Q2 2026 13F filing
Updated 62 days ago219 disclosed positions worth $15.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A HEALTHEQUITY INC | $719M | 7.96M | 4.71% | Added(+10.5%) |
| 2 | E ENSG ENSIGN GROUP INC | $365.2M | 2.28M | 2.39% | Added(+10.7%) |
| 3 | C CAMT CAMTEK LTD | $346.1M | 2.12M | 2.27% | Trimmed(-22.2%) |
| 4 | C CWST CASELLA WASTE SYS INC | $342.5M | 3.53M | 2.24% | Added(+36.8%) |
| 5 | M MEDP MEDPACE HLDGS INC | $337.1M | 636.6K | 2.21% | Trimmed(-17.8%) |
| 6 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $335.4M | 4.36M | 2.19% | Added(+45.9%) |
| 7 | S SXI STANDEX INTL CORP | $302.7M | 846.3K | 1.98% | Trimmed(-35.8%) |
| 8 | ? N/A AAON INC | $296.7M | 2.34M | 1.94% | Added(+3.1%) |
| 9 | G GLBE GLOBAL E ONLINE LTD | $287.4M | 8.28M | 1.88% | Added(+28.1%) |
| 10 | ? N/A NOVA LTD | $278.4M | 512.7K | 1.82% | Trimmed(-39.9%) |
| 11 | K KAI KADANT INC | $273M | 868.7K | 1.79% | Trimmed(-16.4%) |
| 12 | L LOAR LOAR HOLDINGS INC | $261.3M | 3.24M | 1.71% | Trimmed(-7.6%) |
| 13 | F FROG JFROG LTD | $260.9M | 2.87M | 1.71% | Trimmed(-30.9%) |
| 14 | O OZKAP BANK OZK LITTLE ROCK ARK | $244.6M | 4.70M | 1.60% | Trimmed(-23.4%) |
| 15 | ? N/A CHAMPION HOMES INC | $242.1M | 2.75M | 1.58% | Added(+0.4%) |
| 16 | V VVV VALVOLINE INC | $240.2M | 6.07M | 1.57% | Trimmed(-24.0%) |
| 17 | C CTS CTS CORP | $234.7M | 3.60M | 1.54% | Added(+80.5%) |
| 18 | P PJT PJT PARTNERS INC | $223.1M | 1.48M | 1.46% | Added(+79.3%) |
| 19 | R RGEN REPLIGEN CORP | $217M | 1.59M | 1.42% | Added(+27.9%) |
| 20 | R RLI RLI CORP | $214.5M | 3.63M | 1.40% | Added(+40.8%) |
| 21 | M MC MOELIS & CO | $212.4M | 3.25M | 1.39% | Trimmed(-13.3%) |
| 22 | R RBC RBC BEARINGS INC | $207.4M | 322.1K | 1.36% | Trimmed(-44.1%) |
| 23 | M MELI MERCADOLIBRE INC | $205.3M | 120.9K | 1.34% | Trimmed(-1.6%) |
| 24 | E ECG EVERUS CONSTR GROUP | $198.6M | 1.20M | 1.30% | Trimmed(-60.3%) |
| 25 | ? N/A CSW INDUSTRIALS INC | $192.9M | 693.0K | 1.26% | Trimmed(-20.7%) |
| 26 | T TREX TREX INC | $188M | 3.76M | 1.23% | Added(+6.2%) |
| 27 | U UFPT UFP TECHNOLOGIES INC | $181.2M | 683.3K | 1.19% | Trimmed(-12.1%) |
| 28 | ? N/A XPEL INC | $181.1M | 3.65M | 1.18% | Trimmed(-5.0%) |
| 29 | B BCPC BALCHEM CORP | $177.5M | 1.05M | 1.16% | Trimmed(-26.2%) |
| 30 | T TBBB BBB FOODS INC | $176.7M | 4.24M | 1.16% | Added(+3.4%) |
| 31 | F FSS FEDERAL SIGNAL CORP | $175.4M | 1.37M | 1.15% | Trimmed(-9.4%) |
| 32 | A ALSN ALLISON TRANSMISSION HLDGS I | $170.3M | 1.51M | 1.11% | Added(+105.7%) |
| 33 | N NPO ENPRO INC | $169.5M | 449.6K | 1.11% | Trimmed(-50.6%) |
| 34 | E ESE ESCO TECHNOLOGIES INC | $167.2M | 477.7K | 1.09% | Added(+65.7%) |
| 35 | ? N/A FRESHPET INC | $166.7M | 2.82M | 1.09% | Trimmed(-31.9%) |
| 36 | B BELFB BEL FUSE INC | $163M | 489.4K | 1.07% | Added(+2.2%) |
| 37 | P PLPC PREFORMED LINE PRODS CO | $154.9M | 377.4K | 1.01% | Added(+234.3%) |
| 38 | ? N/A PAYMENTUS HOLDINGS INC | $149.5M | 6.19M | 0.98% | Trimmed(-21.6%) |
| 39 | ? N/A VITA COCO CO INC | $149.2M | 2.26M | 0.98% | Trimmed(-38.6%) |
| 40 | ? N/A SITEONE LANDSCAPE SUPPLY INC | $145.3M | 1.27M | 0.95% | Trimmed(-40.1%) |
| 41 | S SAIA SAIA INC | $144.4M | 342.8K | 0.94% | Trimmed(-51.6%) |
| 42 | S SE SEA LTD | $141M | 1.47M | 0.92% | Trimmed(-9.3%) |
| 43 | S SNEX STONEX GROUP INC | $139.7M | 1.18M | 0.91% | — |
| 44 | ? N/A FLOOR & DECOR HLDGS INC | $136.8M | 2.30M | 0.90% | Trimmed(-20.4%) |
| 45 | F FN FABRINET | $136.5M | 242.9K | 0.89% | Trimmed(-65.5%) |
| 46 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $131.8M | 2.47M | 0.86% | Added(+5.7%) |
| 47 | U UFPI UFP INDUSTRIES INC | $126.5M | 1.39M | 0.83% | Trimmed(-31.6%) |
| 48 | N NU NU HLDGS LTD | $123.9M | 9.27M | 0.81% | Trimmed(-7.7%) |
| 49 | N NOVTU NOVANTA INC | $123.3M | 760.0K | 0.81% | Trimmed(-23.7%) |
| 50 | R ROAD CONSTRUCTION PARTNERS INC | $119.8M | 1.01M | 0.78% | Added(+20.6%) |