Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$12.4B
sum of reported positions
Reported positions
747
Changes vs prior quarter
730
74 new · 101 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 248 measured positions in 8 quarters, the typical new or larger position finished −0.1 pts against the S&P 500 and 50% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 994K | $144M | 1.2% | |
| 860K | $137M | 1.1% | |
| 262K | $116M | 0.9% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $10.1B | $12.4B |
| Positions | 774 | 747 |
| Biggest line | — | Arcosa, Inc. 1% |
| 788K |
| $114M |
| 0.9% |
| 824K | $112M | 0.9% |
| 149K | $109M | 0.9% |
| 286K | $108M | 0.9% |
| 864K | $96.7M | 0.8% |
| 666K | $95M | 0.8% |
| 1.93M | $92.2M | 0.7% |
| 1.05M | $92.1M | 0.7% |
| 262K | $91.8M | 0.7% |
| 3.29M | $86M | 0.7% |
| 866K | $85.4M | 0.7% |
| 1.06M | $84.9M | 0.7% |
| 266K | $83.5M | 0.7% |
| 1.33M | $82.8M | 0.7% |
| 213K | $80.4M | 0.6% |
| 1.32M | $77.7M | 0.6% |
| 842K | $76.4M | 0.6% |
| 1.91M | $75.7M | 0.6% |
| 824K | $74.7M | 0.6% |
| 114K | $73.2M | 0.6% |
| 940K | $70.2M | 0.6% |
| 938K | $69.3M | 0.6% |
Tic Solutions (TIC)
408K → 833K shares (+104%)
Core Molding Technologies (CMT)
258K → 284K shares (+10%)
Builders Firstsource (BLDR)
73K → 74K shares (+1%)
Harrow (HROW)
40K → 155K shares (+289%)
Alta Equipment Group (ALTG)
561K → 1.01M shares (+80%)
Si-Bone (SIBN)
371K → 395K shares (+7%)
Dauch Corporation (DCH)
542K → 1.18M shares (+118%)
Optimizerx (OPRX)
888K → 1.09M shares (+23%)
Palvella Therapeutics (PVLA)
32K → 41K shares (+29%)
Stoneridge (SRI)
736K → 836K shares (+14%)
Village Super Market (VLGEA)
130K → 144K shares (+11%)
Wabash National (WNC)
305K → 424K shares (+39%)
Provident Financial Services, Inc. (PFS)
57K → 235K shares (+315%)
Asure Software (ASUR)
461K → 681K shares (+48%)
Northern Oil and Gas, Inc. (NOG)
252K → 296K shares (+18%)
Perma-Pipe International Holdings (PPIH)
131K → 197K shares (+50%)
Vera Bradley (VRA)
597K → 1.29M shares (+116%)
Alkami Technology (ALKT)
100K → 269K shares (+168%)
Arq (ARQ)
1.75M → 1.86M shares (+7%)
Coastal Financial (CCB)
56K → 60K shares (+8%)
Bread Financial Holdings, Inc. (BFH)
39K → 42K shares (+6%)
Mama'S Creations (MAMA)
237K → 252K shares (+6%)
Kohl's Corp. (KSS)
11K → 252K shares (+2215%)
Rush Enterprises (RUSHA)
51K → 61K shares (+19%)
Onespan (OSPN)
270K → 310K shares (+15%)
