New | 4,000,000 | $7.94M |
| Wec Energy Group Inc | 0.6% | New | 7,500,000 | $7.8M |
| LH Lantheus Hldgs Inc | 0.6% | Unchanged | 5,000,000 | $7.31M |
| Vertex Inc | 0.6% | Trimmed 51% | 7,860,000 | $7.04M |
| Impinj Inc | 0.6% | Trimmed 0.2% | 4,990,000 | $7.01M |
| Lyft Inc | 0.6% | Trimmed 70% | 6,500,000 | $6.82M |
| Alliant Energy Corp | 0.5% | New | 6,000,000 | $6.57M |
| Fluence Energy Inc | 0.5% | Unchanged | 5,000,000 | $6.4M |
| Alnylam Pharmaceuticals Inc | 0.5% | New | 5,075,000 | $6.1M |
| Super Micro Computer Inc | 0.5% | Added 50% | 6,000,000 | $5.87M |
| Rubrik Inc. | 0.5% | New | 5,685,000 | $5.8M |
| Cms Energy Corp | 0.4% | Added 8.0% | 4,545,000 | $5.08M |
| Snowflake Inc | 0.4% | Trimmed 70% | 3,000,000 | $4.99M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 50% | 100,000 | $4.98M |
| Transmedics Group Inc | 0.4% | Trimmed 10% | 4,500,000 | $4.89M |
| Akamai Technologies Inc | 0.4% | New | 4,000,000 | $4.81M |
| Braemar Hotels & Resorts Inc | 0.4% | Trimmed 46% | 2,217,055 | $4.79M |
| Celcuity Inc | 0.3% | New | 3,425,000 | $3.9M |
| UH Upstart Hldgs Inc | 0.3% | Trimmed 10% | 4,500,000 | $3.7M |
| First Majestic Silver Corp | 0.3% | Added 15% | 3,000,000 | $3.69M |
| Westrock Coffee Co | 0.3% | Trimmed 61% | 450,508 | $3.65M |
Showing top 60 of 151 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −69,400,000 | −$72.2M | — |
| VR Ventas Rlty Ltd Partnership | Exited | −47,328,000 | −$67.5M | — |
| JI Jazz Investments I Ltd | Trimmed | −37,050,000 | −$63.2M | 0.2% |
| PD Parsons Corp Del | Trimmed | −63,872,000 | −$63.1M | 4.6% |
| TT Tyler Tex Indpt Sch Dist | Exited | −60,945,000 | −$61.8M | — |
| TT Tetra Tech Inc New | Trimmed | −56,665,000 | −$59.9M | 5.1% |
| Mks Inc. | Exited | −43,680,000 | −$56.9M | — |
| SU Spotify Usa Inc | Exited | −49,276,000 | −$56.1M | — |
| Fluor Corp | Trimmed | −42,380,000 | −$56.1M | 4.1% |
| AG Alibaba Group Hldg Ltd | New | +45,820,000 | +$54.1M | 4.4% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2026 · filed June 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Tech Inc New | Added | +58,880,000 | +$62.9M | 5.8% |
| PD Parsons Corp Del | Added | +62,237,000 | +$62.9M | 5.8% |
| Uber Technologies Inc | New | +40,000,000 | +$48.3M | 2.3% |
| Fluor Corp | Added | +40,315,000 | +$47.7M | 4.5% |
| Itron Inc | Added | +43,295,000 | +$43.7M | 3.7% |
| BA Bank America Corp | Added | +35,665 | +$42.9M | 2.5% |
| Nutanix Inc | Added | +30,975,000 | +$33.3M | 3.1% |
| PC Ppl Cap FDG Inc | Added | +27,880,000 | +$31.6M | 3.0% |
| Southern Co | Added | +28,550,000 | +$31.1M | 2.9% |
| BF Bofa Fin LLC | Added | +26,942,000 | +$31.1M | 2.5% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Spotify Usa Inc | Added | +39,481,000 | +$45M | 4.8% |
| Nutanix Inc | Added | +29,850,000 | +$33.6M | 3.0% |
| Guidewire Software Inc | New | +25,305,000 | +$27.9M | 2.4% |
| Shopify Inc | Exited | −23,255,000 | −$24.5M | — |
| AE Advanced Energy Inds | Trimmed | −14,550,000 | −$23.9M | — |
| DE Duke Energy Corp New | Added | +19,425,000 | +$20M | 5.4% |
| IH Integer Hldgs Corp | New | +15,445,000 | +$17.5M | 1.5% |
| BF Bofa Fin LLC | Trimmed | −14,185,000 | −$15.4M | 1.8% |
| SM Ssr Mining In | Added | +11,500,000 | +$15.1M | 2.5% |
| TT Tyler Tex Indpt Sch Dist | Added | +14,290,000 | +$14.5M | 5.3% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Varonis Sys Inc | New | +32,635,000 | +$35.3M | 3.2% |
| AE Advanced Energy Inds | Trimmed | −23,115,000 | −$32M | 1.8% |
| Middleby Corp | Exited | −25,305,000 | −$28.4M | — |
| JI Jazz Investments I Ltd | New | +23,675,000 | +$28.2M | 2.6% |
| GP Global Pmts Inc | Trimmed | −27,265,000 | −$24.9M | 2.7% |
| Shopify Inc | New | +23,255,000 | +$24.5M | 2.2% |
| BF Bofa Fin LLC | Trimmed | −24,630,000 | −$24.4M | 3.0% |
| Alnylam Pharmaceuticals Inc | Exited | −17,845,000 | −$23.2M | — |
| Equinox Gold Corp | Trimmed | −10,975,000 | −$21.1M | 0.5% |
| Aerovironment Inc | New | +16,515,000 | +$20.5M | 1.9% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Haemonetics Corp Mass | New | +42,625,000 | +$42.4M | 3.5% |
| Mks Inc. | New | +42,355,000 | +$41.9M | 3.4% |
| Akamai Technologies Inc | Trimmed | −41,837,000 | −$39.7M | 0.5% |
| Southern Co | New | +34,495,000 | +$37.9M | 3.1% |
| Itron Inc | New | +29,430,000 | +$35.1M | 2.9% |
| LM Liberty Media Corp Del | Trimmed | −29,931,000 | −$31.3M | 0.3% |
| SU Spotify Usa Inc | Trimmed | −20,050,000 | −$30.4M | 0.6% |
| Middleby Corp | New | +25,305,000 | +$28.4M | 2.3% |
| Nutanix Inc | Trimmed | −16,540,000 | −$23.3M | 0.2% |
| FM Ford Mtr Co | Exited | −23,360,000 | −$22.9M | — |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Parsons Corp Del | New | +69,061,000 | +$69.1M | 5.9% |
| GP Global Pmts Inc | New | +60,135,000 | +$56.7M | 4.9% |
| MI Mgp Ingredients Inc New | Trimmed | −38,116,000 | −$35.9M | 0.3% |
| TT Tetra Tech Inc New | Added | +31,745,000 | +$32.8M | 6.0% |
| Fluor Corp | Added | +20,700,000 | +$22M | 2.1% |
| AW American Wtr Cap Corp | Trimmed | −20,175,000 | −$20.7M | 2.6% |
| FM Ford Mtr Co | Trimmed | −21,000,000 | −$20.6M | 2.0% |
| VR Ventas Rlty Ltd Partnership | Trimmed | −14,900,000 | −$19.2M | 5.3% |
| Five9 Inc | New | +21,615,000 | +$18.4M | 1.6% |
| AE Advanced Energy Inds | Added | +16,610,000 | +$17M | 3.3% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tetra Tech Inc New | New | +35,784,000 | +$41.9M | 4.0% |
| Repligen Corp | New | +28,715,000 | +$29.5M | 2.8% |
| Evergy Inc | New | +22,445,000 | +$24.4M | 2.4% |
| PG&E Corp | New | +21,100,000 | +$23M | 2.2% |
| JB John Bean Technologies Corp | Exited | −23,311,000 | −$21.9M | — |
| Uber Technologies Inc | New | +17,570,000 | +$19.4M | 1.9% |
| Expedia Group Inc | Added | +16,085,000 | +$16M | 1.6% |
| AW American Wtr Cap Corp | Trimmed | −15,400,000 | −$15.2M | 4.7% |
| Middleby Corp | Trimmed | −13,250,000 | −$14.8M | — |
| SM Ssr Mining In | Trimmed | −15,050,000 | −$14.5M | 0.1% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AW American Wtr Cap Corp | New | +64,625,000 | +$66.3M | 7.1% |
| BF Bofa Fin LLC | New | +57,442,000 | +$63.7M | 6.8% |
| Dexcom Inc | Exited | −47,620,000 | −$46.6M | — |
| JI Jazz Investments I Ltd | Trimmed | −34,810,000 | −$34.7M | 0.8% |
| Akamai Technologies Inc | New | +34,030,000 | +$34.6M | 3.7% |
| AE Advanced Energy Inds | New | +20,905,000 | +$22.1M | 2.4% |
| Alnylam Pharmaceuticals Inc | Exited | −20,430,000 | −$22M | — |
| Envista Holdings Corporation | Exited | −18,752,000 | −$19.1M | — |
| Petiq Inc | Exited | −15,885,000 | −$17M | — |
| Southern Co | New | +15,000,000 | +$16.7M | 1.8% |
Showing the 10 largest of 103 changes.
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