DaveManuel.com · Institutional Ownership · 13F Holdings
Yorktown Management & Research Co Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | $4.9M | 2,960 | -0.32pp | 12q | HELD | |
| IES HOLDINGS INC | IESC | $3.5M | 11,020 | -0.12pp | 13q | HELD | |
| GUARDANT HEALTH INC | GH | $2.2M | 12,500 | +0.34pp | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.0M | 9,800 | +0.31pp | 8q | HELD | |
| KLA CORP | KLAC | $1.7M | 8,900 | -0.49pp | 29q | HELD | |
| ISHARES TR | ICVT | $1.7M | 15,000 | -0.36pp | 5q | -25.0%-$564.7K | |
| CECO ENVIRONMENTAL CORP | CECO | $1.7M | 24,309 | +0.17pp | 5q | +41.3%+$494.4K | |
| WESCO INTL INC | WCC | $1.6M | 4,550 | +0.13pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $1.6M | 25,000 | -0.18pp | 5q | -16.7%-$315.6K | |
| STONEX GROUP INC | SNEX | $1.5M | 23,625 | -0.12pp | 18q | HELD | |
| SPDR SERIES TRUST | CWB | $1.5M | 15,000 | -0.31pp | 5q | -25.0%-$505.9K | |
| ISHARES TR | LQD | $1.4M | 14,000 | -0.05pp | 4q | -6.7%-$102.2K | |
| Fabrinet | FN | $1.3M | 3,150 | -0.19pp | 12q | HELD | |
| SEMTECH CORP | SMTC | $1.2M | 6,850 | +0.14pp | 2q | HELD | |
| MUELLER INDS INC | MLI | $1.2M | 19,100 | -0.16pp | 32q | -23.0%-$345.5K | |
| BLOOM ENERGY CORP | BE | $1.1M | 4,150 | flat | 2q | HELD | |
| XOMETRY INC | XMTR | $1.1M | 11,050 | +0.11pp | 5q | HELD | |
| MEDPACE HLDGS INC | MEDP | $1.1M | 1,800 | +0.17pp | 17q | HELD | |
| DATADOG INC | DDOG | $1.1M | 4,000 | +0.09pp | 9q | HELD | |
| CAMTEK LTD | CAMT | $1.1M | 7,050 | +0.03pp | 13q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,125 | +0.14pp | 3q | HELD | |
| ACM RESH INC | ACMR | $1.1M | 13,300 | -0.31pp | 6q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.1M | 12,400 | +0.05pp | 8q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $1.0M | 4,950 | +0.04pp | 8q | HELD | |
| DIGI INTL INC | DGII | $1.0M | 13,700 | +0.07pp | 10q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $1.0M | 6,450 | +0.08pp | 26q | HELD | |
| NOVA LTD | NVMI | $1.0M | 2,640 | -0.39pp | 11q | -18.0%-$223.4K | |
| LIFESTANCE HEALTH GROUP INC | LFST | $1.0M | 83,600 | +0.12pp | 2q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $985.5K | 5,100 | +0.34pp | 2q | HELD | |
| R B C BEARINGS INC | RBC | $983.5K | 1,970 | -0.12pp | 12q | HELD | |
| RINGCENTRAL INC | RNG | $974.8K | 13,050 | +0.34pp | 6q | HELD | |
| FTAI AVIATION LTD | FTAI | $968.8K | 5,800 | -0.31pp | 10q | HELD | |
| AXOS FINANCIAL INC | AX | $965.3K | 11,150 | +0.29pp | 3q | +85.8%+$445.8K | |
| PENUMBRA INC | PEN | $955.0K | 3,000 | +0.06pp | 17q | HELD | |
| UNITY SOFTWARE INC | U | $923.0K | 22,550 | +0.22pp | 2q | HELD | |
| INSMED INC | INSM | $904.6K | 7,925 | +0.09pp | 10q | HELD | |
| WOODWARD INC | WWD | $903.6K | 2,750 | -0.11pp | 9q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $894.3K | 4,850 | -0.13pp | 4q | HELD | |
| CELESTICA INC | CLS | $885.5K | 2,450 | +0.04pp | 5q | HELD | |
| FORTINET INC | FTNT | $884.9K | 4,950 | +0.13pp | 29q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $875.7K | 650 | +0.03pp | 28q | HELD | |
| LPL FINL HLDGS INC | LPLA | $871.5K | 2,850 | +0.09pp | 25q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $866.6K | 7,850 | +0.20pp | 3q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $843.6K | 23,550 | flat | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $830.4K | 2,090 | +0.12pp | 3q | HELD | |
| CUSTOMERS BANCORP INC | CUBI | $828.8K | 11,200 | +0.32pp | 5q | +130.9%+$469.9K | |
| INSTALLED BLDG PRODS INC | IBP | $825.1K | 4,300 | -0.05pp | 11q | HELD | |
| GOLD FIELDS LTD | GFI | $821.7K | 22,750 | +0.08pp | 15q | HELD | |
| IONQ INC | IONQ | $820.2K | 18,700 | -0.06pp | 3q | HELD | |
| GRAIL INC | GRAL | $805.7K | 5,750 | +0.30pp | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $792.2K | 1,875 | -0.11pp | 10q | HELD | |
| ENSIGN GROUP INC | ENSG | $791.2K | 4,600 | +0.08pp | 11q | HELD | |
| CHEFS WHSE INC | CHEF | $790.8K | 7,050 | +0.11pp | 10q | HELD | |
| MODINE MFG CO | MOD | $776.9K | 4,150 | -0.16pp | 10q | HELD | |
| ISHARES TR | HYG | $772.1K | 10,000 | +0.03pp | 5q | HELD | |
| TG THERAPEUTICS INC | TGTX | $764.2K | 13,700 | +0.05pp | 6q | HELD | |
| CURTISS WRIGHT CORP | CW | $761.3K | 1,400 | -0.14pp | 9q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $749.0K | 6,500 | +0.15pp | 2q | HELD | |
| APPLIED DIGITAL CORP | APLD | $739.6K | 30,350 | -0.20pp | 5q | HELD | |
| CASEYS GEN STORES INC | CASY | $730.2K | 1,200 | -0.10pp | 13q | HELD | |
| UMB FINL CORP | UMBF | $728.1K | 5,600 | +0.30pp | 3q | +166.7%+$455.0K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $721.1K | 7,880 | -0.06pp | 16q | HELD | |
| Neptune Ins HLDGS Inc Class A | NP | $720.7K | 26,350 | - | new | NEW | |
| ARGAN INC | AGX | $706.8K | 1,870 | +0.14pp | 4q | +179.1%+$453.5K | |
| TD SYNNEX CORPORATION | SNX | $693.5K | 2,700 | +0.02pp | 26q | HELD | |
| EMBRAER S.A. | EMBJ | $692.9K | 9,200 | +0.10pp | 6q | HELD | |
| ITT INC | ITT | $666.0K | 3,300 | +0.05pp | 9q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $665.1K | 2,000 | -0.01pp | 5q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $663.5K | 32,100 | -0.06pp | 2q | HELD | |
| KKR & CO INC | KKR | $657.4K | 7,200 | +0.03pp | 27q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $656.0K | 16,450 | +0.03pp | 2q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $653.6K | 4,900 | -0.03pp | 3q | HELD | |
| HINGE HEALTH INC | HNGE | $651.5K | 6,700 | +0.09pp | 2q | HELD | |
| PACS GROUP INC | PACS | $648.2K | 15,600 | +0.03pp | 2q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $644.0K | 17,200 | -0.16pp | 2q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $643.9K | 4,700 | -0.13pp | 9q | HELD | |
| SHARKNINJA INC | SN | $630.4K | 3,500 | +0.09pp | 9q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $624.4K | 8,100 | +0.04pp | 9q | HELD | |
| SAIA INC | SAIA | $614.1K | 1,840 | -0.06pp | 29q | HELD | |
| LITHIA MTRS INC | LAD | $612.8K | 2,100 | +0.04pp | 29q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $600.3K | 8,200 | +0.03pp | 3q | HELD | |
| BROWN BROWN INC | BRO | $593.8K | 9,750 | - | new | NEW | |
| ISHARES TR | PFF | $590.0K | 20,000 | -0.20pp | 5q | -37.5%-$354.0K | |
| ESCO TECHNOLOGIES INC | ESE | $589.9K | 2,225 | -0.08pp | 4q | HELD | |
| API GROUP CORP | APG | $584.8K | 15,150 | flat | 9q | HELD | |
| CIENA CORP | CIEN | $580.5K | 1,650 | -0.11pp | 4q | HELD | |
| FRANKLIN ELEC INC | FELE | $575.3K | 6,000 | -0.01pp | 28q | HELD | |
| DLOCAL LTD | DLO | $571.0K | 41,500 | +0.05pp | 16q | HELD | |
| DAVE INC | DAVE | $562.6K | 1,750 | -0.02pp | 4q | HELD | |
| PAMPA ENERGIA S A | PAM | $559.9K | 7,200 | +0.01pp | 13q | HELD | |
| HAMILTON INSURANCE GROUP LTD | HG | $558.4K | 16,900 | +0.02pp | 4q | HELD | |
| HCI GROUP INC | HCI | $556.2K | 3,200 | +0.03pp | 6q | HELD | |
| CORE & MAIN INC | CNM | $551.7K | 13,300 | -0.02pp | 14q | HELD | |
| BEAM THERAPEUTICS INC | BEAM | $551.3K | 22,550 | -0.11pp | 2q | HELD | |
| RUSH STREET INTERACTIVE INC | RSI | $546.9K | 26,900 | -0.12pp | 5q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $546.1K | 900 | flat | 27q | HELD | |
| BRUKER CORP | BRKR | $543.9K | 8,400 | +0.05pp | 2q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $540.7K | 7,200 | flat | 6q | HELD | |
| OSCAR HEALTH INC | OSCR | $536.6K | 17,400 | +0.05pp | 2q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $531.9K | 3,750 | -0.03pp | 5q | HELD | |
| RAMBUS INC DEL | RMBS | $528.5K | 4,950 | -0.05pp | 26q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $525.7K | 1,650 | +0.06pp | 28q | HELD | |
| RALPH LAUREN CORP | RL | $518.4K | 1,460 | -0.01pp | 5q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $516.2K | 2,650 | -0.10pp | 3q | HELD | |
| STIFEL FINL CORP | SF | $514.8K | 7,350 | +0.03pp | 20q | HELD | |
| ACADIA PHARMACEUTICALS INC | ACAD | $512.8K | 25,450 | -0.05pp | 6q | HELD | |
| CYTOKINETICS INC | CYTK | $510.8K | 7,750 | -0.06pp | 3q | HELD | |
| COGNEX CORP | CGNX | $509.5K | 8,400 | - | new | NEW | |
| WAYSTAR HLDG CORP | WAY | $508.1K | 20,050 | - | new | NEW | |
| AZZ INC | AZZ | $504.0K | 3,750 | -0.02pp | 10q | HELD | |
| PDF SOLUTIONS INC | PDFS | $487.5K | 9,550 | -0.09pp | 3q | HELD | |
| HOULIHAN LOKEY INC | HLI | $486.4K | 3,850 | +0.01pp | 16q | HELD | |
| GLOBUS MED INC | GMED | $479.4K | 6,400 | +0.01pp | 29q | HELD | |
| MIRUM PHARMACEUTICALS INC | MIRM | $478.7K | 5,600 | -0.08pp | 3q | HELD | |
| INTERDIGITAL INC | IDCC | $472.8K | 1,450 | +0.06pp | 7q | HELD | |
| GRAHAM CORP | GHM | $470.4K | 5,450 | -0.10pp | 3q | HELD | |
| MASTEC INC | MTZ | $470.0K | 2,200 | -0.25pp | 5q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $469.9K | 10,400 | +0.04pp | 6q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $469.2K | 1,440 | -0.07pp | 11q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $466.6K | 4,125 | -0.09pp | 10q | -33.7%-$237.5K | |
| HAWKINS INC | HWKN | $466.2K | 3,700 | -0.19pp | 8q | -35.7%-$258.3K | |
| PULTEGROUP INC | PHM | $464.2K | 4,000 | -0.03pp | 26q | HELD | |
| HAEMONETICS CORP MASS | HAE | $463.3K | 4,400 | +0.11pp | 2q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $461.4K | 1,450 | +0.03pp | 7q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $457.8K | 2,700 | -0.33pp | 9q | -36.5%-$262.8K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $453.1K | 9,750 | flat | 6q | HELD | |
| ARCHROCK INC | AROC | $451.3K | 14,900 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $449.8K | 1,450 | +0.04pp | 11q | HELD | |
| CAVCO INDS INC DEL | CVCO | $448.2K | 800 | flat | 11q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $447.9K | 4,050 | +0.09pp | 2q | HELD | |
| ON HLDG AG | ONON | $442.7K | 14,950 | -0.03pp | 3q | HELD | |
| ADMA BIOLOGICS INC | ADMA | $436.3K | 43,500 | - | new | NEW | |
| ONDAS INC | ONDS | $434.3K | 59,250 | -0.01pp | 2q | HELD | |
| CACTUS INC | WHD | $432.4K | 6,950 | +0.07pp | 4q | HELD | |
| TRAVERE THERAPEUTICS INC | TVTX | $429.8K | 7,300 | +0.03pp | 2q | HELD | |
| INTEGER HLDGS CORP | ITGR | $429.6K | 3,400 | +0.09pp | 2q | HELD | |
| BBB Foods Inc | TBBB | $429.0K | 8,150 | +0.08pp | 2q | HELD | |
| AGILYSYS INC | AGYS | $427.2K | 4,400 | - | new | NEW | |
| SEZZLE INC | SEZL | $426.8K | 3,950 | -0.13pp | 6q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $425.8K | 6,000 | flat | 6q | HELD | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $422.9K | 16,000 | +0.03pp | 2q | HELD | |
| GIGACLOUD TECHNOLOGY INC | GCT | $421.2K | 8,150 | - | new | NEW | |
| RELAY THERAPEUTICS INC | RLAY | $418.8K | 23,200 | +0.01pp | 2q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $416.0K | 12,100 | +0.09pp | 26q | HELD | |
| BALCHEM CORP | BCPC | $412.4K | 2,500 | +0.02pp | 7q | HELD | |
| MAREX GROUP LTD | MRX | $411.6K | 5,900 | - | new | NEW | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $410.8K | 11,300 | -0.21pp | 9q | HELD | |
| Korn Ferry | KFY | $408.1K | 5,700 | +0.04pp | 13q | HELD | |
| ARGENX SE | ARGX | $407.5K | 425 | +0.03pp | 7q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $406.1K | 1,300 | +0.02pp | 2q | HELD | |
| TOOTSIE ROLL INDS INC | TR | $398.6K | 10,609 | +0.01pp | 8q | HELD | |
| KODIAK GAS SVCS INC | KGS | $397.3K | 7,500 | -0.08pp | 4q | HELD | |
| DYCOM INDS INC | DY | $397.2K | 1,476 | -0.45pp | 6q | -36.5%-$228.7K | |
| PTC INC | PTC | $392.8K | 2,800 | +0.07pp | 16q | HELD | |
| NAVAN INC | NAVN | $391.5K | 18,650 | flat | 2q | HELD | |
| TARSUS PHARMACEUTICALS INC | TARS | $389.1K | 4,950 | +0.07pp | 2q | HELD | |
| E L F BEAUTY INC | ELF | $388.7K | 3,850 | - | new | NEW | |
| EXELIXIS INC | EXEL | $388.4K | 6,650 | +0.04pp | 2q | HELD | |
| HEICO CORP NEW | HEI | $388.1K | 1,280 | -0.02pp | 6q | HELD | |
| FUTU HLDGS LTD | FUTU | $386.9K | 3,500 | +0.06pp | 8q | HELD | |
| IREN LIMITED | IREN | $386.3K | 9,450 | -0.01pp | 5q | HELD | |
| SAMSARA INC | IOT | $385.1K | 10,100 | +0.06pp | 2q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $384.9K | 19,450 | +0.02pp | 3q | HELD | |
| NVENT ELEC PLC | NVT | $384.9K | 2,400 | +0.01pp | 3q | HELD | |
| LIQUIDIA CORPORATION | LQDA | $384.3K | 12,700 | -0.36pp | 2q | HELD | |
| V2X INC | VVX | $382.2K | 5,400 | +0.01pp | 6q | HELD | |
| VISTEON CORP | VC | $377.1K | 4,350 | -0.01pp | 2q | HELD | |
| ENOVA INTL INC | ENVA | $376.0K | 2,250 | -0.08pp | 7q | HELD | |
| SLIDE INS HLDGS INC | SLDE | $375.9K | 16,850 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $374.5K | 1,300 | +0.03pp | 11q | HELD | |
| ATEGRITY SPECIALTY IN CO HO | ASIC | $374.3K | 14,650 | +0.03pp | 2q | HELD | |
| KADANT INC | KAI | $372.7K | 1,425 | -0.03pp | 4q | HELD | |
| RADNET INC | RDNT | $368.8K | 5,350 | +0.04pp | 5q | HELD | |
| WISDOMTREE INC | WT | $368.0K | 15,150 | - | new | NEW | |
| RLI CORP | RLI | $367.8K | 6,650 | - | new | NEW | |
| BILLIONTOONE INC | BLLN | $367.2K | 3,450 | -0.01pp | 2q | HELD | |
| ALKERMES PLC | ALKS | $360.6K | 8,900 | -0.04pp | 2q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $358.3K | 3,600 | -0.01pp | 2q | HELD | |
| VERACYTE INC | VCYT | $356.8K | 7,750 | -0.04pp | 2q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $355.0K | 1,100 | - | new | NEW | |
| TRANSCAT INC | TRNS | $353.7K | 4,000 | +0.01pp | 2q | HELD | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $352.6K | 9,900 | +0.01pp | 5q | HELD | |
| DYNATRACE INC | DT | $349.3K | 6,050 | - | new | NEW | |
| OLD NATL BANCORP IND | ONB | $348.7K | 14,150 | +0.01pp | 4q | HELD | |
| CBRE GROUP INC | CBRE | $346.9K | 2,700 | +0.01pp | 26q | HELD | |
| CORPORACION AMER ARPTS S A | CAAP | $346.0K | 13,600 | +0.02pp | 6q | HELD | |
| PATRIA INVESTMENTS LIMITED | PAX | $345.1K | 34,000 | flat | 8q | HELD | |
| CELLEBRITE DI LTD | CLBT | $344.6K | 30,600 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $344.0K | 2,800 | -0.09pp | 2q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $337.1K | 72,500 | -0.03pp | 3q | HELD | |
| SMARTFINANCIAL INC | SMBK | $334.6K | 6,750 | +0.03pp | 5q | HELD | |
| BLUE BIRD CORP | BLBD | $334.4K | 6,025 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $332.5K | 16,500 | -0.05pp | 2q | HELD | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $326.9K | 1,390 | -0.04pp | 14q | HELD | |
| LIQUIDITY SVCS INC | LQDT | $325.5K | 7,600 | - | new | NEW | |
| PAYMENTUS HOLDINGS INC | PAY | $323.3K | 10,550 | - | new | NEW | |
| GORMAN RUPP CO | GRC | $320.3K | 4,300 | -0.03pp | 3q | HELD | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $320.1K | 7,850 | +0.01pp | 2q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $314.2K | 3,300 | -0.01pp | 2q | HELD | |
| SCHNEIDER NATIONAL INC | SNDR | $312.1K | 9,800 | -0.01pp | 2q | HELD | |
| SCHOLAR ROCK HLDG CORP | SRRK | $309.2K | 6,400 | -0.01pp | 2q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $307.2K | 2,550 | -0.05pp | 6q | HELD | |
| QXO INC | QXO | $307.0K | 26,260 | - | new | NEW | |
| MERCURY GENL CORP NEW | MCY | $306.4K | 3,100 | flat | 2q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $305.5K | 4,100 | -0.04pp | 8q | HELD | |
| HUT 8 CORP | HUT | $301.4K | 3,500 | +0.05pp | 2q | +62.8%+$116.2K | |
| LAMB WESTON HLDGS INC | LW | $300.2K | 7,200 | +0.01pp | 3q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $298.1K | 10,600 | -0.02pp | 2q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $294.7K | 18,200 | +0.01pp | 2q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $294.4K | 9,250 | +0.01pp | 4q | HELD | |
| AXOGEN INC | AXGN | $293.4K | 7,000 | flat | 2q | HELD | |
| HELMERICH & PAYNE INC | HP | $289.7K | 7,800 | +0.04pp | 2q | HELD | |
| LEONARDO DRS INC | DRS | $289.4K | 7,900 | -0.01pp | 7q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $286.4K | 965 | +0.03pp | 2q | HELD | |
| LEGEND BIOTECH CORP | LEGN | $283.4K | 14,250 | -0.06pp | 2q | HELD | |
| EAGLE MATLS INC | EXP | $282.2K | 1,650 | -0.17pp | 13q | -37.3%-$167.6K | |
| ARXIS INC CL A COM | ARXS | $281.5K | 5,700 | +0.03pp | 2q | HELD | |
| LOVESAC COMPANY | LOVE | $281.4K | 18,700 | flat | 2q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $279.7K | 4,240 | flat | 3q | HELD | |
| AAR CORP | AIR | $279.0K | 2,750 | -0.05pp | 2q | HELD | |
| GRANITE CONSTR INC | GVA | $278.2K | 2,400 | -0.05pp | 2q | HELD | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $277.2K | 5,250 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $276.4K | 4,200 | -0.01pp | 3q | HELD | |
| TOAST INC | TOST | $272.5K | 9,400 | +0.02pp | 7q | HELD | |
| HECLA MINING COMPANY | HL | $268.2K | 15,750 | +0.03pp | 2q | HELD | |
| TRANSPORTADORA DE GAS SUR | TGS | $267.3K | 10,300 | -0.01pp | 9q | HELD | |
| COEUR MNG INC | CDE | $266.6K | 15,150 | +0.03pp | 2q | HELD | |
| CLEAR SECURE INC | YOU | $266.4K | 6,350 | -0.04pp | 3q | HELD | |
| PENNANT GROUP INC | PNTG | $265.2K | 6,800 | +0.02pp | 2q | HELD | |
| LOAR HOLDINGS INC | LOAR | $261.5K | 4,250 | - | new | NEW | |
| NETSTREIT CORP | NTST | $259.0K | 14,650 | -0.02pp | 2q | HELD | |
| GOOSEHEAD INS INC | GSHD | $258.6K | 5,700 | - | new | NEW | |
| FLYWIRE CORPORATION | FLYW | $257.2K | 14,700 | +0.01pp | 2q | HELD | |
| COPART INC | CPRT | $256.4K | 9,400 | +0.01pp | 17q | HELD | |
| CARETRUST REIT INC | CTRE | $256.1K | 7,000 | - | new | NEW | |
| WAFD INC | WAFD | $252.9K | 8,450 | -0.03pp | 2q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $252.0K | 500 | flat | 2q | HELD | |
| INTERFACE INC | TILE | $248.5K | 7,225 | +0.01pp | 2q | HELD | |
| VIRTU FINL INC | VIRT | $239.9K | 4,350 | - | new | NEW | |
| WISE GROUP PLC | WSE | $239.2K | 21,000 | +0.01pp | 2q | HELD | |
| STOKE THERAPEUTICS INC | STOK | $237.9K | 9,150 | -0.02pp | 2q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $233.3K | 2,350 | -0.06pp | 2q | HELD | |
| FLOWCO HLDGS INC | FLOC | $228.1K | 12,600 | -0.01pp | 2q | HELD | |
| FREEDOM HLDG CORP NEV | FRHC | $225.9K | 1,350 | -0.14pp | 10q | -63.5%-$393.2K | |
| FEDERAL SIGNAL CORP | FSS | $221.6K | 2,000 | -0.01pp | 2q | HELD | |
| ROLLINS INC | ROL | $219.9K | 7,300 | -0.04pp | 18q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $218.8K | 2,800 | -0.02pp | 2q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $217.1K | 13,100 | -0.05pp | 3q | HELD | |
| ETORO GROUP LTD | ETOR | $213.3K | 8,300 | -0.06pp | 2q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $207.9K | 1,330 | -0.02pp | 4q | HELD | |
| BANCORP INC DEL | TBBK | $207.1K | 4,300 | -0.03pp | 7q | HELD | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $161.6K | 10,750 | -0.11pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $17.3M | 11.5% |
| Semiconductors & Electronics | $13.3M | 8.9% |
| Construction & Building | $12.6M | 8.4% |
| Software & IT Services | $10.4M | 7.0% |
| Industrials | $10.2M | 6.8% |
| Capital Markets | $9.1M | 6.0% |
| Banks & Lending | $7.5M | 5.0% |
| Healthcare Services | $7.2M | 4.8% |
| Business Services | $6.9M | 4.6% |
| Insurance | $5.7M | 3.8% |
| Computer Hardware | $5.6M | 3.7% |
| Wholesale & Distribution | $5.2M | 3.5% |
| Other sectors | $31.2M | 20.8% |
| Not classified | $7.6M | 5.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -9.9% | +2.1% | -12.0% | 99% |
| Q2 2026 | +20.7% | +14.8% | +5.8% | 99% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 99% |
| Q4 2025 | -1.8% | +2.4% | -4.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.2% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $149.7M | 252 | 25 | 6 | 13 | 22 | 15.0% | 28 |
| Q2 2026 | $163.3M | 249 | 82 | 22 | 12 | 47 | 16.2% | 23 |
| Q1 2026 | $119.5M | 214 | 36 | 16 | 15 | 41 | 18.4% | 20 |
| Q4 2025 | $125.1M | 219 | 43 | 9 | 8 | 30 | 17.4% | 23 |
| Q3 2025 | $125.4M | 206 | 36 | 3 | 4 | 38 | 20.8% | 29 |
| Q2 2025 | $104.8M | 208 | 39 | 5 | 6 | 37 | 14.9% | 35 |
| Q1 2025 | $92.0M | 206 | 31 | 7 | 13 | 29 | 12.9% | 23 |
| Q4 2024 | $104.0M | 204 | 33 | 7 | 4 | 23 | 12.8% | 27 |
| Q3 2024 | $97.6M | 194 | 42 | 17 | 15 | 37 | 12.0% | 25 |
| Q2 2024 | $93.1M | 189 | 32 | 15 | 15 | 60 | 15.1% | 30 |
| Q1 2024 | $105.1M | 217 | 46 | 4 | 7 | 29 | 14.9% | 26 |
| Q4 2023 | $95.8M | 200 | 23 | 5 | 3 | 34 | 12.7% | 26 |
| Q3 2023 | $88.9M | 211 | 38 | 13 | 23 | 27 | 13.0% | 26 |
| Q2 2023 | $93.0M | 200 | 23 | 10 | 38 | 18 | 12.7% | 28 |
| Q1 2023 | $92.7M | 195 | 39 | 3 | 7 | 25 | 16.5% | 21 |
| Q4 2022 | $81.8M | 181 | 38 | 9 | 8 | 48 | 15.3% | 26 |
| Q3 2022 | $77.2M | 191 | 48 | 27 | 4 | 42 | 16.1% | 35 |
| Q2 2022 | $77.5M | 185 | 38 | 5 | 42 | 69 | 15.5% | 29 |
| Q1 2022 | $117.9M | 216 | 30 | 13 | 32 | 61 | 15.7% | 29 |
| Q4 2021 | $148.1M | 247 | 24 | 30 | 11 | 25 | 16.2% | 40 |
| Q3 2021 | $133.0M | 248 | 31 | 23 | 2 | 25 | 15.8% | 35 |
| Q2 2021 | $127.5M | 242 | 32 | 64 | 16 | 37 | 15.2% | 34 |
| Q1 2021 | $120.4M | 247 | 65 | 23 | 28 | 37 | 15.4% | 41 |
| Q4 2020 | $111.1M | 219 | 30 | 8 | 59 | 46 | 14.0% | 42 |
| Q3 2020 | $107.0M | 235 | 24 | 69 | 5 | 42 | 12.3% | 37 |
| Q2 2020 | $111.6M | 253 | 106 | 18 | 43 | 90 | 19.8% | 42 |
| Q1 2020 | $98.9M | 237 | 58 | 33 | 87 | 105 | 16.3% | 29 |
| Q4 2019 | $186.2M | 284 | 25 | 35 | 4 | 37 | 16.5% | 27 |
| Q3 2019 | $185.7M | 296 | 64 | 15 | 46 | 64 | 21.8% | 32 |
| Q2 2019 | $264.9M | 296 | 61 | 42 | 36 | 76 | 24.2% | 33 |
| Q1 2019 | $309.5M | 311 | 57 | 54 | 28 | 56 | 26.2% | 43 |
| Q4 2018 | $301.7M | 310 | 0 | 0 | 0 | 0 | 25.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.