DaveManuel.com · Institutional Ownership · 13F Holdings
WASATCH ADVISORS LP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC | HQY | $620.2M | 7,011,469 | -0.10pp | 32q | -11.9%-$84.0M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $439.9M | 5,135,660 | +1.07pp | 32q | +17.7%+$66.3M | |
| ENSIGN GROUP INC | ENSG | $350.6M | 2,038,390 | +0.21pp | 32q | -10.5%-$41.3M | |
| GLOBAL E ONLINE LTD | GLBE | $341.4M | 8,592,495 | +0.65pp | 18q | +3.8%+$12.6M | |
| MEDPACE HLDGS INC | MEDP | $290.8M | 465,944 | -0.05pp | 32q | -26.8%-$106.5M | |
| PAYMENTUS HOLDINGS INC | PAY | $276.2M | 9,013,026 | +1.07pp | 6q | +45.6%+$86.6M | |
| CASELLA WASTE SYS INC | CWST | $245.6M | 3,056,089 | -0.42pp | 11q | -13.5%-$38.2M | |
| AAON INC | AAON | $244.9M | 2,959,453 | -0.12pp | 32q | +26.6%+$51.4M | |
| KADANT INC | KAI | $229.3M | 876,946 | -0.08pp | 32q | +0.9%+$2.2M | |
| CAMTEK LTD | CAMT | $229.0M | 1,474,791 | -0.57pp | 22q | -30.5%-$100.5M | |
| CHAMPION HOMES INC | SKY | $225.8M | 2,634,898 | +0.09pp | 31q | -4.1%-$9.7M | |
| RLI CORP | RLI | $223.3M | 4,036,368 | +0.25pp | 6q | +11.2%+$22.4M | |
| BBB Foods Inc | TBBB | $205.8M | 3,909,287 | +0.37pp | 7q | -7.8%-$17.4M | |
| CTS CORP | CTS | $199.7M | 3,402,325 | -0.05pp | 12q | -5.5%-$11.6M | |
| PJT PARTNERS INC | PJT | $193.1M | 1,352,809 | -0.03pp | 5q | -8.5%-$17.9M | |
| STANDEX INTL CORP | SXI | $191.3M | 700,580 | -0.56pp | 11q | -17.2%-$39.8M | |
| nan | MELI | $176.1M | 101,868 | -0.04pp | 32q | -15.8%-$33.0M | |
| REPLIGEN CORP | RGEN | $174.4M | 907,159 | -0.13pp | 3q | -43.0%-$131.3M | |
| CSW INDUSTRIALS INC | CSW | $171.7M | 596,128 | +0.01pp | 16q | -14.0%-$27.9M | |
| FRESHPET INC | FRPT | $169.6M | 2,945,636 | +0.17pp | 32q | +4.5%+$7.3M | |
| UFP TECHNOLOGIES INC | UFPT | $164.1M | 552,809 | +0.03pp | 28q | -19.1%-$38.7M | |
| LOAR HOLDINGS INC | LOAR | $161.9M | 2,631,612 | -0.51pp | 8q | -18.8%-$37.5M | |
| NOVA LTD | NVMI | $159.4M | 413,712 | -0.64pp | 27q | -19.3%-$38.1M | |
| TREX INC | TREX | $158.6M | 3,641,416 | -0.05pp | 32q | -3.1%-$5.0M | |
| BANK OZK LITTLE ROCK ARK | OZK | $153.7M | 3,345,235 | -0.46pp | 32q | -28.8%-$62.1M | |
| VALVOLINE INC | VVV | $152.2M | 5,048,130 | -0.44pp | 32q | -16.9%-$30.9M | |
| XPEL INC | XPEL | $151.5M | 3,431,038 | -0.06pp | 25q | -6.0%-$9.7M | |
| NOVANTA INC | NOVT | $149.6M | 1,052,110 | +0.30pp | 30q | +38.4%+$41.5M | |
| JFROG LTD | FROG | $147.6M | 1,521,452 | -0.61pp | 17q | -47.0%-$131.0M | |
| SEA LTD | SE | $144.1M | 1,479,918 | +0.15pp | 26q | +0.6%+$795.1K | |
| STONEX GROUP INC | SNEX | $144.0M | 2,227,850 | +0.15pp | 2q | +26.0%+$29.7M | |
| FEDERAL SIGNAL CORP | FSS | $143.7M | 1,297,257 | -0.08pp | 5q | -5.0%-$7.5M | |
| EVERUS CONSTR GROUP | ECG | $143.1M | 1,217,366 | -0.24pp | 4q | +1.7%+$2.4M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $142.8M | 1,260,621 | -0.05pp | 14q | -16.5%-$28.3M | |
| VITA COCO CO INC | COCO | $142.6M | 2,490,208 | +0.08pp | 13q | +10.4%+$13.4M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $135.2M | 20,302,086 | +0.48pp | 10q | +30.6%+$31.7M | |
| PDF SOLUTIONS INC | PDFS | $135.1M | 2,646,572 | +0.36pp | 19q | +91.7%+$64.6M | |
| MOELIS & CO | MC | $134.3M | 2,334,025 | -0.39pp | 30q | -28.1%-$52.5M | |
| PROCORE TECHNOLOGIES INC | PCOR | $130.5M | 2,522,330 | +0.46pp | 12q | +32.4%+$31.9M | |
| GRAND CANYON ED INC | LOPE | $130.0M | 857,718 | +0.60pp | 23q | +118.8%+$70.6M | |
| HAMILTON LANE INC | HLNE | $126.2M | 1,452,376 | +0.34pp | 32q | +26.1%+$26.1M | |
| ESCO TECHNOLOGIES INC | ESE | $122.3M | 461,292 | -0.19pp | 3q | -3.4%-$4.3M | |
| MAREX GROUP LTD | MRX | $120.6M | 1,728,561 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $115.9M | 1,049,647 | - | new | NEW | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $115.4M | 2,445,049 | -0.01pp | 9q | -1.1%-$1.3M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $114.7M | 1,269,658 | -0.10pp | 32q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $113.8M | 797,837 | +0.15pp | 32q | -8.0%-$9.9M | |
| NU HLDGS LTD | NU | $112.7M | 8,900,972 | +0.03pp | 19q | -4.0%-$4.7M | |
| PREFORMED LINE PRODS CO | PLPC | $112.7M | 276,669 | -0.18pp | 3q | -26.7%-$41.0M | |
| RALLIANT CORP | RAL | $110.5M | 1,598,024 | +0.56pp | 2q | +190.3%+$72.5M | |
| GOOSEHEAD INS INC | GSHD | $110.3M | 2,430,746 | +0.22pp | 32q | +28.4%+$24.4M | |
| BEL FUSE INC | BELFB | $108.8M | 445,797 | -0.26pp | 7q | -8.9%-$10.6M | |
| ENPRO INC | NPO | $105.1M | 343,076 | -0.33pp | 7q | -23.7%-$32.6M | |
| BALCHEM CORP | BCPC | $104.0M | 630,442 | -0.39pp | 32q | -40.0%-$69.3M | |
| UFP INDUSTRIES INC | UFPI | $97.0M | 1,255,687 | -0.11pp | 13q | -9.9%-$10.7M | |
| ICF INTL INC | ICFI | $95.8M | 1,152,147 | +0.44pp | 29q | +99.2%+$47.7M | |
| CONSTRUCTION PARTNERS INC | ROAD | $95.4M | 1,059,115 | -0.08pp | 32q | +5.0%+$4.6M | |
| FLYWIRE CORPORATION | FLYW | $93.1M | 5,321,057 | +0.40pp | 2q | +112.4%+$49.3M | |
| AGILYSYS INC | AGYS | $91.2M | 939,015 | +0.04pp | 26q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $90.3M | 1,971,375 | -0.22pp | 32q | -14.5%-$15.3M | |
| DUTCH BROS INC | BROS | $90.0M | 2,333,987 | +0.18pp | 11q | +124.7%+$49.9M | |
| RED VIOLET INC | RDVT | $89.0M | 1,126,184 | +0.29pp | 27q | +26.4%+$18.6M | |
| Fabrinet | FN | $82.1M | 193,423 | -0.28pp | 32q | -20.4%-$21.0M | |
| COHEN & STEERS INC | CNS | $81.2M | 1,110,706 | +0.01pp | 30q | -6.3%-$5.5M | |
| PENNANT GROUP INC | PNTG | $70.2M | 1,801,112 | +0.07pp | 28q | -3.7%-$2.7M | |
| ADDUS HOMECARE CORP | ADUS | $69.3M | 627,071 | +0.07pp | 29q | -7.9%-$6.0M | |
| PATTERN GROUP INC | PTRN | $69.1M | 4,028,090 | flat | 4q | +28.5%+$15.3M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $64.0M | 1,211,771 | +0.11pp | 15q | +27.0%+$13.6M | |
| DXP ENTERPRISES INC | DXPE | $63.7M | 351,538 | -0.02pp | 5q | -21.1%-$17.0M | |
| SAILPOINT INC | SAIL | $63.0M | 3,095,262 | +0.03pp | 2q | -31.5%-$29.0M | |
| CIMPRESS PLC | CMPR | $60.5M | 784,058 | +0.14pp | 2q | +67.7%+$24.4M | |
| ARLO TECHNOLOGIES INC | ARLO | $60.3M | 4,865,838 | -0.07pp | 10q | -17.8%-$13.0M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $57.1M | 2,219,261 | +0.01pp | 3q | -11.2%-$7.2M | |
| HORACE MANN EDUCATORS CORP N | HMN | $56.7M | 1,270,636 | -0.05pp | 2q | -9.3%-$5.8M | |
| SERVICETITAN INC | TTAN | $55.4M | 841,640 | - | new | NEW | |
| R B C BEARINGS INC | RBC | $55.3M | 110,714 | -0.95pp | 32q | -65.6%-$105.5M | |
| GENPACT LIMITED | G | $54.3M | 1,670,111 | - | new | NEW | |
| SAIA INC | SAIA | $54.2M | 162,355 | -0.54pp | 17q | -52.6%-$60.2M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $54.1M | 1,498,094 | +0.02pp | 31q | -12.1%-$7.4M | |
| BILLIONTOONE INC | BLLN | $54.0M | 507,258 | -0.01pp | 3q | -2.1%-$1.2M | |
| ADT INC DEL | ADT | $53.1M | 8,737,565 | +0.04pp | 4q | +3.7%+$1.9M | |
| SALLY BEAUTY HLDGS INC | SBH | $52.8M | 3,213,008 | +0.09pp | 5q | -2.8%-$1.5M | |
| GRANITE CONSTR INC | GVA | $52.6M | 454,176 | -0.03pp | 12q | +12.2%+$5.7M | |
| CERTARA INC | CERT | $50.8M | 5,523,922 | +0.19pp | 14q | +28.5%+$11.3M | |
| MESA LABS INC | MLAB | $50.3M | 387,129 | +0.30pp | 3q | +234.7%+$35.3M | |
| SCANSOURCE INC | SCSC | $49.4M | 841,300 | flat | 12q | -21.5%-$13.5M | |
| frontdoor Inc | FTDR | $47.6M | 650,494 | -0.17pp | 8q | -37.0%-$27.9M | |
| AXOGEN INC | AXGN | $47.0M | 1,121,758 | -0.04pp | 7q | -13.4%-$7.3M | |
| CACTUS INC | WHD | $44.5M | 714,772 | -0.02pp | 26q | -30.9%-$19.9M | |
| EPR PPTYS | EPR | $43.1M | 767,247 | -0.04pp | 3q | -19.3%-$10.3M | |
| HAWKINS INC | HWKN | $42.3M | 335,538 | -0.05pp | 8q | -13.9%-$6.8M | |
| STEPSTONE GROUP INC | STEP | $40.7M | 936,744 | +0.06pp | 24q | +3.5%+$1.4M | |
| NETSKOPE INC | NTSK | $37.9M | 2,170,614 | +0.12pp | 2q | -5.4%-$2.2M | |
| SERVISFIRST BANCSHARES INC | SFBS | $37.7M | 942,343 | -0.03pp | 23q | -12.5%-$5.4M | |
| TARSUS PHARMACEUTICALS INC | TARS | $36.8M | 468,041 | +0.12pp | 2q | +27.0%+$7.8M | |
| AXOS FINANCIAL INC | AX | $34.6M | 399,908 | -0.07pp | 32q | -22.4%-$10.0M | |
| NPK INTERNATIONAL INC | NPKI | $34.3M | 3,006,486 | -0.04pp | 8q | +6.9%+$2.2M | |
| DEL MONTE CORP | DMC | $33.9M | 1,131,130 | +0.04pp | 6q | -2.3%-$784.2K | |
| EURONET WORLDWIDE INC | EEFT | $33.5M | 532,593 | +0.03pp | 32q | +15.8%+$4.6M | |
| INNOSPEC INC | IOSP | $32.0M | 335,398 | - | new | NEW | |
| AMERICAN INTEGRITY INS GROUP | AII | $31.4M | 1,257,057 | +0.08pp | 6q | HELD | |
| SUNCRETE INC | RMIX | $30.2M | 2,347,710 | -0.14pp | 2q | -4.6%-$1.5M | |
| HANCOCK WHITNEY CORPORATION | HWC | $29.1M | 403,961 | -0.03pp | 15q | -20.3%-$7.4M | |
| TRANSMEDICS GROUP INC | TMDX | $27.8M | 333,162 | +0.07pp | 11q | +8.0%+$2.1M | |
| WILLDAN GROUP INC | WLDN | $26.4M | 357,084 | +0.05pp | 6q | +24.4%+$5.2M | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $25.9M | 2,156,093 | -0.01pp | 2q | +17.5%+$3.9M | |
| ESQUIRE FINL HLDGS INC | ESQ | $25.9M | 222,418 | -0.04pp | 32q | -23.9%-$8.1M | |
| TAT TECHNOLOGIES LTD | TATT | $25.1M | 715,424 | -0.06pp | 8q | -6.9%-$1.9M | |
| EZCORP INC | EZPW | $22.7M | 762,235 | +0.04pp | 21q | +39.0%+$6.4M | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $21.5M | 668,731 | +0.05pp | 13q | -3.3%-$727.0K | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $21.5M | 2,942,432 | +0.07pp | 9q | +125.1%+$11.9M | |
| MAMAS CREATIONS INC | MAMA | $20.2M | 1,570,522 | -0.06pp | 14q | -13.3%-$3.1M | |
| ELMET GROUP CO (THE) COMMON STOCK | ELMT | $20.1M | 1,008,286 | -0.01pp | 2q | -17.3%-$4.2M | |
| AMTECH SYS INC | ASYS | $19.9M | 1,184,904 | - | new | NEW | |
| ORION GROUP HLDGS INC | ORN | $18.5M | 2,161,096 | -0.08pp | 6q | +7.3%+$1.3M | |
| NAYAX LTD | NYAX | $18.1M | 378,897 | - | new | NEW | |
| DIGI INTL INC | DGII | $17.1M | 224,004 | -0.05pp | 31q | -36.6%-$9.8M | |
| JOURNEY MED CORP | DERM | $16.8M | 2,449,253 | -0.01pp | 7q | -14.3%-$2.8M | |
| A10 NETWORKS INC | ATEN | $14.5M | 535,558 | +0.01pp | 2q | +28.7%+$3.2M | |
| C4 THERAPEUTICS INC | CCCC | $13.9M | 4,160,048 | flat | 23q | +18.1%+$2.1M | |
| INDIE SEMICONDUCTOR INC | INDI | $12.7M | 4,347,766 | -0.02pp | 4q | +15.7%+$1.7M | |
| SNOWFLAKE INC | SNOW | $12.7M | 37,257 | +0.02pp | 2q | -18.7%-$2.9M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $12.1M | 396,948 | -0.13pp | 4q | +13.6%+$1.5M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $11.8M | 31,777 | +0.03pp | 2q | +28.8%+$2.6M | |
| LATHAM GROUP INC | SWIM | $11.6M | 1,863,932 | -0.02pp | 8q | -26.2%-$4.1M | |
| CHEFS WHSE INC | CHEF | $10.9M | 97,593 | flat | 24q | -23.7%-$3.4M | |
| INTUITIVE SURGICAL INC | ISRG | $10.9M | 26,888 | - | new | NEW | |
| ORTHOPEDIATRICS CORP | KIDS | $10.5M | 469,449 | +0.01pp | 32q | -9.0%-$1.0M | |
| FIVE BELOW INC | FIVE | $10.3M | 47,057 | -0.31pp | 32q | -85.6%-$61.2M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $10.3M | 288,035 | +0.02pp | 6q | +18.7%+$1.6M | |
| CASTLE BIOSCIENCES INC | CSTL | $9.9M | 279,343 | +0.03pp | 29q | HELD | |
| BLACK ROCK COFFEE BAR INC | BRCB | $9.7M | 1,354,088 | - | new | NEW | |
| THIRD COAST BANCSHARES INC | TCBX | $9.4M | 221,979 | +0.03pp | 9q | +33.5%+$2.4M | |
| SHAKE SHACK INC | SHAK | $9.4M | 160,021 | -0.05pp | 13q | -49.8%-$9.3M | |
| UL SOLUTIONS INC | ULS | $9.3M | 142,197 | +0.04pp | 5q | +261.1%+$6.7M | |
| OMADA HEALTH INC | OMDA | $9.1M | 435,277 | - | new | NEW | |
| UNUSUAL MACHS INC | UMAC | $8.9M | 362,634 | +0.01pp | 2q | HELD | |
| PUBLIC POL HLDG CO INC | PPHC | $8.8M | 859,795 | +0.03pp | 3q | +18.0%+$1.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $8.8M | 6,539 | +0.05pp | 32q | +429.0%+$7.1M | |
| AMBIQ MICRO INC | AMBQ | $8.7M | 127,635 | +0.02pp | 5q | +56.5%+$3.1M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $8.6M | 298,526 | -0.02pp | 2q | -48.2%-$8.0M | |
| TOAST INC | TOST | $8.5M | 291,776 | - | new | NEW | |
| M-TRON INDS INC | MPTI | $8.4M | 107,671 | - | new | NEW | |
| MISTRAS GROUP INC | MG | $8.3M | 392,289 | - | new | NEW | |
| ETON PHARMACEUTICALS INC | ETON | $8.1M | 157,802 | +0.04pp | 2q | +70.2%+$3.3M | |
| NASDAQ INC | NDAQ | $8.1M | 87,708 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $8.0M | 63,691 | flat | 2q | +15.4%+$1.1M | |
| WASATCH FDS TR | WSMD | $8.0M | 337,000 | - | new | NEW | |
| ON HLDG AG | ONON | $8.0M | 269,292 | +0.01pp | 11q | +37.5%+$2.2M | |
| LightPath Technologies, Inc. | LPTH | $7.7M | 743,656 | flat | 2q | +43.1%+$2.3M | |
| TOTALENERGIES SE | TTE | $7.5M | 87,297 | - | new | NEW | |
| KORNIT DIGITAL LTD | KRNT | $7.2M | 433,958 | +0.01pp | 32q | HELD | |
| SUJA LIFE INC COM SHS CL A | SUJA | $7.2M | 739,687 | -0.04pp | 2q | -44.5%-$5.8M | |
| SAMSARA INC | IOT | $7.0M | 184,633 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $7.0M | 13,701 | +0.02pp | 2q | -8.8%-$680.1K | |
| OPTEX SYS HLDGS INC | OPXS | $6.9M | 644,566 | -0.01pp | 5q | +1.6%+$106.4K | |
| DONALDSON INC | DCI | $6.8M | 77,737 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,063 | +0.01pp | 27q | -2.2%-$147.9K | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 24,999 | flat | 30q | -9.7%-$707.1K | |
| VIKING THERAPEUTICS INC | VKTX | $6.5M | 198,136 | -0.03pp | 15q | -36.7%-$3.7M | |
| LINCOLN EDL SVCS CORP | LINC | $6.4M | 293,032 | -0.13pp | 7q | -46.5%-$5.6M | |
| PLUMAS BANCORP | PLBC | $6.4M | 104,336 | - | new | NEW | |
| MERCHANTS BANCORP IND | MBIN | $6.2M | 127,174 | - | new | NEW | |
| ING GROEP N.V. | ING | $6.1M | 172,176 | +0.01pp | 32q | -1.6%-$100.3K | |
| CERUS CORP | CERS | $6.1M | 2,567,586 | -0.02pp | 24q | -24.1%-$1.9M | |
| CERIBELL INC | CBLL | $6.0M | 246,487 | - | new | NEW | |
| BLACKSKY TECHNOLOGY INC | BKSY | $6.0M | 280,705 | flat | 5q | +15.9%+$820.2K | |
| CITIGROUP INC | C | $5.7M | 44,319 | flat | 32q | -2.7%-$162.0K | |
| KVH INDS INC | KVHI | $5.7M | 809,399 | - | new | NEW | |
| PERELLA WEINBERG PARTNERS | PWP | $5.6M | 342,527 | flat | 12q | -6.6%-$395.6K | |
| HOLLEY INC | HLLY | $5.5M | 2,339,430 | -0.04pp | 5q | -52.1%-$6.0M | |
| SUNCOR ENERGY INC NEW | SU | $5.4M | 79,540 | +0.01pp | 19q | +2.6%+$135.0K | |
| GRAHAM CORP | GHM | $5.4M | 62,292 | -0.03pp | 16q | -26.8%-$2.0M | |
| SYNOPSYS INC | SNPS | $5.3M | 12,179 | - | new | NEW | |
| US BANCORP | USB | $5.3M | 90,982 | flat | 3q | -2.2%-$118.8K | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $5.2M | 234,219 | - | new | NEW | |
| UNIVERSAL TECHNICAL INST INC | UTI | $5.2M | 278,902 | -0.32pp | 7q | -78.5%-$19.0M | |
| DYNE THERAPEUTICS INC | DYN | $5.2M | 319,913 | -0.03pp | 17q | -27.9%-$2.0M | |
| DUKE ENERGY CORP NEW | DUK | $5.0M | 43,666 | flat | 29q | +3.3%+$158.6K | |
| UNION PAC CORP | UNP | $5.0M | 18,262 | flat | 27q | -2.3%-$118.4K | |
| CHEVRON CORPORATION | CVX | $4.9M | 24,217 | +0.01pp | 11q | -2.1%-$106.0K | |
| AMDOCS LTD | DOX | $4.9M | 86,116 | +0.01pp | 11q | +19.5%+$803.0K | |
| MACROGENICS INC | MGNX | $4.9M | 1,260,901 | -0.02pp | 32q | -37.5%-$2.9M | |
| EXELON CORP | EXC | $4.8M | 119,400 | flat | 32q | +0.9%+$45.0K | |
| NKARTA INC | NKTX | $4.4M | 1,666,596 | flat | 25q | +5.6%+$232.5K | |
| PDD HOLDINGS INC | PDD | $4.3M | 55,262 | +0.01pp | 2q | +15.2%+$569.9K | |
| PVH CORPORATION | PVH | $4.0M | 54,545 | flat | 4q | HELD | |
| SITIME CORP | SITM | $3.9M | 5,996 | -0.01pp | 28q | -31.2%-$1.8M | |
| SONOCO PRODS CO | SON | $3.9M | 79,444 | flat | 5q | -2.1%-$84.1K | |
| VICI PPTYS INC | VICI | $3.8M | 167,018 | flat | 12q | +8.1%+$287.3K | |
| HUNTINGTON INGALLS INDS INC | HII | $3.8M | 14,288 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $3.8M | 16,303 | flat | 11q | -2.8%-$110.0K | |
| KURA SUSHI USA INC | KRUS | $3.7M | 90,666 | -0.02pp | 15q | -34.0%-$1.9M | |
| AT&T INC | T | $3.6M | 146,663 | +0.01pp | 16q | -2.2%-$81.4K | |
| KIMCO REALTY CORP | KIM | $3.6M | 160,263 | flat | 24q | -2.1%-$77.0K | |
| INTEL CORP | INTC | $3.5M | 29,180 | flat | 9q | -2.0%-$71.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.3M | 72,908 | flat | 20q | -2.1%-$72.8K | |
| ARHAUS INC | ARHS | $3.3M | 343,227 | flat | 12q | -16.0%-$620.6K | |
| AQUESTIVE THERAPEUTICS INC | AQST | $3.0M | 648,173 | -0.02pp | 5q | -53.2%-$3.4M | |
| IMMATICS N.V | IMTX | $3.0M | 341,246 | -0.01pp | 11q | -22.7%-$880.3K | |
| POWERFLEET INC | AIOT | $3.0M | 1,053,989 | -0.04pp | 6q | -59.6%-$4.4M | |
| DOLLAR GEN CORP | DG | $2.9M | 24,640 | flat | 8q | +3.5%+$100.7K | |
| LGI HOMES INC | LGIH | $2.9M | 61,138 | -0.07pp | 32q | -71.4%-$7.1M | |
| BOBS DISC FURNITURE INC COM SHS | BOBS | $2.8M | 205,340 | -0.03pp | 2q | -57.5%-$3.8M | |
| FINWISE BANCORP | FINW | $2.6M | 235,416 | -0.03pp | 9q | -53.1%-$3.0M | |
| CREDICORP LTD | BAP | $2.4M | 6,203 | -0.01pp | 5q | -30.3%-$1.0M | |
| ACM RESH INC | ACMR | $2.3M | 28,862 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $2.1M | 8,986 | -0.01pp | 32q | -49.5%-$2.0M | |
| MANHATTAN ASSOCIATES INC | MANH | $2.0M | 10,025 | flat | 6q | -10.1%-$222.9K | |
| SHARKNINJA INC | SN | $1.8M | 10,266 | flat | 3q | -25.6%-$634.7K | |
| FISERV INC | FISV | $1.8M | 40,229 | flat | 4q | +3.1%+$54.9K | |
| AMETEK INC | AME | $1.6M | 6,527 | flat | 17q | -5.1%-$86.7K | |
| KINSALE CAP GROUP INC | KNSL | $1.3M | 3,874 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.2M | 15,182 | +0.01pp | 2q | +50.8%+$420.3K | |
| TYLER TECHNOLOGIES INC | TYL | $983.2K | 3,086 | flat | 15q | +32.6%+$241.5K | |
| GRUPO CIBEST SA | CIB | $911.4K | 9,816 | - | new | NEW | |
| ALAMO GROUP INC | ALG | $900.8K | 5,820 | -0.32pp | 6q | -98.1%-$45.7M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $777.9K | 21,024 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $756.5K | 6,434 | flat | 15q | +36.3%+$201.5K | |
| MAGNA INTL INC | MGA | $665.1K | 10,441 | flat | 5q | +21.9%+$119.6K | |
| Blue Moon Metals Inc. | BMM | $515.9K | 103,400 | - | new | NEW | |
| OSHKOSH CORP | OSK | $484.1K | 3,758 | -0.29pp | 7q | -98.7%-$37.3M | |
| SILGAN HLDGS INC | SLGN | $445.7K | 12,826 | flat | 3q | -43.0%-$335.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $423.5K | 869 | flat | 8q | -17.6%-$90.2K | |
| TD SYNNEX CORPORATION | SNX | $319.3K | 1,243 | flat | 3q | -41.9%-$229.9K | |
| ROLLINS INC | ROL | $238.3K | 7,913 | -0.01pp | 4q | -76.5%-$774.9K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $237.1K | 4,159 | flat | 5q | -61.5%-$378.9K | |
| RIDGEPOST CAP INC | RPC | $90.6K | 12,197 | flat | 2q | +16.1%+$12.6K | |
| BURFORD CAPITAL LIMITED | BUR | $77.9K | 19,867 | flat | 3q | 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 |
|---|---|---|
| Business Services | $1.9B | 13.8% |
| Software & IT Services | $1.5B | 10.8% |
| Retail & Consumer | $1.0B | 7.6% |
| Industrials | $983.8M | 7.3% |
| Construction & Building | $948.8M | 7.0% |
| Capital Markets | $902.2M | 6.7% |
| Semiconductors & Electronics | $754.2M | 5.6% |
| Biotech & Pharma | $720.2M | 5.3% |
| Healthcare Services | $624.0M | 4.6% |
| Instruments & Controls | $557.7M | 4.1% |
| Insurance | $487.6M | 3.6% |
| Autos & Aerospace | $486.0M | 3.6% |
| Other sectors | $2.7B | 19.8% |
| Not classified | $8.0M | 0.1% |
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 | -6.6% | +2.1% | -8.7% | 100% |
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 100% |
| Q3 2025 | -0.7% | +7.8% | -8.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -10.6% | -4.6% | -6.0% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 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 | $13.5B | 229 | 30 | 72 | 119 | 20 | 24.3% | 13 |
| Q2 2026 | $15.3B | 219 | 25 | 64 | 110 | 19 | 23.6% | 10 |
| Q1 2026 | $15.1B | 213 | 15 | 86 | 90 | 28 | 25.5% | 21 |
| Q4 2025 | $16.8B | 226 | 15 | 68 | 128 | 18 | 25.0% | 43 |
| Q3 2025 | $18.6B | 229 | 23 | 92 | 95 | 24 | 27.4% | 45 |
| Q2 2025 | $19.1B | 230 | 21 | 103 | 90 | 25 | 26.7% | 45 |
| Q1 2025 | $17.9B | 234 | 20 | 108 | 94 | 18 | 24.9% | 45 |
| Q4 2024 | $20.2B | 232 | 15 | 89 | 111 | 20 | 25.7% | 44 |
| Q3 2024 | $20.4B | 237 | 17 | 89 | 116 | 17 | 23.8% | 45 |
| Q2 2024 | $18.7B | 237 | 12 | 101 | 104 | 22 | 24.6% | 45 |
| Q1 2024 | $19.1B | 247 | 19 | 109 | 95 | 21 | 24.2% | 18 |
| Q4 2023 | $18.2B | 249 | 17 | 111 | 98 | 22 | 24.8% | 45 |
| Q3 2023 | $15.8B | 254 | 18 | 103 | 104 | 21 | 25.3% | 45 |
| Q2 2023 | $16.5B | 257 | 16 | 83 | 144 | 16 | 23.6% | 39 |
| Q1 2023 | $16.1B | 257 | 20 | 112 | 104 | 23 | 23.5% | 42 |
| Q4 2022 | $14.9B | 260 | 30 | 88 | 117 | 21 | 23.5% | 45 |
| Q3 2022 | $14.4B | 251 | 18 | 91 | 115 | 17 | 24.8% | 45 |
| Q2 2022 | $15.8B | 250 | 13 | 92 | 116 | 25 | 23.3% | 43 |
| Q1 2022 | $20.3B | 262 | 25 | 101 | 123 | 23 | 24.0% | 43 |
| Q4 2021 | $24.5B | 260 | 19 | 99 | 121 | 33 | 21.8% | 46 |
| Q3 2021 | $24.6B | 274 | 21 | 113 | 93 | 26 | 21.4% | 43 |
| Q2 2021 | $24.6B | 279 | 36 | 122 | 82 | 23 | 20.0% | 43 |
| Q1 2021 | $22.3B | 266 | 35 | 131 | 77 | 21 | 19.3% | 40 |
| Q4 2020 | $20.3B | 252 | 31 | 112 | 81 | 25 | 21.0% | 43 |
| Q3 2020 | $15.7B | 246 | 25 | 124 | 81 | 20 | 21.7% | 41 |
| Q2 2020 | $13.8B | 241 | 29 | 108 | 94 | 24 | 20.8% | 43 |
| Q1 2020 | $9.6B | 236 | 26 | 128 | 75 | 35 | 22.8% | 38 |
| Q4 2019 | $12.2B | 245 | 26 | 128 | 69 | 19 | 21.4% | 44 |
| Q3 2019 | $10.5B | 238 | 22 | 108 | 75 | 17 | 21.0% | 45 |
| Q2 2019 | $10.3B | 233 | 18 | 129 | 66 | 8 | 22.3% | 38 |
| Q1 2019 | $9.2B | 223 | 9 | 123 | 72 | 12 | 23.3% | 38 |
| Q4 2018 | $7.5B | 226 | 0 | 0 | 0 | 0 | 24.4% | 45 |
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.