CIK 1026710
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.50% | 14 |
| Commercial Services & Supplies | 7.70% | 9 |
| Capital Markets | 7.56% | 4 |
| Pharmaceuticals & Biotechnology | 7.42% | 26 |
| Software | 6.53% | 9 |
| Machinery | 6.24% | 11 |
| Metals & Mining | 4.98% | 3 |
| Unclassified | 4.97% | 6 |
| Automobiles & Components | 3.96% | 1 |
| Hotels, Restaurants & Leisure | 3.86% | 4 |
| Banks | 3.48% | 5 |
| Construction & Engineering | 3.35% | 4 |
| Health Care Equipment & Supplies | 3.19% | 7 |
| Technology Hardware & Equipment | 3.13% | 7 |
| Electrical Equipment & Components | 3.06% | 2 |
| Entertainment | 2.72% | 2 |
| Software & IT Services | 2.70% | 7 |
| Aerospace & Defense | 2.08% | 4 |
| Distributors | 1.75% | 2 |
| Insurance | 1.46% | 4 |
| Health Care Providers & Services | 1.20% | 4 |
| Communications Equipment | 0.89% | 3 |
| Construction Materials | 0.75% | 1 |
| Household Durables | 0.67% | 1 |
| Real Estate Management & Development | 0.67% | 1 |
| Diversified Consumer Services | 0.42% | 1 |
| Transportation Infrastructure | 0.32% | 1 |
| Diversified Telecommunication Services | 0.29% | 1 |
| Leisure Products | 0.28% | 1 |
| Professional Services | 0.26% | 1 |
| Specialty Retail | 0.25% | 1 |
| Life Sciences Tools & Services | 0.19% | 1 |
| Chemicals | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 4.57% |
| 2 | PRCH | Porch Group, Inc. | Information Technology | 4.40% |
| 3 | FTAI | FTAI Aviation Ltd. | Industrials | 4.03% |
| 4 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 3.96% |
| 5 | VCTR | Victory Capital Holdings, Inc. | Financials | 3.44% |
| 6 | INDI | indie Semiconductor, Inc. | Information Technology | 3.16% |
| 7 | FPS | Forgent Power Solutions, Inc. | Information Technology | 2.93% |
| 8 | MRX | Marex Group plc | Financials | 2.64% |
| 9 | NXT | Nextpower Inc. | Information Technology | 2.47% |
| 10 | KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | 2.05% |
143/149 names classified · sector 95.0% of weight · industry 95.0% · mkt cap 87.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.4% of book weight (67/149 names) · unclassified 48.6%: PRCH, INDI, FPS, MRX, KRUS, KRNT, FIGR, SMTC, SRAD, CLBT +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP | 239,469 | $94M | 4.6% | TRIM −10% |
| 2 | PRCHPORCH GROUP INC | 12,674,987 | $91M | 4.4% | ADD 9% |
| 3 | FTAIFTAI AVIATION LTD | 340,317 | $83M | 4.0% | TRIM −2% |
| 4 | MODMODINE MFG CO | 377,586 | $82M | 4.0% | ADD 16% |
| 5 | VCTRVICTORY CAP HLDGS INC | 1,087,315 | $71M | 3.4% | HOLD |
| 6 | INDIINDIE SEMICONDUCTOR INC | 20,283,839 | $65M | 3.2% | ADD 18% |
| 7 | FPSForgent Power Solutions Inc | 2,071,084 | $61M | 2.9% | NEW |
| 8 | MRXMAREX GROUP PLC | 1,223,750 | $55M | 2.6% | TRIM −11% |
| 9 | NXTNEXTPOWER INC | 424,434 | $51M | 2.5% | ADD 10% |
| 10 | KRUSKURA SUSHI USA INC | 607,917 | $42M | 2.1% | TRIM −23% |
| 11 | ONTOONTO INNOVATION INC | 198,694 | $41M | 2.0% | HOLD |
| 12 | AXONAXON ENTERPRISE INC | 90,692 | $39M | 1.9% | ADD 20% |
| 13 | FIXCOMFORT SYS USA INC | 26,027 | $36M | 1.7% | HOLD |
| 14 | KRNTKORNIT DIGITAL LTD | 2,298,471 | $34M | 1.6% | TRIM −11% |
| 15 | LTHLIFE TIME GROUP HOLDINGS INC | 1,200,483 | $32M | 1.6% | TRIM −28% |
| 16 | TTMITTM TECHNOLOGIES INC | 327,434 | $32M | 1.5% | ADD 32% |
| 17 | FIGRFIGURE TECHNOLOGY SOLUTIO | 935,400 | $32M | 1.5% | ADD 41% |
| 18 | MGNIMAGNITE INC | 2,553,413 | $30M | 1.5% | TRIM −18% |
| 19 | QXOQXO INC | 1,509,546 | $29M | 1.4% | ADD 89% |
| 20 | SMTCSEMTECH CORP | 370,642 | $28M | 1.4% | TRIM −11% |
| 21 | CAVACAVA GROUP INC | 303,891 | $25M | 1.2% | ADD 32% |
| 22 | RMBSRAMBUS INC DEL | 280,246 | $24M | 1.2% | ADD 6% |
| 23 | SRADSPORTRADAR GROUP AG | 1,439,659 | $24M | 1.2% | TRIM −14% |
| 24 | CLBTCELLEBRITE DI LTD | 1,739,644 | $24M | 1.2% | TRIM −43% |
| 25 | GENIGENIUS SPORTS LIMITED | 5,383,762 | $24M | 1.2% | TRIM −31% |
| 26 | SIBNSI-BONE INC | 1,739,097 | $22M | 1.1% | ADD 98% |
| 27 | SIMOSILICON MOTION TECHNOLOGY CO | 195,252 | $22M | 1.1% | TRIM −15% |
| 28 | YSSYORK SPACE SYSTEMS INC | 967,610 | $21M | 1.0% | NEW |
| 29 | RBCRBC BEARINGS INC | 38,493 | $21M | 1.0% | TRIM −21% |
| 30 | MTRNMATERION CORP | 144,476 | $21M | 1.0% | ADD 5% |
| 31 | APPSDIGITAL TURBINE INC | 7,112,351 | $20M | 1.0% | ADD 12% |
| 32 | CWSTCASELLA WASTE SYS INC | 250,262 | $20M | 1.0% | TRIM −3% |
| 33 | GTESGATES INDL CORP PLC | 774,604 | $18M | 0.8% | TRIM −7% |
| 34 | GLBEGLOBAL E ONLINE LTD | 546,969 | $17M | 0.8% | TRIM −54% |
| 35 | ARLOARLO TECHNOLOGIES INC | 1,169,490 | $17M | 0.8% | ADD 246% |
| 36 | ZETAZETA GLOBAL HOLDINGS CORP | 1,024,487 | $16M | 0.8% | TRIM −61% |
| 37 | TCBITEXAS CAP BANCSHARES INC | 171,367 | $16M | 0.8% | TRIM −4% |
| 38 | AMRCAMERESCO INC | 630,073 | $16M | 0.8% | TRIM −26% |
| 39 | LEUCENTRUS ENERGY CORP | 89,690 | $16M | 0.8% | ADD 19% |
| 40 | KIDSORTHOPEDIATRICS CORP | 896,741 | $14M | 0.7% | ADD 35% |
| 41 | STRLSTERLING INFRASTRUCTURE INC | 34,332 | $14M | 0.7% | TRIM −42% |
| 42 | SNSHARKNINJA INC | 131,738 | $14M | 0.7% | ADD 17% |
| 43 | COMPCOMPASS INC | 1,885,312 | $14M | 0.7% | TRIM −40% |
| 44 | BLFSBIOLIFE SOLUTIONS INC | 722,057 | $14M | 0.7% | ADD 50% |
| 45 | ALHCALIGNMENT HEALTHCARE INC | 780,500 | $14M | 0.7% | ADD 4% |
| 46 | UMACUNUSUAL MACHS INC | 1,016,454 | $13M | 0.6% | TRIM −12% |
| 47 | AIPARTERIS INC | 713,077 | $12M | 0.6% | ADD 201% |
| 48 | FWRGFIRST WATCH RESTAURANT GROUP | 1,088,037 | $11M | 0.6% | TRIM −25% |
| 49 | DAVEDAVE INC | 65,462 | $11M | 0.6% | ADD 3326% |
| 50 | IRTCIRHYTHM HOLDINGS INC | 96,022 | $11M | 0.5% | ADD 568% |
| 51 | STOKSTOKE THERAPEUTICS INC | 335,586 | $11M | 0.5% | ADD 75% |
| 52 | VKTXVIKING THERAPEUTICS INC | 332,192 | $11M | 0.5% | ADD 41% |
| 53 | TOSTTOAST INC | 399,067 | $11M | 0.5% | TRIM −62% |
| 54 | LASRNLIGHT INC | 185,271 | $11M | 0.5% | NEW |
| 55 | RGENREPLIGEN CORP | 86,953 | $10M | 0.5% | ADD 21% |
| 56 | HQYHEALTHEQUITY INC | 122,099 | $10M | 0.5% | ADD 34% |
| 57 | CELCCELCUITY INC | 88,833 | $10M | 0.5% | ADD 2% |
| 58 | STEPSTEPSTONE GROUP INC | 211,626 | $10M | 0.5% | TRIM −27% |
| 59 | KNSAKINIKSA PHARMACEUTICALS INTL | 209,256 | $10M | 0.5% | TRIM −34% |
| 60 | UTIUNIVERSAL TECHNICAL INST INC | 242,393 | $9M | 0.4% | TRIM −45% |
| 61 | CHYMCHIME FINL INC | 446,152 | $8M | 0.4% | ADD 285% |
| 62 | PHRPHREESIA INC | 987,607 | $8M | 0.4% | TRIM −59% |
| 63 | ENVXENOVIX CORPORATION | 1,589,586 | $8M | 0.4% | TRIM −19% |
| 64 | JBTMJBT MAREL CORPORATION | 63,212 | $8M | 0.4% | HOLD |
| 65 | SRRKSCHOLAR ROCK HLDG CORP | 156,314 | $8M | 0.4% | HOLD |
| 66 | ACHRARCHER AVIATION INC | 1,480,746 | $8M | 0.4% | TRIM −14% |
| 67 | BBIOBRIDGEBIO PHARMA INC | 102,911 | $8M | 0.4% | HOLD |
| 68 | LPTHLIGHTPATH TECHNOLOGIES INC | 753,621 | $8M | 0.4% | ADD 15% |
| 69 | AVAVAEROVIRONMENT INC | 40,736 | $7M | 0.4% | NEW |
| 70 | SNDXSYNDAX PHARMACEUTICALS INC | 306,321 | $7M | 0.3% | TRIM −16% |
| 71 | MECMAYVILLE ENGR CO INC | 387,470 | $7M | 0.3% | ADD 45% |
| 72 | CHEFCHEFS WHSE INC | 114,599 | $7M | 0.3% | ADD 67% |
| 73 | ALGMALLEGRO MICROSYSTEMS INC | 215,001 | $7M | 0.3% | ADD 139% |
| 74 | RYTMRHYTHM PHARMACEUTICALS INC | 77,709 | $7M | 0.3% | ADD 45% |
| 75 | IMNMIMMUNOME INC | 307,021 | $7M | 0.3% | TRIM −29% |
| 76 | MPMP MATERIALS CORP | 138,658 | $7M | 0.3% | ADD 8% |
| 77 | LINDLINDBLAD EXPEDITIONS HLDGS I | 385,383 | $7M | 0.3% | ADD 12% |
| 78 | VECOVEECO INSTRS INC DEL | 192,731 | $7M | 0.3% | TRIM −14% |
| 79 | WSCWILLSCOT HLDGS CORP | 375,784 | $7M | 0.3% | ADD 26% |
| 80 | CSGPCOSTAR GROUP INC | 161,047 | $6M | 0.3% | ADD 75% |
| 81 | LIFEETHOS TECHNOLOGIES INC | 580,595 | $6M | 0.3% | NEW |
| 82 | BETABETA TECHNOLOGIES INC | 431,958 | $6M | 0.3% | HOLD |
| 83 | EWTXEDGEWISE THERAPEUTICS INC | 200,843 | $6M | 0.3% | TRIM −14% |
| 84 | APGEAPOGEE THERAPEUTICS INC | 75,086 | $6M | 0.3% | TRIM −21% |
| 85 | ZYMEZYMEWORKS INC | 250,773 | $6M | 0.3% | ADD 12% |
| 86 | WGSGENEDX HOLDINGS CORP | 96,605 | $6M | 0.3% | ADD 213% |
| 87 | FROGJFROG LTD | 130,103 | $6M | 0.3% | TRIM −14% |
| 88 | OWLTOWLET INC | 1,186,655 | $6M | 0.3% | ADD 73% |
| 89 | XENEXENON PHARMACEUTICALS INC | 104,478 | $6M | 0.3% | ADD 13% |
| 90 | IMVTIMMUNOVANT INC | 244,430 | $6M | 0.3% | ADD 6% |
| 91 | CCOICOGENT COMMUNICATIONS HLDGS | 317,447 | $6M | 0.3% | ADD 46% |
| 92 | NTNXNUTANIX INC | 156,318 | $6M | 0.3% | ADD 3% |
| 93 | CALYTOPGOLF CALLAWAY BRANDS CORP | 422,920 | $6M | 0.3% | NEW |
| 94 | LSCCLATTICE SEMICONDUCTOR CORP | 63,054 | $6M | 0.3% | ADD 6% |
| 95 | RDNTRADNET INC | 104,282 | $6M | 0.3% | NEW |
| 96 | NPKINPK INTERNATIONAL INC | 401,658 | $6M | 0.3% | TRIM −31% |
| 97 | KNSLKINSALE CAP GROUP INC | 16,516 | $6M | 0.3% | TRIM −16% |
| 98 | CECOCECO ENVIRONMENTAL CORP | 92,728 | $6M | 0.3% | TRIM −15% |
| 99 | FNFABRINET | 10,431 | $5M | 0.3% | TRIM −12% |
| 100 | XERSXERIS BIOPHARMA HOLDINGS INC | 921,854 | $5M | 0.3% | TRIM −25% |
| 101 | ONTMONTROSE ENVIRONMENTAL GROUP | 241,787 | $5M | 0.3% | ADD 21% |
| 102 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 56,099 | $5M | 0.3% | TRIM −39% |
| 103 | TSEMTOWER SEMICONDUCTOR LTD | 29,902 | $5M | 0.3% | TRIM −47% |
| 104 | BOOTBOOT BARN HLDGS INC | 35,455 | $5M | 0.3% | TRIM −10% |
| 105 | LGNDLIGAND PHARMACEUTICALS INC | 24,165 | $5M | 0.2% | TRIM −7% |
| 106 | CYTKCYTOKINETICS INC | 72,464 | $5M | 0.2% | TRIM −12% |
| 107 | RGTIRIGETTI COMPUTING INC | 326,721 | $5M | 0.2% | ADD 48% |
| 108 | NUVLNUVALENT INC | 43,003 | $4M | 0.2% | ADD 7% |
| 109 | CRVLCORVEL CORP | 79,896 | $4M | 0.2% | ADD 36% |
| 110 | MASS908 DEVICES INC | 695,070 | $4M | 0.2% | ADD 663% |
| 111 | IONQIONQ INC | 146,012 | $4M | 0.2% | ADD 37% |
| 112 | RVMDREVOLUTION MEDICINES INC | 42,573 | $4M | 0.2% | TRIM −57% |
| 113 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 220,600 | $4M | 0.2% | ADD 11% |
| 114 | CORZCORE SCIENTIFIC INC NEW | 272,622 | $4M | 0.2% | TRIM −22% |
| 115 | ALKTALKAMI TECHNOLOGY INC | 252,868 | $4M | 0.2% | TRIM −5% |
| 116 | DSGXDESCARTES SYS GROUP INC | 55,253 | $4M | 0.2% | ADD 66% |
| 117 | TSHATAYSHA GENE THERAPIES INC | 883,241 | $4M | 0.2% | ADD 25% |
| 118 | SOLENO THERAPEUTICS INC | 114,825 | $4M | 0.2% | TRIM −17% |
| 119 | EYPTEYEPOINT INC | 297,108 | $4M | 0.2% | TRIM −19% |
| 120 | ANABANAPTYSBIO INC | 66,182 | $4M | 0.2% | TRIM −47% |
| 121 | ROGROGERS CORP | 32,869 | $4M | 0.2% | NEW |
| 122 | NVMINOVA LTD | 7,985 | $3M | 0.2% | TRIM −42% |
| 123 | CDNLCARDINAL INFRASTRUCTURE GROU | 82,464 | $3M | 0.2% | NEW |
| 124 | OKTAOKTA INC | 40,843 | $3M | 0.2% | TRIM −17% |
| 125 | VIAVVIAVI SOLUTIONS INC | 95,761 | $3M | 0.2% | NEW |
| 126 | NTSKNETSKOPE INC | 367,578 | $3M | 0.2% | ADD 82% |
| 127 | BWXTBWX TECHNOLOGIES INC | 14,704 | $3M | 0.1% | TRIM −15% |
| 128 | DOCNDIGITALOCEAN HLDGS INC | 33,699 | $3M | 0.1% | NEW |
| 129 | PTGXPROTAGONIST THERAPEUTICS INC | 27,391 | $3M | 0.1% | NEW |
| 130 | AGYSAGILYSYS INC | 37,500 | $3M | 0.1% | TRIM −11% |
| 131 | GNRCGENERAC HLDGS INC | 13,213 | $3M | 0.1% | NEW |
| 132 | GRALGRAIL INC | 49,628 | $3M | 0.1% | HOLD |
| 133 | BBNXBETA BIONICS INC | 248,449 | $2M | 0.1% | ADD 105% |
| 134 | NEOGNEOGEN CORP | 250,026 | $2M | 0.1% | NEW |
| 135 | BBOTBRIDGEBIO ONCOLOGY THERAPEUTIC | 231,040 | $2M | 0.1% | NEW |
| 136 | EXLSEXLSERVICE HOLDINGS INC | 63,086 | $2M | 0.1% | ADD 31% |
| 137 | CYRXCRYOPORT INC | 231,138 | $2M | 0.1% | ADD 475% |
| 138 | UAMYUNITED STATES ANTIMONY CORP | 218,184 | $2M | 0.1% | TRIM −54% |
| 139 | WRBYWARBY PARKER INC | 81,924 | $2M | 0.1% | NEW |
| 140 | ELVAELECTROVAYA INC | 200,195 | $2M | 0.1% | ADD 3% |
| 141 | SGSWEETGREEN INC | 283,646 | $1M | 0.1% | NEW |
| 142 | RCATRED CAT HLDGS INC | 109,603 | $1M | 0.1% | TRIM −17% |
| 143 | AZTAAZENTA INC | 40,996 | $866,245 | 0.0% | TRIM −80% |
| 144 | CEVACEVA INC | 30,260 | $565,257 | 0.0% | ADD 49% |
| 145 | IRMDIRADIMED CORP | 4,900 | $471,674 | 0.0% | HOLD |
| 146 | TRNSTRANSCAT INC | 5,941 | $436,366 | 0.0% | TRIM −97% |
| 147 | ADTNADTRAN HOLDINGS INC | 30,782 | $387,238 | 0.0% | TRIM −44% |
| 148 | SSSSSURO CAPITAL CORP | 21,549 | $230,790 | 0.0% | HOLD |
| 149 | TGENTECOGEN INC NEW | 88,496 | $226,550 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRSCARPENTER TECHNOLOGY CORP | 267K | 233K | 232K | 269K | 267K | 239K | $94M |
| PRCHPORCH GROUP INC | 11.9M | 11.7M | 11.6M | 9.6M | 11.6M | 12.7M | $91M |
| FTAIFTAI AVIATION LTD | 59K | 135K | 125K | 267K | 347K | 340K | $83M |
| MODMODINE MFG CO | 105K | 232K | 106K | 187K | 326K | 378K | $82M |
| VCTRVICTORY CAP HLDGS INC | 1.1M | 1.0M | 1.2M | 1.2M | 1.1M | 1.1M | $71M |
| INDIINDIE SEMICONDUCTOR INC | 17.7M | 17.5M | 19.5M | 17.5M | 17.2M | 20.3M | $65M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 2.1M | $61M |
| MRXMAREX GROUP PLC | 2.2M | 2.1M | 2.1M | 1.1M | 1.4M | 1.2M | $55M |
| NXTNEXTPOWER INC | 11K | 141K | 130K | 415K | 385K | 424K | $51M |
| KRUSKURA SUSHI USA INC | 367K | 401K | 298K | 671K | 787K | 608K | $42M |
| ONTOONTO INNOVATION INC | 27K | 57K | 34K | 74K | 197K | 199K | $41M |
| AXONAXON ENTERPRISE INC | 162K | 84K | 84K | 77K | 76K | 91K | $39M |
| FIXCOMFORT SYS USA INC | — | 68K | 69K | 93K | 26K | 26K | $36M |
| KRNTKORNIT DIGITAL LTD | 1.6M | 1.7M | 1.8M | 2.0M | 2.6M | 2.3M | $34M |
| LTHLIFE TIME GROUP HOLDINGS INC | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.2M | $32M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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