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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
1SONO
Sonos, Inc.
3.04M$54.3M10.3%+6.0%13F ↗
2MTRN
Materion Corporation
199,354$53.7M10.2%-9.3%13F ↗
3NPO
Enpro Inc.
160,780$49.2M9.3%+2.8%13F ↗
4EXTR
Extreme Networks, Inc.
2.15M$46.2M8.7%+42.9%13F ↗
5AMPL
Amplitude, Inc.
2.93M$40.6M7.7%+26.3%13F ↗
6THRM
Gentherm Inc
1.13M$37.6M7.1%-3.0%13F ↗
7HAYW
Hayward Holdings, Inc.
2.96M$36.2M6.8%+32.2%13F ↗
8CALX
Calix, Inc
1.05M$36.0M6.8%+137%13F ↗
9MDXG
MiMedx Group, Inc
7.39M$34.4M6.5%+3.0%13F ↗
10CNM
Core & Main, Inc.
756,797$31.4M5.9%+60.1%13F ↗
11SYNA
Synaptics Incorporated
304,904$30.9M5.8%-22.8%13F ↗
12BBSI
Barrett Business Services, Inc.
934,256$28.3M5.3%+20.0%13F ↗
13HLIT
Harmonic Inc.
1.65M$17.4M3.3%-13.2%13F ↗
14MSA
MSA Safety Incorporated
79,281$14.1M2.7%+30.3%13F ↗
15TTGT
TechTarget, Inc.
2.73M$10.1M1.9%-21.7%13F ↗
16BRK-B
Berkshire Hathaway Inc. Class B
2,290$1.1M0.2%Unchanged13F ↗

Changes since Q2 2026

0 new, 10 added to, 5 trimmed, 1 exited, 1 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (10)

Added to
CALX
Calix, Inc
1.05M+137%$20.8M
EXTR
Extreme Networks, Inc.
2.15M+42.9%$13.9M
CNM
Core & Main, Inc.
756,797+60.1%$11.8M
HAYW
Hayward Holdings, Inc.
2.96M+32.2%$8.8M
AMPL
Amplitude, Inc.
2.93M+26.3%$8.4M
BBSI
Barrett Business Services, Inc.
934,256+20.0%$4.7M
MSA
MSA Safety Incorporated
79,281+30.3%$3.3M
SONO
Sonos, Inc.
3.04M+6.0%$3.1M
NPO
Enpro Inc.
160,780+2.8%$1.3M
MDXG
MiMedx Group, Inc
7.39M+3.0%$1.0M

Trimmed (5)

Trimmed
SYNA
Synaptics Incorporated
304,904-22.8%-$9.1M
MTRN
Materion Corporation
199,354-9.3%-$5.5M
TTGT
TechTarget, Inc.
2.73M-21.7%-$2.8M
HLIT
Harmonic Inc.
1.65M-13.2%-$2.7M
THRM
Gentherm Inc
1.13M-3.0%-$1.2M

Exited (1)

Exited
PositionSharesChangeEst. dollars
RDVT
Red Violet, Inc.
600,169Exited-$38.2M

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

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Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$20.0M$40.0M$60.0MSONO · Value: $54,299,281SONOMTRN · Value: $53,743,845MTRNNPO · Value: $49,240,483NPOEXTR · Value: $46,214,883EXTRAMPL · Value: $40,598,103AMPLTHRM · Value: $37,599,230THRMHAYW · Value: $36,197,291HAYWCALX · Value: $36,017,561CALXMDXG · Value: $34,443,593MDXGCNM · Value: $31,391,939CNM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR18$529.2MCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR17$545.3MCurrentSEC ↗
Q1 2026May 13, 202613F-HR17$418.2MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR17$507.6MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR17$551.6MCurrentSEC ↗
Q2 2025Aug 19, 202513F-HR/A (restatement)16$575.9MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR16$575.9MReplacedSEC ↗
Q1 2025May 13, 202513F-HR16$679.6MCurrentSEC ↗

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