Q2 2026 13F filing
Updated 36 days ago129 disclosed positions worth $754.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HXL Hexcel Corp | $15.9M | 158.7K | 2.10% | Trimmed(-0.4%) |
| 2 | A ALGM Allegro Microsystems Inc | $15.9M | 227.8K | 2.10% | Added(+0.5%) |
| 3 | O ONTO Onto Innovation Inc | $14.5M | 38.3K | 1.92% | Trimmed(-2.0%) |
| 4 | S SMTC Semtech Corp | $14.2M | 88.0K | 1.89% | Trimmed(-28.4%) |
| 5 | C CECO CECO Environmental Corp | $13.8M | 152.1K | 1.83% | Added(+1.2%) |
| 6 | A AIT Applied Industrial Technologies Inc | $13.4M | 39.7K | 1.78% | Added(+0.5%) |
| 7 | H HRI Herc Holdings Inc | $12.9M | 90.2K | 1.71% | Added(+32.9%) |
| 8 | F FULTP Fulton Financial Corp | $12.8M | 530.8K | 1.70% | Trimmed(-0.5%) |
| 9 | A ALHC Alignment Healthcare Inc | $12.6M | 527.5K | 1.66% | Trimmed(-1.8%) |
| 10 | M MIR Mirion Technologies Inc | $12.5M | 696.0K | 1.65% | Trimmed(-1.1%) |
| 11 | F FROG JFrog Ltd | $12M | 131.9K | 1.59% | — |
| 12 | C CVLT Commvault Systems Inc | $11.8M | 82.9K | 1.56% | Trimmed(-9.0%) |
| 13 | V VMI Valmont Industries Inc | $11.7M | 20.2K | 1.55% | Added(+8.3%) |
| 14 | E ESTA Establishment Labs Holdings Inc | $11.5M | 133.8K | 1.52% | Added(+0.2%) |
| 15 | A AZZ AZZ Inc | $10.9M | 70.1K | 1.44% | Added(+0.5%) |
| 16 | A ANGO AngioDynamics Inc | $10.5M | 806.7K | 1.39% | Added(+1.3%) |
| 17 | S SXT Sensient Technologies Corp | $10.3M | 83.9K | 1.37% | Added(+12.9%) |
| 18 | E ESE ESCO Technologies Inc | $10.1M | 29.0K | 1.34% | Trimmed(-1.7%) |
| 19 | R RGEN Repligen Corp | $10.1M | 74.2K | 1.34% | Added(+39.8%) |
| 20 | W WMS Advanced Drainage Systems Inc | $10.1M | 64.2K | 1.33% | Added(+0.5%) |
| 21 | G GBCI Glacier Bancorp Inc | $10M | 193.8K | 1.32% | Added(+0.6%) |
| 22 | B BIRK Birkenstock Holding plc | $9.6M | 224.0K | 1.28% | Added(+1.7%) |
| 23 | I IMAX IMAX Corp | $9.5M | 237.9K | 1.26% | Trimmed(-0.8%) |
| 24 | K KGS Kodiak Gas Services Inc | $9.5M | 126.1K | 1.26% | Trimmed(-1.6%) |
| 25 | S SHLS Shoals Technologies Group Inc | $9.4M | 948.4K | 1.24% | Trimmed(-0.0%) |
| 26 | P POWL Powell Industries Inc | $9.2M | 32.1K | 1.22% | Added(+140.0%) |
| 27 | N NIE The Vita Coco Company Inc | $9M | 135.7K | 1.19% | Added(+0.1%) |
| 28 | B BAND Bandwidth Inc | $8.9M | 140.4K | 1.18% | — |
| 29 | L LEU Centrus Energy Corp | $8.8M | 52.6K | 1.17% | Added(+121.9%) |
| 30 | L LASR nLight Inc | $8.8M | 126.8K | 1.17% | Trimmed(-1.8%) |
| 31 | O OSW OneSpaWorld Holdings Ltd | $8.8M | 312.1K | 1.17% | Trimmed(-22.9%) |
| 32 | G GNRC Generac Holdings Inc | $8.7M | 29.8K | 1.16% | — |
| 33 | D DRTSW Alpha Tau Medical Ltd | $8.7M | 691.9K | 1.15% | — |
| 34 | C CVCO Cavco Industries Inc | $8.6M | 14.1K | 1.15% | Added(+1.7%) |
| 35 | S SBCF Seacoast Banking Corp of Florida | $8.5M | 255.1K | 1.12% | Added(+0.9%) |
| 36 | L LIND Lindblad Expeditions Holdings Inc | $8.5M | 299.5K | 1.12% | Added(+56.0%) |
| 37 | B BOOT Boot Barn Holdings Inc | $8.5M | 51.5K | 1.12% | Added(+42.1%) |
| 38 | C CCS Century Communities Inc | $8.3M | 116.5K | 1.11% | Added(+30.1%) |
| 39 | G GTLB GitLab Inc | $8.3M | 272.2K | 1.10% | — |
| 40 | M MOD Modine Manufacturing Co | $8.1M | 30.4K | 1.07% | Added(+0.3%) |
| 41 | S SAIA Saia Inc | $8M | 19.1K | 1.07% | Trimmed(-33.6%) |
| 42 | A ARCB ArcBest Corp | $8M | 55.5K | 1.06% | Trimmed(-30.3%) |
| 43 | S SKY Champion Homes Inc | $7.7M | 87.5K | 1.02% | Added(+1.4%) |
| 44 | M MP MP Materials Corp | $7.7M | 136.8K | 1.02% | Added(+81.3%) |
| 45 | L LSCC Lattice Semiconductor Corp | $7.6M | 49.6K | 1.01% | Trimmed(-44.7%) |
| 46 | R RDNT RadNet Inc | $7.6M | 123.0K | 1.01% | Added(+3.5%) |
| 47 | B BDC Belden Inc | $7.6M | 63.1K | 1.00% | Added(+0.3%) |
| 48 | S SITM SiTime Corp | $7.5M | 10.0K | 0.99% | Trimmed(-44.0%) |
| 49 | M MNESP MSA Safety Inc | $7.4M | 42.3K | 0.98% | Added(+0.5%) |
| 50 | ? N/A Cogent Biosciences Inc | $7.3M | 189.0K | 0.97% | Added(+86.5%) |