☆Lisanti Capital Growth, LLC
Quality Q
0.005
AUM ($M)
455
Positions
109
Turnover
0.54
Top-10 wt
19%
Herfindahl
0.012
History (qtrs)
6
Excess Return
+32.0%
AI Eval Run AI Eval
Holdings · 153 positions · portfolio value $455M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 2.5% | +2.0% | 11.5 | 139,150 | +79,950 | 5 | +75.1% |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 2.4% | +0.3% | 10.8 | 154,620 | -34,835 | 4 | +153.9% |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 2.1% | +2.1% | 9.7 | 100,880 | +100,880 | 1 | +21.1% re-entry |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 2.0% | +0.4% | 9.2 | 114,745 | -2,570 | 3 | +32.1% |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 1.8% | +1.8% | 8.0 | 91,610 | +91,610 | 1 | +1952.2% re-entry |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 1.7% | +0.2% | 7.9 | 50,425 | -18,800 | 3 | +300.9% |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 1.7% | +1.7% | 7.5 | 107,865 | +107,865 | 1 | +10.0% re-entry |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 1.6% | +0.7% | 7.4 | 63,295 | +24,290 | 2 | -35.9% |
| ☆FROG funds › | JFROG LTD | TRIM | — | 1.6% | +0.2% | 7.3 | 80,655 | -38,655 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 1.6% | -0.5% | 7.2 | 11,665 | -9,310 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 1.6% | +0.1% | 7.2 | 14,170 | -2,835 | 5 | +59.6% |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 1.6% | +0.4% | 7.1 | 19,050 | +535 | 2 | +2.7% |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 1.5% | +1.5% | 7.0 | 49,640 | +49,640 | 1 | +266.2% re-entry |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | NEW | — | 1.5% | +1.5% | 7.0 | 325,155 | +325,155 | 1 | +1462.7% re-entry |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 1.5% | +0.9% | 6.9 | 351,415 | +200,480 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 1.5% | -0.3% | 6.8 | 10,531 | -2,215 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 1.5% | +1.1% | 6.8 | 119,005 | +70,820 | 4 | +209.5% |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 1.5% | +0.6% | 6.7 | 27,655 | +1,815 | 3 | +165.9% |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 1.5% | +0.7% | 6.6 | 41,430 | +12,125 | 2 | +62.0% |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 1.5% | +0.5% | 6.6 | 46,285 | -13,550 | 2 | +107.0% |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | ADD | — | 1.4% | +0.1% | 6.6 | 42,975 | +1,530 | 3 | +115.9% |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 1.4% | +0.7% | 6.5 | 19,600 | -5,685 | 2 | +307.0% |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 1.4% | -0.6% | 6.4 | 23,975 | -13,290 | 2 | -38.4% re-entry |
| ☆CROX funds › | CROCS INC | NEW | — | 1.4% | +1.4% | 6.4 | 52,840 | +52,840 | 1 | +231.8% re-entry |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | TRIM | — | 1.4% | -0.4% | 6.4 | 152,025 | -36,125 | 2 | +8.2% |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 1.3% | +0.9% | 6.1 | 67,275 | +36,415 | 3 | +76.9% |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 1.3% | +1.3% | 5.9 | 183,095 | +183,095 | 1 | -19.0% re-entry |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 1.3% | -0.6% | 5.9 | 18,747 | -19,865 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 1.2% | +0.9% | 5.6 | 87,305 | +56,240 | 2 | +162.4% |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 1.2% | +0.5% | 5.6 | 189,675 | +65,870 | 4 | +13.1% |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 1.2% | -0.2% | 5.6 | 36,365 | -23,245 | 2 | +50.2% |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 1.2% | +0.3% | 5.5 | 289,030 | -20,410 | 2 | +343.7% re-entry |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 1.2% | +0.6% | 5.4 | 33,630 | +2,845 | 4 | +160.6% |
| ☆VCEL funds › | VERICEL CORP | NEW | — | 1.2% | +1.2% | 5.4 | 120,380 | +120,380 | 1 | +143.3% re-entry |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | NEW | — | 1.2% | +1.2% | 5.3 | 186,940 | +186,940 | 1 | +902.4% |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 1.1% | +0.2% | 5.1 | 20,825 | -1,250 | 2 | +5.4% |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 1.1% | +0.1% | 5.1 | 41,450 | -12,115 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 1.1% | -0.3% | 5.0 | 21,754 | -7,415 | 5 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | NEW | — | 1.1% | +1.1% | 4.9 | 248,500 | +248,500 | 1 | -69.6% |
| ☆DAVE funds › | DAVE INC | NEW | — | 1.1% | +1.1% | 4.9 | 13,060 | +13,060 | 1 | +268.9% re-entry |
| ☆GHM funds › | GRAHAM CORP | NEW | — | 1.1% | +1.1% | 4.8 | 39,005 | +39,005 | 1 | +94.6% |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | NEW | — | 1.1% | +1.1% | 4.8 | 170,180 | +170,180 | 1 | +40.8% |
| ☆AGX funds › | ARGAN INC | TRIM | — | 1.1% | -0.4% | 4.8 | 6,005 | -4,400 | 2 | +74.8% |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 1.0% | -0.4% | 4.7 | 67,128 | -30,430 | 5 | +188.2% |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 1.0% | +0.6% | 4.6 | 81,815 | +48,455 | 3 | +19.2% |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 1.0% | +1.0% | 4.5 | 121,865 | +121,865 | 1 | -85.2% re-entry |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | NEW | — | 1.0% | +1.0% | 4.5 | 152,445 | +152,445 | 1 | +102.5% |
| ☆RELY funds › | REMITLY GLOBAL INC | NEW | — | 1.0% | +1.0% | 4.3 | 194,070 | +194,070 | 1 | +109.2% |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.9% | +0.1% | 4.2 | 90,565 | -11,760 | 3 | +142.6% |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.9% | +0.9% | 4.1 | 193,680 | +193,680 | 1 | +512.0% |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.9% | +0.9% | 4.1 | 34,680 | +34,680 | 1 | -57.1% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.9% | -1.1% | 4.0 | 51,585 | -83,145 | 3 | +88.2% |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.9% | -0.6% | 4.0 | 33,648 | -19,645 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | NEW | — | 0.9% | +0.9% | 3.9 | 37,130 | +37,130 | 1 | +623.9% |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.8% | +0.8% | 3.9 | 54,575 | +54,575 | 1 | +337.8% |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | NEW | — | 0.8% | +0.8% | 3.7 | 87,120 | +87,120 | 1 | +108.0% |
| ☆VCYT funds › | VERACYTE INC | NEW | — | 0.8% | +0.8% | 3.7 | 63,400 | +63,400 | 1 | -26.7% |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.8% | +0.1% | 3.6 | 12,735 | +7,335 | 2 | -0.4% |
| ☆YETI funds › | YETI HLDGS INC | NEW | — | 0.8% | +0.8% | 3.5 | 71,570 | +71,570 | 1 | -2.1% |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.8% | +0.4% | 3.5 | 10,130 | +5,450 | 2 | +1.8% |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 0.8% | +0.8% | 3.5 | 48,015 | +48,015 | 1 | +73.4% |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | ADD | — | 0.7% | +0.1% | 3.2 | 131,800 | +2,325 | 2 | -25.0% |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | NEW | — | 0.7% | +0.7% | 3.2 | 201,015 | +201,015 | 1 | +573.0% |
| ☆ALNT funds › | ALLIENT INC | TRIM | — | 0.7% | +0.1% | 3.2 | 30,890 | -10,700 | 3 | +166.7% |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | NEW | — | 0.7% | +0.7% | 3.2 | 33,690 | +33,690 | 1 | -89.9% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.7% | +0.3% | 3.1 | 65,275 | +18,295 | 2 | +149.8% |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.7% | +0.7% | 3.1 | 49,830 | +49,830 | 1 | +551.4% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.7% | +0.7% | 3.1 | 6,345 | +6,345 | 1 | +401.8% re-entry |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.7% | +0.2% | 3.1 | 104,060 | +35,105 | 2 | +42.1% |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.6% | +0.6% | 2.9 | 34,790 | +34,790 | 1 | -50.2% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.6% | -0.0% | 2.9 | 17,485 | -489 | 5 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.6% | +0.6% | 2.8 | 16,295 | +16,295 | 1 | +135.7% re-entry |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.6% | +0.6% | 2.7 | 120,075 | +120,075 | 1 | +561.0% |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.6% | +0.6% | 2.7 | 21,410 | +21,410 | 1 | -36.1% re-entry |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.6% | +0.6% | 2.7 | 112,955 | +112,955 | 1 | +30.4% re-entry |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.6% | +0.6% | 2.6 | 18,455 | +18,455 | 1 | +175.7% re-entry |
| ☆M funds › | MACYS INC | NEW | — | 0.6% | +0.6% | 2.6 | 112,010 | +112,010 | 1 | +148.7% re-entry |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 0.6% | +0.0% | 2.6 | 25,110 | +0 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.5% | +0.5% | 2.5 | 16,820 | +16,820 | 1 | -68.9% |
| ☆VIK funds › | VIKING HOLDINGS LTD | HOLD | — | 0.5% | +0.1% | 2.5 | 23,490 | +0 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.5% | -0.5% | 2.4 | 3,205 | -8,729 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | NEW | — | 0.5% | +0.5% | 2.3 | 142,485 | +142,485 | 1 | +33.1% |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.5% | +0.5% | 2.1 | 73,810 | +73,810 | 1 | -27.3% re-entry |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.5% | -0.9% | 2.1 | 4,789 | -18,346 | 2 | +9.8% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.5% | -1.4% | 2.1 | 2,490 | -15,251 | 5 | +119.9% |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.4% | -0.3% | 2.0 | 46,715 | -35,425 | 2 | -66.7% re-entry |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.4% | -0.6% | 1.9 | 5,090 | -14,955 | 2 | +100.1% |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.4% | -0.1% | 1.9 | 2,450 | -340 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.4% | +0.1% | 1.7 | 5,745 | +2,045 | 2 | +13.0% |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.4% | +0.4% | 1.7 | 23,085 | +23,085 | 1 | +3.9% |
| ☆OFRM funds › | ONCE UPON A FARM PBC | NEW | — | 0.4% | +0.4% | 1.7 | 81,290 | +81,290 | 1 | +24.3% |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.4% | -0.2% | 1.6 | 16,195 | -16,735 | 4 | +59.6% |
| ☆DGII funds › | DIGI INTL INC | NEW | — | 0.4% | +0.4% | 1.6 | 21,540 | +21,540 | 1 | +235.7% |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.4% | -0.7% | 1.6 | 115,625 | -221,340 | 2 | -63.7% |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.4% | +0.4% | 1.6 | 10,610 | +10,610 | 1 | +661.8% re-entry |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | TRIM | — | 0.3% | -1.2% | 1.6 | 113,710 | -238,665 | 4 | +54.2% |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.3% | +0.3% | 1.6 | 4,940 | +4,940 | 1 | +86.9% |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.3% | +0.3% | 1.5 | 71,750 | +71,750 | 1 | -46.9% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.3% | -0.2% | 1.4 | 3,695 | -5,925 | 2 | +36.7% |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | HOLD | — | 0.3% | +0.0% | 1.4 | 4,075 | +0 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.3% | +0.3% | 1.4 | 35,015 | +35,015 | 1 | -81.4% |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 0.3% | +0.3% | 1.3 | 15,580 | +15,580 | 1 | -85.3% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 1.1 | 4,175 | +4,175 | 1 | +701.8% re-entry |
| ☆APEI funds › | AMERICAN PUB ED INC | NEW | — | 0.2% | +0.2% | 1.1 | 20,895 | +20,895 | 1 | -77.9% |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.2% | -0.5% | 1.0 | 12,280 | -28,540 | 3 | +190.6% |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.2% | +0.2% | 0.8 | 5,595 | +5,595 | 1 | +119.5% re-entry |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.2% | -1.3% | 0.7 | 22,285 | -190,140 | 3 | +166.5% |
| ☆XPO funds › | XPO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,130 | +0 | 4 | +43.9% |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,005 | +5,005 | 1 | -0.4% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,345 | 0 | +19.9% re-entry |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -52,260 | 0 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -896,470 | 0 | +608.8% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -46,435 | 0 | +411.0% |
| ☆PATK funds › | PATRICK INDS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -25,620 | 0 | -45.2% |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -30,810 | 0 | -91.7% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -24,960 | 0 | +4.2% |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -187,130 | 0 | -79.9% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -23,736 | 0 | +136.2% |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,930 | 0 | -122.2% |
| ☆PDFS funds › | PDF SOLUTIONS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -81,365 | 0 | +185.5% |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -42,639 | 0 | +78.7% |
| ☆WRBY funds › | WARBY PARKER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -62,790 | 0 | +155.2% re-entry |
| ☆JBTM funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,063 | 0 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -54,445 | 0 | -90.3% |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -74,235 | 0 | — |
| ☆FN funds › | FABRINET | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -12,165 | 0 | +263.7% |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -41,815 | 0 | — |
| ☆NXT funds › | NEXTPOWER INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -49,625 | 0 | +165.9% |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -16,965 | 0 | +91.3% re-entry |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -920 | 0 | — |
| ☆FRPT funds › | FRESHPET INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -53,125 | 0 | -118.7% |
| ☆KVYO funds › | KLAVIYO INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -281,120 | 0 | -95.8% re-entry |
| ☆SHAK funds › | SHAKE SHACK INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,250 | 0 | -121.4% |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -50,510 | 0 | +117.9% |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -130,280 | 0 | -100.5% |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,775 | 0 | — |
| ☆MTZ funds › | MASTEC INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -15,073 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,390 | 0 | +265.6% |
| ☆PEGA funds › | PEGASYSTEMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,415 | 0 | -56.3% |
| ☆GKOS funds › | GLAUKOS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,995 | 0 | +134.9% |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -165,325 | 0 | -70.3% re-entry |
| ☆FIGS funds › | FIGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -137,180 | 0 | +20.4% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -33,535 | 0 | -44.3% |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -71,079 | 0 | +23.5% |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -47,565 | 0 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -75,699 | 0 | +73.6% |
| ☆MTDR funds › | MATADOR RES CO | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -123,115 | 0 | +152.5% |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -196,953 | 0 | — |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,070 | 0 | -89.3% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,405 | 0 | -84.6% |
| ☆PUMP funds › | PROPETRO HLDG CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -267,390 | 0 | +381.0% |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,020 | 0 | +623.2% re-entry |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,410 | 0 | +720.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 455 | 109 | 0.54 | 19% | 0.012 | 0.006 | — | in |
| 2026Q1 | 397 | 103 | 0.54 | 21% | 0.013 | 0.007 | — | in |
| 2025Q4 | 422 | 110 | 0.44 | 19% | 0.012 | 0.011 | — | in |
| 2025Q3 | 409 | 105 | 0.44 | 20% | 0.013 | 0.012 | — | in |
| 2025Q2 | 361 | 106 | 0.53 | 21% | 0.013 | 0.006 | — | entered |
| 2025Q1 | 336 | 108 | 0.00 | 21% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status