Sector breakdown

04
Industrials 24.6%
Technology 21.4%
Health Care 20.0%
Consumer Discretionary 18.2%
Financials 7.0%
Consumer Staples 3.8%
Retail 2.8%
Other/Unmapped 2.2%

Full portfolio 56 positions

05
Type Streak 8Q trend
ZETA Zeta Global Holdings Corp. Class A Common Stock $8,992 4.57% 456,954 $1,727 Up ×1
CLH Clean Harbors, Inc. Common Stock $7,756 3.94% 25,961 $381 Up ×1
HNGE Hinge Health, Inc. Class A Common Stock $7,529 3.83% 90,716 $5,586 Up ×2
PRMB Primo Brands Corporation Class A Common Stock $7,402 3.76% 302,865 $1,745 Up ×1
RBA RB Global, Inc. Common Stock $6,902 3.51% 59,270 $1,252 Up ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock $6,828 3.47% 104,953 $1,235 Up ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $5,914 3.01% 280,170 $733 Up ×1
FSS Federal Signal Corporation Common Stock $5,815 2.96% 45,257 $2,203 Up ×2
CDNA CareDx, Inc. - Common Stock $5,805 2.95% 203,660 $1,977 Down ×2
FLS Flowserve Corporation Common Stock $5,631 2.86% 75,920 $118 Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $5,243 2.67% 33,388 $-3,275 Down ×1
FOXF Fox Factory Holding Corp. - Common Stock $4,662 2.37% 275,116 $1,000 Up ×2
CROX Crocs, Inc. - Common Stock $4,447 2.26% 36,855 $1,408 Up ×1
LMRI Lumexa Imaging Holdings, Inc. - Common Stock $4,402 2.24% 390,185 $4,230 Up ×1
CAVA CAVA Group, Inc. Common Stock $4,329 2.20% 55,150 $-120 Up ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock $4,280 2.18% 54,283 $-594 Up ×1
VVX V2X, Inc. Common Stock $4,212 2.14% 56,482 $300 Down ×1
GH Guardant Health, Inc. - Common Stock $3,902 1.98% 26,014 $611 Down ×1
ALKT Alkami Technology, Inc. - Common Stock $3,755 1.91% 207,250 $1,565 Up ×5
FIVE Five Below, Inc. - Common Stock $3,739 1.90% 20,798 $-984 Up ×1
MIAX Miami International Holdings, Inc. Common Stock $3,648 1.85% 98,170 $1,082 Up ×2
NTNX Nutanix, Inc. - Class A Common Stock $3,547 1.80% 69,616 $901 Down ×1
AIT Applied Industrial Technologies, Inc. Common Stock $3,532 1.80% 10,444 $786 Up ×2
CYRX CryoPort, Inc. - Common Stock $3,513 1.79% 223,731 $905 Down ×1
BROS Dutch Bros Inc. Class A Common Stock $3,493 1.78% 48,645 $3,088 Up ×1
NEO NeoGenomics, Inc. - Common Stock $3,479 1.77% 238,443 $1,721 Up ×1
OMCL Omnicell, Inc. - Common Stock $3,414 1.74% 82,218 $690 Up ×2
WAY Waystar Holding Corp. - Common Stock $3,372 1.71% 164,250 $334 Up ×4
SHAK Shake Shack, Inc. Class A Common Stock $3,324 1.69% 59,326 $773 Up ×1
BRZE Braze, Inc. - Class A Common Stock $3,316 1.69% 152,913 $-287 Up ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $3,244 1.65% 66,687 $358 Up ×1
QXO QXO, Inc. Common Stock $3,240 1.65% 187,495 $-158 Up ×4
TENB Tenable Holdings, Inc. - Common Stock $2,999 1.52% 81,326 $1,634 Up ×1
MOD Modine Manufacturing Company Common Stock $2,962 1.51% 11,090 $-263 Down ×1
NCNO nCino, Inc. - Common Stock $2,882 1.47% 176,279 $258 Up ×1
WING Wingstop Inc. - Common Stock $2,713 1.38% 15,643 $285 Down ×1
TTAN ServiceTitan, Inc. - Class A Common Stock $2,615 1.33% 36,978 $976 Up ×4
FROG JFrog Ltd. - Ordinary shares $2,606 1.32% 28,678 $-1,404 Down ×1
FLYW Flywire Corporation - Voting Common Stock $2,593 1.32% 147,576 $893 Up ×1
CXM Sprinklr, Inc. Class A Common Stock $2,507 1.27% 486,044 $-383 Up ×1
AVAV AeroVironment, Inc. - Common Stock $2,422 1.23% 14,674 $-268 Down ×1
SIBN SI-BONE, Inc. - Common Stock $2,359 1.20% 144,512 $557 Up ×2
INSP Inspire Medical Systems, Inc. Common Stock $2,329 1.18% 52,230 $-309 Up ×2
KRMN Karman Holdings Inc. Common Stock $2,246 1.14% 45,000 Up ×1
FLY Firefly Aerospace Inc. - Common Stock $2,204 1.12% 75,000 Up ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1,780 0.90% 23,155 $-321 Up ×1
TMDX TransMedics Group, Inc. - Common Stock $1,614 0.82% 24,301 $-778 Up ×1
KARO Karooooo Ltd. - Ordinary shares $1,592 0.81% 32,254 $-10 Up ×1
PCOR Procore Technologies, Inc. Common Stock $1,548 0.79% 38,105 $-267 Up ×2
OPRX OptimizeRx Corporation - Common Stock $1,478 0.75% 258,311 $55 Up ×2
PCTY Paylocity Holding Corporation - Common Stock $890 0.45% 8,516 $-23 Up ×1
BWAY BrainsWay Ltd. - American Depositary Shares $643 0.33% 41,482 $92
ACVA ACV Auctions Inc. Class A Common Stock $443 0.23% 61,618 $182
NTSK Netskope, Inc. - Class A Common Stock $328 0.17% 30,000 $141 Up ×2
SPT Sprout Social, Inc - Class A Common Stock $243 0.12% 32,158 $60
KNX Knight-Swift Transportation Holdings Inc. $56 0.03% 720 $-2,786 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
ALKT $3,755 1.91% up ×5
WAY $3,372 1.71% up ×4
QXO $3,240 1.65% up ×4
TTAN $2,615 1.33% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
KRMN $2,246 45,000 1.14%
FLY $2,204 75,000 1.12%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
HNGE Bought more +40K +$6K
DOCN Trimmed -66K -$3K
FSS Bought more +12K +$2K
CDNA Trimmed -17K +$2K
PRMB Bought more +2K +$2K
ZETA Bought more +593 +$2K
NEO Bought more +2K +$2K
TENB Bought more +648 +$2K
ALKT Bought more +67K +$2K
CROX Bought more +257 +$1K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
GWRE June 30, 2025 35,432 $6,639 -19.7%
CWAN March 31, 2026 218,699 $5,275 No longer tracked
GTLS Sept. 30, 2025 25,204 $4,150 No longer tracked
SKX June 30, 2025 71,688 $4,070 No longer tracked
PHR Dec. 31, 2025 132,718 $3,122 -24.9%
HI Dec. 31, 2025 105,208 $2,845 No longer tracked
UMBF June 30, 2026 25,000 $2,820 -5.1%
SNDR June 30, 2026 104,130 $2,745 -16.9%
BL June 30, 2026 69,042 $2,555 24.0%
BWXT Sept. 30, 2025 17,486 $2,519 -31.0%
FIVN Dec. 31, 2025 102,541 $2,482 87.6%
IMXI Sept. 30, 2025 233,801 $2,359 -33.4%
ALIT Dec. 31, 2025 554,597 $1,808
VERX March 31, 2026 85,286 $1,703 29.4%
PSTG Dec. 31, 2025 20,113 $1,686 No longer tracked
WEX June 30, 2026 10,742 $1,644 40.0%
JAMF Dec. 31, 2025 143,015 $1,530 No longer tracked
FVRR Dec. 31, 2025 59,957 $1,463 -57.2%
DOCU Dec. 31, 2025 20,000 $1,442 24.7%
THRY Dec. 31, 2025 115,984 $1,399 -80.3%
PRO Sept. 30, 2025 88,390 $1,385 No longer tracked
S Dec. 31, 2025 76,530 $1,347 60.0%
DV Dec. 31, 2025 107,055 $1,283 18.4%
LUCK Dec. 31, 2025 104,565 $1,071 -50.6%
CTLP Sept. 30, 2025 85,360 $938 No longer tracked
EGAN June 30, 2025 192,504 $934 -9.1%
LPLA Sept. 30, 2025 1,108 $415 -5.1%
GLXY June 30, 2026 15,000 $276 -46.3%