Total Positions
270
Quarter
2025 Q4
Top Holding
GH (2.7%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 270
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.71% | 1.75% |
#1
8
Prev: #9
|
1.1 | -11,379 | -1.3% |
P
S
|
861,824 | $88,026,703 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.20% | 2.79% |
#2
Prev: #2
|
0.9 | -100,995 | -16.9% |
P
S
|
496,139 | $71,389,441 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.05% | 2.84% |
#3
2
Prev: #1
|
0.8 | -93,788 | -9.7% |
P
S
|
875,063 | $66,426,032 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.95% | 1.86% |
#4
2
Prev: #6
|
0.8 | -92,427 | -9.2% |
P
S
|
915,128 | $63,143,832 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 1.88% | 1.64% |
#5
6
Prev: #11
|
0.8 | -552,583 | -25.7% |
P
S
|
1,594,184 | $60,913,771 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC
|
Technology | 1.78% | 2.13% |
#6
2
Prev: #4
|
0.7 | -10,769 | -1.7% |
P
S
|
626,985 | $57,613,652 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.73% | 0.73% |
#7
51
Prev: #58
|
2.7 | 3,850 | 0.2% |
P
S
|
1,583,346 | $56,240,450 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.68% | 1.90% |
#8
3
Prev: #5
|
0.8 | -215,691 | -59.3% |
P
S
|
147,925 | $54,523,676 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 1.60% | 1.79% |
#9
1
Prev: #8
|
0.6 | -1,784 | -0.5% |
P
S
|
389,935 | $52,060,222 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.58% | 2.50% |
#10
7
Prev: #3
|
0.7 | -35,976 | -14.5% |
P
S
|
211,531 | $51,167,234 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 1.53% | 1.29% |
#11
10
Prev: #21
|
0.6 | -1,384 | -1.3% |
P
S
|
109,289 | $49,757,096 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO
|
Industrials | 1.50% | 1.86% |
#12
5
Prev: #7
|
0.7 | -125,883 | -18.4% |
P
S
|
559,063 | $48,576,984 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORPORATION
|
Industrials | 1.49% | 1.19% |
#13
11
Prev: #24
|
2.7 | 56,252 | 25.2% |
P
S
|
279,543 | $48,296,644 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 1.38% | 1.44% |
#14
2
Prev: #16
|
0.6 | -7,533 | -1.4% |
P
S
|
521,379 | $44,922,015 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 1.33% | 0.93% |
#15
22
Prev: #37
|
2.6 | 149,786 | 27.2% |
P
S
|
700,948 | $43,129,330 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.32% | 1.39% |
#16
1
Prev: #17
|
0.6 | -36,239 | -9.3% |
P
S
|
351,349 | $42,741,606 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 1.30% | 1.03% |
#17
14
Prev: #31
|
2.6 | 164,097 | 36.3% |
P
S
|
615,594 | $42,315,932 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 1.29% | 0.70% |
#18
42
Prev: #60
|
0.6 | -541,811 | -18.1% |
P
S
|
2,455,089 | $41,736,513 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.26% | 1.20% |
#19
4
Prev: #23
|
0.6 | -184,579 | -25.6% |
P
S
|
535,764 | $40,980,588 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 1.25% | 1.13% |
#20
6
Prev: #26
|
2.5 | 962 | 0.3% |
P
S
|
301,964 | $40,692,669 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 1.24% | 1.48% |
#21
7
Prev: #14
|
0.5 | -14,005 | -0.9% |
P
S
|
1,564,955 | $40,407,138 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
THE BANCORP INC
|
Financial Services | 1.24% | 1.45% |
#22
7
Prev: #15
|
0.5 | -7,897 | -1.3% |
P
S
|
594,683 | $40,152,996 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 1.20% | 1.11% |
#23
5
Prev: #28
|
0.5 | -1,550 | -0.5% |
P
S
|
328,431 | $39,030,740 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 1.19% | 1.32% |
#24
5
Prev: #19
|
0.5 | -1,977 | -0.4% |
P
S
|
531,115 | $38,776,706 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 1.14% | 1.31% |
#25
5
Prev: #20
|
2.5 | 171,397 | 17.3% |
P
S
|
1,162,022 | $37,114,983 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO SECURITY
|
Industrials | 0.00% | 0.64% |
Sold All 😨
(Was: #64) |
0.3 | -466,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #71) |
0.3 | -170,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECHNOLOG...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #73) |
0.3 | -143,085 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #90) |
0.3 | -342,322 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #100) |
0.3 | -587,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #103) |
0.3 | -206,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #105) |
0.3 | -535,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #111) |
0.3 | -89,189 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #114) |
0.3 | -221,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
BALDWIN INSURAN...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #116) |
0.3 | -195,520 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.3 | -182,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBLL
CERIBELL INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -122,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -16,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.3 | -41,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -9,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LIMIT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -9,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC CL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -2,470 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -10,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -10,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -1,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -2,576 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NATURA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 270 holdings