Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +19.1%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih -2.1%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 43,3%
Healthcare 15,5%
Technology 11,6%
Financials 8,7%
Consumer Discretionary 7,8%
Consumer products 3,5%
Communication Services 2,5%
Materials 2,3%
Retail 2,1%
Consumer Staples 1,8%
Real Estate 0,9%

Portofolio lengkap 130 posisi

05
Tipe Rentetan Tren 8 kuartal
FTAI FTAI Aviation Ltd. - Common Stock $10.044.471 3,03% 60.197 $-123.800 Turun ×2
AVDX AvidXchange Holdings, Inc. - Common Stock $6.818.118 2,05% 685.238 $-228.744 Turun ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $6.205.620 1,87% 312.311 $-762.851 Turun ×2
PRVA Privia Health Group, Inc. - Common Stock $6.002.817 1,81% 241.077 $2.061.606 Naik ×1
CECO CECO Environmental Corp. - Common Stock $5.818.624 1,75% 113.645 $-1.532.917 Turun ×2
HROW Harrow, Inc. - Common Stock $5.374.624 1,62% 111.553 Naik ×1
GBTG Global Business Travel Group, Inc. Class A Common Stock $5.090.432 1,53% 630.004 $77.579 Turun ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $5.018.867 1,51% 52.897 $1.160.329 Naik ×1
HQY HealthEquity, Inc. - Common Stock $4.808.819 1,45% 50.742 $124.580 Naik ×1
KEX Kirby Corporation Common Stock $4.806.470 1,45% 57.597 $113.337 Naik ×1
KN Knowles Corporation Common Stock $4.665.683 1,41% 200.158 $207.893 Turun ×2
GTLS Chart Industries, Inc. Common Stock $4.616.860 1,39% 23.067 $149.412 Turun ×3
FCFS FirstCash Holdings, Inc. - Common Stock $4.603.844 1,39% 29.061 $412.207 Turun ×2
FAF First American Corporation (New) Common Stock $4.571.961 1,38% 71.170 $-572.705 Turun ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4.570.986 1,38% 218.394 $174.231 Naik ×1
KWR Quaker Houghton Common Stock $4.385.958 1,32% 33.290 $-858.767 Turun ×1
WSC WillScot Holdings Corporation - Class A Common Stock $4.281.615 1,29% 202.824 $-498.041 Naik ×1
AIZ Assurant, Inc. Common Stock $4.207.455 1,27% 19.425 $13.557 Turun ×1
CBZ CBIZ, Inc. Common Stock $4.147.245 1,25% 78.309 $600.253 Naik ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $4.074.415 1,23% 37.528 $385.501 Naik ×1
OPCH Option Care Health, Inc. - Common Stock $4.074.307 1,23% 146.769 $432.942 Naik ×1
FA First Advantage Corporation - Common Stock $4.073.733 1,23% 264.700 $-873.622 Turun ×2
SPSC SPS Commerce, Inc. - Common Stock $3.994.706 1,20% 38.359 $-1.225.026 Naik ×1
CDRE Cadre Holdings, Inc. Common Stock $3.831.944 1,15% 104.956 $101.099 Turun ×1
SWIM Latham Group, Inc. - Common Stock $3.761.037 1,13% 494.223 $-2.185.110 Turun ×1
OMCL Omnicell, Inc. - Common Stock $3.756.129 1,13% 123.354 $1.280.149 Naik ×1
FOXF Fox Factory Holding Corp. - Common Stock $3.723.584 1,12% 153.297 $238.000 Naik ×3
AIN Albany International Corporation Common Stock $3.701.312 1,12% 69.443 $-794.442 Naik ×1
PRMB Primo Brands Corporation Class A Common Stock $3.700.048 1,11% 167.423 $-1.116.608 Naik ×1
LFUS Littelfuse, Inc. - Common Stock $3.685.453 1,11% 14.229 $-510.186 Turun ×1
RDNT RadNet, Inc. - Common Stock $3.624.014 1,09% 47.553 $-105.128 Turun ×2
SXI Standex International Corporation Common Stock $3.616.285 1,09% 17.066 $-689.419 Turun ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $3.575.538 1,08% 392.485 $-1.033.471 Turun ×2
PFSI PennyMac Financial Services, Inc. Common Stock $3.513.237 1,06% 28.360 $123.683 Turun ×2
MGNI Magnite, Inc. - Common Stock $3.494.536 1,05% 160.447 $-4.768.373 Turun ×3
PCOR Procore Technologies, Inc. Common Stock $3.482.149 1,05% 47.753 $-1.167.401 Turun ×1
AAON AAON, Inc. - Common Stock $3.460.177 1,04% 37.031 $-2.114.291 Turun ×1
TRNS Transcat, Inc. - Common Stock $3.412.877 1,03% 46.624 Naik ×1
MSA MSA Safety Incorporated Common Stock $3.409.395 1,03% 19.814 $-419.838 Turun ×2
STRL Sterling Infrastructure, Inc. - Common Stock $3.391.365 1,02% 9.984 $59.393 Turun ×2
NOVT Novanta Inc. - Common Shares $3.357.228 1,01% 33.522 $-1.253.696 Turun ×2
BLD TopBuild Corp. Common Stock $3.327.000 1,00% 8.512 $-346.802 Turun ×2
UTI Universal Technical Institute Inc Common Stock $3.318.603 1,00% 101.954 Naik ×1
FND Floor & Decor Holdings, Inc. Common Stock $3.304.487 1,00% 44.837 $-1.822.585 Turun ×1
BCPC Balchem Corporation - Common Stock $3.271.008 0,99% 21.798 $-117.882 Naik ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $3.198.877 0,96% 24.836 $-1.972.034 Turun ×1
EXLS ExlService Holdings, Inc. - Common Stock $3.144.843 0,95% 71.425 $-415.547 Turun ×1
EHC Encompass Health Corporation Common Stock $3.097.256 0,93% 24.384 $-318.971 Turun ×3
ESE ESCO Technologies Inc. Common Stock $3.096.139 0,93% 14.666 $522.587 Naik ×1
WAY Waystar Holding Corp. - Common Stock $2.999.813 0,90% 79.109 Naik ×1
PLNT Planet Fitness, Inc. Common Stock $2.951.761 0,89% 28.437 $318.749 Naik ×1
CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock $2.948.883 0,89% 163.645 $1.278.409 Naik ×1
PATK Patrick Industries, Inc. - Common Stock $2.904.832 0,88% 28.085 $-786.245 Turun ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $2.897.520 0,87% 32.342 Naik ×1
UFPI UFP Industries, Inc. - Common Stock $2.892.768 0,87% 30.942 $-937.659 Turun ×2
LSTR Landstar System, Inc. - Common Stock $2.875.012 0,87% 23.458 $536.000 Naik ×1
NCNO nCino, Inc. - Common Stock $2.863.440 0,86% 105.623 $-2.639.210 Turun ×1
APG APi Group Corporation Common Stock $2.860.271 0,86% 83.220 $239.364 Naik ×1
MTZ MasTec, Inc. Common Stock $2.829.947 0,85% 13.298 $1.066.508 Naik ×1
WCC WESCO International, Inc. Common Stock $2.814.431 0,85% 13.307 $-1.182.000 Turun ×3
ESAB ESAB Corporation Common Stock $2.795.064 0,84% 25.014 $-416.870 Turun ×1
AZZ AZZ Inc. $2.792.309 0,84% 25.587 $-669.060 Turun ×2
VRNS Varonis Systems, Inc. - Common Stock $2.779.422 0,84% 48.363 $-1.777.218 Turun ×2
HLIO Helios Technologies, Inc. Common Stock $2.763.151 0,83% 53.005 $663.310 Turun ×1
WMS Advanced Drainage Systems, Inc. Common Stock $2.736.412 0,82% 19.729 $-1.194.212 Turun ×3
TREX Trex Company, Inc. Common Stock $2.720.012 0,82% 52.642 $-1.359.195 Turun ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2.688.349 0,81% 9.626 $-990.903 Turun ×3
TOL Toll Brothers, Inc. Common Stock $2.673.285 0,81% 19.352 $-828.680 Turun ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $2.639.477 0,80% 68.826 $-1.574.173 Turun ×2
MHO M/I Homes, Inc. Common Stock $2.634.874 0,79% 18.242 $-430.935 Turun ×1
STVN Stevanato Group S.p.A. Ordinary Shares $2.630.028 0,79% 102.137 Naik ×1
CERT Certara, Inc. - Common Stock $2.563.328 0,77% 209.765 $-2.156.277 Turun ×1
EXP Eagle Materials Inc Common Stock $2.533.844 0,76% 10.873 $-1.662.768 Turun ×2
ROAD Construction Partners, Inc. - Common Stock $2.432.177 0,73% 19.151
KNF Knife Riv Holding Co. Common Stock $2.412.949 0,73% 31.390 $-148.343 Naik ×1
SSD Simpson Manufacturing Company, Inc. Common Stock $2.404.893 0,72% 14.361 $-1.344.290 Turun ×2
DAR Darling Ingredients Inc. Common Stock $2.285.831 0,69% 74.047 $-2.958.084 Turun ×2
KAI Kadant Inc Common Stock $2.244.646 0,68% 7.543 $-500.027 Turun ×1
MIDD The Middleby Corporation - Common Stock $2.161.043 0,65% 16.257 $-656.173 Turun ×3
GSHD Goosehead Insurance, Inc. - Class A Common Stock $2.127.519 0,64% 28.588 Naik ×1
HLIT Harmonic Inc. - Common Stock $2.004.686 0,60% 196.924 $16.829 Turun ×2
SLM SLM Corporation - Common Stock $1.996.254 0,60% 72.119 $-924.450 Turun ×3
SPXC SPX Technologies, Inc. Common Stock $1.980.242 0,60% 10.602 $-289.642 Turun ×2
CW Curtiss-Wright Corporation Common Stock $1.900.290 0,57% 3.500 $-704.170 Turun ×3
BWXT BWX Technologies, Inc. Common Stock $1.883.340 0,57% 10.215 $-485.871 Turun ×1
WK Workiva Inc. Class A Common Stock $1.814.480 0,55% 21.079 $-3.555.217 Turun ×1
GPI Group 1 Automotive, Inc. Common Stock $1.778.916 0,54% 4.066 $144.747 Naik ×1
BLND Blend Labs, Inc. Class A Common Stock $1.775.053 0,53% 486.316 $-1.834.876 Turun ×2
VERX Vertex, Inc. - Class A Common Stock $1.716.162 0,52% 69.228 $-859.123 Turun ×2
RBC RBC Bearings Incorporated Common Stock $1.693.859 0,51% 4.340 Naik ×1
AWI Armstrong World Industries Inc Common Stock $1.663.145 0,50% 8.485 $-1.617.981 Turun ×3
BL BlackLine, Inc. - Common Stock $1.661.658 0,50% 31.293 $-3.015.211 Turun ×1
SN SharkNinja, Inc. Ordinary Shares $1.655.558 0,50% 16.050 $-3.679.904 Turun ×3
OS OneStream, Inc. - Class A Common Stock $1.625.508 0,49% 88.199 Naik ×1
IPAR Interparfums, Inc. - Common Stock $1.470.879 0,44% 14.951 $1.262.884 Naik ×1
IREN IREN Limited - Ordinary Shares $1.332.953 0,40% 28.403 $833.843 Turun ×3
CORZ Core Scientific, Inc. - Common Stock $1.196.329 0,36% 66.685 $-196.054 Turun ×3
AN AutoNation, Inc. Common Stock $947.274 0,29% 4.330 $158.832 Naik ×1
TBI TrueBlue, Inc. Common Stock $914.424 0,28% 149.172 $-439.423 Turun ×3
PAG Penske Automotive Group, Inc. Common Stock $864.507 0,26% 4.971 $136.548 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
FOXF $3.723.584 1,12% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
HROW $5.374.624 111.553 1,62%
TRNS $3.412.877 46.624 1,03%
UTI $3.318.603 101.954 1,00%
WAY $2.999.813 79.109 0,90%
RHP $2.897.520 32.342 0,87%
STVN $2.630.028 102.137 0,79%
ROAD $2.432.177 19.151 0,73%
GSHD $2.127.519 28.588 0,64%
RBC $1.693.859 4.340 0,51%
OS $1.625.508 88.199 0,49%
EBS $405.156 45.936 0,12%
KURA $380.178 42.958 0,11%
RIGL $334.407 11.804 0,10%
CDNA $307.725 21.164 0,09%
KROS $285.693 18.059 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MGNI Dipangkas -182K -$4.8M
SN Dipangkas -38K -$3.7M
WK Dipangkas -57K -$3.6M
BL Dipangkas -51K -$3.0M
DAR Dipangkas -64K -$3.0M
NCNO Dipangkas -91K -$2.6M
SWIM Dipangkas -438K -$2.2M
CERT Dipangkas -194K -$2.2M
AAON Dipangkas -39K -$2.1M
PRVA Beli lebih banyak +70K +$2.1M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
GO 30 Juni 2025 462.461 $6.465.205 -8,1%
ROAD 30 Juni 2025 57.863 $4.158.614 -11,7%
GMS 30 Juni 2025 55.222 $4.040.594 Tidak lagi dilacak
DRS 30 Juni 2025 118.051 $3.881.517 -20,9%
BOOT 30 Sep. 2025 23.136 $3.516.672 -25,0%
LKQ 30 Juni 2025 82.384 $3.504.615 -39,5%
FSS 30 Sep. 2025 32.819 $3.492.598 -0,7%
CMPR 30 Juni 2025 63.595 $2.876.402 56,7%
AGYS 30 Sep. 2025 23.728 $2.720.178 -6,1%
PAY 30 Sep. 2025 77.944 $2.552.666 3,6%
UPWK 30 Juni 2025 182.816 $2.385.749 -37,8%
ZWS 30 Sep. 2025 62.955 $2.302.264 1,7%
AZEK 30 Juni 2025 36.266 $1.773.045 Tidak lagi dilacak
DV 30 Juni 2025 125.042 $1.671.812 -10,0%
COLL 30 Sep. 2025 15.531 $459.252 -37,5%
CSTL 30 Sep. 2025 16.021 $327.149 46,5%
KNSA 30 Sep. 2025 11.020 $304.923 98,5%
TBBK 30 Juni 2025 4.773 $252.205 -15,0%
BANF 30 Juni 2025 2.279 $250.394 -13,6%
SFBS 30 Juni 2025 3.021 $249.369 -0,1%
INDB 30 Juni 2025 3.904 $244.586 26,2%
XNCR 30 Juni 2025 21.760 $243.681 209,9%
TCBI 30 Juni 2025 3.252 $242.924 17,1%
ONB 30 Juni 2025 11.396 $241.481 16,7%
TOWN 30 Juni 2025 6.954 $237.757 3,6%
FFIN 30 Juni 2025 6.609 $237.395 -11,3%
FRME 30 Juni 2025 5.852 $236.655 3,6%
UMBF 30 Juni 2025 2.336 $236.170 23,7%
HOMB 30 Juni 2025 8.330 $235.340 0,3%
GTM 30 Juni 2025 22.364 $235.046 -63,9%
BOH 30 Juni 2025 3.407 $234.981 -0,3%
GBCI 30 Juni 2025 5.258 $232.509 1,2%
SSB (diajukan sebagai SSBXXXX) 30 Juni 2025 2.478 $229.808 9,7%
MNKD 30 Juni 2025 45.394 $228.332 -0,8%
CATY 30 Juni 2025 5.296 $227.887 32,1%
SFNC 30 Juni 2025 10.974 $225.296 19,1%
CBU 30 Juni 2025 3.937 $223.858 4,8%
BKU 30 Juni 2025 6.476 $223.033 20,5%
FFBC 30 Juni 2025 8.796 $219.724 29,3%
HWC 30 Juni 2025 4.166 $218.507 26,7%
ABCB 30 Juni 2025 3.792 $218.184 23,6%
UCB 30 Juni 2025 7.711 $216.874 13,2%
WSFS 30 Juni 2025 4.173 $216.454 38,0%
CVBF 30 Juni 2025 11.678 $215.576 10,6%
ASB 30 Juni 2025 9.523 $214.553 18,5%
AX 30 Juni 2025 3.321 $214.271 17,1%
FULT 30 Juni 2025 11.831 $214.023 24,2%
IBOC 30 Juni 2025 3.367 $212.323 3,6%
CADE 30 Juni 2025 6.930 $210.395 Tidak lagi dilacak
UBSI 30 Juni 2025 6.034 $209.199 26,4%
SBCF 30 Juni 2025 8.112 $208.722 17,4%
FBP 30 Juni 2025 10.832 $207.649 28,8%
LGND 30 Sep. 2025 1.823 $207.239 67,6%
FIBK 30 Juni 2025 7.079 $202.813 23,2%
PRK 30 Juni 2025 1.331 $201.513 Tidak lagi dilacak
FOLD 30 Sep. 2025 35.082 $201.020 Tidak lagi dilacak
HUT 30 Juni 2025 11.345 $131.828 395,8%
GYRE 30 Juni 2025 13.663 $105.478 -3,7%