Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +66.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +29.2%

Tahunan: +50.2% · 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: 99,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 33,7%
Technology 19,2%
Health Care 15,9%
Financials 6,6%
Consumer Discretionary 5,0%
Consumer products 4,5%
Retail 3,4%
Communication Services 3,3%
Materials 2,4%
Energy 2,4%
Consumer Staples 1,2%
Real Estate 0,7%
Utilities 0,0%
Lainnya/Tidak terpetakan 1,6%

Portofolio lengkap 129 posisi

05
Tipe Rentetan Tren 8 kuartal
HXL Hexcel Corporation Common Stock $15.882.924 2,10% 158.734 $2.984.543 Turun ×4
ALGM Allegro MicroSystems, Inc. - Common Stock $15.857.835 2,10% 227.777 $8.714.209 Naik ×1
ONTO Onto Innovation Inc. Common Stock $14.487.444 1,92% 38.281 $6.477.615 Turun ×4
SMTC Semtech Corporation - Common Stock $14.249.436 1,89% 88.041 $4.794.888 Turun ×1
CECO CECO Environmental Corp. - Common Stock $13.798.923 1,83% 152.071 $4.847.326 Naik ×2
AIT Applied Industrial Technologies, Inc. Common Stock $13.427.598 1,78% 39.709 $2.945.601 Naik ×3
HRI Herc Holdings Inc. Common Stock $12.929.268 1,71% 90.200 $6.170.520 Naik ×1
FULT Fulton Financial Corporation - Common Stock $12.839.375 1,70% 530.772 $1.985.056 Turun ×2
ALHC Alignment Healthcare, Inc. - Common Stock $12.558.870 1,66% 527.462 $3.096.049 Turun ×2
MIR Mirion Technologies, Inc. Class A Common Stock $12.480.123 1,65% 696.047 $-603.723 Turun ×5
FROG JFrog Ltd. - Ordinary shares $11.983.437 1,59% 131.860
CVLT Commvault Systems, Inc. - Common Stock $11.753.385 1,56% 82.928 $4.657.450 Turun ×1
VMI Valmont Industries, Inc. Common Stock $11.690.046 1,55% 20.239 $4.220.085 Naik ×1
ESTA Establishment Labs Holdings Inc. - Common Shares $11.482.236 1,52% 133.810 $3.898.302 Naik ×1
AZZ AZZ Inc. $10.864.974 1,44% 70.074 $2.141.411 Naik ×1
ANGO AngioDynamics, Inc. - Common Stock $10.494.881 1,39% 806.678 $1.436.447 Naik ×2
SXT Sensient Technologies Corporation Common Stock $10.342.182 1,37% 83.885 $3.918.912 Naik ×2
ESE ESCO Technologies Inc. Common Stock $10.141.009 1,34% 28.971 $1.849.316 Turun ×1
RGEN Repligen Corporation - Common Stock $10.129.033 1,34% 74.238 $3.870.552 Naik ×1
WMS Advanced Drainage Systems, Inc. Common Stock $10.069.141 1,33% 64.151 $1.312.019 Naik ×3
GBCI Glacier Bancorp, Inc. Common Stock $9.997.958 1,32% 193.834 $1.391.568 Naik ×1
BIRK Birkenstock Holding plc Ordinary Shares $9.639.452 1,28% 224.017 $1.748.217 Naik ×1
IMAX Imax Corporation Common Stock $9.480.980 1,26% 237.857 $362.457 Turun ×2
KGS Kodiak Gas Services, Inc. Common Stock $9.476.748 1,26% 126.138 $2.000.474 Turun ×3
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $9.389.487 1,24% 948.433 $3.146.719 Turun ×1
POWL Powell Industries, Inc. - Common Stock $9.180.415 1,22% 32.059 $1.952.668 Naik ×1
COCO The Vita Coco Company, Inc. - Common Stock $8.977.182 1,19% 135.730 $2.478.622 Naik ×1
BAND Bandwidth Inc. - Class A Common Stock $8.885.168 1,18% 140.366 Naik ×1
LEU Centrus Energy Corp. Class A Common Stock $8.837.013 1,17% 52.642 $4.718.243 Naik ×3
LASR nLIGHT, Inc. - Common Stock $8.829.626 1,17% 126.826 $1.463.896 Turun ×3
OSW OneSpaWorld Holdings Limited - Common Shares $8.814.015 1,17% 312.111 $-482.984 Turun ×6
GNRC Generac Holdlings Inc. Common Stock $8.715.490 1,15% 29.765 Naik ×1
DRTS Alpha Tau Medical Ltd. - Ordinary Shares $8.704.593 1,15% 691.939 Naik ×1
CVCO Cavco Industries, Inc. - Common Stock $8.647.398 1,15% 14.075 $1.945.309 Naik ×3
SBCF Seacoast Banking Corporation of Florida - Common Stock $8.480.978 1,12% 255.067 $821.243 Naik ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $8.459.207 1,12% 299.547 $5.137.434 Naik ×1
BOOT Boot Barn Holdings, Inc. Common Stock $8.457.112 1,12% 51.483 $3.156.246 Naik ×1
CCS Century Communities, Inc. Common Stock $8.348.820 1,11% 116.506 $3.209.466 Naik ×1
GTLB GitLab Inc. - Class A Common Stock $8.310.266 1,10% 272.200
MOD Modine Manufacturing Company Common Stock $8.108.863 1,07% 30.368 $1.545.584 Naik ×1
SAIA Saia, Inc. - Common Stock $8.043.314 1,07% 19.098 $-2.060.904 Turun ×1
ARCB ArcBest Corporation - Common Stock $7.973.647 1,06% 55.550 $132.486 Turun ×1
SKY Champion Homes, Inc. Common Stock $7.707.063 1,02% 87.461 $1.289.081 Naik ×1
MP MP Materials Corp. Common Stock $7.660.264 1,02% 136.766 $4.019.964 Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock $7.588.652 1,01% 49.612 $-730.343 Turun ×5
RDNT RadNet, Inc. - Common Stock $7.586.520 1,01% 123.018 $941.814 Naik ×1
BDC Belden Inc Common Stock $7.567.040 1,00% 63.106 $342.625 Naik ×1
SITM SiTime Corporation - Common Stock $7.474.985 0,99% 10.026 $1.294.947 Turun ×1
MSA MSA Safety Incorporated Common Stock $7.384.385 0,98% 42.298 $487.009 Naik ×1
COGT Cogent Biosciences, Inc. - Common Stock $7.312.404 0,97% 188.951 $3.413.213 Naik ×2
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $7.257.833 0,96% 185.860 $2.860.475 Naik ×1
FSLY Fastly, Inc. - Class A Common Stock $7.245.847 0,96% 394.654 Naik ×1
GLBE Global-E Online Ltd. - ordinary shares $6.958.642 0,92% 200.364 $881.747 Naik ×2
CGNX Cognex Corporation - Common Stock $6.856.943 0,91% 94.683 $-1.126.761 Turun ×1
MC Moelis & Company Class A Common Stock $6.848.231 0,91% 104.681 $-1.064.623 Turun ×5
VIAV Viavi Solutions Inc. - Common Stock $6.795.112 0,90% 142.306 $167.799 Turun ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $6.759.387 0,90% 18.128 $770.212 Turun ×2
MRCY Mercury Systems Inc - Common Stock $6.740.872 0,89% 55.104 $2.657.475 Turun ×3
COHU Cohu, Inc. - Common Stock $6.464.169 0,86% 87.460 $3.007.967 Turun ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $6.100.359 0,81% 109.208 Naik ×1
NAVN Navan, Inc. - Class A Common Stock $6.052.843 0,80% 264.663 Naik ×1
CYTK Cytokinetics, Incorporated - Common Stock $6.019.951 0,80% 70.665 $1.433.735 Naik ×1
OMCL Omnicell, Inc. - Common Stock $5.988.264 0,79% 144.226 $1.212.053 Naik ×1
EYE National Vision Holdings, Inc. - Common Stock $5.901.578 0,78% 310.446 $-2.066.350 Naik ×1
AEHR Aehr Test Systems - Common Stock $5.801.448 0,77% 60.394 $1.092.622 Turun ×4
FORM FormFactor, Inc. - Common Stock $5.745.485 0,76% 35.925 $793.079 Turun ×2
BWXT BWX Technologies, Inc. Common Stock $5.689.620 0,75% 29.230 $-378.825 Turun ×5
ATI ATI Inc. Common Stock $5.558.023 0,74% 28.199 $1.380.266 Turun ×2
FLS Flowserve Corporation Common Stock $5.537.156 0,73% 74.665 $-3.521.628 Turun ×6
COMP Compass, Inc. Class A Common Stock $5.426.556 0,72% 440.110 $2.659.626 Naik ×1
SGRY Surgery Partners, Inc. - Common Stock $5.414.052 0,72% 322.265 $1.572.880 Naik ×1
CAMT Camtek Ltd. - Ordinary Shares $5.212.336 0,69% 31.954 $-1.653.171 Turun ×1
BB BlackBerry Limited Common Stock $5.097.621 0,68% 402.974 Naik ×1
GH Guardant Health, Inc. - Common Stock $4.958.642 0,66% 33.051 $1.879.950 Turun ×3
IPGP IPG Photonics Corporation - Common Stock $4.881.568 0,65% 41.609 $192.545 Naik ×1
HQY HealthEquity, Inc. - Common Stock $4.807.734 0,64% 53.230 Naik ×1
ELF e.l.f. Beauty, Inc. Common Stock $4.714.022 0,62% 63.703 $1.982.693 Naik ×2
FLNC Fluence Energy, Inc. - Class A Common Stock $4.646.016 0,62% 233.703 $-1.297.630 Turun ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $4.628.637 0,61% 60.206 $-880.877 Naik ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $4.562.298 0,60% 34.014 $-3.501.247 Turun ×1
IBP Installed Building Products, Inc. Common Stock $4.416.146 0,59% 19.214 $1.163.021 Naik ×1
PL Planet Labs PBC Class A Common Stock $4.387.472 0,58% 132.432 $1.417.421 Naik ×1
Penerbit tidak dikenal (CUSIP: 00835T107) $4.332.628 0,57% 207.402 Naik ×1
SIBN SI-BONE, Inc. - Common Stock $4.304.906 0,57% 263.781 $-1.717.141 Turun ×4
DFTX Definium Therapeutics, Inc. - Common Shares $4.167.650 0,55% 88.598 Naik ×1
PEGA Pegasystems Inc. - Common Stock $4.108.288 0,54% 137.080 Naik ×1
PRVA Privia Health Group, Inc. - Common Stock $4.094.235 0,54% 159.123 $830.990 Naik ×1
CLPT ClearPoint Neuro Inc. - Common Stock $3.974.056 0,53% 222.761 Naik ×1
WOLF Wolfspeed, Inc. Common Stock New $3.923.449 0,52% 81.315 Naik ×1
CARL Carlsmed, Inc. - Common Stock $3.878.767 0,51% 373.677 Naik ×1
INFQ Infleqtion, Inc. Common Stock $3.708.141 0,49% 278.389 Naik ×1
Penerbit tidak dikenal (CUSIP: 81221K108) $3.692.074 0,49% 169.985 Naik ×1
KRUS Kura Sushi USA, Inc. - Class A Common Stock $3.648.959 0,48% 63.394 Naik ×1
VERX Vertex, Inc. - Class A Common Stock $3.628.495 0,48% 316.071 $-83.884 Naik ×2
CRS Carpenter Technology Corporation Common Stock $3.570.887 0,47% 5.789 $1.829.532 Naik ×1
OLMA Olema Pharmaceuticals, Inc. - Common Stock $2.760.944 0,37% 220.699 $731.574 Naik ×1
CAPR Capricor Therapeutics, Inc. - Common Stock $2.694.745 0,36% 111.908 $1.344.955 Naik ×1
KYMR Kymera Therapeutics, Inc. - Common Stock $1.943.427 0,26% 16.948 Naik ×1
VICR Vicor Corporation - Common Stock $1.681.666 0,22% 4.428 Naik ×1
NXT Nextpower Inc. - Class A Common Stock $1.657.476 0,22% 13.912

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AIT $13.427.598 1,78% naik ×3
WMS $10.069.141 1,33% naik ×3
LEU $8.837.013 1,17% naik ×3
CVCO $8.647.398 1,15% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FROG $11.983.437 131.860 1,59%
BAND $8.885.168 140.366 1,18%
GNRC $8.715.490 29.765 1,15%
DRTS $8.704.593 691.939 1,15%
GTLB $8.310.266 272.200 1,10%
FSLY $7.245.847 394.654 0,96%
FPS $6.100.359 109.208 0,81%
NAVN $6.052.843 264.663 0,80%
BB $5.097.621 402.974 0,68%
HQY $4.807.734 53.230 0,64%
Penerbit tidak dikenal (CUSIP: 00835T107) $4.332.628 207.402 0,57%
DFTX $4.167.650 88.598 0,55%
PEGA $4.108.288 137.080 0,54%
CLPT $3.974.056 222.761 0,53%
WOLF $3.923.449 81.315 0,52%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ALGM Beli lebih banyak +1K +$8.7M
ONTO Dipangkas -778 +$6.5M
HRI Beli lebih banyak +22K +$6.2M
LIND Beli lebih banyak +108K +$5.1M
CECO Beli lebih banyak +2K +$4.8M
SMTC Dipangkas -35K +$4.8M
LEU Beli lebih banyak +29K +$4.7M
CVLT Dipangkas -8K +$4.7M
VMI Beli lebih banyak +2K +$4.2M
MP Beli lebih banyak +61K +$4.0M

1 position 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
CWAN 31 Maret 2026 681.972 $16.449.165 Tidak lagi dilacak
DOCN 30 Juni 2026 122.466 $10.505.133 -12,6%
LNN 31 Des. 2025 71.799 $10.092.067 -3,0%
CORZ 31 Des. 2025 504.958 $9.058.947 14,0%
GTLB 31 Maret 2026 236.771 $8.886.016 138,0%
FVRR 30 Sep. 2025 289.495 $8.490.888 -64,8%
LEVI 30 Juni 2025 541.593 $8.443.435 9,6%
IPAR 30 Juni 2026 85.991 $7.811.422 1,7%
SITE 30 Juni 2026 58.412 $7.775.221 -23,4%
PTLO 30 Sep. 2025 662.330 $7.729.391 -45,0%
ARDT 31 Des. 2025 580.620 $7.693.215 19,5%
UTI 30 Juni 2026 210.443 $7.596.992 -55,2%
NCNO 31 Des. 2025 279.056 $7.565.208 -24,8%
QTWO 31 Maret 2026 104.763 $7.559.698 23,1%
CERT 31 Maret 2026 840.449 $7.404.356 76,7%
BECN 30 Juni 2025 57.866 $7.158.024 Tidak lagi dilacak
BILL 30 Sep. 2025 151.564 $7.011.351 -16,0%
BROS 30 Juni 2025 107.859 $6.659.215 -44,1%
EXPO 30 Juni 2025 79.939 $6.479.855 -8,0%
ROIV 30 Juni 2026 227.093 $6.290.476 1,1%
PNFP 31 Des. 2025 66.972 $6.281.304 0,6%
FRPT 31 Des. 2025 103.309 $5.693.359 0,7%
QTRX 30 Juni 2025 848.353 $5.522.778 -42,7%
FROG 31 Maret 2026 88.170 $5.507.098 108,5%
FRSH 31 Des. 2025 462.702 $5.446.003 7,9%
CFLT 31 Des. 2025 268.535 $5.316.993 Tidak lagi dilacak
ADUS 30 Juni 2026 56.764 $5.315.949 12,5%
WIX 30 Juni 2026 58.930 $5.307.825 63,2%
MMS 30 Sep. 2025 75.355 $5.289.921 -40,5%
TSEM 30 Juni 2026 29.096 $5.105.766 -4,2%
BILL 31 Maret 2026 92.841 $5.063.548 16,2%
STRL 30 Juni 2026 11.954 $4.868.506 -37,7%
NXT 30 Juni 2025 114.392 $4.820.479 52,6%
PWP 30 Juni 2026 260.184 $4.724.941 -1,0%
XMTR 31 Maret 2026 77.640 $4.617.251 163,7%
CDXS 31 Des. 2025 1.891.232 $4.614.606 -14,7%
EXLS 30 Juni 2025 95.901 $4.527.486 -18,0%
CVSA 31 Des. 2025 29.168 $4.504.998 21,2%
GRAL 31 Maret 2026 51.836 $4.436.643 198,1%
WNS 30 Sep. 2025 69.551 $4.398.405 Tidak lagi dilacak
DNLI 31 Des. 2025 301.171 $4.373.003 20,6%
MNTN 31 Des. 2025 226.997 $4.210.794 -15,6%
ODD 31 Maret 2026 104.649 $4.204.797 46,4%
PATH 31 Maret 2026 251.245 $4.117.906 18,6%
BRBR 31 Des. 2025 111.774 $4.062.985 -71,1%
GTLS 30 Sep. 2025 24.132 $3.973.334 Tidak lagi dilacak
PCOR 30 Juni 2026 69.671 $3.971.247 33,4%
AMN 30 Juni 2025 162.062 $3.964.037 78,2%
ACLX 31 Maret 2026 59.063 $3.850.908 Tidak lagi dilacak
BE 31 Maret 2026 44.151 $3.836.280 111,6%
ADPT 31 Maret 2026 234.848 $3.813.932 115,0%
TREX 31 Des. 2025 73.805 $3.813.504 26,0%
COCO 30 Juni 2025 120.910 $3.705.892 53,2%
AVXL 31 Des. 2025 415.906 $3.701.563 -53,8%
CART 30 Juni 2025 90.352 $3.604.141 1,0%
CAPR 31 Des. 2025 496.554 $3.580.154 -73,0%
FIGR 31 Maret 2026 87.004 $3.553.243 -17,7%
AMRC 31 Des. 2025 104.380 $3.505.080 -26,6%
VRNS 31 Des. 2025 59.111 $3.397.109 46,8%
ALKT 31 Des. 2025 136.072 $3.380.028 -38,7%
SKYT 31 Maret 2026 185.270 $3.364.503 Tidak lagi dilacak
ETOR 31 Des. 2025 77.456 $3.196.609 -26,9%
GOOS 30 Juni 2026 291.074 $3.193.082 -19,9%
GKOS 30 Juni 2026 29.261 $3.150.239 17,4%
SHAK 30 Juni 2026 35.573 $3.147.143 11,4%
CRNX 31 Des. 2025 75.000 $3.123.750 Tidak lagi dilacak
TLX 30 Sep. 2025 188.992 $3.037.101 13,7%
GO 31 Des. 2025 183.075 $2.938.354 13,1%
GLOB 30 Juni 2026 60.430 $2.786.427 23,5%
ATEC 30 Juni 2026 223.159 $2.427.970 23,9%
GPCR 30 Juni 2026 47.551 $2.291.958 -48,6%
QTRX 30 Juni 2026 492.368 $1.733.135 -11,8%
FIX 30 Juni 2026 938 $1.293.493 -13,6%
MDB 31 Maret 2026 2.617 $1.098.329 46,8%
CYBR 30 Sep. 2025 1.523 $619.678 Tidak lagi dilacak
PEN 30 Sep. 2025 1.535 $393.927 25,2%
PINS 31 Des. 2025 339 $10.906 -22,5%
PGNY 31 Maret 2026 394 $10.118 52,3%
VEEV 30 Juni 2025 36 $8.339 -1,6%
WSC 31 Des. 2025 379 $8.001 -9,3%
ACVA 31 Des. 2025 651 $6.451 30,9%
BL 31 Maret 2026 113 $6.248 -24,0%
SG 30 Sep. 2025 396 $5.892 13,9%
FOUR 30 Juni 2026 131 $5.729 -22,8%
STVN 31 Maret 2026 282 $5.674 45,8%
FIVN 31 Des. 2025 221 $5.348 71,4%
WST 30 Juni 2026 18 $4.512 4,9%
IQV 31 Maret 2026 14 $3.156 56,0%
LNTH 31 Maret 2026 47 $3.128 32,1%
SKX 30 Juni 2025 39 $2.214 Tidak lagi dilacak
ESTC 31 Maret 2026 25 $1.886 89,9%