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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
1LGND
Ligand Pharmaceuticals Incorporated
185,650$58.0M5.4%-27.9%13F ↗
2PDFS
PDF Solutions, Inc.
749,665$38.3M3.6%-34.8%13F ↗
3WLDN
Willdan Group, Inc.
372,946$27.6M2.6%+35.5%13F ↗
4SEI
Solaris Energy Infrastructure, Inc.
380,235$27.1M2.5%-34.9%13F ↗
5WRBY
Warby Parker Inc.
968,490$26.9M2.5%-5.1%13F ↗
6EE
Excelerate Energy, Inc.
830,596$26.7M2.5%-9.0%13F ↗
7OII
Oceaneering International, Inc.
548,989$24.0M2.2%-29.4%13F ↗
8TFIN
Triumph Financial, Inc.
367,355$22.0M2.1%-24.1%13F ↗
9ULS
UL Solutions Inc.
321,875$21.1M2.0%-23.0%13F ↗
10ORA
Ormat Technologies, Inc.
226,005$20.7M1.9%+0.9%13F ↗
11STVN
Stevanato Group S.p.A.
948,353$19.9M1.9%-20.1%13F ↗
12HQY
HealthEquity, Inc.
221,323$19.6M1.8%-30.7%13F ↗
13ANIP
ANI Pharmaceuticals, Inc.
268,628$19.5M1.8%-21.7%13F ↗
14CWST
Casella Waste Systems, Inc.
232,377$18.7M1.8%-29.7%13F ↗
15CHYM
Chime Financial, Inc.
693,610$18.5M1.7%-41.6%13F ↗
16SSD
Simpson Manufacturing Company, Inc.
107,354$18.3M1.7%-29.3%13F ↗
17SAIA
Saia, Inc.
53,416$17.8M1.7%-17.4%13F ↗
18LMAT
LeMaitre Vascular, Inc.
215,502$17.8M1.7%-1.7%13F ↗
19FSS
Federal Signal Corporation
157,135$17.4M1.6%-12.4%13F ↗
20SN
SharkNinja, Inc.
94,945$17.1M1.6%-60.5%13F ↗
21MLAB
Mesa Laboratories, Inc.
131,431$17.1M1.6%-24.5%13F ↗
22PCTY
Paylocity Holding Corporation
118,718$16.9M1.6%-30.7%13F ↗
23NCNO
nCino, Inc.
926,529$16.8M1.6%-5.0%13F ↗
24OPLN
OPENLANE, Inc.
486,465$16.6M1.6%+10.6%13F ↗
25CDNL
Cardinal Infrastructure Group Inc.
531,625$16.3M1.5%+326%13F ↗
26ADMA
ADMA Biologics Inc
1.60M$16.0M1.5%-24.5%13F ↗
27WBI
WaterBridge Infrastructure LLC
514,454$14.5M1.4%-24.6%13F ↗
28WK
Workiva Inc.
204,251$13.6M1.3%-23.5%13F ↗
29CRL
Charles River Laboratories International, Inc.
45,887$13.5M1.3%-30.7%13F ↗
30MTSI
MACOM Technology Solutions Holdings, Inc.
47,055$13.4M1.3%-53.2%13F ↗
31LTH
Life Time Group Holdings, Inc.
336,015$13.4M1.3%-15.8%13F ↗
32AMSC
American Superconductor Corporation · Common Stocks
459,800$13.4M1.3%+13.5%13F ↗
33ARMK
Aramark
231,544$12.4M1.2%-30.6%13F ↗
34KRYS
Krystal Biotech, Inc.
36,557$12.2M1.1%New13F ↗
35WULF
TeraWulf Inc.
788,405$11.7M1.1%-6.0%13F ↗
36PTGX
Protagonist Therapeutics, Inc.
82,362$11.6M1.1%New13F ↗
37KRT
Karat Packaging Inc.
213,937$11.2M1.1%-35.7%13F ↗
38SKY
Champion Homes, Inc.
129,086$11.1M1.0%-30.5%13F ↗
39HALO
Halozyme Therapeutics, Inc.
99,888$11.0M1.0%New13F ↗
40RMBS
Rambus, Inc.
98,890$10.6M1.0%-44.0%13F ↗
41PAHC
Phibro Animal Health Corporation
292,301$10.4M1.0%Unchanged13F ↗
42BOOT
Boot Barn Holdings, Inc.
86,544$10.4M1.0%-4.1%13F ↗
43PNTG
The Pennant Group, Inc.
252,539$9.8M0.9%Unchanged13F ↗
44TCBI
Texas Capital Bancshares, Inc.
105,070$9.8M0.9%New13F ↗
45ALNT
Allient Inc.
87,210$9.7M0.9%New13F ↗
46TXRH
Texas Roadhouse, Inc.
62,170$9.7M0.9%-44.3%13F ↗
47MTDR
Matador Resources Company
186,550$9.6M0.9%New13F ↗
48MCB
Metropolitan Bank Holding Corp.
109,819$9.6M0.9%Unchanged13F ↗
49BWXT
BWX Technologies, Inc.
68,877$9.4M0.9%-29.2%13F ↗
50KRMN
Karman Holdings Inc.
288,125$9.3M0.9%+3.5%13F ↗

Changes since Q2 2026

13 new, 13 added to, 59 trimmed, 11 exited, 0 unchanged. By estimated dollars.

New positions (13)

New positions
KRYS
Krystal Biotech, Inc.
36,557New$12.2M
PTGX
Protagonist Therapeutics, Inc.
82,362New$11.6M
HALO
Halozyme Therapeutics, Inc.
99,888New$11.0M
TCBI
Texas Capital Bancshares, Inc.
105,070New$9.8M
ALNT
Allient Inc.
87,210New$9.7M
MTDR
Matador Resources Company
186,550New$9.6M
TGTX
TG Therapeutics, Inc.
150,325New$8.4M
MDGL
Madrigal Pharmaceuticals, Inc.
16,372New$8.3M
KNSA
Kiniksa Pharmaceuticals International, plc
102,525New$7.6M
RSKD
Riskified Ltd.
684,315New$5.4M

Added to (13)

Added to
CDNL
Cardinal Infrastructure Group Inc.
531,625+326%$12.4M
WLDN
Willdan Group, Inc.
372,946+35.5%$7.2M
VIAV
Viavi Solutions Inc.
204,654+81.5%$3.9M
LQDT
Liquidity Services, Inc.
167,801+101%$3.6M
FRVO
Fervo Energy Company
226,923+356%$2.4M
TBN
Tamboran Resources Corporation
130,261+62.3%$1.6M
AMSC
American Superconductor Corporation · Common Stocks
459,800+13.5%$1.6M
OPLN
OPENLANE, Inc.
486,465+10.6%$1.6M
MGRC
McGrath RentCorp
50,470+28.0%$1.3M
KRMN
Karman Holdings Inc.
288,125+3.5%$312.5K

Trimmed (59)

Trimmed
SN
SharkNinja, Inc.
94,945-60.5%-$26.2M
LGND
Ligand Pharmaceuticals Incorporated
185,650-27.9%-$22.5M
PDFS
PDF Solutions, Inc.
749,665-34.8%-$20.4M
MTSI
MACOM Technology Solutions Holdings, Inc.
47,055-53.2%-$15.2M
STRL
Sterling Infrastructure, Inc.
16,470-65.1%-$15.1M
SEI
Solaris Energy Infrastructure, Inc.
380,235-34.9%-$14.5M
CHYM
Chime Financial, Inc.
693,610-41.6%-$13.2M
OII
Oceaneering International, Inc.
548,989-29.4%-$10.0M
AGX
Argan, Inc.
23,887-50.1%-$9.1M
HQY
HealthEquity, Inc.
221,323-30.7%-$8.7M

Exited (11)

Exited
AAON
AAON, Inc. · Com Par $0.004
241,003Exited-$30.6M
PEGA
Pegasystems Inc.
873,139Exited-$26.2M
WSC
WillScot Holdings Corporation
834,433Exited-$24.1M
JLL
Jones Lang LaSalle Incorporated
70,269Exited-$21.8M
PR
Permian Resources Corporation
816,316Exited-$15.0M
GNRC
Generac Holdlings Inc.
49,005Exited-$14.3M
MEDP
Medpace Holdings, Inc.
26,869Exited-$14.2M
CELH
Celsius Holdings, Inc.
465,470Exited-$13.6M
OZK
Bank OZK
254,180Exited-$13.2M
CCB
Coastal Financial Corporation
138,897Exited-$10.8M

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$20.0M$40.0M$60.0MLGND · Value: $57,991,491LGNDPDFS · Value: $38,270,398PDFSWLDN · Value: $27,553,250WLDNSEI · Value: $27,065,127SEIWRBY · Value: $26,904,652WRBYEE · Value: $26,687,049EEOII · Value: $23,952,390OIITFIN · Value: $22,037,626TFINULS · Value: $21,121,438ULSORA · Value: $20,677,197ORA

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR85$1.1BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR83$1.6BCurrentSEC ↗
Q1 2026May 15, 202613F-HR79$1.4BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR79$1.5BCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR76$1.4BCurrentSEC ↗
Q2 2025Aug 19, 202513F-HR72$1.4BCurrentSEC ↗
Q1 2025May 15, 202513F-HR75$1.4BCurrentSEC ↗

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