S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +58.2%

연율화: +44.4%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.2% · 옵션 제외: 0.0%

섹터별 비중

04
Industrials 29.1%
Health Care 24.8%
Technology 20.0%
Financials 7.9%
Consumer Discretionary 5.1%
Energy 4.2%
Consumer products 2.6%
Retail 2.2%
Materials 1.4%
Real Estate 0.8%
Consumer Staples 0.5%
Utilities 0.4%
기타/미분류 1.2%

전체 포트폴리오 114 포지션

05
유형 연속 8분기 추세
ONTO Onto Innovation Inc. Common Stock $15,440,003 3.52% 40,798 $6,183,143 하락 ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $13,286,515 3.03% 99,331 $7,090,171 상승 ×1
VPG Vishay Precision Group, Inc. Common Stock $11,933,735 2.72% 79,606 $9,426,664 상승 ×1
ATEN A10 Networks, Inc. Common Stock $11,067,489 2.53% 296,239 $1,803,698 하락 ×1
DIOD Diodes Incorporated - Common Stock $9,469,953 2.16% 86,531 $1,433,430 하락 ×1
CCS Century Communities, Inc. Common Stock $9,421,857 2.15% 131,480 $3,661,020 상승 ×1
MOD Modine Manufacturing Company Common Stock $9,132,885 2.08% 34,203 $1,626,484 하락 ×1
ADUS Addus HomeCare Corporation - Common Stock $8,584,659 1.96% 85,445 $1,381,663 상승 ×1
GBCI Glacier Bancorp, Inc. Common Stock $8,410,583 1.92% 163,059 $1,032,752 하락 ×1
LMAT LeMaitre Vascular, Inc. - Common Stock $8,285,282 1.89% 86,341 $600,806 상승 ×1
DORM Dorman Products, Inc. - Common Stock $7,994,333 1.82% 58,588 $3,105,380 상승 ×1
PCRX Pacira BioSciences, Inc. - Common Stock $7,922,975 1.81% 312,297 $-1,179,514 하락 ×1
ACIW ACI Worldwide, Inc. - Common Stock $7,879,689 1.80% 156,685 $2,203,126 상승 ×1
CRAI CRA International,Inc. - Common Stock $7,657,163 1.75% 53,810 $2,183,838 상승 ×1
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $7,616,972 1.74% 209,200
GMED Globus Medical, Inc. Class A Common Stock $7,501,130 1.71% 94,939 $1,792,858 상승 ×1
LSTR Landstar System, Inc. - Common Stock $7,417,654 1.69% 35,867 $3,647,483 상승 ×1
OSIS OSI Systems, Inc. - Common Stock $7,286,647 1.66% 33,318 $1,290,900 상승 ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $7,281,358 1.66% 51,065 $2,230,725 하락 ×1
SITE SiteOne Landscape Supply, Inc. Common Stock $6,845,722 1.56% 59,835 $1,299,295 상승 ×1
AMPH Amphastar Pharmaceuticals, Inc. - Common Stock $6,835,127 1.56% 338,708 $270,420 상승 ×1
IRMD iRadimed Corporation - Common Stock $6,788,869 1.55% 71,043 $-197,008 하락 ×1
PLUS ePlus inc. - Common Stock $6,742,795 1.54% 81,014 $1,601,489 상승 ×1
LAD Lithia Motors, Inc. Common Stock $6,581,341 1.50% 22,656 $1,544,738 상승 ×1
WTTR Select Water Solutions, Inc. Class A common stock $6,271,722 1.43% 313,900 $1,323,365 하락 ×1
PDFS PDF Solutions, Inc. - Common Stock $5,415,931 1.24% 76,507 $2,119,712 하락 ×1
TGTX TG Therapeutics, Inc. - Common Stock $4,883,946 1.11% 88,896 $1,873,085 하락 ×1
AIN Albany International Corporation Common Stock $4,846,225 1.11% 65,050 $1,383,397 하락 ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $4,798,858 1.10% 152,684 $943,998 하락 ×1
CORT Corcept Therapeutics Incorporated - Common Stock $4,679,910 1.07% 53,823 $2,467,939 하락 ×1
USPH U.S. Physical Therapy, Inc. Common Stock $4,662,685 1.06% 67,890 $677,736 상승 ×1
RBC RBC Bearings Incorporated Common Stock $4,458,183 1.02% 6,922 $-5,432,032 하락 ×1
IIIN Insteel Industries, Inc. Common Stock $4,455,104 1.02% 147,520 $1,275,161 상승 ×1
UFPT UFP Technologies, Inc. - Common Stock $4,452,593 1.02% 16,794 $627,444 하락 ×1
KRYS Krystal Biotech, Inc. - Common Stock $4,391,653 1.00% 11,816 $1,280,189 하락 ×1
NVEC NVE Corporation - Common Stock $4,177,191 0.95% 39,954 $1,475,643 하락 ×1
INVX Innovex International, Inc. Common Stock $4,028,760 0.92% 162,450 $-48,833 하락 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $4,020,534 0.92% 4,790 $-7,334,561 하락 ×1
BMI Badger Meter, Inc. Common Stock $3,812,476 0.87% 25,694 $-2,213,576 하락 ×1
DFIN Donnelley Financial Solutions, Inc. Common Stock $3,736,277 0.85% 89,065 $509,025 상승 ×1
MD Pediatrix Medical Group, Inc. Common Stock $3,698,180 0.84% 146,000 $513,893 하락 ×1
RAMP LiveRamp Holdings, Inc. Common Stock $3,683,789 0.84% 97,869 $1,037,517 하락 ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $3,635,547 0.83% 78,167 $383,057 상승 ×1
CGNX Cognex Corporation - Common Stock $3,619,696 0.83% 49,982 $1,123,019 하락 ×1
EVR Evercore Inc. Class A Common Stock $3,603,899 0.82% 10,555 $391,036 하락 ×1
MYRG MYR Group, Inc. - Common Stock $3,535,826 0.81% 7,066 $1,501,993 하락 ×1
HCSG Healthcare Services Group, Inc. - Common Stock $3,434,765 0.78% 139,852 $789,442 하락 ×1
WHD Cactus, Inc. Class A Common Stock $3,412,840 0.78% 66,618 $195,043 하락 ×1
YETI YETI Holdings, Inc. Common Stock $3,392,085 0.77% 68,444 $838,688 하락 ×1
NHC CUSIP: 635906100 $3,357,031 0.77% 15,883 $770,849 하락 ×1
FFIN First Financial Bankshares, Inc. - Common Stock $3,339,004 0.76% 96,503 $441,242 하락 ×1
LOPE Grand Canyon Education, Inc. - Common Stock $3,265,341 0.75% 22,817 $274,343 상승 ×1
HWKN Hawkins, Inc. - Common Stock $3,230,928 0.74% 22,737 $539,856 상승 ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $3,195,295 0.73% 84,131 $886,647 상승 ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $3,190,378 0.73% 88,132 $2,668,396 상승 ×1
WSBC WesBanco, Inc. - Common Stock $3,139,885 0.72% 80,448 $310,670 하락 ×1
ENSG The Ensign Group, Inc. - Common Stock $3,132,743 0.72% 19,543 $-8,783,766 하락 ×1
UFPI UFP Industries, Inc. - Common Stock $3,125,086 0.71% 34,440 $-109,800 하락 ×1
PLXS Plexus Corp. - Common Stock $3,057,513 0.70% 10,169 $957,781 하락 ×1
BBSI Barrett Business Services, Inc. - Common Stock $2,938,605 0.67% 82,731 $518,095 하락 ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $2,930,204 0.67% 38,114 $123,536 상승 ×1
CCSI Consensus Cloud Solutions, Inc. - Common Stock $2,879,524 0.66% 75,479 $1,032,315 하락 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $2,858,451 0.65% 14,793 $367,314 하락 ×1
FELE Franklin Electric Co., Inc. - Common Stock $2,788,119 0.64% 26,011 $343,678 하락 ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $2,783,478 0.64% 33,625 상승 ×1
KWR Quaker Houghton Common Stock $2,731,293 0.62% 17,192 $553,417 하락 ×1
AGX Argan, Inc. Common Stock $2,675,143 0.61% 3,350 상승 ×1
EXLS ExlService Holdings, Inc. - Common Stock $2,625,876 0.60% 101,542 $-526,765 하락 ×1
MOG-A (제출됨 MOGA) Moog Inc. Class A $2,621,027 0.60% 6,184 상승 ×1
LKFN Lakeland Financial Corporation - Common Stock $2,576,255 0.59% 41,741 $825,017 상승 ×1
AWI Armstrong World Industries Inc Common Stock $2,474,318 0.56% 15,424 $729,910 상승 ×1
KGS Kodiak Gas Services, Inc. Common Stock $2,459,005 0.56% 32,730 상승 ×1
VCEL Vericel Corporation - Common Stock $2,381,728 0.54% 53,534 $626,050 하락 ×1
EXPO Exponent, Inc. - Common Stock $2,379,898 0.54% 40,502 $-314,405 하락 ×1
QLYS Qualys, Inc. - Common Stock $2,364,553 0.54% 17,198 $823,928 하락 ×1
WING Wingstop Inc. - Common Stock $2,348,145 0.54% 13,541 상승 ×1
OMCL Omnicell, Inc. - Common Stock $2,306,893 0.53% 55,561 $415,482 하락 ×1
GTY Getty Realty Corporation Common Stock $2,293,633 0.52% 68,754 $64,230 하락 ×1
PJT PJT Partners Inc. Class A Common Stock $2,257,610 0.52% 14,957 $1,049,311 상승 ×1
EPAM EPAM Systems, Inc. Common Stock $2,218,388 0.51% 27,957 $-705,440 상승 ×1
JJSF J & J Snack Foods Corp. - Common Stock $2,199,901 0.50% 29,951 $-220,846 하락 ×1
HOPE Hope Bancorp, Inc. - Common Stock $2,194,751 0.50% 160,435 $367,417 하락 ×1
PNTG The Pennant Group, Inc. - Common Stock $2,183,117 0.50% 59,083 $326,641 하락 ×1
THRM Gentherm Inc - Common Stock $2,159,743 0.49% 63,317 $354,015 하락 ×1
RES RPC, Inc. Common Stock $2,124,749 0.48% 364,451 $468,687 상승 ×1
SNEX StoneX Group Inc. - Common Stock $2,114,988 0.48% 17,848 상승 ×1
CBZ CBIZ, Inc. Common Stock $2,046,447 0.47% 63,792 $300,069 하락 ×1
EVTC Evertec, Inc. Common Stock $1,953,573 0.45% 70,323 $-69,829 하락 ×1
WDFC WD-40 Company - Common Stock $1,896,981 0.43% 7,786 $277,697 하락 ×1
PAYC Paycom Software, Inc. Common Stock $1,835,682 0.42% 14,606 상승 ×1
CWT California Water Service Group Common Stock $1,826,953 0.42% 37,553 $90,794 하락 ×1
IDCC InterDigital, Inc. - Common Stock $1,673,015 0.38% 5,909 상승 ×1
CNMD CONMED Corporation Common Stock $1,656,956 0.38% 50,625 $-168,221 하락 ×1
MMS Maximus, Inc. Common Stock $1,603,446 0.37% 29,826 $-345,643 하락 ×1
PSIX Power Solutions International, Inc. - Common Stock $1,581,190 0.36% 40,658 $-415,248 상승 ×1
HSTM HealthStream, Inc. - Common Stock $1,410,596 0.32% 51,765 $303,667 하락 ×1
LTC LTC Properties, Inc. Common Stock $1,387,084 0.32% 36,075 $20,153 하락 ×1
BCC Boise Cascade, L.L.C. Common Stock $1,346,182 0.31% 17,341 $5,078 하락 ×1
INTT CUSIP: 461147100 $929,577 0.21% 51,160 $164,249 하락 ×1
PKE Park Aerospace Corp. Common Stock $728,780 0.17% 19,098 $-101,080 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
HRMY $7,616,972 209,200 1.74%
ANIP $2,783,478 33,625 0.64%
AGX $2,675,143 3,350 0.61%
MOG-A (제출됨 MOGA) $2,621,027 6,184 0.60%
KGS $2,459,005 32,730 0.56%
WING $2,348,145 13,541 0.54%
SNEX $2,114,988 17,848 0.48%
PAYC $1,835,682 14,606 0.42%
IDCC $1,673,015 5,909 0.38%
PRSU $242,070 4,325 0.06%
RDVT $212,442 3,334 0.05%
IWO $202,101 513 0.05%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
VPG 추가 매수 +22K +$9.4M
ENSG 축소함 -40K -$8.8M
STRL 축소함 -23K -$7.3M
KLIC 추가 매수 +5K +$7.1M
ONTO 축소함 -4K +$6.2M
RBC 축소함 -11K -$5.4M
CCS 추가 매수 +31K +$3.7M
LSTR 추가 매수 +12K +$3.6M
DORM 추가 매수 +12K +$3.1M
CORT 축소함 -1K +$2.5M

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

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
MTSI 2026년 6월 30일 28,404 $6,307,676 -15.5%
NEOG 2025년 6월 30일 430,758 $3,734,672 154.2%
FN 2026년 6월 30일 6,748 $3,519,217 -17.5%
CRDO 2026년 6월 30일 29,018 $2,723,920 -19.6%
LZB 2026년 6월 30일 64,719 $2,080,069 -25.4%
SHAK 2026년 6월 30일 14,528 $1,285,292 8.9%
BL 2026년 6월 30일 30,799 $1,139,563 -2.4%
PAYS 2025년 6월 30일 107,927 $228,805 97.6%