Total Positions
151
Quarter
2025 Q4
Top Holding
MIR (2.7%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MIR
Mirion Technolo...
|
Industrials | 2.68% | 2.89% |
#1
Prev: #1
|
1.1 | -77,434 | -9.7% |
P
S
|
717,392 | $16,801,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
Clearwater Anal...
|
Technology | 2.63% | 1.53% |
#2
6
Prev: #8
|
3.1 | 139,449 | 25.7% |
P
S
|
681,972 | $16,449,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
Hexcel Corp
|
Industrials | 1.91% | 1.61% |
#3
1
Prev: #4
|
0.8 | -1,917 | -1.2% |
P
S
|
162,219 | $11,987,984 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
Alignment Healt...
|
Healthcare | 1.72% | 0.62% |
#4
76
Prev: #80
|
3.0 | 319,332 | 140.5% |
P
S
|
546,674 | $10,796,812 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
Fulton Financia...
|
Financial Services | 1.68% | 1.39% |
#5
14
Prev: #19
|
2.7 | 65,915 | 13.8% |
P
S
|
543,387 | $10,503,671 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
Establishment L...
|
Healthcare | 1.67% | 1.20% |
#6
21
Prev: #27
|
0.7 | -43,837 | -23.4% |
P
S
|
143,842 | $10,483,205 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
Champion Homes ...
|
Consumer Cyclical | 1.64% | 1.47% |
#7
7
Prev: #14
|
0.7 | -1,305 | -1.1% |
P
S
|
121,883 | $10,299,114 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
Herc Holdings I...
|
Industrials | 1.64% | 1.04% |
#8
35
Prev: #43
|
2.7 | 12,114 | 21.2% |
P
S
|
69,196 | $10,267,302 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
Moelis & Co
|
Financial Services | 1.55% | 1.59% |
#9
4
Prev: #5
|
0.6 | -1,208 | -0.8% |
P
S
|
141,352 | $9,716,536 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
Flowserve Corp
|
Industrials | 1.53% | 1.17% |
#10
21
Prev: #31
|
0.6 | -2,493 | -1.8% |
P
S
|
138,520 | $9,610,518 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-BONE Inc
|
Healthcare | 1.53% | 1.12% |
#11
26
Prev: #37
|
0.6 | -3,618 | -0.7% |
P
S
|
485,217 | $9,568,479 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 1.47% | 1.47% |
#12
1
Prev: #13
|
0.6 | -14,786 | -20.3% |
P
S
|
58,183 | $9,184,768 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX Corp
|
Communication Services | 1.44% | 0.68% |
#13
63
Prev: #76
|
2.8 | 112,397 | 85.0% |
P
S
|
244,589 | $9,040,009 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
Century Communi...
|
Real Estate | 1.43% | 1.52% |
#14
5
Prev: #9
|
0.6 | -1,859 | -1.2% |
P
S
|
151,365 | $8,983,513 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GitLab Inc
|
Technology | 1.42% | 0.58% |
#15
69
Prev: #84
|
2.9 | 154,454 | 187.6% |
P
S
|
236,771 | $8,886,016 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
Repligen Corp
|
Healthcare | 1.42% | 1.15% |
#16
19
Prev: #35
|
0.6 | -819 | -1.5% |
P
S
|
54,147 | $8,872,527 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 1.38% | 1.50% |
#17
7
Prev: #10
|
0.6 | -1,632 | -0.8% |
P
S
|
196,118 | $8,638,998 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RadNet Inc
|
Healthcare | 1.38% | 1.45% |
#18
3
Prev: #15
|
0.6 | -1,041 | -0.9% |
P
S
|
121,005 | $8,633,707 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
Saia Inc
|
Industrials | 1.37% | 1.25% |
#19
4
Prev: #23
|
0.6 | -354 | -1.3% |
P
S
|
26,284 | $8,582,252 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
OneSpaWorld Hol...
|
Consumer Cyclical | 1.37% | 1.39% |
#20
1
Prev: #21
|
0.6 | -6,784 | -1.6% |
P
S
|
413,170 | $8,569,146 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 1.36% | 1.08% |
#21
18
Prev: #39
|
0.5 | -304 | -1.6% |
P
S
|
18,672 | $8,500,988 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
Roivant Science...
|
Healthcare | 1.35% | 0.93% |
#22
31
Prev: #53
|
0.5 | -3,623 | -0.9% |
P
S
|
391,061 | $8,486,024 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
Privia Health G...
|
Healthcare | 1.34% | 1.39% |
#23
3
Prev: #20
|
0.5 | -1,907 | -0.5% |
P
S
|
355,259 | $8,423,191 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
Lindblad Expedi...
|
Consumer Cyclical | 1.33% | 0.95% |
#24
28
Prev: #52
|
2.6 | 102,770 | 21.6% |
P
S
|
577,479 | $8,327,247 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
Seacoast Bankin...
|
Financial Services | 1.29% | 1.17% |
#25
5
Prev: #30
|
2.5 | 11,346 | 4.6% |
P
S
|
257,755 | $8,098,662 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
Lindsay Corp
|
Industrials | 0.00% | 1.58% |
Sold All 😨
(Was: #7) |
0.3 | -71,799 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
Core Scientific...
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #18) |
0.3 | -504,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
Ardent Health I...
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #26) |
0.3 | -580,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
nCino Inc
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #29) |
0.3 | -279,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #49) |
0.3 | -66,972 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
Freshpet Inc
|
Consumer Defensive | 0.00% | 0.89% |
Sold All 😨
(Was: #54) |
0.3 | -103,309 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
Freshworks Inc
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #59) |
0.3 | -462,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #62) |
0.3 | -268,535 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
Codexis Inc
|
Healthcare | 0.00% | 0.72% |
Sold All 😨
(Was: #69) |
0.3 | -1,891,232 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
Adtalem Global ...
|
Consumer Defensive | 0.00% | 0.70% |
Sold All 😨
(Was: #73) |
0.3 | -29,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
Denali Therapeu...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #74) |
0.3 | -301,171 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
MNTN Inc
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #78) |
0.3 | -226,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BellRing Brands...
|
Consumer Defensive | 0.00% | 0.64% |
Sold All 😨
(Was: #79) |
0.3 | -111,774 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
Trex Co Inc
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #82) |
0.3 | -73,805 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
Anavex Life Sci...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #85) |
0.3 | -415,906 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
Capricor Therap...
|
Healthcare | 0.00% | 0.56% |
Sold All 😨
(Was: #88) |
0.3 | -496,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRC
Ameresco Inc
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #90) |
0.3 | -104,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
Varonis Systems...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #91) |
0.3 | -59,111 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
Alkami Technolo...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #92) |
0.3 | -136,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
eToro Group Ltd
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #93) |
0.3 | -77,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
Crinetics Pharm...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #94) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
Grocery Outlet ...
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #95) |
0.3 | -183,075 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #116) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WillScot Holdin...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.3 | -379 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV Auctions In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
Five9 Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings