Silvercrest Asset Management Group LLC

CIK 1232395 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Silvercrest Asset Management Group LLC reported 843 US-listed holdings worth $15.26 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Broadcom Inc. (2.0%), Alphabet Inc. (1.9%) and Microsoft Corp. (1.6%). Against the quarter before, it opened 65 positions, added to 170, trimmed 476 and sold out of 53.

Reported holdings$15.26B+10.3% on Q1 2026

Positions843+12 on Q1 2026

The largest ten14.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 843 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 65Added 170Held 132Trimmed 476Sold out 53

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 65

Gentex Corp. GNTX$30.0 million
Etsy Inc. ETSY$26.1 million
Innovex International, Inc. INVX$23.0 million
Suncrete Inc. RMIX$22.6 million
Devon Energy Corp. DVN$19.8 million
MSC Industrial Direct Co. Inc. MSM$19.3 million
Waterbridge Infrastructure L WBI$18.2 million
Select Water Solutions Inc. WTTR$18.0 million

and 57 more in the table below

Added to 170

iShares Trust IWF+879,766 shares · +258%
Vanguard Growth ETF VUG+889,960 shares · +514%
Meta Platforms, Inc. META+61,481 shares · +42%
International Business Machines Corp. IBM+108,875 shares · +50%
Repligen Corp. RGEN+205,452 shares · +241%
SPDR S&P 500 SPY+36,401 shares · +52%
Verisk Analytics, Inc. VRSK+104,814 shares · +923%
Advanced Drainage Systems, Inc. WMS+116,239 shares · +3866%

and 162 more in the table below

Trimmed 476

Maxlinear, Inc. MXL-442,280 shares · -80%
GE HealthCare Technologies Inc. GEHC-677,785 shares · -92%
Advanced Energy Industries Inc. AEIS-96,893 shares · -32%
Plexus Corp. PLXS-113,381 shares · -29%
Sitime Corp. SITM-42,259 shares · -65%
Element Solutions Inc. ESI-581,551 shares · -13%
Standex International Corp. SXI-73,715 shares · -23%
Applied Materials Inc. AMAT-35,718 shares · -21%

and 468 more in the table below

Sold out of 53

ExxonMobil Holdings Corp. XOM$58.4 million last quarter
iShares Inc. EWJ$27.4 million last quarter
Honeywell International Inc. HON$27.0 million last quarter
DigitalOcean Holdings, Inc. DOCN$22.7 million last quarter
Steel Dynamics Inc. STLD$17.3 million last quarter
Option Care Health, Inc. OPCH$16.6 million last quarter
QuidelOrtho Corp. QDEL$14.7 million last quarter
RBC Bearings Inc. RBC$14.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Broadcom Inc. AVGO	820,278	$309.9 million	2.03%	-32,713
Alphabet Inc. GOOG	820,096	$289.8 million	1.90%	-5,248
Microsoft Corp. MSFT	634,750	$236.8 million	1.55%	-14,262
Apple Inc. AAPL	802,249	$232.1 million	1.52%	+23,917
Cisco Systems, Inc. CSCO	1,800,337	$211.5 million	1.39%	-162,594
Alphabet Inc. GOOGL	548,519	$196.0 million	1.28%	+38,511
Element Solutions Inc. ESI	3,785,405	$180.8 million	1.18%	-581,551
TD Synnex Corp. SNX	638,867	$170.8 million	1.12%	-87,764
Littelfuse Inc. LFUS	343,546	$156.4 million	1.03%	-7,310
Delta Air Lines, Inc. DAL	1,621,636	$151.9 million	1.00%	-133,704
iShares Trust IWF	1,220,523	$151.6 million	0.99%	+879,766
Eaton Corp. plc ETN	345,698	$147.3 million	0.97%	+2,769
Borgwarner Inc. BWA	2,093,717	$139.0 million	0.91%	-286,576
Johnson & Johnson JNJ	546,930	$138.9 million	0.91%	-16,356
Arcosa, Inc. ACA	952,619	$138.4 million	0.91%	-52,044
Williams Companies, Inc. WMB	1,855,203	$137.9 million	0.90%	-82,212
AMETEK Inc. AME	543,388	$131.5 million	0.86%	-14,738
Columbia Banking System, Inc. COLB	4,005,647	$128.4 million	0.84%	-141,782
NVIDIA Corp. NVDA	623,601	$124.8 million	0.82%	+5,789
PNC Financial Services Group, Inc. PNC	506,183	$124.6 million	0.82%	-20,169
US Foods Holding Corp. USFD	1,194,395	$122.1 million	0.80%	-38,381
Esco Technologies Inc. ESE	343,856	$120.4 million	0.79%	-62,404
Amazon.com Inc. AMZN	500,208	$119.2 million	0.78%	+7,749
Atmos Energy Corp. ATO	682,414	$117.6 million	0.77%	-24,811
Meta Platforms, Inc. META	208,362	$117.4 million	0.77%	+61,481
Glacier Bancorp, Inc. GBCI	2,260,872	$116.6 million	0.76%	-160,077
Casella Waste Systems Inc. CWST	1,181,941	$114.6 million	0.75%	-70,101
Home Depot, Inc. HD	309,051	$109.0 million	0.71%	-14,184
Citigroup Inc. C	748,879	$104.8 million	0.69%	-44,645
Applied Materials Inc. AMAT	135,469	$97.9 million	0.64%	-35,718
Carlisle Companies Inc. CSL	260,709	$94.6 million	0.62%	-9,459
Cardinal Health Inc. CAH	397,904	$94.5 million	0.62%	-13,054
EOG Resources Inc. EOG	714,770	$92.7 million	0.61%	+4,722
International Business Machines Corp. IBM	326,399	$91.8 million	0.60%	+108,875
Vanguard Growth ETF VUG	1,063,030	$91.6 million	0.60%	+889,960
Shell plc SHEL	1,157,279	$89.7 million	0.59%	-25,416
Vanguard Scottsdale FDS VONG	683,725	$87.4 million	0.57%	-91,408
Standex International Corp. SXI	240,689	$86.1 million	0.56%	-73,715
Waste Connections Inc. WCN	513,233	$85.6 million	0.56%	-14,214
Abbott Laboratories ABT	940,395	$85.3 million	0.56%	-154,205
Plexus Corp. PLXS	276,664	$83.2 million	0.55%	-113,381
JPMorgan Chase & Co. JPM	247,889	$81.1 million	0.53%	+11,742
Taiwan Semiconductor Manufacturing Company Limited TSM	167,506	$80.0 million	0.52%	-4,551
Avery Dennison Corp. AVY	491,954	$79.9 million	0.52%	-56,634
SPDR S&P 500 SPY	105,900	$79.1 million	0.52%	+36,401
Union Pacific Corp. UNP	286,672	$78.0 million	0.51%	-10,052
Chevron Corp. CVX	466,485	$77.3 million	0.51%	-21,004
Advanced Energy Industries Inc. AEIS	207,316	$77.3 million	0.51%	-96,893
CVS Health Corp. CVS	717,903	$74.3 million	0.49%	-61,845
Brinks Co. BCO	778,846	$73.6 million	0.48%	-40,414
United Bankshares Inc. UBSI	1,556,944	$71.4 million	0.47%	-99,228
Clean Harbors Inc. CLH	234,409	$70.0 million	0.46%	-5,890
Addus HomeCare Corp. ADUS	691,246	$69.4 million	0.46%	-37,950
Berkshire Hathaway Inc. Class B BRKB	135,253	$67.7 million	0.44%	-2,863
Pinnacle Financial Partners, Inc. PNFP	661,307	$66.7 million	0.44%	-55,440
Matador Resources Co. MTDR	1,326,893	$66.1 million	0.43%	-72,173
Magnolia Oil & Gas Corp. MGY	2,537,333	$64.9 million	0.43%	-129,315
Old National Bancorp ONB	2,479,408	$64.2 million	0.42%	-159,202
Martin Marietta Materials Inc. MLM	111,220	$64.1 million	0.42%	-4,305
Marsh & McLennan Companies, Inc. MRSH	374,873	$62.5 million	0.41%	-11,880
Curtiss Wright Corp. CW	81,513	$61.8 million	0.40%	-28,461
Procter & Gamble Co. PG	415,194	$60.9 million	0.40%	-48,455
Vanguard Scottsdale FDS VONV	556,587	$59.2 million	0.39%	+23,249
Flowserve Corp. FLS	777,249	$57.6 million	0.38%	+72,268
Stryker Corp. SYK	182,236	$57.4 million	0.38%	-27,663
Target Corp. TGT	439,112	$57.4 million	0.38%	-18,514
Visa Inc. V	162,039	$55.6 million	0.36%	+935
Origin Bancorp Inc. OBK	1,046,519	$53.5 million	0.35%	-83,758
Construction Partners, Inc. ROAD	448,480	$53.3 million	0.35%	+73,162
Rayonier Inc. RYN	2,497,341	$53.1 million	0.35%	-116,686
Chubb Ltd. CB	155,922	$53.1 million	0.35%	+9,181
Texas Instruments Inc. TXN	176,330	$52.6 million	0.34%	-11,383
Patrick Industries Inc. PATK	582,841	$52.3 million	0.34%	-63,668
Thermo Fisher Scientific Inc. TMO	104,046	$52.2 million	0.34%	+13,955
iShares Core S&P 500 ETF IVV	69,086	$51.7 million	0.34%	-172
Installed Building Products, Inc. IBP	221,412	$50.9 million	0.33%	-14,638
CVB Financial Corp. CVBF	2,180,413	$49.2 million	0.32%	-179,542
Raymond James Financial Inc. RJF	315,110	$47.9 million	0.31%	-19,779
Ralph Lauren Corp. RL	116,920	$46.9 million	0.31%	-2,991
Knife River Corp. KNF	555,477	$46.5 million	0.30%	+28,811
JBT Marel Corp. JBTM	314,280	$45.6 million	0.30%	-28,754
BWX Technologies, Inc. BWXT	232,839	$45.3 million	0.30%	-18,379
John Wiley & Sons, Inc. WLY	923,562	$44.8 million	0.29%	-49,104
La-Z-Boy Inc. LZB	1,101,197	$44.2 million	0.29%	-68,898
ICU Medical Inc. ICUI	297,505	$43.6 million	0.29%	-26,171
Service Corp. International SCI	573,467	$43.6 million	0.29%	-23,580
McGrath Rentcorp MGRC	357,145	$43.2 million	0.28%	+35,438
Federal Signal Corp. FSS	335,497	$43.1 million	0.28%	-21,517
Mid-America Apartment Communities, Inc. MAA	308,398	$42.8 million	0.28%	-12,374
Murphy USA Inc. MUSA	79,315	$42.7 million	0.28%	-2,431
Generac Holdings Inc. GNRC	143,486	$42.0 million	0.28%	-42,744
Caterpillar Inc. CAT	39,240	$41.8 million	0.27%	-6,124
Fuller H B Co. FUL	698,123	$40.7 million	0.27%	-45,718
MKS Inc. MKSI	91,429	$40.7 million	0.27%	-6,385
Qnity Electronics, Inc. Q	247,635	$40.4 million	0.27%	-52,712
Vericel Corp. VCEL	896,651	$39.9 million	0.26%	-62,556
Repligen Corp. RGEN	290,559	$39.6 million	0.26%	+205,452
Independent Bank Corp. INDB	469,098	$39.3 million	0.26%	-36,576
Stifel Financial Corp. SF	561,354	$39.2 million	0.26%	-33,120
Belden Inc. BDC	324,619	$38.9 million	0.26%	-25,648
Colgate-Palmolive Co. CL	424,018	$38.9 million	0.25%	-5,104
One Gas, Inc. OGS	496,116	$38.2 million	0.25%	-33,044
Allegro Microsystems, Inc. ALGM	537,082	$37.4 million	0.25%	-170,809
Haemonetics Corp. HAE	493,796	$37.0 million	0.24%	+2,049
Eplus Inc. PLUS	444,397	$37.0 million	0.24%	-31,418
Dorman Products, Inc. DORM	270,664	$36.9 million	0.24%	-12,327
Lakeland Financial Corp. LKFN	588,817	$36.3 million	0.24%	-47,300
Atmus Filtration Technologies Inc. ATMU	702,658	$35.8 million	0.23%	-37,989
Saia Inc. SAIA	84,471	$35.6 million	0.23%	-1,351
Crane Nxt, Co. CXT	692,659	$35.4 million	0.23%	-157,841
Brunswick Corp. BC	420,637	$35.4 million	0.23%	-17,189
iShares Russell 1000 Value Inde IWD	145,301	$35.2 million	0.23%	-1,407
Mercury Systems Inc. MRCY	285,581	$34.9 million	0.23%	-24,587
Integer Holdings Corp. ITGR	371,484	$34.7 million	0.23%	-29,285
PepsiCo Inc. PEP	255,557	$34.6 million	0.23%	-9,279
Lowe's Companies Inc. LOW	156,633	$34.5 million	0.23%	+10,648
Freshpet, Inc. FRPT	574,168	$33.9 million	0.22%	-2,739
Simply Good Foods Co. SMPL	2,535,192	$33.7 million	0.22%	+282,256
Viavi Solutions Inc. VIAV	704,103	$33.6 million	0.22%	-116,019
Primo Brands Corporation PRMB	1,364,531	$33.3 million	0.22%	-14,175
Emcor Group, Inc. EME	40,025	$33.2 million	0.22%	-901
Nicolet Bankshares Inc. NIC	198,353	$32.8 million	0.21%	-13,099
Icf Intl Inc. ICFI	449,565	$32.8 million	0.21%	+35,892
Merck & Co., Inc. MRK	253,643	$32.6 million	0.21%	-3,585
Modine Manufacturing Co MOD	121,906	$32.6 million	0.21%	-65,588
Eastgroup Properties Inc. EGP	160,529	$32.5 million	0.21%	-8,217
Ameriprise Financial Inc. AMP	70,851	$32.5 million	0.21%	-4,161
Douglas Dynamics Inc. PLOW	599,147	$32.3 million	0.21%	-23,916
Openlane, Inc. OPLN	781,452	$32.2 million	0.21%	-48,955
NBT Bancorp Inc. NBTB	647,745	$32.0 million	0.21%	-45,037
Amgen Inc. AMGN	87,964	$31.9 million	0.21%	+12,477
Costco Wholesale Corp. COST	33,973	$31.8 million	0.21%	-99
Hershey Co. HSY	179,429	$31.5 million	0.21%	-8,141
WillScot Holdings Corp. WSC	1,076,426	$31.1 million	0.20%	-18,102
Centerspace CSR	543,194	$30.5 million	0.20%	-58,414
Novanta Inc. NOVT	187,559	$30.4 million	0.20%	-10,303
Avient Corp. AVNT	818,061	$30.2 million	0.20%	-82,771
Zebra Technologies Corp. ZBRA	114,485	$30.1 million	0.20%	+15,052
Lantheus Holdings, Inc. LNTH	270,710	$30.0 million	0.20%	-22,096
Gentex Corp. GNTX	1,187,272	$30.0 million	0.20%	new
Oracle Corp. ORCL	204,397	$30.0 million	0.20%	-49,710
Encompass Health Corp. EHC	293,674	$29.7 million	0.19%	-7,702
Johnson Controls International plc JCI	202,622	$29.6 million	0.19%	-11,134
Interface Inc. TILE	825,753	$29.6 million	0.19%	-61,518
Palo Alto Networks Inc. PANW	86,740	$29.6 million	0.19%	-66,129
McDonald's Corp. MCD	109,265	$29.5 million	0.19%	+51,202
Central Garden & Pet Co. CENTA	757,424	$29.4 million	0.19%	-63,089
Blackstone Inc. BX	247,807	$29.2 million	0.19%	+415
HCA Healthcare, Inc. HCA	74,470	$29.0 million	0.19%	+32,816
Elevance Health, Inc. ELV	75,073	$29.0 million	0.19%	-217
ConocoPhillips COP	272,318	$28.3 million	0.19%	+53,097
Core & Main, Inc. CNM	586,576	$28.3 million	0.19%	-23,590
Intuitive Surgical Inc. ISRG	71,105	$28.3 million	0.19%	+10,431
Dell Technologies Inc. DELL	65,365	$28.2 million	0.18%	-51,677
Valvoline Inc. VVV	706,579	$27.9 million	0.18%	+123,416
Tidewater Inc. TDW	419,056	$27.9 million	0.18%	-17,029
Berkshire Hathaway Inc. Del	37	$27.7 million	0.18%	-2
Omega Healthcare Investors Inc. OHI	578,419	$27.6 million	0.18%	-22,028
Uber Technologies, Inc. UBER	378,731	$27.3 million	0.18%	+4,724
Ambiq Micro Inc. AMBQ	309,096	$27.3 million	0.18%	+26,723
AbbVie Inc. ABBV	108,246	$27.2 million	0.18%	-2,254
Floor & Decor Holdings, Inc. FND	454,404	$27.0 million	0.18%	+9,380
iShares Trust EFA	259,607	$27.0 million	0.18%	-3,645
Quest Diagnostics Inc. DGX	126,888	$26.9 million	0.18%	+12,130
SPX Technologies, Inc. SPXC	108,445	$26.6 million	0.17%	-9,203
Dominion Energy, Inc. D	389,264	$26.6 million	0.17%	-1,128
Etsy Inc. ETSY	346,992	$26.1 million	0.17%	new
Vicor Corp. VICR	67,769	$25.7 million	0.17%	-47,673
W. R. Berkley Corp. WRB	364,547	$25.7 million	0.17%	+90,500
BrightSpring Health Services, Inc. BTSG	366,649	$25.6 million	0.17%	-32,087
Vanguard Ftse Emerging Markets VWO	428,052	$25.6 million	0.17%	-13,098
AstraZeneca PLC AZN	134,020	$25.4 million	0.17%	+11,585
Loar Holdings Inc. LOAR	312,799	$25.2 million	0.17%	-26,619
Fluor Corp. FLR	472,724	$24.8 million	0.16%	+118,501
Ezcorp Inc. EZPW	712,696	$24.6 million	0.16%	-76,253
HDFC Bank Limited HDB	943,386	$24.4 million	0.16%	+298,294
Crane Co. CR	108,897	$24.3 million	0.16%	-3,076
Cencora, Inc. COR	85,746	$24.3 million	0.16%	+26,414
Hancock Whitney Corp. HWC	324,454	$24.2 million	0.16%	-27,131
Linde plc LIN	46,319	$24.0 million	0.16%	-2,476
Knowles Corp. KN	577,979	$24.0 million	0.16%	+136,048
Tennant Co. TNC	273,497	$23.9 million	0.16%	-10,562
Herc Hldgs Inc. HRI	166,835	$23.9 million	0.16%	+23,572
Duke Energy Corp. DUK	187,981	$23.8 million	0.16%	+60,410
ASML Holding N.V. ASML	11,909	$23.7 million	0.16%	-1,051
Cbiz Inc. CBZ	736,320	$23.6 million	0.15%	+156,723
Hartford Insurance Group, Inc. HIG	177,087	$23.5 million	0.15%	+27,740
TE Connectivity plc TEL	115,497	$23.3 million	0.15%	+42,335
Pediatrix Medical Group, Inc. MD	912,380	$23.1 million	0.15%	-58,230
Innovex International, Inc. INVX	929,203	$23.0 million	0.15%	new
Itaú Unibanco Holding S.A. ITUB	2,817,670	$23.0 million	0.15%	+539,108
Artivion, Inc. AORT	1,024,091	$23.0 million	0.15%	+363,150
Coca-Cola Co. KO	282,509	$23.0 million	0.15%	-9,069
Sonoco Products Co. SON	402,757	$22.7 million	0.15%	-8,839
Suncrete Inc. RMIX	1,003,597	$22.6 million	0.15%	new
Eagle Materials Inc. EXP	100,392	$22.6 million	0.15%	-863
Smartstop Self Storag REIT I SMA	675,774	$22.0 million	0.14%	-56,970
Radnet Inc. RDNT	351,756	$21.7 million	0.14%	-29,746
Renasant Corp. RNST	506,643	$21.6 million	0.14%	+44,354
Verisk Analytics, Inc. VRSK	116,166	$20.9 million	0.14%	+104,814
Emerson Electric Co. EMR	145,468	$20.8 million	0.14%	+1,296
East West Bancorp Inc. EWBC	160,632	$20.7 million	0.14%	no change
Boot Barn Holdings, Inc. BOOT	124,826	$20.5 million	0.13%	+30,783
Twist Bioscience Corp. TWST	196,496	$20.2 million	0.13%	-47,529
Macom Technology Solutions Holdings, Inc. MTSI	52,797	$20.1 million	0.13%	-65,372
Prestige Consumer Healthcare Inc. PBH	421,440	$19.9 million	0.13%	-58,968
Kroger Co. KR	357,508	$19.9 million	0.13%	-21,041
Devon Energy Corp. DVN	479,975	$19.8 million	0.13%	new
Micron Technology Inc. MU	17,130	$19.8 million	0.13%	+8,583
Bank of America Corp. BAC	347,007	$19.8 million	0.13%	+39
Netstreit Corp. NTST	933,757	$19.7 million	0.13%	-38,888
Boston Scientific Corp. BSX	461,588	$19.7 million	0.13%	+395,123
MSC Industrial Direct Co. Inc. MSM	162,241	$19.3 million	0.13%	new
Semtech Corp. SMTC	118,890	$19.2 million	0.13%	-142,221
Ulta Beauty, Inc. ULTA	42,568	$19.2 million	0.13%	+14,045
Matson, Inc. MATX	99,374	$19.1 million	0.13%	-8,288
Moog Inc. MOGA	44,890	$19.0 million	0.12%	-3,848
Truist Financial Corp. TFC	379,742	$18.9 million	0.12%	-4,795
Fidelity National Information Services, Inc. FIS	486,572	$18.9 million	0.12%	-164,821
Si-Bone Inc. SIBN	1,158,576	$18.9 million	0.12%	-86,008
Liquidity Services Inc. LQDT	479,734	$18.8 million	0.12%	-41,880
Advanced Drainage Systems, Inc. WMS	119,246	$18.7 million	0.12%	+116,239
Danaher Corp. DHR	98,198	$18.7 million	0.12%	-6,959
Marzetti Co. MZTI	162,570	$18.6 million	0.12%	-38,838
Align Technology Inc. ALGN	108,933	$18.4 million	0.12%	-6,235
American Electric Power Co. Inc. AEP	133,747	$18.3 million	0.12%	-304
RTX Corp. RTX	96,342	$18.3 million	0.12%	-9
Waterbridge Infrastructure L WBI	532,269	$18.2 million	0.12%	new
Veeco Instruments Inc. VECO	240,133	$18.2 million	0.12%	+40,365
Skyward Specialty Ins Group SKWD	310,630	$18.1 million	0.12%	-26,108
Invesco QQQ Trust QQQ	24,526	$18.1 million	0.12%	-1,515
Extra Space Storage Inc. EXR	124,224	$18.0 million	0.12%	-5,324
Select Water Solutions Inc. WTTR	902,038	$18.0 million	0.12%	new
iShares Trust IWO	45,212	$17.8 million	0.12%	-37,197
Graham Corp. GHM	142,692	$17.7 million	0.12%	new
iShares S&P Growth Index FD IVW	128,256	$17.6 million	0.12%	-70
QCR Holdings Inc. QCRH	181,185	$17.6 million	0.12%	-14,717
ServiceNow, Inc. NOW	176,383	$17.5 million	0.11%	+153,742
Ultra Clean Holdings, Inc. UCTT	120,066	$17.1 million	0.11%	-5,858
KB Financial Group Inc. KB	163,006	$17.1 million	0.11%	no change
American Express Co. AXP	50,403	$17.0 million	0.11%	-3,826
Glaukos Corp. GKOS	121,880	$17.0 million	0.11%	-6,414
NextEra Energy Inc. NEE	192,464	$16.9 million	0.11%	-1,533
Sitime Corp. SITM	22,562	$16.8 million	0.11%	-42,259
Yeti Holdings, Inc. YETI	336,859	$16.7 million	0.11%	+131,198
iShares Russell 2000 ETF IWM	55,551	$16.7 million	0.11%	+1,375
Chefs' Warehouse, Inc. CHEF	173,610	$16.7 million	0.11%	-90,994
Lindblad Expeditions Hldgs I LIND	590,217	$16.7 million	0.11%	-188,868
Merit Medical Systems Inc. MMSI	239,197	$16.6 million	0.11%	-20,458
Bowhead Specialty Hldgs Inc. BOW	551,821	$16.5 million	0.11%	new
Aptargroup, Inc. ATR	131,861	$16.5 million	0.11%	new
GSK plc GSK	313,984	$16.5 million	0.11%	no change
Eli Lilly & Co. LLY	13,666	$16.4 million	0.11%	+7,298
BJ's Wholesale Club Holdings, Inc. BJ	186,350	$16.3 million	0.11%	-4,196
Zscaler Inc. ZS	114,383	$16.1 million	0.11%	no change
Sezzle Inc. SEZL	93,924	$16.1 million	0.11%	-23,772
Urban Outfitters Inc. URBN	227,468	$16.1 million	0.11%	+22,679
Vanguard Ftse Developed Markets VEA	225,486	$16.1 million	0.11%	+980
iShares Trust IWN	71,760	$15.9 million	0.10%	-19,511
Vita Coco Company, Inc. COCO	239,810	$15.9 million	0.10%	new
Applied Optoelectronics Inc. AAOI	106,911	$15.8 million	0.10%	-38,837
Lam Research Corp. LRCX	36,381	$15.8 million	0.10%	-4,966
Porch Group Inc. PRCH	1,042,691	$15.7 million	0.10%	new
Intercontinental Exchange, Inc. ICE	126,119	$15.5 million	0.10%	-161
Dutch Bros Inc. BROS	213,035	$15.3 million	0.10%	+43,484
Parsons Corp. PSN	289,700	$15.2 million	0.10%	new
Airbnb, Inc. ABNB	105,756	$15.1 million	0.10%	-49
Cboe Global Markets, Inc. CBOE	61,905	$15.0 million	0.10%	new
CSW Industrials, Inc. CSW	53,294	$14.8 million	0.10%	-4,667
Helios Technologies Inc. HLIO	165,273	$14.8 million	0.10%	-14,869
Zeta Global Holdings Corp. ZETA	747,320	$14.7 million	0.10%	+331,790
Steven Madden, Ltd. SHOO	348,870	$14.7 million	0.10%	new
Intel Corp. INTC	104,577	$14.6 million	0.10%	-1,045
Mirion Technologies, Inc. MIR	813,203	$14.6 million	0.10%	+132,848
Guardian Pharmacy Svcs Inc. GRDN	345,229	$14.5 million	0.09%	-29,717
CF Industries Holdings, Inc. CF	133,502	$14.5 million	0.09%	+67,198
Conmed Corp. CNMD	441,361	$14.4 million	0.09%	-207,216
Perimeter Solutions Inc PRM	404,282	$14.4 million	0.09%	new
Booking Holdings Inc. BKNG	80,820	$14.4 million	0.09%	+77,719
Paymentus Holdings Inc. PAY	589,423	$14.2 million	0.09%	-51,807
Aaon, Inc. AAON	111,559	$14.2 million	0.09%	-57,463
Novocure Ltd NVCR	928,740	$14.1 million	0.09%	+143,935
CCC Intelligent Solutions HL CCC	2,721,719	$14.0 million	0.09%	-167,221
Maxlinear, Inc. MXL	109,067	$14.0 million	0.09%	-442,280
Advanced Micro Devices Inc. AMD	24,032	$14.0 million	0.09%	-5,842
Honeywell International Inc. HON	61,221	$13.7 million	0.09%	new
Digital Turbine Inc. APPS	1,053,466	$13.6 million	0.09%	+117,422
Honeywell Aerospace Inc. Com HONA	61,225	$13.5 million	0.09%	new
Cryoport Inc. CYRX	858,684	$13.5 million	0.09%	-42,326
Atlas Energy Solutions Inc. AESI	808,922	$13.4 million	0.09%	+95,534
Magnite Inc. MGNI	707,749	$13.4 million	0.09%	+91,665
Azenta, Inc. AZTA	524,635	$13.4 million	0.09%	-52,282
Infinity Natural Resources, Inc. INR	1,037,535	$13.2 million	0.09%	+337,567
Becton Dickinson & Co. BDX	86,005	$13.0 million	0.09%	-101,289
Oxford Inds Inc. OXM	372,842	$13.0 million	0.09%	-34,293
MercadoLibre, Inc. MELI	7,610	$12.9 million	0.08%	-565
Newmont Corp. NEM	137,641	$12.9 million	0.08%	+40,859
VSE Corp. VSEC	55,889	$12.8 million	0.08%	-2,859
BlackRock, Inc. BLK	13,183	$12.7 million	0.08%	-435
Franco Nev Corp. FNV	60,656	$12.6 million	0.08%	+11,433

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 53 it sold out of are in the box above.