| Q2 2026filed Aug 14, 261 new2 added1 reduced1 exited |
| ≡ | P – EVERPURE INC | Buy | 989,196 | 4.10 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 24.24% | 1,316,319 | 1.13 |
| ≡ | LW – LAMB WESTON HLDGS INC | Add 7.71% | 386,000 | −0.93 |
| Q1 2026filed May 15, 262 added3 reduced2 exited |
| ≡ | FISV – FISERV INC | Add 97.53% | 2,190,085 | 7.56 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 10.97% | 536,723 | −0.58 |
| Q4 2025filed Feb 17, 261 new2 added3 reduced1 exited |
| ≡ | FISV – FISERV INC | Buy | 2,245,520 | 7.85 |
| ≡ | COO – COOPER COS INC | Add 44.57% | 1,085,013 | 6.93 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 158.65% | 3,002,252 | 3.60 |
| Q3 2025filed Nov 14, 253 new1 added4 reduced1 exited |
| ≡ | COO – COOPER COS INC | Buy | 2,434,607 | 8.08 |
| ≡ | FUN – SIX FLAGS ENTERTAINMENT CORP | Buy | 4,049,940 | 4.45 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 1,892,413 | 2.28 |
| ≡ | RPD – RAPID7 INC | Add 13.48% |
| Q2 2025filed Aug 14, 251 new3 added3 reduced1 exited |
| ≡ | WEX – WEX INC | Buy | 164,029 | 1.21 |
| ≡ | THS – TREEHOUSE FOODS INC | Add 18.54% | 910,387 | −1.19 |
| ≡ | RPD – RAPID7 INC | Add 39.55% | 1,623,858 | 1.04 |
| ≡ | FRPT – FRESHPET INC | Add 37.02% | 272,000 |
| Q1 2025filed May 15, 252 new3 added1 reduced2 exited |
| ≡ | MKL – MARKEL GROUP INC | Buy | 156,022 | 15.06 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 25.88% | 111,090 | 3.23 |
| ≡ | FRPT – FRESHPET INC | Buy | 734,763 | 3.16 |
| ≡ | RPD – RAPID7 INC | Add 11.27% | 415,927 |
| Q4 2024filed Feb 14, 252 new4 reduced3 exited |
| ≡ | LW – LAMB WESTON HLDGS INC | Buy | 7,131,339 | 23.44 |
| ≡ | MKLCALL – MARKEL GROUP INC | Buy | 177,926 | 15.11 |
| Q3 2024filed Nov 14, 241 new3 added2 reduced2 exited |
| ≡ | LWCALL – LAMB WESTON HLDGS INC | Buy | 5,828,754 | 19.59 |
| ≡ | TRMB – TRIMBLE INC | Add 16.84% | 703,400 | 2.07 |
| ≡ | RPD – RAPID7 INC | Add 34.18% | 931,154 | 0.68 |
| ≡ | SPY |
| Q2 2024filed Aug 14, 243 new2 added3 reduced1 exited |
| ≡ | RPD – RAPID7 INC | Buy | 2,724,386 | 6.89 |
| ≡ | BL – BLACKLINE INC | Buy | 1,154,435 | 3.27 |
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 690,000 | 0.94 |
| ≡ | WOLFSPEED INC | Add 35.28% | 1,608,052 | 0.86 |
| Q1 2024filed May 15, 242 new3 added1 reduced |
| ≡ | WOLFSPEED INC | Buy | 4,557,881 | 7.35 |
| ≡ | QDEL – QUIDELORTHO CORP | Buy | 1,195,800 | 3.13 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 22.89% | 126,800 | 2.47 |
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARE | Add 7.74% | 698,600 | −1.74 |
| Q4 2023filed Feb 14, 248 new1 exited |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 553,933 | 17.00 |
| ≡ | FRPT – FRESHPET INC | Buy | 2,793,954 | 15.65 |
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARE | Buy | 9,023,476 | 14.76 |
| ≡ | THS – TREEHOUSE FOODS INC | Buy | 4,907,689 | 13.13 |