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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1RGEN
Repligen Corporation
75,973$14.6M2.1%+2.3%13F ↗
2MIR
Mirion Technologies, Inc.
936,944$13.2M1.9%+34.6%13F ↗
3ANGO
AngioDynamics, Inc.
795,961$12.2M1.8%-1.3%13F ↗
4VMI
Valmont Industries, Inc.
25,576$11.8M1.7%+26.4%13F ↗
5FULT
Fulton Financial Corporation
517,912$11.7M1.7%-2.4%13F ↗
6SMTC
Semtech Corporation
64,571$11.5M1.7%-26.7%13F ↗
7ELF
e.l.f. Beauty, Inc.
111,988$11.3M1.6%+75.8%13F ↗
8SXT
Sensient Technologies Corporation
85,941$11.2M1.6%+2.5%13F ↗
9TWST
Twist Bioscience Corporation
57,818$11.2M1.6%New13F ↗
10FORM
FormFactor, Inc.
73,180$10.9M1.6%+104%13F ↗
11DRTS
Alpha Tau Medical Ltd.
730,208$10.9M1.6%+5.5%13F ↗
12GNRC
Generac Holdlings Inc.
52,001$10.8M1.6%+74.7%13F ↗
13FSLY
Fastly, Inc.
415,936$10.7M1.5%+5.4%13F ↗
14CVLT
Commvault Systems, Inc.
68,758$10.3M1.5%-17.1%13F ↗
15BOX
Box, Inc.
299,207$10.0M1.5%New13F ↗
16BTSG
BrightSpring Health Services, Inc.
160,171$9.1M1.3%New13F ↗
17SITM
SiTime Corporation
13,935$9.1M1.3%+39.0%13F ↗
18ESTC
Elastic N.V.
98,009$9.0M1.3%New13F ↗
19BB
BlackBerry Limited
972,835$8.8M1.3%+141%13F ↗
20TEM
Tempus AI, Inc.
107,132$8.8M1.3%New13F ↗
21ESTA
Establishment Labs Holdings Inc.
136,243$8.7M1.3%+1.8%13F ↗
22CAMT
Camtek Ltd.
55,283$8.6M1.2%+73.0%13F ↗
23WMS
Advanced Drainage Systems, Inc.
66,429$8.4M1.2%+3.6%13F ↗
24ONTO
Onto Innovation Inc.
26,898$8.3M1.2%-29.7%13F ↗
25MSA
MSA Safety Incorporated
46,113$8.2M1.2%+9.0%13F ↗
26SHLS
Shoals Technologies Group, Inc.
1.01M$8.2M1.2%+6.2%13F ↗
27GLBE
Global-E Online Ltd.
203,764$8.1M1.2%+1.7%13F ↗
28PTGX
Protagonist Therapeutics, Inc.
57,392$8.1M1.2%New13F ↗
29CECO
CECO Environmental Corp.
114,797$8.0M1.2%-24.5%13F ↗
30SBCF
Seacoast Banking Corporation of Florida
249,409$7.9M1.2%-2.2%13F ↗
31TYL
Tyler Technologies, Inc.
24,707$7.9M1.1%New13F ↗
32ROAD
Construction Partners, Inc.
86,903$7.8M1.1%New13F ↗
33COCO
The Vita Coco Company, Inc.
135,662$7.8M1.1%-0.1%13F ↗
34CMPS
COMPASS Pathways Plc · ADR
621,219$7.7M1.1%New13F ↗
35HRI
Herc Holdings Inc.
61,659$7.7M1.1%-31.6%13F ↗
36LEU
Centrus Energy Corp.
54,858$7.7M1.1%+4.2%13F ↗
37CVCO
Cavco Industries, Inc.
13,617$7.6M1.1%-3.3%13F ↗
38RDNT
RadNet, Inc.
110,466$7.6M1.1%-10.2%13F ↗
39GBCI
Glacier Bancorp, Inc.
174,994$7.6M1.1%-9.7%13F ↗
40COHU
Cohu, Inc.
109,824$7.5M1.1%+25.6%13F ↗
41ARCB
ArcBest Corporation
57,911$7.4M1.1%+4.3%13F ↗
42FLS
Flowserve Corporation
100,781$7.4M1.1%+35.0%13F ↗
43BIRK
Birkenstock Holding plc
225,691$7.3M1.1%+0.7%13F ↗
44AEIS
Advanced Energy Industries, Inc.
25,936$7.3M1.1%+43.1%13F ↗
45CARL
Carlsmed, Inc.
518,711$7.3M1.1%+38.8%13F ↗
46OSW
OneSpaWorld Holdings Limited
321,650$7.2M1.0%+3.1%13F ↗
47LTH
Life Time Group Holdings, Inc.
180,896$7.2M1.0%New13F ↗
48COMP
Compass, Inc.
799,764$7.1M1.0%+81.7%13F ↗
49HASI
HA Sustainable Infrastructure Capital, Inc.
197,478$7.1M1.0%+6.3%13F ↗
50GTLB
GitLab Inc.
148,097$7.0M1.0%-45.6%13F ↗

Changes since Q2 2026

29 new, 54 added to, 34 trimmed, 23 exited, 18 unchanged. By estimated dollars.

New positions (29)

New positions
TWST
Twist Bioscience Corporation
57,818New$11.2M
BOX
Box, Inc.
299,207New$10.0M
BTSG
BrightSpring Health Services, Inc.
160,171New$9.1M
ESTC
Elastic N.V.
98,009New$9.0M
TEM
Tempus AI, Inc.
107,132New$8.8M
PTGX
Protagonist Therapeutics, Inc.
57,392New$8.1M
TYL
Tyler Technologies, Inc.
24,707New$7.9M
ROAD
Construction Partners, Inc.
86,903New$7.8M
CMPS
COMPASS Pathways Plc · ADR
621,219New$7.7M
LTH
Life Time Group Holdings, Inc.
180,896New$7.2M

Added to (54)

Added to
FORM
FormFactor, Inc.
73,180+104%$5.6M
BB
BlackBerry Limited
972,835+141%$5.2M
ELF
e.l.f. Beauty, Inc.
111,988+75.8%$4.9M
GNRC
Generac Holdlings Inc.
52,001+74.7%$4.6M
CAMT
Camtek Ltd.
55,283+73.0%$3.6M
MIR
Mirion Technologies, Inc.
936,944+34.6%$3.4M
TXRH
Texas Roadhouse, Inc.
26,237+467%$3.4M
COMP
Compass, Inc.
799,764+81.7%$3.2M
SITM
SiTime Corporation
13,935+39.0%$2.5M
KYMR
Kymera Therapeutics, Inc.
39,105+131%$2.5M

Trimmed (34)

Trimmed
LIND
Lindblad Expeditions Holdings Inc.
368-99.9%-$9.4M
IMAX
Imax Corporation
70,444-70.4%-$9.2M
FROG
JFrog Ltd.
58,831-55.4%-$7.1M
HXL
Hexcel Corporation
82,882-47.8%-$6.4M
LSCC
Lattice Semiconductor Corporation
122-99.8%-$6.2M
MC
Moelis & Company
46-100.0%-$6.0M
GTLB
GitLab Inc.
148,097-45.6%-$5.9M
MOD
Modine Manufacturing Company
19-99.9%-$5.7M
SGRY
Surgery Partners, Inc.
406-99.9%-$4.5M
AZZ
AZZ Inc.
37,109-47.0%-$4.4M

Exited (23)

Exited
ALGM
Allegro MicroSystems, Inc.
227,777Exited-$15.9M
AIT
Applied Industrial Technologies, Inc.
39,709Exited-$13.4M
CCS
Century Communities, Inc.
116,506Exited-$8.3M
FPS
Forgent Power Solutions, Inc.
109,208Exited-$6.1M
NAVN
Navan, Inc.
264,663Exited-$6.1M
OMCL
Omnicell, Inc.
144,226Exited-$6.0M
EYE
National Vision Holdings, Inc.
310,446Exited-$5.9M
AEHR
Aehr Test Systems
60,394Exited-$5.8M
ATI
ATI Inc.
28,199Exited-$5.6M
IPGP
IPG Photonics Corporation
41,609Exited-$4.9M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0MRGEN · Value: $14,604,290RGENMIR · Value: $13,229,649MIRANGO · Value: $12,241,880ANGOVMI · Value: $11,841,176VMIFULT · Value: $11,684,095FULTSMTC · Value: $11,516,238SMTCELF · Value: $11,307,428ELFSXT · Value: $11,234,208SXTTWST · Value: $11,172,750TWSTFORM · Value: $10,926,506FORM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR135$689.8MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR129$754.6MCurrentSEC ↗
Q1 2026May 14, 202613F-HR122$606.2MCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR125$626.4MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR131$639.8MCurrentSEC ↗
Q2 2025Aug 5, 202513F-HR121$655.5MCurrentSEC ↗
Q1 2025May 13, 202513F-HR116$596.8MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer