Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +190.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +153.2%

Tahunan: +134.6% · S&P 500: +28.7%

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: 99,6% · Opsi dikecualikan: 0,4%

Rincian sektor

04
Industrials 39,9%
Technology 26,7%
Financials 15,6%
Communication Services 8,6%
Consumer Discretionary 3,5%
Retail 1,8%
Materials 1,7%
Health Care 0,7%
Lainnya/Tidak terpetakan 1,6%

Portofolio lengkap 73 posisi

05
Tipe Rentetan Tren 8 kuartal
XMTR Xometry, Inc. - Class A Common Stock $30.734.284 5,60% 318.424 $15.790.356 Turun ×1
BAND Bandwidth Inc. - Class A Common Stock $23.227.175 4,23% 366.938 Naik ×1
DAVE Dave Inc. - Class A Common Stock $21.234.277 3,87% 56.991 $371.331 Turun ×3
SEZL Sezzle Inc. - Common Stock $20.408.008 3,72% 118.907 $9.810.920 Turun ×3
AEIS Advanced Energy Industries, Inc. - Common Stock $19.762.110 3,60% 53.000 $906.810 Turun ×2
VIAV Viavi Solutions Inc. - Common Stock $17.805.975 3,24% 372.900 $-1.296.346 Turun ×2
NAVN Navan, Inc. - Class A Common Stock $15.842.484 2,89% 692.719 $14.323.856 Naik ×1
RELY Remitly Global, Inc. - Common stock $14.884.901 2,71% 664.208 $11.760.334 Naik ×1
SMTC Semtech Corporation - Common Stock $14.256.234 2,60% 88.083 $10.804.027 Naik ×1
DIOD Diodes Incorporated - Common Stock $14.219.539 2,59% 129.930 $11.830.439 Naik ×1
FEIM Frequency Electronics, Inc. - Common Stock $13.446.159 2,45% 202.655 $8.476.248 Naik ×2
DY Dycom Industries, Inc. Common Stock $12.639.750 2,30% 25.000 $-2.890.065 Turun ×1
LFUS Littelfuse, Inc. - Common Stock $12.510.192 2,28% 27.475 Naik ×1
MITK Mitek Systems, Inc. - Common Stock $12.501.052 2,28% 621.016 $5.764.552 Naik ×1
TWLO Twilio Inc. Class A Common Stock $12.380.625 2,26% 60.004 Naik ×1
TTMI TTM Technologies, Inc. - Common Stock $12.249.810 2,23% 65.500 $-25.889 Turun ×1
VSH Vishay Intertechnology, Inc. Common Stock $11.955.294 2,18% 222.300 $9.314.640 Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $11.133.050 2,03% 29.269 $3.806.072 Turun ×3
PRCH Porch Group, Inc. - Common Stock $11.070.132 2,02% 736.046 $8.487.104 Naik ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $10.686.240 1,95% 41.000 $370.297 Turun ×3
NOVT Novanta Inc. - Common Shares $10.656.734 1,94% 65.685 $505.179 Turun ×1
FLYW Flywire Corporation - Voting Common Stock $10.432.820 1,90% 593.786 Naik ×1
AIR AAR Corp. Common Stock $10.290.960 1,87% 72.000 $3.780.826 Naik ×3
PTRN Pattern Group Inc. - Series A Common Stock $9.447.384 1,72% 375.045 $3.863.455 Turun ×1
KRNT Kornit Digital Ltd. - Ordinary Shares $9.254.603 1,69% 569.514 $8.301.703 Naik ×1
PACK Ranpak Holdings Corp Class A Common Stock $9.137.500 1,66% 1.250.000 $-930.917 Turun ×4
AIP Arteris, Inc. - Common Stock $8.910.726 1,62% 183.386 $-1.331.443 Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock $8.477.536 1,54% 10.100 $-1.972.198 Turun ×2
MOD Modine Manufacturing Company Common Stock $8.277.620 1,51% 31.000 $-6.848.738 Turun ×2
LYTS LSI Industries Inc. - Common Stock $7.974.000 1,45% 300.000 $-27.441 Turun ×1
VVX V2X, Inc. Common Stock $7.862.277 1,43% 105.449 $-1.033.339 Turun ×1
ARX Accelerant Holdings Class A Common Shares $7.500.800 1,37% 640.000 $2.520.045 Naik ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $7.239.735 1,32% 129.605 Naik ×1
TREE LendingTree, Inc. - Common Stock $6.908.886 1,26% 155.992 $-609.650 Turun ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $6.373.773 1,16% 44.700 $-4.877.138 Turun ×1
ALLT Allot Ltd. - Ordinary Shares $6.273.880 1,14% 708.913 $1.631.194 Naik ×1
CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock $6.045.850 1,10% 64.181 $2.158.748 Turun ×1
FROG JFrog Ltd. - Ordinary shares $5.998.080 1,09% 66.000 $2.933.786 Naik ×1
CALX Calix, Inc Common Stock $5.971.200 1,09% 160.000 $-1.893.753 Turun ×2
LGN Legence Corp. - Class A Common stock $5.113.800 0,93% 60.000 $2.016.066 Naik ×1
OPRA Opera Limited - American Depositary Shares $4.461.750 0,81% 225.000
ARLO Arlo Technologies, Inc. Common Stock $4.448.400 0,81% 330.000 $434.501 Naik ×2
CLS Celestica, Inc. Common Stock $4.439.251 0,81% 12.169 $-5.241.246 Turun ×5
HNGE Hinge Health, Inc. Class A Common Stock $3.735.000 0,68% 45.000
SITM SiTime Corporation - Common Stock $3.727.800 0,68% 5.000 $-1.608.203 Turun ×3
RNG RingCentral, Inc. Class A Common Stock $3.676.126 0,67% 94.308 $-777.153 Turun ×1
VPG Vishay Precision Group, Inc. Common Stock $3.353.187 0,61% 22.368 $-4.762.923 Turun ×1
NET Cloudflare, Inc. Class A Common Stock $3.311.280 0,60% 13.500 $-250.767 Turun ×1
DCO Ducommun Incorporated Common Stock $3.198.577 0,58% 17.270 $758.577 Turun ×1
MIAX Miami International Holdings, Inc. Common Stock $3.158.600 0,58% 85.000 $1.111.408 Naik ×1
RBRK Rubrik, Inc. Class A Common Stock $3.138.948 0,57% 39.100
DSP Viant Technology Inc. - common stock $3.057.808 0,56% 241.533 $188.558 Turun ×1
AMBQ Ambiq Micro, Inc. Common Stock $2.913.900 0,53% 33.000 Naik ×1
WULF TeraWulf Inc. - Common Stock $2.840.500 0,52% 115.000 $-1.334.705 Turun ×1
WATT Energous Corporation - Common Stock $2.765.750 0,50% 115.000 Naik ×1
KN Knowles Corporation Common Stock $2.488.800 0,45% 60.000 $-354.618 Turun ×1
AZZ AZZ Inc. $2.325.750 0,42% 15.000 Naik ×1
APPS Digital Turbine, Inc. - Common Stock $2.257.500 0,41% 175.000 $-46.500 Turun ×3
RSI Rush Street Interactive, Inc. Class A Common Stock $2.081.800 0,38% 70.000
PKE Park Aerospace Corp. Common Stock $2.074.836 0,38% 54.372 $-389.364 Turun ×1
ALNT Allient Inc. - Common Stock $2.058.600 0,38% 20.000 $-681.817 Turun ×1
FSLY Fastly, Inc. - Class A Common Stock $1.927.800 0,35% 105.000 $-6.487.046 Turun ×1
IBEX IBEX Limited - Common Share $1.753.442 0,32% 57.736 $-3.865.777 Turun ×1
AGYS Agilysys, Inc. - Common Stock $1.306.250 0,24% 12.500
LIFE Ethos Technologies Inc. - Class A Common Stock $1.302.452 0,24% 71.800 Naik ×1
ROC Rank One Computing Corporation - Common stock $1.212.985 0,22% 230.168 $-1.928.468 Turun ×1
GENI Genius Sports Limited Ordinary Shares $1.107.768 0,20% 182.800 $-664.232 Turun ×3
GHM Graham Corporation Common Stock $1.052.215 0,19% 8.500
GLXY Galaxy Digital Inc. - Class A common stock $956.900 0,17% 35.000
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $696.000 0,13% 120.000 $-3.077.385 Turun ×2
DIBS 1stdibs.com, Inc. - Common Stock $472.840 0,09% 96.498 $-2.002.160 Turun ×2
CHYM Chime Financial, Inc. - Class A Common Stock $368.640 0,07% 18.000 $-4.501.160 Turun ×2
GAMB Gambling.com Group Limited - Ordinary Shares $128.250 0,02% 67.500 $-259.750 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AIR $10.290.960 1,87% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BAND $23.227.175 366.938 4,23%
LFUS $12.510.192 27.475 2,28%
TWLO $12.380.625 60.004 2,26%
FLYW $10.432.820 593.786 1,90%
FPS $7.239.735 129.605 1,32%
OPRA $4.461.750 225.000 0,81%
HNGE $3.735.000 45.000 0,68%
RBRK $3.138.948 39.100 0,57%
AMBQ $2.913.900 33.000 0,53%
WATT $2.765.750 115.000 0,50%
AZZ $2.325.750 15.000 0,42%
RSI $2.081.800 70.000 0,38%
AGYS $1.306.250 12.500 0,24%
LIFE $1.302.452 71.800 0,24%
GHM $1.052.215 8.500 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XMTR Dipangkas -47K +$15.8M
RELY Beli lebih banyak +465K +$11.8M
SMTC Beli lebih banyak +43K +$10.8M
SEZL Dipangkas -49K +$9.8M
VSH Beli lebih banyak +76K +$9.3M
PRCH Beli lebih banyak +376K +$8.5M
FEIM Beli lebih banyak +90K +$8.5M
MOD Dipangkas -39K -$6.8M
FSLY Dipangkas -185K -$6.5M
MITK Beli lebih banyak +122K +$5.8M

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

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
CYBR 30 Sep. 2025 27.578 $11.220.937 Tidak lagi dilacak
TPB 31 Des. 2025 111.000 $10.973.460 -41,0%
PGY 31 Maret 2026 500.000 $10.450.000 63,8%
BRZE 31 Maret 2026 290.227 $9.951.884 94,3%
PEGA 31 Maret 2026 125.594 $7.500.474 -14,4%
MNTN 30 Sep. 2025 319.883 $6.995.841 -47,8%
HNGE 31 Maret 2026 150.000 $6.967.500 189,2%
ALGM 30 Juni 2026 208.569 $6.576.181 -54,8%
MAX 31 Maret 2026 496.916 $6.435.062 28,0%
DV 31 Des. 2025 500.000 $5.990.000 18,4%
RDDT 30 Juni 2025 56.601 $5.937.445 -4,2%
QNST 30 Juni 2025 321.410 $5.733.954 2,6%
RELY 30 Sep. 2025 270.317 $5.073.850 52,3%
RSI 30 Sep. 2025 313.000 $4.663.700 -22,4%
WLDN 31 Des. 2025 46.196 $4.466.691 -30,1%
ALGM 30 Sep. 2025 130.000 $4.444.700 7,8%
UPST 30 Sep. 2025 67.500 $4.365.900 -53,2%
OPRX 31 Maret 2026 310.000 $3.800.600 45,7%
SLAB 31 Des. 2025 28.100 $3.684.753 69,3%
QTWO 31 Maret 2026 47.971 $3.461.587 46,7%
ALKT 30 Sep. 2025 110.000 $3.315.400 -35,5%
REAL 30 Juni 2026 362.525 $3.291.727 -8,1%
REAL 30 Juni 2025 580.000 $3.126.200 126,3%
GSHD 30 Juni 2025 25.400 $2.998.724 -54,0%
DOCS 31 Des. 2025 38.000 $2.779.700 -24,6%
HUT 30 Juni 2026 58.000 $2.720.780 -47,0%
NEXN 30 Sep. 2025 260.000 $2.706.600 -4,0%
UTI 31 Maret 2026 103.000 $2.691.390 -39,5%
PAY 31 Maret 2026 85.100 $2.688.309 31,3%
COUR 31 Des. 2025 227.535 $2.664.435 -31,0%
VISN 31 Maret 2026 144.800 $2.625.224 -66,5%
HIPO 31 Maret 2026 85.860 $2.582.669 47,5%
RBRK 30 Juni 2025 41.500 $2.530.670 43,7%
NPKI 31 Maret 2026 210.823 $2.513.010 -24,8%
KVYO 30 Juni 2025 80.666 $2.440.953 -37,1%
WLDN 30 Juni 2026 31.000 $2.373.360 -8,4%
ALAB 30 Juni 2026 21.514 $2.357.934 -46,8%
AMBA 31 Maret 2026 33.078 $2.343.246 29,2%
FIGR 30 Juni 2026 69.000 $2.342.550 -24,5%
LIF 31 Maret 2026 34.653 $2.222.643 10,8%
ODD 31 Maret 2026 55.000 $2.209.900 69,3%
INTA 31 Maret 2026 48.000 $2.199.360 86,8%
TDUP 31 Maret 2026 340.000 $2.172.600 -39,0%
LINC 30 Juni 2025 135.670 $2.153.083 -5,9%
LQDT 30 Juni 2025 67.984 $2.108.184 90,1%
SAIL 30 Juni 2025 111.375 $2.088.281 -4,7%
GLXY 31 Maret 2026 92.900 $2.077.244 -20,4%
CRSR 30 Juni 2025 219.812 $1.947.534 45,6%
OKTA 30 Juni 2025 18.000 $1.893.960 113,1%
AMPL 30 Juni 2026 270.000 $1.841.400 127,7%
CECO 31 Maret 2026 30.450 $1.822.433 Tidak lagi dilacak
CAMT 30 Juni 2026 12.000 $1.819.320 -25,7%
OPRA 31 Maret 2026 109.849 $1.555.462 21,7%
AGYS 31 Maret 2026 12.342 $1.466.723 69,7%
AFRM 30 Juni 2026 32.000 $1.466.240 -14,1%
IMAX 30 Juni 2025 55.000 $1.449.250 90,9%
CORZ 30 Juni 2025 200.000 $1.448.000 -23,3%
LPTH 31 Maret 2026 130.292 $1.407.154 -27,3%
PAHC 30 Sep. 2025 55.000 $1.404.700 -4,1%
CGNT 31 Des. 2025 162.500 $1.365.000 3,8%
NCNO 31 Des. 2025 50.000 $1.355.500 -9,6%
CRCL 31 Des. 2025 10.000 $1.325.800 8,3%
UPWK 30 Juni 2026 120.000 $1.315.200 13,4%
GHM 31 Maret 2026 20.414 $1.311.191 -16,2%
ONTO 30 Juni 2026 6.000 $1.230.420 -47,5%
LC 30 Juni 2025 110.000 $1.135.200 Tidak lagi dilacak
REAX 31 Maret 2026 300.000 $1.095.000 -36,2%
EXOD 31 Des. 2025 37.508 $1.041.972 Tidak lagi dilacak
EVER 31 Maret 2026 37.000 $999.000 47,5%
QTWO 30 Sep. 2025 10.601 $992.148 -4,1%
CURI 31 Des. 2025 177.200 $939.160 -25,0%
AEHR 30 Juni 2026 25.000 $927.000 -42,4%
CLFD 31 Des. 2025 25.000 $859.500 -5,0%
MPTI 31 Des. 2025 15.000 $832.200 Tidak lagi dilacak
IBEX 30 Juni 2025 34.149 $831.528 62,3%
CLBT 30 Juni 2025 37.671 $731.948 -24,4%
GDYN 30 Juni 2025 46.011 $720.072 -25,1%
WULF 30 Juni 2025 260.000 $709.800 158,4%
LAW 31 Maret 2026 85.013 $659.701 32,7%
ROOT 31 Des. 2025 6.800 $608.668 -26,8%
LC 31 Maret 2026 25.000 $473.500 Tidak lagi dilacak
IBTA 30 Juni 2026 15.000 $449.550 42,3%
TATT 31 Maret 2026 10.000 $446.600 -22,1%
GOCO 30 Juni 2025 34.360 $421.597 Tidak lagi dilacak
CLBT 30 Juni 2026 30.000 $413.400 -17,1%
CMRC 30 Juni 2025 63.900 $368.064 -28,8%
CDLX 31 Des. 2025 128.132 $311.361
SLQT 30 Sep. 2025 128.426 $305.654 -84,4%
TRVG 31 Des. 2025 25.840 $86.176 30,7%
MPTIWS 31 Des. 2025 29.454 $51.545 Tidak lagi dilacak