13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | ADEAADEIA INC | ADD | 2.8M | $66.2M | 5.4% | +$21.1M |
| 2 | NPOENPRO INC | ADD | 254K | $63.5M | 5.2% | +$10.2M |
| 3 | MKSIMKS INC. | TRIM | 243K | $55.9M | 4.5% | +$9.7M |
| 4 | NGVTINGEVITY CORP | ADD | 744K | $53.0M | 4.3% | +$15.7M |
| 5 | BWXTBWX TECHNOLOGIES INC | ADD | 255K | $52.2M | 4.2% | +$8.7M |
| 6 | AZZAZZ INC | TRIM | 352K | $44.0M | 3.6% | +$4.9M |
| 7 | MTRNMATERION CORP | TRIM | 293K | $42.4M | 3.4% | +$2.7M |
| 8 | WCNWASTE CONNECTIONS INC | ADD | 259K | $42.0M | 3.4% | +$2.7M |
| 9 | LFUSLITTELFUSE INC | ADD | 122K | $41.2M | 3.3% | +$11.5M |
| 10 | NOVTNOVANTA INC | ADD | 320K | $37.8M | 3.1% | +$1.6M |
| 11 | MLMMARTIN MARIETTA MATLS INC | ADD | 64K | $37.6M | 3.1% | +$5.8M |
| 12 | ASTEASTEC INDS INC | ADD | 672K | $36.2M | 2.9% | +$9.3M |
| 13 | BVBRIGHTVIEW HLDGS INC | ADD | 2.9M | $34.6M | 2.8% | +$1.6M |
| 14 | BATRKATLANTA BRAVES HLDGS INC | ADD | 806K | $34.4M | 2.8% | +$5.1M |
| 15 | THRMGENTHERM INC | ADD | 1.2M | $34.3M | 2.8% | -$3.8M |
| 16 | BALLBALL CORP | ADD | 560K | $33.1M | 2.7% | +$9.1M |
| 17 | THRTHERMON GROUP HLDGS INC | TRIM | 647K | $32.6M | 2.6% | +$3.9M |
| 18 | AWIARMSTRONG WORLD INDS INC NEW | ADD | 196K | $32.3M | 2.6% | -$482K |
| 19 | RTORENTOKIL INITIAL PLC | ADD | 976K | $30.7M | 2.5% | +$4.6M |
| 20 | ULSUL SOLUTIONS INC | ADD | 343K | $29.4M | 2.4% | +$5.1M |
| 21 | CTSCTS CORP | ADD | 594K | $28.4M | 2.3% | +$5.1M |
| 22 | CALXCALIX INC | ADD | 573K | $28.0M | 2.3% | -$204K |
| 23 | POOLPOOL CORP | NEW | 135K | $27.3M | 2.2% | new |
| 24 | SMGSCOTTS MIRACLE-GRO CO | ADD | 438K | $26.6M | 2.2% | +$13.8M |
| 25 | NOKNOKIA CORP | TRIM | 2.9M | $23.7M | 1.9% | +$2.1M |
| 26 | LASRNLIGHT INC | TRIM | 414K | $23.6M | 1.9% | -$21.5M |
| 27 | CWSTCASELLA WASTE SYS INC | ADD | 282K | $22.3M | 1.8% | +$3.1M |
| 28 | ICHOR HOLDINGS | TRIM | 469K | $21.9M | 1.8% | +$13.0M |
| 29 | MANCHESTER UTD PLC NEW | ADD | 1.2M | $20.4M | 1.7% | +$2.8M |
| 30 | BCPCBALCHEM CORP | TRIM | 115K | $19.5M | 1.6% | +$1.7M |
| 31 | VPGVISHAY PRECISION GROUP INC | ADD | 402K | $17.4M | 1.4% | +$2.7M |
| 32 | KNKNOWLES CORP | ADD | 665K | $17.1M | 1.4% | +$3.1M |
| 33 | CHECK POINT SOFTWARE TECH LT | TRIM | 110K | $15.6M | 1.3% | -$7.2M |
| 34 | PANWPALO ALTO NETWORKS INC | NEW | 91K | $14.6M | 1.2% | new |
| 35 | RISKIFIED LTD | ADD | 3.4M | $13.3M | 1.1% | -$2.1M |
| 36 | FWONKLIBERTY MEDIA CORP DEL | NEW | 124K | $10.5M | 0.9% | new |
| 37 | MTRXMATRIX SVC CO | ADD | 905K | $10.4M | 0.8% | +$413K |
| 38 | GLDDGREAT LAKES DREDGE & DOCK CO | TRIM | 610K | $10.4M | 0.8% | -$38.2M |
| 39 | WHWYNDHAM HOTELS & RESORTS INC | NEW | 121K | $9.8M | 0.8% | new |
| 40 | DNOWDNOW INC | TRIM | 731K | $8.7M | 0.7% | -$17.0M |
| 41 | ORION S.A. | TRIM | 1.3M | $8.5M | 0.7% | -$4.2M |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 13K | $8.5M | 0.7% | new |
| 43 | FWONALIBERTY MEDIA CORP DEL | NEW | 60K | $4.7M | 0.4% | new |
| 44 | APLDAPPLIED DIGITAL CORP | TRIM | 150K | $3.6M | 0.3% | -$2.6M |
| 45 | VRNSVARONIS SYS INC | TRIM | 140K | $3.0M | 0.2% | -$10.3M |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).