Q3 2026 13F filing
Updated 15 days ago113 disclosed positions worth $808.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EVERPURE INC | $41.8M | 319.9K | 5.17% | Trimmed(-35.7%) |
| 2 | M MONOLITHIC PWR SYS INC | $39.7M | 29.5K | 4.91% | Added(+10.8%) |
| 3 | F FEDERAL SIGNAL CORP | $33M | 297.6K | 4.08% | Added(+5.0%) |
| 4 | G GLOBUS MED INC | $31.4M | 419.6K | 3.89% | Added(+5.2%) |
| 5 | M MDA SPACE LTD | $27.7M | 935.6K | 3.43% | Added(+84.0%) |
| 6 | O OLLIES BARGAIN OUTLET HLDGS | $26M | 303.5K | 3.22% | Added(+20.3%) |
| 7 | M MODINE MFG CO | $25.7M | 148.9K | 3.17% | Added(+3.5%) |
| 8 | V VSE CORP | $25.4M | 154.2K | 3.14% | Added(+3.4%) |
| 9 | A AAON INC | $25.2M | 304.8K | 3.12% | — |
| 10 | H HAGERTY INC | $23.6M | 1.76M | 2.92% | Added(+3.1%) |
| 11 | L LIGAND PHARMACEUTICALS INC | $21.7M | 69.3K | 2.68% | Added(+72.2%) |
| 12 | I IMAX CORP | $21.5M | 392.3K | 2.66% | — |
| 13 | C CORE & MAIN INC | $19.3M | 465.0K | 2.39% | — |
| 14 | S SILICON MOTION TECHNOLOGY CO | $18.9M | 67.3K | 2.33% | — |
| 15 | V VERSABANK NEW | $16.2M | 728.0K | 2.00% | Trimmed(-4.2%) |
| 16 | I INSTALLED BLDG PRODS INC | $16M | 83.5K | 1.98% | Added(+3.3%) |
| 17 | E ISHARES TR | $15.1M | 19.8K | 1.87% | Trimmed(-3.8%) |
| 18 | L LOUISIANA PAC CORP | $14.5M | 224.3K | 1.79% | Added(+3.3%) |
| 19 | D DESCARTES SYS GROUP INC | $13.7M | 169.7K | 1.70% | Added(+63.2%) |
| 20 | S SAIA INC | $13.6M | 40.8K | 1.69% | Added(+3.1%) |
| 21 | H HEALTHCARE SVCS GROUP INC | $13.5M | 661.6K | 1.67% | Added(+26.4%) |
| 22 | M MERIT MED SYS INC | $13.4M | 155.1K | 1.65% | — |
| 23 | A AXOS FINANCIAL INC | $12.8M | 148.4K | 1.59% | — |
| 24 | S SITEONE LANDSCAPE SUPPLY INC | $12.7M | 141.1K | 1.58% | Added(+3.8%) |
| 25 | O OBSIDIAN ENERGY LTD | $12M | 1.16M | 1.48% | Added(+17.3%) |
| 26 | E ENPHASE ENERGY INC | $11.8M | 358.1K | 1.46% | Added(+3.5%) |
| 27 | B BOYD GROUP SERVICES INC | $11.7M | 149.3K | 1.45% | — |
| 28 | G GILDAN ACTIVEWEAR INC | $11.2M | 263.8K | 1.39% | Added(+113.8%) |
| 29 | D DORMAN PRODS INC | $10.6M | 86.5K | 1.31% | Added(+3.5%) |
| 30 | T TIMKEN CO | $10.5M | 89.8K | 1.30% | Added(+20.9%) |
| 31 | W WASTE CONNECTIONS INC | $9.2M | 59.7K | 1.14% | Added(+289.3%) |
| 32 | C CARIS LIFE SCIENCES INC | $9.2M | 299.8K | 1.14% | — |
| 33 | W WATSCO INC | $9M | 29.8K | 1.12% | Trimmed(-41.1%) |
| 34 | P PORCH GROUP INC | $7.7M | 461.9K | 0.95% | Added(+12.2%) |
| 35 | P PENNANT GROUP INC | $7.4M | 189.7K | 0.92% | Added(+36.0%) |
| 36 | C CRA INTL INC | $7.3M | 44.6K | 0.90% | Added(+4.2%) |
| 37 | P CPI CARD GROUP INC | $7M | 283.7K | 0.86% | Added(+136.6%) |
| 38 | C RED VIOLET INC | $6.9M | 86.7K | 0.85% | Trimmed(-34.7%) |
| 39 | V VICTORY CAP HLDGS INC DEL | $6.7M | 60.3K | 0.83% | Trimmed(-25.3%) |
| 40 | C CELLEBRITE DI LTD | $6.2M | 548.9K | 0.76% | — |
| 41 | S SHOPIFY INC | $6.1M | 41.2K | 0.76% | Added(+289.4%) |
| 42 | C CAE INC | $6M | 248.6K | 0.74% | — |
| 43 | R ROYAL BK CDA | $5.8M | 29.6K | 0.72% | Added(+130.3%) |
| 44 | W WHEATON PRECIOUS METALS CORP | $5M | 37.4K | 0.62% | Added(+485.6%) |
| 45 | E ISHARES TR | $5M | 51.2K | 0.61% | Unchanged |
| 46 | B DUTCH BROS INC | $4.6M | 119.2K | 0.57% | Added(+3.9%) |
| 47 | V VERSIGENT PLC | $4.5M | 100.0K | 0.56% | Added(+28.5%) |
| 48 | E ESQUIRE FINL HLDGS INC | $4.4M | 38.0K | 0.55% | Added(+56.0%) |
| 49 | R RB GLOBAL INC | $4.4M | 54.3K | 0.55% | Added(+290.1%) |
| 50 | R REPLIGEN CORP | $4.2M | 21.9K | 0.52% | Added(+37.3%) |