Q3 2026 13F filing
Updated 6 days ago229 disclosed positions worth $13.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HEALTHEQUITY INC | $620.2M | 7.01M | 4.60% | Trimmed(-11.9%) |
| 2 | O OLLIES BARGAIN OUTLET HLDGS | $439.9M | 5.14M | 3.27% | Added(+17.7%) |
| 3 | E ENSIGN GROUP INC | $350.6M | 2.04M | 2.60% | Trimmed(-10.5%) |
| 4 | G GLOBAL E ONLINE LTD | $341.4M | 8.59M | 2.53% | Added(+3.8%) |
| 5 | M MEDPACE HLDGS INC | $290.8M | 465.9K | 2.16% | Trimmed(-26.8%) |
| 6 | P PAYMENTUS HOLDINGS INC | $276.2M | 9.01M | 2.05% | Added(+45.6%) |
| 7 | C CASELLA WASTE SYS INC | $245.6M | 3.06M | 1.82% | Trimmed(-13.5%) |
| 8 | A AAON INC | $244.9M | 2.96M | 1.82% | Added(+26.6%) |
| 9 | K KADANT INC | $229.3M | 876.9K | 1.70% | Added(+0.9%) |
| 10 | C CAMTEK LTD | $229M | 1.47M | 1.70% | Trimmed(-30.5%) |
| 11 | S CHAMPION HOMES INC | $225.8M | 2.63M | 1.68% | Trimmed(-4.1%) |
| 12 | R RLI CORP | $223.3M | 4.04M | 1.66% | Added(+11.2%) |
| 13 | T BBB FOODS INC | $205.8M | 3.91M | 1.53% | Trimmed(-7.8%) |
| 14 | C CTS CORP | $199.7M | 3.40M | 1.48% | Trimmed(-5.5%) |
| 15 | P PJT PARTNERS INC | $193.1M | 1.35M | 1.43% | Trimmed(-8.5%) |
| 16 | S STANDEX INTL CORP | $191.3M | 700.6K | 1.42% | Trimmed(-17.2%) |
| 17 | M MERCADOLIBRE INC | $176.1M | 101.9K | 1.31% | Trimmed(-15.8%) |
| 18 | R REPLIGEN CORP | $174.4M | 907.2K | 1.29% | Trimmed(-43.0%) |
| 19 | C CSW INDUSTRIALS INC | $171.7M | 596.1K | 1.27% | Trimmed(-14.0%) |
| 20 | F FRESHPET INC | $169.6M | 2.95M | 1.26% | Added(+4.5%) |
| 21 | U UFP TECHNOLOGIES INC | $164.1M | 552.8K | 1.22% | Trimmed(-19.1%) |
| 22 | L LOAR HOLDINGS INC | $161.9M | 2.63M | 1.20% | Trimmed(-18.8%) |
| 23 | A NOVA LTD | $159.4M | 413.7K | 1.18% | Trimmed(-19.3%) |
| 24 | T TREX INC | $158.6M | 3.64M | 1.18% | Trimmed(-3.1%) |
| 25 | O BANK OZK LITTLE ROCK ARK | $153.7M | 3.35M | 1.14% | Trimmed(-28.8%) |
| 26 | V VALVOLINE INC | $152.2M | 5.05M | 1.13% | Trimmed(-16.9%) |
| 27 | X XPEL INC | $151.5M | 3.43M | 1.13% | Trimmed(-6.0%) |
| 28 | N NOVANTA INC | $149.6M | 1.05M | 1.11% | Added(+38.4%) |
| 29 | F JFROG LTD | $147.6M | 1.52M | 1.10% | Trimmed(-47.0%) |
| 30 | S SEA LTD | $144.1M | 1.48M | 1.07% | Added(+0.6%) |
| 31 | S STONEX GROUP INC | $144M | 2.23M | 1.07% | Added(+88.9%) |
| 32 | F FEDERAL SIGNAL CORP | $143.7M | 1.30M | 1.07% | Trimmed(-5.0%) |
| 33 | E EVERUS CONSTR GROUP | $143.1M | 1.22M | 1.06% | Added(+1.7%) |
| 34 | A ALLISON TRANSMISSION HLDGS I | $142.8M | 1.26M | 1.06% | Trimmed(-16.5%) |
| 35 | N VITA COCO CO INC | $142.6M | 2.49M | 1.06% | Added(+10.4%) |
| 36 | C CCC INTELLIGENT SOLUTIONS HL | $135.2M | 20.30M | 1.00% | Added(+30.6%) |
| 37 | P PDF SOLUTIONS INC | $135.1M | 2.65M | 1.00% | Added(+91.7%) |
| 38 | M MOELIS & CO | $134.3M | 2.33M | 1.00% | Trimmed(-28.1%) |
| 39 | P PROCORE TECHNOLOGIES INC | $130.5M | 2.52M | 0.97% | Added(+32.4%) |
| 40 | L GRAND CANYON ED INC | $130M | 857.7K | 0.97% | Added(+118.8%) |
| 41 | H HAMILTON LANE INC | $126.2M | 1.45M | 0.94% | Added(+26.1%) |
| 42 | E ESCO TECHNOLOGIES INC | $122.3M | 461.3K | 0.91% | Trimmed(-3.4%) |
| 43 | M MAREX GROUP LTD | $120.6M | 1.73M | 0.90% | — |
| 44 | H HALOZYME THERAPEUTICS INC | $115.9M | 1.05M | 0.86% | — |
| 45 | M MAKEMYTRIP LIMITED MAURITIUS | $115.4M | 2.45M | 0.86% | Trimmed(-1.1%) |
| 46 | S SITEONE LANDSCAPE SUPPLY INC | $114.7M | 1.27M | 0.85% | Trimmed(0.0%) |
| 47 | G GUIDEWIRE SOFTWARE INC | $113.8M | 797.8K | 0.84% | Trimmed(-8.0%) |
| 48 | N NU HLDGS LTD | $112.7M | 8.90M | 0.84% | Trimmed(-4.0%) |
| 49 | P PREFORMED LINE PRODS CO | $112.7M | 276.7K | 0.84% | Trimmed(-26.7%) |
| 50 | R RALLIANT CORP | $110.5M | 1.60M | 0.82% | Added(+190.3%) |