Q3 2026 13F filing
Updated 7 days ago111 disclosed positions worth $479.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O Onto Innovation Inc | $13.7M | 44.5K | 2.86% | — |
| 2 | A Addus Homecare Corp | $11.9M | 107.6K | 2.48% | — |
| 3 | K Kulicke & Soffa Industries Inc | $10.7M | 113.0K | 2.22% | — |
| 4 | H Harmony Biosciences Holdings I | $10.4M | 264.7K | 2.17% | — |
| 5 | C CRA Intl Inc | $10M | 60.7K | 2.08% | — |
| 6 | A Amphastar Pharmaceuticals Inc | $9.9M | 383.9K | 2.07% | — |
| 7 | L Lemaitre Vascular Inc | $9.7M | 117.0K | 2.01% | — |
| 8 | D Diodes Inc | $9.6M | 98.8K | 1.99% | — |
| 9 | A A10 Networks Inc | $9.1M | 334.9K | 1.89% | — |
| 10 | C Century Communities Inc | $9M | 149.9K | 1.88% | — |
| 11 | P Pacira Biosciences Inc | $8.8M | 352.7K | 1.84% | — |
| 12 | T TG Therapeutics Inc | $8.8M | 157.0K | 1.83% | — |
| 13 | G Globus Med Inc | $8.6M | 114.4K | 1.79% | — |
| 14 | I Iradimed Corp | $8.4M | 97.0K | 1.74% | — |
| 15 | L Grand Canyon Ed Inc | $8.3M | 54.4K | 1.72% | — |
| 16 | G Glacier Bancorp Inc | $8.2M | 189.7K | 1.71% | — |
| 17 | D Dorman Prods Inc | $8.2M | 66.8K | 1.71% | — |
| 18 | P ePlus Inc | $8.2M | 90.7K | 1.70% | — |
| 19 | L Landstar Systems Inc | $8.1M | 47.8K | 1.68% | — |
| 20 | L Lithia Motors Inc | $8M | 27.4K | 1.67% | — |
| 21 | U Ultra Clean Holdings Inc | $8M | 98.2K | 1.66% | — |
| 22 | S Siteone Landscape Supply Inc | $7.6M | 84.5K | 1.59% | — |
| 23 | C Corcept Therapeutics Inc | $7.6M | 65.5K | 1.57% | — |
| 24 | O OSI Systems Inc | $7.4M | 38.0K | 1.54% | — |
| 25 | M Modine Manufacturing Co | $7.3M | 39.0K | 1.52% | — |
| 26 | A ACI Worldwide Inc | $7.1M | 144.9K | 1.48% | — |
| 27 | U US Physical Therapy | $6.9M | 80.6K | 1.44% | — |
| 28 | W Select Water Solutions Inc | $6M | 300.8K | 1.24% | — |
| 29 | U UFP Technologies Inc | $5.2M | 17.6K | 1.09% | — |
| 30 | I Innovex International Inc | $5.2M | 192.7K | 1.09% | — |
| 31 | N NVE Corp | $5.2M | 47.2K | 1.08% | — |
| 32 | P Paycom Software Inc | $5.2M | 23.7K | 1.07% | — |
| 33 | I Insteel Industries Inc | $5.1M | 174.7K | 1.06% | — |
| 34 | W Cactus Inc | $5M | 80.8K | 1.05% | — |
| 35 | D Donnelley Financial Solutions | $5M | 105.2K | 1.03% | — |
| 36 | E EPAM Systems Inc | $4.9M | 44.8K | 1.01% | — |
| 37 | K Krystal Biotech Inc | $4.8M | 14.4K | 1.00% | — |
| 38 | A Albany Intl Corp | $4.7M | 79.1K | 0.98% | — |
| 39 | P PDF Solutions Inc | $4.6M | 90.9K | 0.97% | — |
| 40 | M Pediatrix Medical Group Inc | $4.6M | 177.3K | 0.95% | — |
| 41 | V Vishay Precision Group Inc | $4.5M | 61.8K | 0.94% | — |
| 42 | E Eton Pharmaceuticals Inc | $4.5M | 86.8K | 0.93% | — |
| 43 | R Liveramp Holdings Inc | $4.5M | 118.9K | 0.93% | — |
| 44 | N National Healthcare Corp | $4.2M | 19.3K | 0.89% | — |
| 45 | E ExlService Holdings Inc | $4.2M | 123.3K | 0.88% | — |
| 46 | E Ensign Group Inc | $4.1M | 23.7K | 0.85% | — |
| 47 | B Brightspring Health Services I | $4.1M | 71.5K | 0.85% | — |
| 48 | O Ollies Bargain Outlet Holdings | $4M | 46.3K | 0.83% | — |
| 49 | N Nutex Health Inc | $3.9M | 18.5K | 0.82% | — |
| 50 | Q Qualys Inc | $3.9M | 20.9K | 0.81% | — |