Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
DRIEHAUS CAPITAL MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$13.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
356
positionsALL retained default holdings for this (filer, period), including NULL-value ones
88
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
137
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TSMC ADRposition key pos:18380 · issuer key iss:2080 | trim | −$230M | −898,674 | $657M | $427M | 2,163,564 | 1,264,890 | |
Praxis Precision Medicines Inc COMposition key pos:11991 · issuer key iss:1748 | add | +$30.8M | +16,164 | $275M | $306M | 933,061 | 949,225 | |
Xenon Pharmaceuticals Inc COMposition key pos:13384 · issuer key iss:2365 | trim | +$57.8M | −47,038 | $203M | $261M | 4,538,691 | 4,491,653 | |
Crinetics Pharmaceuticals Inc COMposition key pos:15866 · issuer key iss:682 | add | −$65.0M | +8,182 | $297M | $232M | 6,387,740 | 6,395,922 | |
Planet Labs PBC COMposition key pos:16102 · issuer key iss:1732 | trim | +$53.5M | −592,927 | $168M | $221M | 8,511,620 | 7,918,693 | |
Fabrinet COMposition key pos:18079 · issuer key iss:2504 | add | +$94.2M | +150,103 | $110M | $204M | 240,978 | 391,081 | |
Apogee Therapeutics Inc COMposition key pos:14112 · issuer key iss:217 | trim | −$3.2M | −262,904 | $165M | $162M | 2,183,704 | 1,920,800 | |
Lumentum Holdings Inc COMposition key pos:18585 · issuer key iss:1379 | trim | +$35.2M | −112,053 | $126M | $161M | 341,048 | 228,995 | |
Curtiss-Wright Corp COMposition key pos:18894 · issuer key iss:698 | trim | +$27.1M | −3,944 | $127M | $154M | 229,703 | 225,759 | |
Credicorp Ltd COMposition key pos:16546 · issuer key iss:2479 | trim | +$17.4M | −21,314 | $135M | $153M | 472,044 | 450,730 | |
FTAI Aviation Ltd COMposition key pos:16242 · issuer key iss:2512 | trim | +$4.1M | −121,004 | $138M | $142M | 700,525 | 579,521 | |
Edgewise Therapeutics Inc COMposition key pos:12663 · issuer key iss:796 | add | +$37.1M | +286,749 | $104M | $141M | 4,191,193 | 4,477,942 | |
Guardant Health Inc COMposition key pos:18541 · issuer key iss:1057 | trim | −$78.1M | −618,911 | $219M | $141M | 2,143,193 | 1,524,282 | |
Spyre Therapeutics Inc COMposition key pos:14500 · issuer key iss:82 | trim | +$46.3M | −91,635 | $94.4M | $141M | 2,882,420 | 2,790,785 | |
InterDigital Inc COMposition key pos:17459 · issuer key iss:1199 | add | +$6.7M | +42,553 | $119M | $126M | 375,174 | 417,727 | |
Nextpower Inc COMposition key pos:11771 · issuer key iss:1566 | add | +$55.4M | +237,813 | $69.7M | $125M | 799,738 | 1,037,551 | |
Carpenter Technology Corp COMposition key pos:16638 · issuer key iss:527 | trim | −$2.6M | −87,839 | $127M | $124M | 403,296 | 315,457 | |
Coherent Corp COMposition key pos:16579 · issuer key iss:614 | add | +$40.3M | +68,284 | $82.7M | $123M | 447,945 | 516,229 | |
Bloom Energy Corp COMposition key pos:19173 · issuer key iss:403 | add | +$70.3M | +334,320 | $44.8M | $115M | 515,481 | 849,801 | |
Uranium Energy Corp COMposition key pos:16367 · issuer key iss:2229 | trim | +$6.1M | −777,827 | $106M | $113M | 9,112,072 | 8,334,245 | |
Definium Therapeutics Inc COMposition key pos:17580 · issuer key iss:717‡r | trim | +$24.2M | −625,313 | $87.5M | $112M | 6,537,202 | 5,911,889 | cusip-reconciled |
ICICI Bank Ltd ADRposition key pos:15293 · issuer key iss:1157 | add | −$10.8M | +193,408 | $121M | $110M | 4,063,452 | 4,256,860 | |
Cameco Corp COMposition key pos:12380 · issuer key iss:503 | trim | −$29.3M | −510,038 | $139M | $110M | 1,522,638 | 1,012,600 | |
Modine Manufacturing Co COMposition key pos:11270 · issuer key iss:1491 | add | +$43.1M | +14,342 | $64.1M | $107M | 480,392 | 494,734 | |
Septerna Inc COMposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | trim | −$28.5M | −413,898 | $134M | $106M | 4,809,470 | 4,395,572 | |
NU Holdings Ltd/Cayman Islands COMposition key pos:16658 · issuer key iss:2581 | trim | −$24.3M | −417,775 | $129M | $105M | 7,706,057 | 7,288,282 | |
nLight Inc COMposition key pos:12787 · issuer key iss:1574 | add | +$73.6M | +1,040,150 | $27.5M | $101M | 732,547 | 1,772,697 | |
Vista Energy SAB de CV ADRposition key pos:10993 · issuer key iss:2281 | add | +$59.2M | +527,576 | $35.2M | $94.5M | 724,010 | 1,251,586 | |
Scholar Rock Holding Corp COMposition key pos:18628 · issuer key iss:1936 | trim | +$8.4M | −32,644 | $86.0M | $94.4M | 1,952,877 | 1,920,233 | |
VSE Corp COMposition key pos:11481 · issuer key iss:2235 | trim | +$4.0M | −11,091 | $89.9M | $93.9M | 520,237 | 509,146 | |
Solaris Energy Infrastructure COMposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | add | +$35.6M | +400,453 | $56.4M | $92.0M | 1,227,721 | 1,628,174 | |
Saia Inc COMposition key pos:17961 · issuer key iss:1913 | add | +$42.8M | +111,478 | $47.8M | $90.6M | 146,485 | 257,963 | |
National Vision Holdings Inc COMposition key pos:17695 · issuer key iss:1536 | trim | −$3.2M | −135,037 | $93.1M | $89.9M | 3,606,811 | 3,471,774 | |
Immunome Inc COMposition key pos:15236 · issuer key iss:1165 | add | +$10.1M | +393,927 | $79.6M | $89.7M | 3,705,974 | 4,099,901 | |
Yum China Holdings Inc COMposition key pos:16784 · issuer key iss:2373 | new | +$89.3M | +1,831,286 | $0 | $89.3M | — | 1,831,286 | |
Fomento Economico Mexicano SAB ADRposition key pos:18245 · issuer key iss:936 | add | +$21.2M | +130,405 | $68.0M | $89.2M | 672,848 | 803,253 | |
Construction Partners Inc COMposition key pos:19105 · issuer key iss:649 | add | +$13.0M | +100,870 | $75.3M | $88.3M | 693,594 | 794,464 | |
Terawulf Inc COMposition key pos:11366 · issuer key iss:2115 | add | +$20.1M | +198,805 | $67.4M | $87.5M | 5,864,195 | 6,063,000 | |
Kymera Therapeutics Inc COMposition key pos:13465 · issuer key iss:1310 | trim | +$3.7M | −25,655 | $83.2M | $86.9M | 1,069,238 | 1,043,583 | |
Bridgebio Pharma Inc COMposition key pos:15468 · issuer key iss:427 | trim | −$43.4M | −534,301 | $129M | $85.2M | 1,680,972 | 1,146,671 | |
SiTime Corp COMposition key pos:13075 · issuer key iss:1983 | trim | −$67.1M | −184,908 | $146M | $78.7M | 412,873 | 227,965 | |
Karman Holdings Inc COMposition key pos:11938 · issuer key iss:1274 | trim | −$20.9M | −377,816 | $99.2M | $78.2M | 1,355,169 | 977,353 | |
Structure Therapeutics Inc ADRposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | trim | −$38.2M | −65,088 | $114M | $76.0M | 1,642,444 | 1,577,356 | |
Protagonist Therapeutics Inc COMposition key pos:14826 · issuer key iss:1773 | trim | −$20.0M | −378,242 | $96.0M | $76.0M | 1,099,170 | 720,928 | |
Matador Resources Co COMposition key pos:13057 · issuer key iss:1435 | new | +$75.1M | +1,189,054 | $0 | $75.1M | — | 1,189,054 | |
MACOM Technology Solutions Hol COMposition key pos:17416 · issuer key iss:1400 | trim | −$7.8M | −145,238 | $82.6M | $74.8M | 482,051 | 336,813 | |
Arrowhead Pharmaceuticals Inc COMposition key pos:16618 · issuer key iss:249 | trim | −$42.8M | −579,005 | $117M | $74.6M | 1,769,340 | 1,190,335 | |
Eos Energy Enterprises Inc COMposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | add | −$89.8M | +598,876 | $164M | $73.8M | 14,270,294 | 14,869,170 | |
Vita Coco Co Inc/The COMposition key pos:17633 · issuer key iss:2285 | add | +$19.2M | +509,411 | $53.8M | $73.0M | 1,014,236 | 1,523,647 | |
TechnipFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | +$10.2M | −344,802 | $61.7M | $71.9M | 1,384,997 | 1,040,195 | |
Sociedad Quimica y Minera de C ADRposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | add | +$18.7M | +118,702 | $51.5M | $70.1M | 747,890 | 866,592 | |
StoneX Group Inc COMposition key pos:15073 · issuer key iss:2046 | add | +$23.5M | +377,697 | $46.0M | $69.5M | 483,833 | 861,530 | |
UL Solutions Inc COMposition key pos:13132 · issuer key iss:2191 | trim | +$5.0M | −6,966 | $64.5M | $69.5M | 817,581 | 810,615 | |
PTC Therapeutics Inc COMposition key pos:18526 · issuer key iss:1662 | trim | −$17.1M | −120,416 | $86.3M | $69.2M | 1,136,188 | 1,015,772 | |
Sterling Infrastructure Inc COMposition key pos:18660 · issuer key iss:2042 | trim | +$8.9M | −26,330 | $59.6M | $68.5M | 194,539 | 168,209 | |
Cava Group Inc COMposition key pos:14744 · issuer key iss:536 | new | +$68.5M | +846,738 | $0 | $68.5M | — | 846,738 | |
CG oncology Inc COMposition key pos:12402 · issuer key iss:558 | new | +$67.7M | +999,623 | $0 | $67.7M | — | 999,623 | |
MYR Group Inc COMposition key pos:18691 · issuer key iss:1399 | add | +$17.3M | +9,530 | $50.0M | $67.2M | 228,655 | 238,185 | |
Ultra Clean Holdings Inc COMposition key pos:11683 · issuer key iss:2193 | add | +$54.6M | +608,746 | $11.5M | $66.1M | 453,630 | 1,062,376 | |
Onto Innovation Inc COMposition key pos:18126 · issuer key iss:1626 | trim | +$10.6M | −28,480 | $55.1M | $65.7M | 349,014 | 320,534 | |
Tarsus Pharmaceuticals Inc COMposition key pos:11454 · issuer key iss:2092 | trim | −$31.0M | −246,302 | $96.0M | $65.0M | 1,172,427 | 926,125 | |
Amprius Technologies Inc COMposition key pos:18795 · issuer key iss:198 | add | +$45.1M | +1,400,966 | $18.9M | $64.0M | 2,393,212 | 3,794,178 | |
Universal Technical Institute COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | add | +$53.8M | +1,387,525 | $9.6M | $63.4M | 369,026 | 1,756,551 | |
Tidewater Inc COMposition key pos:14567 · issuer key iss:2137 | add | +$55.9M | +610,510 | $7.5M | $63.4M | 148,026 | 758,536 | |
IMAX Corp COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | add | +$24.9M | +627,859 | $37.8M | $62.8M | 1,023,852 | 1,651,711 | |
Xometry Inc COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | trim | −$56.3M | −473,010 | $118M | $61.8M | 1,985,865 | 1,512,855 | |
Figs Inc COMposition key pos:13256 · issuer key iss:888 | add | +$38.4M | +2,130,840 | $23.2M | $61.7M | 2,043,417 | 4,174,257 | |
IAMGOLD Corp COMposition key pos:12786 · issuer key iss:1156 | trim | +$7.1M | −24,197 | $54.0M | $61.1M | 3,274,437 | 3,250,240 | |
Everus Construction Group Inc COMposition key pos:11418 · issuer key iss:865 | trim | +$10.1M | −78,136 | $50.8M | $60.9M | 593,905 | 515,769 | |
Almonty Industries Inc COMposition key pos:11093 · issuer key iss:149 | add | +$35.9M | +1,436,266 | $23.4M | $59.3M | 2,659,069 | 4,095,335 | |
Flowserve Corp COMposition key pos:17103 · issuer key iss:933 | trim | −$8.8M | −175,008 | $67.8M | $59.0M | 977,589 | 802,581 | |
Vale SA ADRposition key pos:11520 · issuer key iss:2239 | trim | −$17.0M | −2,112,203 | $75.3M | $58.4M | 5,780,150 | 3,667,947 | |
Madrigal Pharmaceuticals Inc COMposition key pos:15238 · issuer key iss:1407 | trim | −$6.9M | −706 | $65.0M | $58.1M | 111,666 | 110,960 | |
Methanex Corp COMposition key pos:14631 · issuer key iss:1468 | new | +$58.0M | +974,088 | $0 | $58.0M | — | 974,088 | |
Indivior Pharmaceuticals Inc COMposition key pos:18425 · issuer key iss:1171‡r | trim | −$14.5M | −120,300 | $71.8M | $57.3M | 2,000,339 | 1,880,039 | cusip-reconciled |
Silicon Motion Technology Corp ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | add | +$27.6M | +190,351 | $29.6M | $57.3M | 319,624 | 509,975 | |
Tower Semiconductor Ltd COMposition key pos:11104 · issuer key iss:2689 | new | +$57.2M | +326,103 | $0 | $57.2M | — | 326,103 | |
Advanced Energy Industries Inc COMposition key pos:11223 · issuer key iss:88 | new | +$57.1M | +177,018 | $0 | $57.1M | — | 177,018 | |
Rush Street Interactive Inc COMposition key pos:13103 · issuer key iss:1878 | trim | −$18.7M | −1,273,000 | $75.6M | $56.9M | 3,889,159 | 2,616,159 | |
Natera Inc COMposition key pos:14059 · issuer key iss:1529 | trim | −$86.5M | −341,574 | $143M | $56.9M | 625,912 | 284,338 | |
Comfort Systems USA Inc COMposition key pos:18892 · issuer key iss:624 | add | +$18.9M | +623 | $37.8M | $56.7M | 40,482 | 41,105 | |
SPX Technologies Inc COMposition key pos:13102 · issuer key iss:1906 | trim | −$30.1M | −150,055 | $86.0M | $55.9M | 429,764 | 279,709 | |
Turning Point Brands Inc COMposition key pos:18669 · issuer key iss:2173 | add | +$3.6M | +160,897 | $52.2M | $55.8M | 481,834 | 642,731 | |
Southern Copper Corp COMposition key pos:11506 · issuer key iss:2018 | trim | −$14.1M | −162,678 | $69.8M | $55.7M | 486,393 | 323,715 | |
Knight-Swift Transportation Ho COMposition key pos:15940 · issuer key iss:1292 | new | +$55.6M | +964,882 | $0 | $55.6M | — | 964,882 | |
Quanta Services Inc COMposition key pos:14199 · issuer key iss:1790 | trim | +$12.5M | −565 | $42.7M | $55.2M | 101,138 | 100,573 | |
Teradyne Inc COMposition key pos:16218 · issuer key iss:2113 | trim | +$12.0M | −36,289 | $42.8M | $54.8M | 221,054 | 184,765 | |
Applied Optoelectronics Inc COMposition key pos:18677 · issuer key iss:227 | add | +$35.8M | +124,864 | $17.7M | $53.5M | 507,473 | 632,337 | |
Ormat Technologies Inc COMposition key pos:16710 · issuer key iss:1637 | trim | +$463K | −2,003 | $52.3M | $52.8M | 473,770 | 471,767 | |
Glaukos Corp COMposition key pos:16702 · issuer key iss:1012 | new | +$52.5M | +487,912 | $0 | $52.5M | — | 487,912 | |
Arcutis Biotherapeutics Inc COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | trim | −$22.0M | −336,416 | $74.4M | $52.4M | 2,562,445 | 2,226,029 | |
ESCO Technologies Inc COMposition key pos:16629 · issuer key iss:851 | trim | +$8.2M | −39,736 | $44.0M | $52.3M | 225,441 | 185,705 | |
Itau Unibanco Holding SA ADRposition key pos:16248 · issuer key iss:1239 | trim | −$32.8M | −5,635,548 | $84.9M | $52.1M | 11,857,114 | 6,221,566 | |
Tenaris SA ADRposition key pos:14838 · issuer key iss:2107 | new | +$51.7M | +888,346 | $0 | $51.7M | — | 888,346 | |
Legence Corp COMposition key pos:14664 · issuer key iss:1336 | add | +$22.1M | +228,056 | $29.5M | $51.6M | 686,510 | 914,566 | |
Camtek Ltd/Israel COMposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | add | +$20.4M | +50,838 | $29.9M | $50.4M | 281,310 | 332,148 | |
Grupo Financiero Galicia SA ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | trim | −$16.9M | −169,624 | $66.7M | $49.8M | 1,236,833 | 1,067,209 | |
Axsome Therapeutics Inc COMposition key pos:13938 · issuer key iss:295 | add | +$9.1M | +71,852 | $40.3M | $49.4M | 220,518 | 292,370 | |
Nuvalent Inc COMposition key pos:14079 · issuer key iss:1594 | trim | +$661K | −2,324 | $48.6M | $49.3M | 483,504 | 481,180 | |
Semtech Corp COMposition key pos:11974 · issuer key iss:1952 | trim | −$20.3M | −302,849 | $68.6M | $48.3M | 931,305 | 628,456 |
80 more changes below.
1–100 of 487 changes
Mark-to-market only (no share change) · 5
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Climb Bio Inc COMposition key sid:sec:prov:1cc50bf992826e0d3df83d0835990c79 · issuer key cusip6:28658R | no change | +$1.7M | 0 | $2.4M | $4.1M | 600,946 | 600,946 | |
Palatin Technologies Inc COMposition key sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b · issuer key cusip6:696077 | no change | +$340K | 0 | $2.6M | $2.9M | 166,713 | 166,713 | |
GDS Holdings Ltd ADRposition key pos:18772 · issuer key iss:975 | no change | +$278K | 0 | $1.8M | $2.1M | 51,576 | 51,576 | |
Pampa Energia SA ADRposition key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660 | no change | −$212 | 0 | $1.9M | $1.9M | 21,253 | 21,253 | |
Neurogene Inc COMposition key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M | no change | −$14.4K | 0 | $675K | $661K | 32,765 | 32,765 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 30.3%below median 80.0%
- Concentration index
- 70 bpsbelow median 446 bps
- Positions with value
- 356 / 356median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 30.3% · HHI (bps) ·§: 70integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 492
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DRIEHAUS CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 355 issuers · $13.6B disclosed value over 356 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | TSMC TSMC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $427M | 1,264,890 | — | 3.1% | — | |
| — | — | Praxis Precision Medicines Inc Praxis Precision Medicines Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $306M | 949,225 | — | 2.2% | — | |
| — | XENEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Xenon Pharmaceuticals Inc Xenon Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $261M | 4,491,653 | — | 1.9% | — | |
| — | — | Crinetics Pharmaceuticals Inc Crinetics Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $232M | 6,395,922 | — | 1.7% | — | |
| — | — | Planet Labs PBC Planet Labs PBC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 7,918,693 | — | 1.6% | — | |
| — | — | Fabrinet Fabrinet · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $204M | 391,081 | — | 1.5% | — | |
| — | APGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apogee Therapeutics Inc Apogee Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 1,920,800 | — | 1.2% | — | |
| — | — | Lumentum Holdings Inc Lumentum Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 228,995 | — | 1.2% | — | |
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Curtiss-Wright Corp Curtiss-Wright Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 225,759 | — | 1.1% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Credicorp Ltd Credicorp Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 450,730 | — | 1.1% | — | |
| — | — | FTAI Aviation Ltd FTAI Aviation Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 579,521 | — | 1.0% | — | |
| — | EWTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Edgewise Therapeutics Inc Edgewise Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 4,477,942 | — | 1.0% | — | |
| — | GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Guardant Health Inc Guardant Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 1,524,282 | — | 1.0% | — | |
| — | — | Spyre Therapeutics Inc Spyre Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 2,790,785 | — | 1.0% | — | |
| — | IDCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | InterDigital Inc InterDigital Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 417,727 | — | 0.9% | — | |
| — | — | Nextpower Inc Nextpower Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 1,037,551 | — | 0.9% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carpenter Technology Corp Carpenter Technology Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 315,457 | — | 0.9% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coherent Corp Coherent Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 516,229 | — | 0.9% | — | |
| — | — | Bloom Energy Corp Bloom Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 849,801 | — | 0.8% | — | |
| — | UECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uranium Energy Corp Uranium Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 8,334,245 | — | 0.8% | — | |
| — | — | Definium Therapeutics Inc Definium Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 5,911,889 | — | 0.8% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI Bank Ltd ICICI Bank Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 4,256,860 | — | 0.8% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cameco Corp Cameco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 1,012,600 | — | 0.8% | — | |
| — | — | Modine Manufacturing Co Modine Manufacturing Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 494,734 | — | 0.8% | — | |
| — | — | Septerna Inc Septerna Inc · COM CUSIP 81734D104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 4,395,572 | — | 0.8% | — | |
| — | — | NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 7,288,282 | — | 0.8% | — | |
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | nLight Inc nLight Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 1,772,697 | — | 0.7% | — | |
| — | — | Vista Energy SAB de CV Vista Energy SAB de CV · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.5M | 1,251,586 | — | 0.7% | — | |
| — | — | Scholar Rock Holding Corp Scholar Rock Holding Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.4M | 1,920,233 | — | 0.7% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE Corp VSE Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.9M | 509,146 | — | 0.7% | — | |
| — | — | Solaris Energy Infrastructure Solaris Energy Infrastructure · COM CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.0M | 1,628,174 | — | 0.7% | — | |
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Saia Inc Saia Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.6M | 257,963 | — | 0.7% | — | |
| — | — | National Vision Holdings Inc National Vision Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9M | 3,471,774 | — | 0.7% | — | |
| — | IMNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Immunome Inc Immunome Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.7M | 4,099,901 | — | 0.7% | — | |
| — | — | Yum China Holdings Inc Yum China Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.3M | 1,831,286 | — | 0.7% | — | |
| — | — | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.2M | 803,253 | — | 0.7% | — | |
| — | — | Construction Partners Inc Construction Partners Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.3M | 794,464 | — | 0.6% | — | |
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Terawulf Inc Terawulf Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.5M | 6,063,000 | — | 0.6% | — | |
| — | KYMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kymera Therapeutics Inc Kymera Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.9M | 1,043,583 | — | 0.6% | — | |
| — | BBIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bridgebio Pharma Inc Bridgebio Pharma Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.2M | 1,146,671 | — | 0.6% | — | |
| — | SITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SiTime Corp SiTime Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.7M | 227,965 | — | 0.6% | — | |
| — | — | Karman Holdings Inc Karman Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.2M | 977,353 | — | 0.6% | — | |
| — | — | Structure Therapeutics Inc Structure Therapeutics Inc · ADR CUSIP 86366E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.0M | 1,577,356 | — | 0.6% | — | |
| — | PTGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Protagonist Therapeutics Inc Protagonist Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.0M | 720,928 | — | 0.6% | — | |
| — | — | Matador Resources Co Matador Resources Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.1M | 1,189,054 | — | 0.6% | — | |
| — | — | MACOM Technology Solutions Hol MACOM Technology Solutions Hol · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.8M | 336,813 | — | 0.5% | — | |
| — | — | Arrowhead Pharmaceuticals Inc Arrowhead Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.6M | 1,190,335 | — | 0.5% | — | |
| — | — | Eos Energy Enterprises Inc Eos Energy Enterprises Inc · COM CUSIP 29415C101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.8M | 14,869,170 | — | 0.5% | — | |
| — | — | Vita Coco Co Inc/The Vita Coco Co Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.0M | 1,523,647 | — | 0.5% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TechnipFMC PLC TechnipFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.9M | 1,040,195 | — | 0.5% | — | |
| — | — | Sociedad Quimica y Minera de C Sociedad Quimica y Minera de C · ADR CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.1M | 866,592 | — | 0.5% | — | |
| — | SNEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | StoneX Group Inc StoneX Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.5M | 861,530 | — | 0.5% | — | |
| — | — | UL Solutions Inc UL Solutions Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.5M | 810,615 | — | 0.5% | — | |
| — | PTCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC Therapeutics Inc PTC Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.2M | 1,015,772 | — | 0.5% | — | |
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sterling Infrastructure Inc Sterling Infrastructure Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 168,209 | — | 0.5% | — | |
| — | CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cava Group Inc Cava Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 846,738 | — | 0.5% | — | |
| — | CGONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CG oncology Inc CG oncology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 999,623 | — | 0.5% | — | |
| — | MYRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYR Group Inc MYR Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.2M | 238,185 | — | 0.5% | — | |
| — | — | Ultra Clean Holdings Inc Ultra Clean Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.1M | 1,062,376 | — | 0.5% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Onto Innovation Inc Onto Innovation Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.7M | 320,534 | — | 0.5% | — | |
| — | TARSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tarsus Pharmaceuticals Inc Tarsus Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.0M | 926,125 | — | 0.5% | — | |
| — | — | Amprius Technologies Inc Amprius Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.0M | 3,794,178 | — | 0.5% | — | |
| — | — | Universal Technical Institute Universal Technical Institute · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.4M | 1,756,551 | — | 0.5% | — | |
| — | TDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tidewater Inc Tidewater Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.4M | 758,536 | — | 0.5% | — | |
| — | — | IMAX Corp IMAX Corp · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.8M | 1,651,711 | — | 0.5% | — | |
| — | — | Xometry Inc Xometry Inc · COM CUSIP 98423F109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.8M | 1,512,855 | — | 0.5% | — | |
| — | — | Figs Inc Figs Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.7M | 4,174,257 | — | 0.5% | — | |
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD Corp | $61.1M | 3,250,240 | — | 0.4% | — | |
| — | — | Everus Construction Group Inc Everus Construction Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.9M | 515,769 | — | 0.4% | — | |
| — | — | Almonty Industries Inc Almonty Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.3M | 4,095,335 | — | 0.4% | — | |
| — | FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Flowserve Corp Flowserve Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.0M | 802,581 | — | 0.4% | — | |
| — | — | Vale SA Vale SA · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 3,667,947 | — | 0.4% | — | |
| — | MDGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 110,960 | — | 0.4% | — | |
| — | MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Methanex Corp Methanex Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.0M | 974,088 | — | 0.4% | — | |
| — | INDVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Indivior Pharmaceuticals Inc Indivior Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.3M | 1,880,039 | — | 0.4% | — | |
| — | — | Silicon Motion Technology Corp Silicon Motion Technology Corp · ADR CUSIP 82706C108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.3M | 509,975 | — | 0.4% | — | |
| — | — | Tower Semiconductor Ltd Tower Semiconductor Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.2M | 326,103 | — | 0.4% | — | |
| — | — | Advanced Energy Industries Inc Advanced Energy Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.1M | 177,018 | — | 0.4% | — | |
| — | RSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rush Street Interactive Inc Rush Street Interactive Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 2,616,159 | — | 0.4% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Natera Inc Natera Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 284,338 | — | 0.4% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Comfort Systems USA Inc Comfort Systems USA Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.7M | 41,105 | — | 0.4% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX Technologies Inc SPX Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 279,709 | — | 0.4% | — | |
| — | — | Turning Point Brands Inc Turning Point Brands Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.8M | 642,731 | — | 0.4% | — | |
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Copper Corp Southern Copper Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.7M | 323,715 | — | 0.4% | — | |
| — | — | Knight-Swift Transportation Ho Knight-Swift Transportation Ho · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 964,882 | — | 0.4% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Inc Quanta Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 100,573 | — | 0.4% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradyne Inc Teradyne Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 184,765 | — | 0.4% | — | |
| — | AAOIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Optoelectronics Inc Applied Optoelectronics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 632,337 | — | 0.4% | — | |
| — | ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ormat Technologies Inc Ormat Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 471,767 | — | 0.4% | — | |
| — | GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Glaukos Corp Glaukos Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.5M | 487,912 | — | 0.4% | — | |
| — | — | Arcutis Biotherapeutics Inc Arcutis Biotherapeutics Inc · COM CUSIP 03969K108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 2,226,029 | — | 0.4% | — | |
| — | ESEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESCO Technologies Inc ESCO Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 185,705 | — | 0.4% | — | |
| — | — | Itau Unibanco Holding SA Itau Unibanco Holding SA · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 6,221,566 | — | 0.4% | — | |
| — | — | Tenaris SA Tenaris SA · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 888,346 | — | 0.4% | — | |
| — | — | Legence Corp Legence Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.6M | 914,566 | — | 0.4% | — | |
| — | — | Camtek Ltd/Israel Camtek Ltd/Israel · COM CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 332,148 | — | 0.4% | — | |
| — | — | Grupo Financiero Galicia SA Grupo Financiero Galicia SA · ADR CUSIP 399909100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 1,067,209 | — | 0.4% | — | |
| — | AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Axsome Therapeutics Inc Axsome Therapeutics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.4M | 292,370 | — | 0.4% | — | |
| — | NUVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nuvalent Inc Nuvalent Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 481,180 | — | 0.4% | — | |
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Semtech Corp Semtech Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 628,456 | — | 0.4% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).