S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +66.2%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri +29.2%

Yıllıklandırılmış: +50.2% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen 1,6%

Tam portföy 129 pozisyonlar

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

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
AIT $13.427.598 1,78% ×3 arttı
WMS $10.069.141 1,33% ×3 arttı
LEU $8.837.013 1,17% ×3 arttı
CVCO $8.647.398 1,15% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
ALGM Daha fazla aldı +1K +$8.7M
ONTO Azaltıldı -778 +$6.5M
HRI Daha fazla aldı +22K +$6.2M
LIND Daha fazla aldı +108K +$5.1M
CECO Daha fazla aldı +2K +$4.8M
SMTC Azaltıldı -35K +$4.8M
LEU Daha fazla aldı +29K +$4.7M
CVLT Azaltıldı -8K +$4.7M
VMI Daha fazla aldı +2K +$4.2M
MP Daha fazla aldı +61K +$4.0M

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

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
CWAN 31 Mart 2026 681.972 $16.449.165 Artık takip edilmiyor
DOCN 30 Haziran 2026 122.466 $10.505.133 -10,8%
LNN 31 Aralık 2025 71.799 $10.092.067 -3,0%
CORZ 31 Aralık 2025 504.958 $9.058.947 13,0%
GTLB 31 Mart 2026 236.771 $8.886.016 130,0%
FVRR 30 Eylül 2025 289.495 $8.490.888 -65,0%
LEVI 30 Haziran 2025 541.593 $8.443.435 7,5%
IPAR 30 Haziran 2026 85.991 $7.811.422 1,9%
SITE 30 Haziran 2026 58.412 $7.775.221 -21,7%
PTLO 30 Eylül 2025 662.330 $7.729.391 -45,6%
ARDT 31 Aralık 2025 580.620 $7.693.215 17,1%
UTI 30 Haziran 2026 210.443 $7.596.992 -54,7%
NCNO 31 Aralık 2025 279.056 $7.565.208 -27,1%
QTWO 31 Mart 2026 104.763 $7.559.698 19,2%
CERT 31 Mart 2026 840.449 $7.404.356 64,2%
BECN 30 Haziran 2025 57.866 $7.158.024 Artık takip edilmiyor
BILL 30 Eylül 2025 151.564 $7.011.351 -17,7%
BROS 30 Haziran 2025 107.859 $6.659.215 -43,4%
EXPO 30 Haziran 2025 79.939 $6.479.855 -9,9%
ROIV 30 Haziran 2026 227.093 $6.290.476 0,9%
PNFP 31 Aralık 2025 66.972 $6.281.304 0,7%
FRPT 31 Aralık 2025 103.309 $5.693.359 -1,1%
QTRX 30 Haziran 2025 848.353 $5.522.778 -45,3%
FROG 31 Mart 2026 88.170 $5.507.098 103,5%
FRSH 31 Aralık 2025 462.702 $5.446.003 4,3%
CFLT 31 Aralık 2025 268.535 $5.316.993 Artık takip edilmiyor
ADUS 30 Haziran 2026 56.764 $5.315.949 10,7%
WIX 30 Haziran 2026 58.930 $5.307.825 60,1%
MMS 30 Eylül 2025 75.355 $5.289.921 -42,4%
TSEM 30 Haziran 2026 29.096 $5.105.766 -7,6%
BILL 31 Mart 2026 92.841 $5.063.548 13,9%
STRL 30 Haziran 2026 11.954 $4.868.506 -36,4%
NXT 30 Haziran 2025 114.392 $4.820.479 55,0%
PWP 30 Haziran 2026 260.184 $4.724.941 -0,9%
XMTR 31 Mart 2026 77.640 $4.617.251 151,1%
CDXS 31 Aralık 2025 1.891.232 $4.614.606 -16,6%
EXLS 30 Haziran 2025 95.901 $4.527.486 -18,4%
CVSA 31 Aralık 2025 29.168 $4.504.998 21,3%
GRAL 31 Mart 2026 51.836 $4.436.643 177,2%
WNS 30 Eylül 2025 69.551 $4.398.405 Artık takip edilmiyor
DNLI 31 Aralık 2025 301.171 $4.373.003 21,1%
MNTN 31 Aralık 2025 226.997 $4.210.794 -17,2%
ODD 31 Mart 2026 104.649 $4.204.797 41,3%
PATH 31 Mart 2026 251.245 $4.117.906 18,2%
BRBR 31 Aralık 2025 111.774 $4.062.985 -72,2%
GTLS 30 Eylül 2025 24.132 $3.973.334 Artık takip edilmiyor
PCOR 30 Haziran 2026 69.671 $3.971.247 25,4%
AMN 30 Haziran 2025 162.062 $3.964.037 77,2%
ACLX 31 Mart 2026 59.063 $3.850.908 Artık takip edilmiyor
BE 31 Mart 2026 44.151 $3.836.280 113,4%
ADPT 31 Mart 2026 234.848 $3.813.932 104,3%
TREX 31 Aralık 2025 73.805 $3.813.504 24,2%
COCO 30 Haziran 2025 120.910 $3.705.892 55,0%
AVXL 31 Aralık 2025 415.906 $3.701.563 -48,9%
CART 30 Haziran 2025 90.352 $3.604.141 -2,2%
CAPR 31 Aralık 2025 496.554 $3.580.154 -69,0%
FIGR 31 Mart 2026 87.004 $3.553.243 -16,0%
AMRC 31 Aralık 2025 104.380 $3.505.080 -26,4%
VRNS 31 Aralık 2025 59.111 $3.397.109 45,0%
ALKT 31 Aralık 2025 136.072 $3.380.028 -39,8%
SKYT 31 Mart 2026 185.270 $3.364.503 Artık takip edilmiyor
ETOR 31 Aralık 2025 77.456 $3.196.609 -27,6%
GOOS 30 Haziran 2026 291.074 $3.193.082 -19,5%
GKOS 30 Haziran 2026 29.261 $3.150.239 17,2%
SHAK 30 Haziran 2026 35.573 $3.147.143 8,9%
CRNX 31 Aralık 2025 75.000 $3.123.750 Artık takip edilmiyor
TLX 30 Eylül 2025 188.992 $3.037.101 10,2%
GO 31 Aralık 2025 183.075 $2.938.354 15,0%
GLOB 30 Haziran 2026 60.430 $2.786.427 21,3%
ATEC 30 Haziran 2026 223.159 $2.427.970 16,0%
GPCR 30 Haziran 2026 47.551 $2.291.958 -48,4%
QTRX 30 Haziran 2026 492.368 $1.733.135 -15,7%
FIX 30 Haziran 2026 938 $1.293.493 -12,8%
MDB 31 Mart 2026 2.617 $1.098.329 46,2%
CYBR 30 Eylül 2025 1.523 $619.678 Artık takip edilmiyor
PEN 30 Eylül 2025 1.535 $393.927 25,4%
PINS 31 Aralık 2025 339 $10.906 -25,6%
PGNY 31 Mart 2026 394 $10.118 48,6%
VEEV 30 Haziran 2025 36 $8.339 -5,1%
WSC 31 Aralık 2025 379 $8.001 -8,1%
ACVA 31 Aralık 2025 651 $6.451 30,3%
BL 31 Mart 2026 113 $6.248 -25,9%
SG 30 Eylül 2025 396 $5.892 14,0%
FOUR 30 Haziran 2026 131 $5.729 -25,6%
STVN 31 Mart 2026 282 $5.674 46,9%
FIVN 31 Aralık 2025 221 $5.348 71,4%
WST 30 Haziran 2026 18 $4.512 1,7%
IQV 31 Mart 2026 14 $3.156 51,4%
LNTH 31 Mart 2026 47 $3.128 31,8%
SKX 30 Haziran 2025 39 $2.214 Artık takip edilmiyor
ESTC 31 Mart 2026 25 $1.886 87,9%