| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 1,902,301 | MRCY, COO, SPY, LW | 13F-HR | 8/14/2026 | 000090266426003486 |
| Q1 2026 | 1 | 61,537 | P | NEW HOLDINGS | 6/30/2026 | 000090266426002957 |
| Q1 2026 | 10 | 1,605,976 | MRCY, COO, FISV, SPY | 13F-HR | 5/15/2026 | 000090266426002515 |
| Q4 2025 | 12 | 1,921,781 | MRCY, COO, SPY, LW | 13F-HR | 2/17/2026 | 000090266426001069 |
| Q3 2025 | 12 | 2,065,490 | MRCY, LW, MKL, SPY | 13F-HR | 11/14/2025 | 000090266425005066 |
| Q2 2025 | 10 | 1,991,086 | LW, MRCY, SPY, MKL | 13F-HR | 8/14/2025 | 000090266425003587 |
| Q1 2025 | 10 | 1,936,600 | LW, SPY, MRCY, MKL | 13F-HR | 5/15/2025 | 000090266425002348 |
| Q4 2024 | 11 | 2,033,102 | LW, TRMB, MRCY, SPY | 13F-HR | 2/14/2025 | 000090266425001058 |
| Q3 2024 | 12 | 1,926,416 | TRMB, SPY, MRCY, LW | 13F-HR | 11/14/2024 | 000090266424006510 |
| Q2 2024 | 12 | 1,709,706 | FYBR, SPY, FIS, TRMB | 13F-HR | 8/14/2024 | 000090266424005100 |
| Q1 2024 | 10 | 1,829,573 | SPY, FIS, TRMB, FYBR | 13F-HR | 5/15/2024 | 000090266424003586 |
| Q4 2023 | 8 | 1,549,058 | SPY, FRPT, FYBR, THS | 13F-HR | 2/14/2024 | 000090266424001588 |
| Q3 2023 | 1 | 35,661 | WOLF | NEW HOLDINGS | 11/16/2023 | 000090266423005626 |
| Q3 2023 | 8 | 1,365,962 | NEWR, FRPT, THS, FIS | 13F-HR | 11/14/2023 | 000090266423005550 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Alkami Technology, Inc.
13D/A
ALKT · 01644J108
|
6.3% |
10/16/2026
Event 10/14/2026
|
||||
|
Rapid7, Inc.
13D/A
RPD · 753422104
|
10.3% |
3/30/2026
Event 3/26/2026
|
||||
|
Mercury Systems Inc
13D/A
MRCY · 589378108
|
6.9% |
3/4/2026
Event 3/3/2026
|
||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
TreeHouse Foods, Inc.
13D/A
THS · 89469A104
|
0% |
2/11/2026
Event 2/11/2026
|
||||
|
Lamb Weston Holdings, Inc.
13D/A
LW · 513272104
|
4.9% |
7/1/2025
Event 6/30/2025
|
||||