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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
$4.41B
sum of reported positions
Reported positions
142
Changes vs prior quarter
150
53 new · 29 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 184 measured positions in 8 quarters, the typical new or larger position finished +1.6 pts against the S&P 500 and 52% 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 |
|---|---|---|---|
| 1.65M | $283M | 6.4% | |
| 4.16M | $274M | 6.2% | |
| 20.1M | $273M | 6.2% | |
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 | $2.39B | $4.41B |
| Positions | 118 | 142 |
| Biggest line | — | Sezzle 6% |
| 699K |
| $261M |
| 5.9% |
| 6.01M | $208M | 4.7% |
| 461K | $168M | 3.8% |
| 5.43M | $161M | 3.7% |
| 9.26M | $125M | 2.8% |
| 819K | $125M | 2.8% |
| 1.33M | $121M | 2.7% |
| 9.51M | $117M | 2.7% |
| 6.64M | $117M | 2.6% |
| 9.2M | $108M | 2.5% |
| 1.27M | $107M | 2.4% |
| 1.29M | $107M | 2.4% |
| 1.32M | $105M | 2.4% |
| 108K | $92.8M | 2.1% |
| 1.03M | $85.6M | 1.9% |
| 3.8M | $83.4M | 1.9% |
| 3.72M | $83.3M | 1.9% |
| 3.63M | $74.3M | 1.7% |
| 1.35M | $72.3M | 1.6% |
| 1.17M | $62.8M | 1.4% |
| 2.1M | $62.7M | 1.4% |
| 1.82M | $53.3M | 1.2% |
Construction Partners, Inc. (ROAD)
51K shares
Bandwidth (BAND)
86K shares
Everquote (EVER)
219K shares
Clearfield (CLFD)
131K shares
Par Technology (PAR)
268K shares
Franklin Covey (FC)
186K shares
Tower Semiconductor (TSEM)
70K → 17K shares (−76%)
Stubhub Holdings (STUB)
385K → 330K shares (−14%)
Procept Biorobotics (PRCT)
866K → 180K shares (−79%)
Lattice Semiconductor (LSCC)
25K shares
1 800 Flowers Com (FLWS)
172K → 1.03M shares (+499%)
Arlo Technologies (ARLO)
200K → 252K shares (+26%)
Via Transportation (VIA)
173K shares
Philip Morris International (PM)
28K → 16K shares (−42%)
Tactile Systems Technology (TCMD)
238K → 100K shares (−58%)
EZCORP, Inc. (EZPW)
459K → 83K shares (−82%)
Sweetgreen (SG)
273K → 289K shares (+6%)
Alphatec Holdings (ATEC)
284K shares
Upstart Holdings (UPST)
90K → 67K shares (−25%)
PROG Holdings, Inc. (PRG)
50K shares
Bob'S Discount Furniture (BOBS)
144K shares
TTM Technologies (TTMI)
12K shares
Pattern Group (PTRN)
70K shares
Freshpet (FRPT)
30K shares
Onewater Marine (ONEW)
108K → 144K shares (+33%)
