Q2 2026 13F filing
Updated 32 days ago114 disclosed positions worth $438.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O ONTO Onto Innovation Inc | $15.4M | 40.8K | 3.52% | — |
| 2 | K KLIC Kulicke & Soffa Industries Inc | $13.3M | 99.3K | 3.03% | — |
| 3 | V VPG Vishay Precision Group Inc | $11.9M | 79.6K | 2.72% | — |
| 4 | A ATEN A10 Networks Inc | $11.1M | 296.2K | 2.53% | — |
| 5 | D DIOD Diodes Inc | $9.5M | 86.5K | 2.16% | — |
| 6 | C CCS Century Communities Inc | $9.4M | 131.5K | 2.15% | — |
| 7 | M MOD Modine Manufacturing Co | $9.1M | 34.2K | 2.08% | — |
| 8 | A ADUS Addus Homecare Corp | $8.6M | 85.4K | 1.96% | — |
| 9 | G GBCI Glacier Bancorp Inc | $8.4M | 163.1K | 1.92% | — |
| 10 | L LMAT Lemaitre Vascular Inc | $8.3M | 86.3K | 1.89% | — |
| 11 | D DORM Dorman Prods Inc | $8M | 58.6K | 1.82% | — |
| 12 | P PCRX Pacira Biosciences Inc | $7.9M | 312.3K | 1.81% | — |
| 13 | A ACIW ACI Worldwide Inc | $7.9M | 156.7K | 1.80% | — |
| 14 | C CCNEP CRA Intl Inc | $7.7M | 53.8K | 1.75% | — |
| 15 | H HRMY Harmony Biosciences Holdings I | $7.6M | 209.2K | 1.74% | — |
| 16 | G GMED Globus Med Inc | $7.5M | 94.9K | 1.71% | — |
| 17 | L LSTR Landstar Systems Inc | $7.4M | 35.9K | 1.69% | — |
| 18 | O OSIS OSI Systems Inc | $7.3M | 33.3K | 1.66% | — |
| 19 | U UCTT Ultra Clean Holdings Inc | $7.3M | 51.1K | 1.66% | — |
| 20 | S SITE Siteone Landscape Supply Inc | $6.8M | 59.8K | 1.56% | — |
| 21 | A AMPH Amphastar Pharmaceuticals Inc | $6.8M | 338.7K | 1.56% | — |
| 22 | I IRMD Iradimed Corp | $6.8M | 71.0K | 1.55% | — |
| 23 | P PLUS ePlus Inc | $6.7M | 81.0K | 1.54% | — |
| 24 | L LAD Lithia Motors Inc | $6.6M | 22.7K | 1.50% | — |
| 25 | W WTTR Select Water Solutions Inc | $6.3M | 313.9K | 1.43% | — |
| 26 | P PDFS PDF Solutions Inc | $5.4M | 76.5K | 1.24% | — |
| 27 | T TGTX TG Therapeutics Inc | $4.9M | 88.9K | 1.11% | — |
| 28 | A AIN Albany Intl Corp | $4.8M | 65.0K | 1.11% | — |
| 29 | C CPRX Catalyst Pharmaceuticals Inc | $4.8M | 152.7K | 1.10% | — |
| 30 | C CORT Corcept Therapeutics Inc | $4.7M | 53.8K | 1.07% | — |
| 31 | U USPH US Physical Therapy | $4.7M | 67.9K | 1.06% | — |
| 32 | R RBC RBC Bearings Inc | $4.5M | 6.9K | 1.02% | — |
| 33 | I IIIN Insteel Industries Inc | $4.5M | 147.5K | 1.02% | — |
| 34 | U UFPT UFP Technologies Inc | $4.5M | 16.8K | 1.02% | — |
| 35 | K KRYS Krystal Biotech Inc | $4.4M | 11.8K | 1.00% | — |
| 36 | N NNE NVE Corp | $4.2M | 40.0K | 0.95% | — |
| 37 | I INVX Innovex International Inc | $4M | 162.4K | 0.92% | — |
| 38 | S STRL Sterling Infrastructure Inc | $4M | 4.8K | 0.92% | — |
| 39 | B BMI Badger Meter Inc | $3.8M | 25.7K | 0.87% | — |
| 40 | D DFIN Donnelley Financial Solutions | $3.7M | 89.1K | 0.85% | — |
| 41 | M MD Pediatrix Medical Group Inc | $3.7M | 146.0K | 0.84% | — |
| 42 | R RAMP Liveramp Holdings Inc | $3.7M | 97.9K | 0.84% | — |
| 43 | S SUPN Supernus Pharmaceuticals | $3.6M | 78.2K | 0.83% | — |
| 44 | C CGNX Cognex Corp | $3.6M | 50.0K | 0.83% | — |
| 45 | E EVR Evercore Inc | $3.6M | 10.6K | 0.82% | — |
| 46 | M MYRG MYR Group Inc | $3.5M | 7.1K | 0.81% | — |
| 47 | H HCSG Healthcare Services Group Inc | $3.4M | 139.9K | 0.78% | — |
| 48 | W WHD Cactus Inc | $3.4M | 66.6K | 0.78% | — |
| 49 | Y YETI Yeti Holdings Inc | $3.4M | 68.4K | 0.77% | — |
| 50 | N NHC National Healthcare Corp | $3.4M | 15.9K | 0.77% | — |