Legato Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Legato Capital Management LLC reported 558 stock positions worth $918.0 million. Its top holding was Argan (AGX) at 1.8% of the portfolio, followed by Ies (IESC, 1.5%) and Stonex (SNEX, 1.3%). Compared with Q2 2025, it opened 69 new positions, sold out of 73, added to 135 and reduced 112. The biggest buy was a new position in Climb Global Solutions (CLMB) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$918.0M (Q3 2025)
SEC Filing
0001528621-25-001176 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M Q1 2024 Q2 2024: $742.2M Q2 2024 Q3 2024: $809.1M Q3 2024 Q4 2024: $765.2M Q4 2024 Q1 2025: $742.2M Q1 2025 Q2 2025: $839.3M Q2 2025 Q3 2025: $918.0M $918.0M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 558 stocks · $918.0M
AGX Argan Inc. 1.78% 60,602 $16.4M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.53% 35,213 $14.0M No change
SNEX Stonex Group Inc. 1.35% 122,633 $12.4M No change
NVDA Nvidia Corp. 1.22% 60,000 $11.2M Add +20.0%
GOOGL Alphabet Inc. Class A 1.18% 44,477 $10.8M Add +0.8%
VSEC Vse Corp. 1.04% 57,690 $9.6M Reduce -3.7%
KTOS Kratos Defense & Security 1.04% 104,671 $9.6M Reduce -17.0%
AVGO Broadcom Inc. 1.01% 28,116 $9.3M Reduce -29.6%
NFLX Netflix Inc. 0.98% 7,500 $9.0M No change
LYTS Lsi Industries Inc. 0.93% 362,674 $8.6M No change
AAPL Apple Inc. 0.89% 32,234 $8.2M No change
IIIV I3 Verticals Inc. Class A 0.87% 247,394 $8.0M No change
BGC BGC Group Inc. Class A 0.86% 836,419 $7.9M No change
AGYS Agilysys Inc. 0.85% 74,135 $7.8M No change
SPOT Spotify Technology SA 0.84% 11,000 $7.7M No change
UFPT Ufp Technologies Inc. 0.82% 37,785 $7.5M No change
WINA Winmark Corp. 0.81% 14,915 $7.4M No change
TSLA Tesla Inc. 0.76% 15,700 $7.0M No change
MELI MercadoLibre Inc. 0.76% 2,980 $7.0M No change
STRL Sterling Infrastructure Inc. 0.72% 19,484 $6.6M Reduce -18.3%
PLUS Eplus Inc. 0.71% 91,819 $6.5M No change
TRIP Tripadvisor Inc. 0.64% 363,230 $5.9M No change
BWXT BWX Technologies Inc. 0.63% 31,583 $5.8M Add +31.7%
REGN Regeneron Pharmaceuticals 0.62% 10,203 $5.7M Add +4.3%
DJCO Daily Journal Corp. 0.61% 12,027 $5.6M Add +29.3%
ADI Analog Devices Inc. 0.61% 22,665 $5.6M No change
AMZN Amazon.com Inc. 0.60% 25,275 $5.5M No change
TFIN Triumph Financial Inc. 0.59% 109,023 $5.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.59% 11,000 $5.4M No change
CWCO Consolidated Water Co.-Ord SH 0.58% 150,335 $5.3M No change
ISRG Intuitive Surgical Inc. 0.57% 11,700 $5.2M Add +23.2%
FSV Firstservice Corp. 0.55% 26,695 $5.1M No change
INSM Insmed Inc. 0.55% 34,832 $5.0M Reduce -3.5%
NOW ServiceNow Inc. 0.52% 5,200 $4.8M No change
SIGA Siga Technologies Inc. 0.51% 512,039 $4.7M Reduce -4.6%
QCOM Qualcomm Inc. 0.51% 28,026 $4.7M Add +14.4%
MSFT Microsoft Corp. 0.50% 8,871 $4.6M Reduce -1.9%
MOD Modine Manufacturing Co. 0.48% 31,173 $4.4M Add +31.1%
FSLR First Solar Inc. 0.48% 20,000 $4.4M No change
ADSK Autodesk Inc. 0.48% 13,775 $4.4M No change
MIR Mirion Technologies Inc. 0.48% 188,037 $4.4M Add +24.8%
SNPS Synopsys Inc. 0.47% 8,800 $4.3M Add +14.3%
ROST Ross Stores Inc. 0.46% 27,600 $4.2M No change
ACN Accenture PLC Class A 0.46% 16,984 $4.2M Add +31.6%
APH Amphenol Corp. Class A 0.46% 33,776 $4.2M Reduce -13.2%
DE Deere & Co. 0.43% 8,724 $4.0M No change
DDOG Datadog Inc. Class A 0.43% 28,000 $4.0M No change
COST Costco Wholesale Corp. 0.43% 4,300 $4.0M No change
AEIS Advanced Energy Industries 0.42% 22,714 $3.9M Add +18.4%
JNJ Johnson & Johnson 0.42% 20,721 $3.8M Reduce -5.3%
CRDO Credo Technology Group Holdi 0.40% 25,434 $3.7M Reduce -19.7%
VEEV Veeva Systems Inc. Class A 0.40% 12,300 $3.7M No change
NOMD Nomad Foods Ltd. 0.39% 271,615 $3.6M No change
WMT Walmart Inc. 0.39% 34,561 $3.6M Reduce -0.9%
ADPT Adaptive Biotechnologies 0.39% 238,013 $3.6M Add +30.8%
AMSC American Superconductor Corp. 0.38% 58,848 $3.5M Reduce -25.1%
ROAD Construction Partners Inc. Class A 0.38% 27,343 $3.5M Add +131.7%
DRS Leonardo DRS Inc. 0.37% 75,079 $3.4M No change
V Visa Inc. Class A 0.36% 9,758 $3.3M No change
JBI Janus International Group Inc. 0.36% 336,281 $3.3M Add +3.9%
REVG Rev Group Inc. 0.36% 57,671 $3.3M Add +15.2%
SYK Stryker Corp. 0.35% 8,687 $3.2M No change
GS Goldman Sachs Group Inc. 0.35% 3,978 $3.2M No change
WFC Wells Fargo & Co. 0.34% 37,484 $3.1M No change
KWR Quaker Chemical Corporation 0.34% 23,677 $3.1M Add +105.8%
ON On Semiconductor 0.33% 62,000 $3.1M Add +3.3%
FN Fabrinet 0.33% 8,350 $3.0M Reduce -4.1%
PIPR Piper Sandler Cos 0.33% 8,702 $3.0M Add +82.9%
MMS Maximus Inc. 0.33% 32,848 $3.0M Add +46.8%
ICE Intercontinental Exchange Inc. 0.33% 17,772 $3.0M Reduce -7.8%
RSI Rush Street Interactive Inc. 0.33% 145,782 $3.0M Reduce -3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.32% 89,097 $3.0M Add +27.6%
JPM JPMorgan Chase & Co. 0.32% 9,344 $2.9M Reduce -14.9%
CLMB Climb Global Solutions Inc. 0.32% 21,706 $2.9M New
HUBS HubSpot Inc. 0.32% 6,200 $2.9M Add +12.7%
LFUS Littelfuse Inc. 0.31% 11,159 $2.9M Add +49.8%
LGND Ligand Pharmaceuticals 0.31% 16,297 $2.9M Add +40.5%
CB Chubb Ltd. 0.31% 10,200 $2.9M No change
ESE Esco Technologies Inc. 0.31% 13,577 $2.9M Add +7.4%
BELFB Bel Fuse Inc. Class B 0.31% 20,179 $2.8M Reduce -23.2%
RGEN Repligen Corp. 0.31% 21,100 $2.8M Add +31.9%
OSIS Osi Systems Inc. 0.31% 11,316 $2.8M Reduce -16.7%
AMT American Tower Corp. 0.30% 14,300 $2.8M No change
SYM Symbotic Inc. 0.30% 51,000 $2.7M New
COHU Cohu Inc. 0.30% 134,770 $2.7M Add +35.4%
UTHR United Therapeutics Corp. 0.30% 6,522 $2.7M Add +33.0%
AYI Acuity Inc. 0.29% 7,827 $2.7M No change
COF Capital One Financial Corp. 0.29% 12,678 $2.7M Add +35.1%
LINC Lincoln Educational Services 0.29% 114,473 $2.7M No change
VC Visteon Corp. 0.29% 22,225 $2.7M New
AMPX Amprius Technologies Inc. 0.29% 251,268 $2.6M Reduce -9.3%
EXPE Expedia Group Inc. 0.29% 12,359 $2.6M No change
ZETA Zeta Global Holdings Corp. Class A 0.29% 132,733 $2.6M Add +57.1%
WDAY Workday Inc. Class A 0.29% 10,900 $2.6M No change
ASTE Astec Industries Inc. 0.29% 54,401 $2.6M Add +33.1%
MTCH Match Group Inc. 0.28% 73,672 $2.6M No change
SYY Sysco Corp. 0.28% 31,382 $2.6M No change
JOUT Johnson Outdoors Inc. Class A 0.28% 63,330 $2.6M Add +31.2%
MIRM Mirum Pharmaceuticals Inc. 0.28% 34,567 $2.5M Add +8.8%
BOOT Boot Barn Holdings Inc. 0.28% 15,282 $2.5M Reduce -4.6%
MTD Mettler-Toledo International 0.27% 2,050 $2.5M No change
RBC RBC Bearings Inc. 0.27% 6,299 $2.5M No change
INVX Innovex International Inc. 0.27% 132,173 $2.5M Reduce -16.1%
HCSG Healthcare Services Group 0.27% 144,950 $2.4M Add +45.2%
ENSG The Ensign Group Inc. 0.26% 14,043 $2.4M No change
ILMN Illumina Inc. 0.26% 25,000 $2.4M Add +5.9%
INDB Independent Bank Corp. 0.26% 34,223 $2.4M Add +19.7%
NTAP Netapp Inc. 0.26% 19,948 $2.4M No change
CECO Ceco Environmental Corp. 0.25% 45,594 $2.3M No change
CI The Cigna Group 0.25% 8,073 $2.3M Add +56.3%
PYPL PayPal Holdings Inc. 0.25% 34,527 $2.3M No change
KLAC KLA Corp. 0.25% 2,133 $2.3M Reduce -7.3%
LEU Centrus Energy Corp. Class A 0.25% 7,397 $2.3M Reduce -25.9%
DOX Amdocs Ltd. 0.25% 27,891 $2.3M No change
GHM Graham Corp. 0.25% 41,515 $2.3M No change
BLDR Builders Firstsource Inc. 0.25% 18,749 $2.3M No change
UNH Unitedhealth Group Inc. 0.25% 6,566 $2.3M Add +10.2%
KNSA Kiniksa Pharmaceuticals Inte 0.24% 57,641 $2.2M Add +13.8%
EMBJ Embraer SA-Spon ADR 0.24% 36,741 $2.2M No change
WLDN Willdan Group Inc. 0.24% 22,669 $2.2M Reduce -29.0%
DBX Dropbox Inc. Class A 0.24% 72,104 $2.2M No change
LKQ LKQ Corp. 0.24% 71,298 $2.2M Add +0.7%
CRS Carpenter Technology 0.23% 8,634 $2.1M No change
BE Bloom Energy Corp. Class A 0.23% 25,059 $2.1M Reduce -42.6%
ETN Eaton Corp. PLC 0.23% 5,589 $2.1M Add +96.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 4,110 $2.1M No change
MAS Masco Corp. 0.22% 29,333 $2.1M No change
PATK Patrick Industries Inc. 0.22% 19,934 $2.1M Add +74.7%
CATY Cathay General Bancorp 0.22% 42,779 $2.1M Add +31.9%
ALSN Allison Transmission Holding 0.22% 24,032 $2.0M No change
MBUU Malibu Boats Inc. Class A 0.22% 62,771 $2.0M Add +107.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.22% 60,725 $2.0M Reduce -20.1%
ELV Elevance Health Inc. 0.22% 6,286 $2.0M Add +15.7%
SKT Tanger Inc. 0.22% 59,589 $2.0M No change
SIRI Sirius XM Holdings Inc. 0.22% 85,500 $2.0M No change
EVR Evercore Inc. Class A 0.22% 5,871 $2.0M Reduce -9.0%
MTSI Macom Technology Solutions H 0.22% 15,864 $2.0M No change
SSNC Ss&c Technologies Holdings 0.21% 22,230 $2.0M Add +18.4%
THFF First Financial Corp. 0.21% 34,873 $2.0M Add +16.6%
QCRH QCR Holdings Inc. 0.21% 25,759 $1.9M Add +32.3%
EXTR Extreme Networks Inc. 0.21% 94,260 $1.9M Add +28.9%
WHD Cactus Inc. Class A 0.21% 49,145 $1.9M Reduce -25.1%
WCC Wesco International Inc. 0.21% 9,136 $1.9M Reduce -23.4%
WTFC Wintrust Financial Corp. 0.21% 14,370 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.21% 42,146 $1.9M No change
WEC WEC Energy Group Inc. 0.21% 16,482 $1.9M No change
ACIW Aci Worldwide Inc. 0.21% 35,752 $1.9M Add +19.3%
MRCY Mercury Systems Inc. 0.20% 24,085 $1.9M No change
SMTC Semtech Corp. 0.20% 26,076 $1.9M Add +77.6%
HP Helmerich & Payne 0.20% 83,974 $1.9M Reduce -28.1%
BNL Broadstone Net Lease Inc. 0.20% 101,458 $1.8M Add +22.5%
TSEM Tower Semiconductor Ltd. 0.20% 24,829 $1.8M No change
FAST Fastenal Co. 0.19% 36,410 $1.8M No change
ADBE Adobe Inc. 0.19% 5,057 $1.8M New
MA Mastercard Inc. Class A 0.19% 3,108 $1.8M No change
VRRM Verra Mobility Corp. 0.19% 71,512 $1.8M Add +38.4%
XERS Xeris Biopharma Holdings Inc. 0.19% 216,805 $1.8M No change
TMO Thermo Fisher Scientific Inc. 0.19% 3,632 $1.8M No change
J Jacobs Solutions Inc. 0.19% 11,605 $1.7M No change
LIN Linde PLC 0.19% 3,609 $1.7M No change
TVTX Travere Therapeutics Inc. 0.18% 71,030 $1.7M New
SKYW Skywest Inc. 0.18% 16,649 $1.7M No change
SYNA Synaptics Inc. 0.18% 24,097 $1.6M Add +169.6%
ARLO Arlo Technologies Inc. 0.18% 97,110 $1.6M Reduce -0.3%
GBCI Glacier Bancorp Inc. 0.18% 33,818 $1.6M No change
EXPD Expeditors Intl Wash Inc. 0.18% 13,257 $1.6M No change
RVMD Revolution Medicines Inc. 0.18% 34,654 $1.6M Add +130.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 5,210 $1.6M No change
REYN Reynolds Consumer Products I 0.18% 65,747 $1.6M New
CSCO Cisco Systems Inc. 0.17% 23,337 $1.6M No change
VIAV Viavi Solutions Inc. 0.17% 125,636 $1.6M Add +23.7%
DHR Danaher Corp. 0.17% 8,031 $1.6M Add +20.1%
PAY Paymentus Holdings Inc. Class A 0.17% 51,867 $1.6M Add +88.7%
CHKP Check Point Software Tech 0.17% 7,666 $1.6M No change
LOW Lowe's Cos Inc. 0.17% 6,282 $1.6M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.17% 57,473 $1.6M Add +78.6%
ABBV Abbvie Inc. 0.17% 6,808 $1.6M No change
ACI Albertsons Cos Inc. Class A 0.17% 89,923 $1.6M No change
PRG Prog Holdings Inc. 0.17% 48,451 $1.6M Add +1.2%
BRC Brady Corporation Class A 0.17% 20,086 $1.6M Add +86.0%
HCI Hci Group Inc. 0.17% 8,156 $1.6M No change
FISV Fiserv Inc. 0.17% 12,122 $1.6M Add +57.9%
ADP Automatic Data Processing 0.17% 5,294 $1.6M No change
MSI Motorola Solutions Inc. 0.17% 3,344 $1.5M No change
CVLT Commvault Systems Inc. 0.17% 8,098 $1.5M Reduce -24.3%
ITW Illinois Tool Works 0.16% 5,773 $1.5M No change
CORT Corcept Therapeutics Inc. 0.16% 17,982 $1.5M Add +29.6%
SHW The Sherwin-Williams Co. 0.16% 4,310 $1.5M No change
RUSHA Rush Enterprises Inc. Class A 0.16% 27,897 $1.5M Reduce -8.6%
DORM Dorman Products Inc. 0.16% 9,528 $1.5M No change
RTX RTX Corp. 0.16% 8,788 $1.5M No change
CLPT Clearpoint Neuro Inc. 0.16% 67,119 $1.5M Reduce -30.8%
CCK Crown Holdings Inc. 0.16% 15,104 $1.5M No change
CHD Church & Dwight Co. Inc. 0.16% 16,638 $1.5M Add +11.9%
PCRX Pacira Biosciences Inc. 0.16% 56,431 $1.5M Add +38.1%
MRK Merck & Co. Inc. 0.16% 17,240 $1.4M No change
OUST Ouster Inc. 0.16% 53,472 $1.4M Reduce -17.6%
ROP Roper Technologies Inc. 0.16% 2,890 $1.4M No change
MTZ Mastec Inc. 0.16% 6,770 $1.4M Reduce -56.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.16% 22,319 $1.4M Add +163.3%
STXS Stereotaxis Inc. 0.16% 460,299 $1.4M No change
BBIO Bridgebio Pharma Inc. 0.16% 27,543 $1.4M Add +30.7%
GSBC Great Southern Bancorp Inc. 0.16% 23,342 $1.4M Add +17.7%
WAL Western Alliance Bancorp 0.16% 16,432 $1.4M Add +71.2%
HRMY Harmony Biosciences Holdings 0.15% 51,415 $1.4M Add +61.1%
EMR Emerson Electric Co. 0.15% 10,767 $1.4M No change
GSAT Globalstar Inc. 0.15% 38,671 $1.4M New
TXN Texas Instruments Inc. 0.15% 7,652 $1.4M No change
ANIP Ani Pharmaceuticals Inc. 0.15% 15,280 $1.4M Reduce -15.3%
CXDO Crexendo Inc. 0.15% 215,207 $1.4M No change
SITE Siteone Landscape Supply Inc. 0.15% 10,767 $1.4M Add +59.7%
UVE Universal Insurance Holdings 0.15% 52,358 $1.4M No change
NCLH Norwegian Cruise Line Holdin 0.15% 55,889 $1.4M Add +25.9%
ATEN A10 Networks Inc. 0.15% 75,635 $1.4M No change
LRN Stride Inc. 0.15% 9,182 $1.4M Add +16.5%
TBBK The Bancorp Inc. 0.15% 18,250 $1.4M New
NDAQ Nasdaq Inc. 0.15% 15,315 $1.4M No change
ABT Abbott Laboratories 0.15% 10,071 $1.3M No change
TEL Te Connectivity PLC 0.15% 6,122 $1.3M No change
BWAY Brainsway Ltd.-ADR 0.15% 89,081 $1.3M No change
MXL Maxlinear Inc. 0.15% 83,282 $1.3M New
OCUL Ocular Therapeutix Inc. 0.14% 112,820 $1.3M No change
SMP Standard Motor Prods 0.14% 32,176 $1.3M Reduce -32.7%
SRCE 1ST Source Corp. 0.14% 21,296 $1.3M Reduce -19.5%
APPF Appfolio Inc. Class A 0.14% 4,752 $1.3M No change
RMBS Rambus Inc. 0.14% 12,451 $1.3M New
GMED Globus Medical Inc. Class A 0.14% 22,633 $1.3M No change
FTAI Ftai Aviation Ltd. 0.14% 7,757 $1.3M No change
LSCC Lattice Semiconductor Corp. 0.14% 17,627 $1.3M Add +21.8%
NVRI Enviri Corp. 0.14% 101,692 $1.3M No change
LAD Lithia Motors Inc. 0.14% 4,078 $1.3M No change
TTI Tetra Technologies Inc. 0.14% 223,846 $1.3M No change
PENG Penguin Solutions Inc. 0.14% 48,553 $1.3M No change
JBTM JBT Marel Corp. 0.14% 9,040 $1.3M Add +169.8%
BBNX Beta Bionics Inc. 0.14% 63,625 $1.3M New
PLOW Douglas Dynamics Inc. 0.14% 40,266 $1.3M Reduce -18.1%
PI Impinj Inc. 0.14% 6,940 $1.3M Reduce -19.7%
MASS 908 Devices Inc. 0.14% 142,055 $1.2M No change
BMI Badger Meter Inc. 0.13% 6,865 $1.2M Add +42.9%
AVPT Avepoint Inc. 0.13% 80,603 $1.2M No change
EXLS Exlservice Holdings Inc. 0.13% 27,395 $1.2M Reduce -33.2%
DFIN Donnelley Financial Solution 0.13% 23,385 $1.2M Add +20.8%
MP MP Materials Corp. 0.13% 17,915 $1.2M Reduce -36.7%
ONTO Onto Innovation Inc. 0.13% 9,278 $1.2M Add +120.3%
OLLI Ollie's Bargain Outlet Holdi 0.13% 9,319 $1.2M Reduce -48.0%
ALAB Astera Labs Inc. 0.13% 6,065 $1.2M Reduce -43.9%
TMDX Transmedics Group Inc. 0.13% 10,565 $1.2M Add +58.6%
MC Moelis & Co. Class A 0.13% 16,590 $1.2M Add +199.1%
LMAT Lemaitre Vascular Inc. 0.13% 13,519 $1.2M No change
AMBA Ambarella Inc. 0.13% 14,280 $1.2M No change
ARIS WATER SOLUTIONS INC-A 0.13% 47,677 $1.2M Reduce -56.6%
TTMI TTM Technologies 0.13% 20,000 $1.2M Add +104.6%
MAMA Mama's Creations Inc. 0.13% 109,416 $1.1M No change
LITE Lumentum Holdings Inc. 0.13% 7,060 $1.1M Reduce -56.0%
DIOD Diodes Inc. 0.12% 21,491 $1.1M No change
OII Oceaneering Intl Inc. 0.12% 45,987 $1.1M Add +53.4%
IONS Ionis Pharmaceuticals Inc. 0.12% 17,300 $1.1M New
FLS Flowserve Corp. 0.12% 21,099 $1.1M New
FROG Jfrog Ltd. 0.12% 23,575 $1.1M Add +12.8%
SIBN Si-Bone Inc. 0.12% 75,756 $1.1M Reduce -13.8%
VSH Vishay Intertechnology Inc. 0.12% 72,814 $1.1M Reduce -46.3%
XMTR Xometry Inc. Class A 0.12% 20,275 $1.1M Reduce -34.4%
WIX Wix.com Ltd. 0.12% 6,197 $1.1M Reduce -27.2%
WKC World Kinect Corp. 0.12% 42,406 $1.1M Reduce -21.9%
ULS Ul Solutions Inc. Class A 0.12% 15,510 $1.1M No change
AIN Albany Intl Corp. Class A 0.12% 20,581 $1.1M Add +28.6%
CCS Century Communities Inc. 0.12% 17,267 $1.1M Add +18.6%
NUVL Nuvalent Inc. Class A 0.12% 12,651 $1.1M Add +42.6%
DY Dycom Industries Inc. 0.12% 3,740 $1.1M Add +72.3%
SITM Sitime Corp. 0.12% 3,610 $1.1M Reduce -10.2%
SUPN Supernus Pharmaceuticals Inc. 0.12% 22,498 $1.1M Add +6.0%
ARQT Arcutis Biotherapeutics Inc. 0.12% 56,717 $1.1M No change
CSGS CSG Systems Intl Inc. 0.12% 16,553 $1.1M Reduce -27.4%
CBZ Cbiz Inc. 0.12% 20,116 $1.1M Add +23.9%
GLDD Great Lakes Dredge & Dock Co. 0.12% 88,223 $1.1M No change
WGS Genedx Holdings Corp. 0.12% 9,800 $1.1M Reduce -8.7%
ANGO Angiodynamics Inc. 0.11% 94,378 $1.1M Add +37.3%
MD Pediatrix Medical Group Inc. 0.11% 62,479 $1.0M Add +62.8%
OSPN Onespan Inc. 0.11% 65,717 $1.0M No change
WTTR Select Water Solutions Inc. 0.11% 97,358 $1.0M Add +1.7%
GFF Griffon Corp. 0.11% 13,663 $1.0M No change
KLIC Kulicke & Soffa Industries 0.11% 25,555 $1.0M No change
CNMD Conmed Corp. 0.11% 21,945 $1.0M Reduce -13.0%
FFIN First Finl Bankshares Inc. 0.11% 30,440 $1.0M No change
RKLB Rocket Lab Corp. 0.11% 21,333 $1.0M Reduce -4.7%
PRGO Perrigo Co. PLC 0.11% 45,847 $1.0M Reduce -8.9%
PZZA Papa John's Intl Inc. 0.11% 21,203 $1.0M Reduce -39.3%
SMWB Similarweb Ltd. 0.11% 109,711 $1.0M Add +41.0%
LENZ Lenz Therapeutics Inc. 0.11% 21,870 $1.0M Add +135.2%
FHI Federated Hermes Inc. 0.11% 19,530 $1.0M Add +17.8%
KRMN Karman Holdings Inc. 0.11% 14,045 $1.0M Add +87.1%
UFPI Ufp Industries Inc. 0.11% 10,801 $1.0M No change
USPH U.S. Physical Therapy Inc. 0.11% 11,810 $1.0M No change
ADUS Addus Homecare Corp. 0.11% 8,485 $1.0M No change
AIR Aar Corp. 0.11% 10,972 $984K New
RDCM Radcom Ltd. 0.11% 67,390 $976K No change
VMC Vulcan Materials Co. 0.11% 3,165 $974K No change
CYTK Cytokinetics Inc. 0.11% 17,603 $967K New
CALX Calix Inc. 0.11% 15,725 $965K Add +123.0%
EYE National Vision Holdings Inc. 0.11% 33,055 $965K Reduce -48.6%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 36,060 $961K No change
CRNT Ceragon Networks Ltd. 0.10% 410,361 $956K Add +33.1%
CURI Curiositystream Inc. 0.10% 179,838 $953K New
CPRX Catalyst Pharmaceuticals Inc. 0.10% 48,258 $951K Add +60.3%
FULT Fulton Financial Corp. 0.10% 50,961 $949K Add +121.5%
ECG Everus Construction Group 0.10% 11,066 $949K No change
IIIN Insteel Industries Inc. 0.10% 24,716 $948K Reduce -12.6%
RDVT Red Violet Inc. 0.10% 17,664 $923K No change
CPRI Capri Holdings Ltd. 0.10% 46,125 $919K New
FOUR SHIFT4 Payments Inc. Class A 0.10% 11,835 $916K Reduce -22.8%
FEIM Frequency Electronics Inc. 0.10% 26,930 $913K No change
IRMD Iradimed Corp. 0.10% 12,800 $911K No change
INFU Infusystem Holdings Inc. 0.10% 86,745 $899K Add +5.5%
FIVE Five Below 0.10% 5,785 $895K Reduce -11.6%
AVAV Aerovironment Inc. 0.10% 2,830 $891K Add +62.2%
PKE Park Aerospace Corp. 0.10% 43,416 $883K New
WOR Worthington Enterprises Inc. 0.10% 15,911 $883K New
MTH Meritage Homes Corp. 0.10% 12,160 $881K New
SCL Stepan Co. 0.10% 18,414 $878K Reduce -19.3%
CCB Coastal Financial Corp. 0.10% 8,100 $876K New
ALG Alamo Group Inc. 0.09% 4,557 $870K Reduce -60.9%
MCO Moody's Corp. 0.09% 1,822 $868K No change
RHI Robert Half Inc. 0.09% 25,508 $867K No change
STBA S & T Bancorp Inc. 0.09% 22,971 $863K Reduce -16.4%
LQDT Liquidity Services Inc. 0.09% 31,320 $859K No change
AIP Arteris Inc. 0.09% 84,178 $850K No change
LZB La-Z-Boy Inc. 0.09% 24,718 $848K No change
COOP Mr Cooper Group Inc. 0.09% 3,964 $836K No change
LAW CS Disco Inc. 0.09% 129,115 $834K New
APLD Applied Digital Corp. 0.09% 36,339 $834K Add +11.3%
ZD Ziff Davis Inc. 0.09% 21,801 $831K No change
CVLG Covenant Logistics Group Inc. 0.09% 38,310 $830K No change
WERN Werner Enterprises Inc. 0.09% 31,524 $830K Reduce -52.5%
WWW Wolverine World Wide Inc. 0.09% 30,132 $827K No change
TRNS Transcat Inc. 0.09% 11,261 $824K No change
LZ Legalzoomcom Inc. 0.09% 79,072 $821K No change
AEO American Eagle Outfitters 0.09% 47,745 $817K Reduce -21.6%
DCBO Docebo Inc. 0.09% 29,872 $816K Add +43.6%
BBSI Barrett Business SVCS Inc. 0.09% 18,418 $816K No change
VRNS Varonis Systems Inc. 0.09% 14,068 $808K New
NVMI Nova Ltd. 0.09% 2,525 $807K No change
THRM Gentherm Inc. 0.09% 23,651 $806K No change
LSTR Landstar System Inc. 0.09% 6,569 $805K No change
GTES Gates Industrial Corp. UK Ltd. 0.09% 32,393 $804K New
WSBC Wesbanco Inc. 0.09% 25,171 $804K No change
STKL Sunopta Inc. 0.09% 136,646 $801K No change
BLND Blend Labs Inc. Class A 0.09% 218,740 $798K Add +78.6%
MTRX Matrix Service Co. 0.09% 61,015 $798K No change
KMDA Kamada Ltd. 0.09% 114,404 $794K Add +18.7%
BKSY Blacksky Technology Inc. 0.09% 39,370 $793K No change
GOOS Canada Goose Holdings Inc. 0.09% 57,505 $793K New
MTX Minerals Technologies Inc. 0.09% 12,648 $786K Reduce -7.6%
FELE Franklin Electric Co. Inc. 0.09% 8,227 $783K No change
CLH Clean Harbors Inc. 0.09% 3,367 $782K No change
DHIL Diamond Hill Investment Grp 0.09% 5,579 $781K Add +15.2%
CRAI Cra International Inc. 0.08% 3,737 $779K New
SPSC SPS Commerce Inc. 0.08% 7,444 $775K Reduce -3.6%
SBCF Seacoast Banking Corp. 0.08% 25,265 $769K Add +22.6%
DAVE Dave Inc. 0.08% 3,850 $767K Add +9.4%
MGNI Magnite Inc. 0.08% 35,220 $767K Reduce -50.0%
WAY Waystar Holding Corp. 0.08% 20,200 $766K Add +62.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 10,345 $765K New
EVTC Evertec Inc. 0.08% 22,241 $751K Add +27.7%
EXPO Exponent Inc. 0.08% 10,784 $749K No change
AIT Applied Industrial Tech Inc. 0.08% 2,870 $749K No change
UEC Uranium Energy Corp. 0.08% 56,146 $749K Reduce -47.5%
HON Honeywell International Inc. 0.08% 3,549 $747K No change
UPWK Upwork Inc. 0.08% 40,168 $746K No change
IRON Disc Medicine Inc. 0.08% 11,287 $746K Add +56.2%
ORN Orion Group Holdings Inc. 0.08% 89,529 $745K No change
PEGA Pegasystems Inc. 0.08% 12,750 $733K Add +54.9%
GENI Genius Sports Ltd. 0.08% 59,050 $731K Reduce -35.6%
PLAB Photronics Inc. 0.08% 31,792 $730K No change
CTSH Cognizant Tech Solutions-A 0.08% 10,851 $728K No change
DERM Journey Medical Corp. 0.08% 101,896 $726K Add +49.8%
QLYS Qualys Inc. 0.08% 5,432 $719K No change
CGNX Cognex Corp. 0.08% 15,847 $718K Reduce -29.1%
WGO Winnebago Industries 0.08% 21,389 $715K Reduce -39.6%
FIGR Figure Technology Solut Class A 0.08% 19,665 $715K New
PHR Phreesia Inc. 0.08% 30,278 $712K No change
ATKR Atkore Inc. 0.08% 11,345 $712K Reduce -25.3%
CR Crane Co. 0.08% 3,849 $709K No change
EVER Everquote Inc. Class A 0.08% 30,976 $708K No change
PDFS PDF Solutions Inc. 0.08% 27,262 $704K Add +44.4%
KMT Kennametal Inc. 0.08% 33,477 $701K Reduce -41.4%
JJSF J & J Snack Foods Corp. 0.08% 7,265 $698K Add +24.1%
AVD American Vanguard Corp. 0.08% 121,403 $697K New
POWL Powell Industries Inc. 0.08% 2,275 $693K New
NVEC Nve Corp. 0.07% 10,472 $684K Add +40.1%
LLY Eli Lilly & Co. 0.07% 888 $678K No change
PLXS Plexus Corp. 0.07% 4,682 $677K No change
CTM Castellum Inc. 0.07% 621,409 $677K No change
NSSC Napco Security Technologies 0.07% 15,764 $677K Reduce -42.6%
IBEX Ibex Ltd. 0.07% 16,708 $677K No change
GH Guardant Health Inc. 0.07% 10,835 $677K Reduce -59.8%
JOBY Joby Aviation Inc. 0.07% 41,804 $675K New
TMHC Taylor Morrison Home Corp. 0.07% 10,200 $673K New
PL Planet Labs PBC 0.07% 51,737 $672K Reduce -17.4%
TREX Trex Company Inc. 0.07% 12,945 $669K New
NAMS Newamsterdam Pharma Co. NV 0.07% 23,370 $665K Add +24.4%
KRYS Krystal Biotech Inc. 0.07% 3,757 $663K New
SPHR Sphere Entertainment Co. 0.07% 10,633 $661K New
ASPN Aspen Aerogels Inc. 0.07% 93,806 $653K Add +0.2%
NPCE Neuropace Inc. 0.07% 63,045 $650K Add +190.2%
ZTS Zoetis Inc. 0.07% 4,434 $649K No change
MRUS Merus NV 0.07% 6,849 $645K New
COLM Columbia Sportswear Co. 0.07% 12,182 $637K Reduce -39.1%
SFNC Simmons First Natl Corp. Class A 0.07% 33,106 $635K Add +173.3%
GATX Gatx Corp. 0.07% 3,630 $635K Add +97.4%
PARR Par Pacific Holdings Inc. 0.07% 17,865 $633K No change
ACLX Arcellx Inc. 0.07% 7,675 $630K Add +40.6%
EOG EOG Resources Inc. 0.07% 5,556 $623K No change
LASR Nlight Inc. 0.07% 20,895 $619K No change
AXSM Axsome Therapeutics Inc. 0.07% 5,051 $613K Add +17.4%
ROG Rogers Corp. 0.07% 7,588 $611K No change
HROW Harrow Inc. 0.07% 12,627 $608K New
RVSB Riverview Bancorp Inc. 0.07% 113,044 $607K No change
PTON Peloton Interactive Inc. Class A 0.07% 67,135 $604K New
NOVT Novanta Inc. 0.07% 5,998 $601K No change
LKFN Lakeland Financial Corp. 0.07% 9,352 $600K No change
RAIL Freightcar America Inc. 0.06% 59,477 $582K New
UCTT Ultra Clean Holdings Inc. 0.06% 21,315 $581K No change
SMR Nuscale Power Corp. 0.06% 16,030 $577K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.06% 37,972 $577K New
GTY Getty Realty Corp. 0.06% 21,425 $575K No change
VPG Vishay Precision Group 0.06% 17,904 $574K No change
XENE Xenon Pharmaceuticals Inc. 0.06% 14,209 $570K Add +47.7%
ATEC Alphatec Holdings Inc. 0.06% 39,230 $570K New
PESI Perma-Fix Environmental SVCS 0.06% 56,459 $570K No change
HNGE Hinge Health Inc. Class A 0.06% 11,375 $558K No change
MEDP Medpace Holdings Inc. 0.06% 1,084 $557K Reduce -2.3%
HLIT Harmonic Inc. 0.06% 54,587 $556K Reduce -49.0%
GENC Gencor Industries Inc. 0.06% 37,522 $549K New
JACK Jack in the Box Inc. 0.06% 27,699 $548K Add +148.6%
CWT California Water Service Grp 0.06% 11,848 $544K No change
IRTC Irhythm Holdings Inc. 0.06% 3,135 $539K New
HOPE Hope Bancorp Inc. 0.06% 50,000 $539K No change
FVRR Fiverr International Ltd. 0.06% 21,810 $532K No change
EYPT Eyepoint Inc. 0.06% 37,005 $527K No change
XPRO Expro Group Holdings NV 0.06% 43,751 $520K No change
BL Blackline Inc. 0.05% 9,471 $503K New
CAKE The Cheesecake Factory Inc. 0.05% 9,091 $497K Reduce -49.4%
ROIV Roivant Sciences Ltd. 0.05% 32,205 $487K New
BTSG Brightspring Health Services 0.05% 16,445 $486K New
WDFC WD-40 Co. 0.05% 2,458 $486K No change
HVT Haverty Furniture 0.05% 21,818 $478K No change
PJT PJT Partners Inc. Class A 0.05% 2,681 $476K No change
AISP Airship AI Holdings Inc. 0.05% 91,991 $476K No change
TARS Tarsus Pharmaceuticals Inc. 0.05% 7,995 $475K Reduce -47.4%
CWAN Clearwater Analytics HDS-A 0.05% 26,096 $470K Add +84.3%
CAC Camden National Corp. 0.05% 11,904 $459K Reduce -50.3%
CWST Casella Waste Systems Inc. Class A 0.05% 4,839 $459K Reduce -59.7%
DSGX The Descartes Systems Grp 0.05% 4,858 $458K Reduce -60.5%
CCSI Consensus Cloud Solution 0.05% 15,449 $454K No change
OKLO Oklo Inc. 0.05% 4,047 $452K New
CORZ Core Scientific Inc. 0.05% 25,176 $452K Reduce -47.0%
EIG Employers Holdings Inc. 0.05% 10,426 $443K Reduce -23.3%
ADMA Adma Biologics Inc. 0.05% 29,521 $433K Reduce -77.8%
PLMR Palomar Holdings Inc. 0.05% 3,685 $430K Reduce -41.8%
BILL Bill Holdings Inc. 0.05% 8,098 $429K New
TFII Tfi International Inc. 0.05% 4,819 $424K Reduce -35.5%
SHAK Shake Shack Inc. Class A 0.05% 4,495 $421K Reduce -20.3%
BCC Boise Cascade Co. 0.05% 5,436 $420K No change
WING Wingstop Inc. 0.05% 1,666 $419K Reduce -33.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 11,243 $414K No change
HTLD Heartland Express Inc. 0.04% 49,287 $413K Reduce -65.5%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 119,391 $412K No change
AWI Armstrong World Industries 0.04% 2,096 $411K No change
MTDR Matador Resources Co. 0.04% 9,064 $407K No change
CUZ Cousins Properties Inc. 0.04% 13,973 $404K No change
TXRH Texas Roadhouse Inc. 0.04% 2,392 $397K No change
SPRY Ars Pharmaceuticals Inc. 0.04% 39,410 $396K Reduce -62.1%
SPGI S&P Global Inc. 0.04% 813 $396K No change
HSTM Healthstream Inc. 0.04% 13,703 $387K No change
KYMR Kymera Therapeutics Inc. 0.04% 6,783 $384K New
AKRO Akero Therapeutics Inc. 0.04% 7,941 $377K Add +49.2%
ESTA Establishment Labs Holdings 0.04% 8,994 $369K No change
KVYO Klaviyo Inc. Class A 0.04% 13,084 $362K Reduce -65.7%
ASND Ascendis Pharma A/S 0.04% 1,747 $347K No change
YOU Clear Secure Inc. Class A 0.04% 10,291 $344K No change
DOCS Doximity Inc. Class A 0.04% 4,675 $342K No change
RES RPC Inc. 0.04% 71,490 $340K No change
XPO Xpo Inc. 0.04% 2,629 $340K No change
WEX Wex Inc. 0.04% 2,072 $326K No change
ESTC Elastic NV 0.03% 3,792 $320K Reduce -21.5%
FOLD Amicus Therapeutics Inc. 0.03% 40,211 $317K Add +37.4%
OMCL Omnicell Inc. 0.03% 10,189 $310K No change
GTLS Chart Industries Inc. 0.03% 1,540 $308K Reduce -66.2%
CMCO Columbus McKinnon Corp. 0.03% 21,391 $307K Reduce -68.3%
CRGO Freightos Ltd. 0.03% 89,541 $295K New
SLGN Silgan Holdings Inc. 0.03% 6,789 $292K Reduce -54.7%
SAFT Safety Insurance Group Inc. 0.03% 4,003 $283K Reduce -51.7%
TKO Tko Group Holdings Inc. 0.03% 1,399 $283K Reduce -49.6%
ORIC Oric Pharmaceuticals Inc. 0.03% 23,396 $281K New
AMNF Armanino Foods of Distinct 0.03% 26,802 $276K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 11,497 $274K No change
PBH Prestige Consumer Healthcare 0.03% 4,392 $274K No change
LEG Leggett & Platt Inc. 0.03% 29,851 $265K Reduce -54.5%
SRAD Sportradar Group AG-A 0.03% 9,509 $256K New
EEFT Euronet Worldwide Inc. 0.03% 2,845 $250K Reduce -16.1%
METC Ramaco Resources Inc. Class A 0.03% 7,459 $248K New
EGAN Egain Corp. 0.03% 28,152 $245K No change
HTFL Heartflow Inc. 0.03% 7,215 $243K New
III Information Services Group 0.03% 41,973 $241K Reduce -12.8%
CRNX Crinetics Pharmaceuticals Inc. 0.03% 5,685 $237K New
STUB Stubhub Holdings Inc. Class A 0.03% 13,759 $232K New
DGII Digi International Inc. 0.02% 6,160 $225K No change
AVAH Aveanna Healthcare Holdings 0.02% 24,622 $218K No change
ABVX Abivax SA-ADR 0.02% 2,554 $217K New
TCBX Third Coast Bancshares Inc. 0.02% 5,703 $217K Reduce -12.2%
NGVT Ingevity Corp. 0.02% 3,888 $215K New
VRDN Viridian Therapeutics Inc. 0.02% 9,796 $211K New
NATH Nathan's Famous Inc. 0.02% 1,897 $210K No change
MTN Vail Resorts Inc. 0.02% 1,379 $206K New
RDWR Radware Ltd. 0.02% 7,731 $205K Reduce -4.9%
ITRN Ituran Location and Control 0.02% 5,698 $204K Add +8.4%
EVLV Evolv Technologies Holdings 0.02% 26,850 $203K New
OTCM Otc Markets Group Inc. Class A 0.02% 3,778 $200K No change
UAMY United States Antimony Corp. 0.02% 32,165 $199K New
NEXN Nexxen International Ltd. 0.02% 20,213 $187K Add +54.4%
HDSN Hudson Technologies Inc. 0.02% 18,479 $183K No change
ACEL Accel Entertainment Inc. 0.02% 16,033 $177K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 21,777 $165K No change
CRD.A Crawford & Company Class A 0.02% 15,436 $165K No change
RLGT Radiant Logistics Inc. 0.02% 26,901 $159K No change
WNEB Western New England Bancorp 0.02% 13,027 $156K No change
NPKI NPK International Inc. 0.01% 11,243 $127K No change
VREX Varex Imaging Corp. 0.01% 10,083 $125K New
MDXG Mimedx Group Inc. 0.01% 17,341 $121K Add +18.5%
UROY Uranium Royalty Corp. 0.01% 27,326 $118K No change
INDI Indie Semiconductor Inc. Class A 0.01% 28,073 $114K Add +31.4%
AMPL Amplitude Inc. Class A 0.01% 10,478 $112K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 13,263 $105K New
LPTH Lightpath Technologies Inc. Class A 0.01% 12,240 $97K Reduce -33.8%
AHCO Adapthealth Corp. 0.01% 10,126 $91K Reduce -30.8%
TTGT Techtarget Inc. 0.01% 15,428 $90K New
PACK Ranpak Holdings Corp. 0.01% 15,856 $89K No change
EOLS Evolus Inc. 0.01% 13,891 $85K Add +31.3%
BVS Bioventus Inc. Class A 0.01% 12,037 $81K No change
OSS One Stop Systems Inc. 0.01% 13,305 $71K Reduce -22.3%
AMPG Amplitech Group Inc. 0.01% 16,299 $63K No change
CPSH CPS Technologies Corp. 0.01% 17,426 $62K No change
DAIO Data I/O Corp. 0.01% 17,550 $59K No change
WYY Widepoint Corp. 0.01% 11,789 $58K No change
ABEO Abeona Therapeutics Inc. 0.01% 10,890 $57K New
TACT Transact Technologies Inc. 0.01% 10,194 $55K No change
FTEK Fuel Tech Inc. 0.01% 18,165 $54K No change
RPID Rapid Micro Biosystems Inc. Class A 0.01% 14,684 $49K No change
KRMD Koru Medical Systems Inc. 0.01% 12,548 $48K No change
BWEN Broadwind Inc. 0.01% 22,289 $47K No change
OABI Omniab Inc. 0.00% 28,189 $45K No change
GNSS Genasys Inc. 0.00% 17,172 $42K No change
GSIT Gsi Technology Inc. 0.00% 11,365 $42K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 16,859 $37K No change
TEAD Teads Holding Co. 0.00% 19,685 $32K Add +7.6%
AWRE Aware Inc. 0.00% 10,247 $25K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 48,257 $24K New
HBIO Harvard Bioscience Inc. 0.00% 14,005 $6K No change

Portfolio Sells Q2 2025 → Q3 2025
VRNA Verona Pharma Ltd. Sold out 0.00% −0.39
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.32
AVGO Broadcom Inc. Reduce -29.6% 1.01% −0.30
BAC Bank of America Corp. Sold out 0.00% −0.26
AMGN Amgen Inc. Sold out 0.00% −0.26
CLX Clorox Company Sold out 0.00% −0.24
PRGS Progress Software Corp. Sold out 0.00% −0.24
ADMA Adma Biologics Inc. Reduce -77.8% 0.05% −0.24
ALG Alamo Group Inc. Reduce -60.9% 0.09% −0.21
PFGC Performance Food Group Co. Sold out 0.00% −0.19
FDX FedEx Corp. Sold out 0.00% −0.18
ARIS WATER SOLUTIONS INC-A Reduce -56.6% 0.13% −0.18
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.18
CRI Carter's Inc. Sold out 0.00% −0.18
SPRY Ars Pharmaceuticals Inc. Reduce -62.1% 0.04% −0.17
ITRI Itron Inc. Sold out 0.00% −0.16
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.16
MTZ Mastec Inc. Reduce -56.2% 0.16% −0.16
OLO Olo Inc. Class A Sold out 0.00% −0.15
OLLI Ollie's Bargain Outlet Holdi Reduce -48.0% 0.13% −0.15
NUTX Nutex Health Inc. Sold out 0.00% −0.14
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.14
VSH Vishay Intertechnology Inc. Reduce -46.3% 0.12% −0.14
WHD Cactus Inc. Class A Reduce -25.1% 0.21% −0.13
MRC MRC Global Inc. Sold out 0.00% −0.13
ELF Elf Beauty Inc. Sold out 0.00% −0.13
WERN Werner Enterprises Inc. Reduce -52.5% 0.09% −0.13
HCKT The Hackett Group Inc. Sold out 0.00% −0.13
CELH Celsius Holdings Inc. Sold out 0.00% −0.12
QTWO Q2 Holdings Inc. Sold out 0.00% −0.12
MGNI Magnite Inc. Reduce -50.0% 0.08% −0.12
MCW Mister Car Wash Inc. Sold out 0.00% −0.12
HUN Huntsman Corp. Sold out 0.00% −0.12
CWST Casella Waste Systems Inc. Class A Reduce -59.7% 0.05% −0.12
KVYO Klaviyo Inc. Class A Reduce -65.7% 0.04% −0.11
CGNT Cognyte Software Ltd. Sold out 0.00% −0.11
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.11
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.11
AMED Amedisys Inc. Sold out 0.00% −0.10
HTLD Heartland Express Inc. Reduce -65.5% 0.04% −0.10
TGNA Tegna Inc. Sold out 0.00% −0.10
MDWD Mediwound Ltd. Sold out 0.00% −0.10
DSGX The Descartes Systems Grp Reduce -60.5% 0.05% −0.10
PBPB Potbelly Corp. Sold out 0.00% −0.10
ICE Intercontinental Exchange Inc. Reduce -7.8% 0.33% −0.10
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.09
ONON On Holding AG Class A Sold out 0.00% −0.09
GH Guardant Health Inc. Reduce -59.8% 0.07% −0.09
PZZA Papa John's Intl Inc. Reduce -39.3% 0.11% −0.09
ALKT Alkami Technology Inc. Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025
CLMB Climb Global Solutions Inc. New 0.32% +0.32
SYM Symbotic Inc. New 0.30% +0.30
VC Visteon Corp. New 0.29% +0.29
NVDA Nvidia Corp. Add +20.0% 1.22% +0.28
GOOGL Alphabet Inc. Class A Add +0.8% 1.18% +0.25
ROAD Construction Partners Inc. Class A Add +131.7% 0.38% +0.23
BWXT BWX Technologies Inc. Add +31.7% 0.63% +0.22
MOD Modine Manufacturing Co. Add +31.1% 0.48% +0.20
ADBE Adobe Inc. New 0.19% +0.19
KWR Quaker Chemical Corporation Add +105.8% 0.34% +0.19
TVTX Travere Therapeutics Inc. New 0.18% +0.18
REYN Reynolds Consumer Products I New 0.18% +0.18
PIPR Piper Sandler Cos Add +82.9% 0.33% +0.17
LGND Ligand Pharmaceuticals Add +40.5% 0.31% +0.16
GSAT Globalstar Inc. New 0.15% +0.15
TBBK The Bancorp Inc. New 0.15% +0.15
MXL Maxlinear Inc. New 0.15% +0.15
DJCO Daily Journal Corp. Add +29.3% 0.61% +0.14
RMBS Rambus Inc. New 0.14% +0.14
MMS Maximus Inc. Add +46.8% 0.33% +0.14
BBNX Beta Bionics Inc. New 0.14% +0.14
ADPT Adaptive Biotechnologies Add +30.8% 0.39% +0.14
ZETA Zeta Global Holdings Corp. Class A Add +57.1% 0.29% +0.13
UTHR United Therapeutics Corp. Add +33.0% 0.30% +0.13
SMTC Semtech Corp. Add +77.6% 0.20% +0.12
IONS Ionis Pharmaceuticals Inc. New 0.12% +0.12
FLS Flowserve Corp. New 0.12% +0.12
AEIS Advanced Energy Industries Add +18.4% 0.42% +0.12
LFUS Littelfuse Inc. Add +49.8% 0.31% +0.11
RVMD Revolution Medicines Inc. Add +130.8% 0.18% +0.11
SYNA Synaptics Inc. Add +169.6% 0.18% +0.11
MBUU Malibu Boats Inc. Class A Add +107.3% 0.22% +0.11
AIR Aar Corp. New 0.11% +0.11
ETN Eaton Corp. PLC Add +96.0% 0.23% +0.11
CYTK Cytokinetics Inc. New 0.11% +0.11
JOUT Johnson Outdoors Inc. Class A Add +31.2% 0.28% +0.10
CURI Curiositystream Inc. New 0.10% +0.10
CPRI Capri Holdings Ltd. New 0.10% +0.10
PATK Patrick Industries Inc. Add +74.7% 0.22% +0.10
PKE Park Aerospace Corp. New 0.10% +0.10
WOR Worthington Enterprises Inc. New 0.10% +0.10
MTH Meritage Homes Corp. New 0.10% +0.10
CCB Coastal Financial Corp. New 0.10% +0.10
JBSS John B. Sanfilippo & Son Inc. Add +163.3% 0.16% +0.09
LAW CS Disco Inc. New 0.09% +0.09
JBTM JBT Marel Corp. Add +169.8% 0.14% +0.09
MIR Mirion Technologies Inc. Add +24.8% 0.48% +0.09
VRNS Varonis Systems Inc. New 0.09% +0.09
ONT Onterris Inc. Add +78.6% 0.17% +0.09
MC Moelis & Co. Class A Add +199.1% 0.13% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$1.2BAGX, SNEX, IESC, AGYS, VSEC
Q1 2026 726$1.1BAGX, AAPL, AVGO, NVDA, SNEX
Q4 2025 750$1.2BAAPL, NVDA, AVGO, AGX, IESC
Q3 2025 558$918.0MAGX, IESC, SNEX, NVDA, GOOGL
Q2 2025 562$839.3MAGX, SNEX, AVGO, IESC, NFLX
Q1 2025 563$742.2MAGX, SNEX, BGC, UFPT, VSEC
Q4 2024 566$765.2MAGX, AGYS, UFPT, SNEX, IESC
Q3 2024 559$809.1MUFPT, IESC, AAPL, AGX, PLUS
Q2 2024 559$742.2MUFPT, AAPL, AGYS, IESC, AVGO
Q1 2024 563$829.0MAVGO, AAPL, UFPT, IESC, MSFT