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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 24, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.6B
sum of reported positions
Reported positions
109
Changes vs prior quarter
105
12 new · 17 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 134 measured positions in 8 quarters, the typical new or larger position finished −8.9 pts against the S&P 500 and 32% 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 |
|---|---|---|---|
| 2.34M | $227M | 4.9% | |
| 327K | $211M | 4.6% | |
| 1.22M | $198M | 4.3% | |
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 | $5.01B | $4.6B |
| Positions | 114 | 109 |
| Biggest line | — | Casella Waste Systems, Inc. 5% |
| 1.09M |
| $184M |
| 4.0% |
| 1.49M | $182M | 4.0% |
| 1.22M | $173M | 3.8% |
| 2.18M | $163M | 3.5% |
| 1.36M | $161M | 3.5% |
| 447K | $156M | 3.4% |
| 1.98M | $137M | 3.0% |
| 547K | $134M | 2.9% |
| 981K | $134M | 2.9% |
| 472K | $131M | 2.9% |
| 1.37M | $131M | 2.9% |
| 1.86M | $129M | 2.8% |
| 1.02M | $129M | 2.8% |
| 7.01M | $127M | 2.8% |
| 960K | $110M | 2.4% |
| 555K | $96.8M | 2.1% |
| 1.08M | $96.8M | 2.1% |
| 2.08M | $92.7M | 2.0% |
| 717K | $92.1M | 2.0% |
| 819K | $83.5M | 1.8% |
| 377K | $79M | 1.7% |
| 1.27M | $74.4M | 1.6% |
Q2 Holdings, Inc. (QTWO)
1.78M → 1.39M shares (−22%)
Universal Technical Institute (UTI)
1.29M → 1.18M shares (−9%)
Agilysys, Inc. (AGYS)
684K → 477K shares (−30%)
Kadant Inc. (KAI)
210K → 150K shares (−28%)
Transcat (TRNS)
513K → 450K shares (−12%)
Rollins, Inc. (ROL)
1.18M → 992K shares (−16%)
West Pharmaceutical Services (WST)
131K → 111K shares (−15%)
HEICO CORP NEW
186K → 135K shares (−28%)
Ncino (NCNO)
2.72M → 2.12M shares (−22%)
Watsco (WSO)
122K → 81K shares (−34%)
Bright Horizons Family Solutions Inc. (BFAM)
1.29M → 445K shares (−66%)
WD-40 Company (WDFC)
190K → 126K shares (−34%)
EnPro Industries, Inc. (NPO)
80K → 79K shares (−1%)
Jack Henry & Associates (JKHY)
247K → 201K shares (−19%)
Guidewire Software (GWRE)
275K → 224K shares (−18%)
Tyler Technologies (TYL)
115K → 94K shares (−18%)
Graco Inc. (GGG)
541K → 350K shares (−35%)
JBT Marel Corporation (JBTM)
194K → 160K shares (−18%)
Workiva (WK)
755K → 467K shares (−38%)
Mirion Technologies, Inc. (MIR)
1.83M → 1.25M shares (−32%)
Bio-Techne (TECH)
451K → 298K shares (−34%)
Pool Corporation (POOL)
153K → 90K shares (−41%)
LCI Industries (LCII)
204K → 172K shares (−16%)
Procore Technologies (PCOR)
407K → 341K shares (−16%)
Evi Industries (EVI)
702K → 668K shares (−5%)
