CIK 1040508
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 |
|---|---|---|
| Health Care Providers & Services | 34.29% | 2 |
| Specialty Retail | 34.29% | 1 |
| Health Care Equipment & Supplies | 15.35% | 1 |
| Software & IT Services | 9.77% | 1 |
| Software | 6.23% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | 34.29% |
| 2 | SGRY | Surgery Partners, Inc. | Health Care | 18.22% |
| 3 | AVAH | Aveanna Healthcare Holdings, Inc. | Health Care | 16.08% |
| 4 | KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | Health Care | 15.35% |
| 5 | WAY | Waystar Holding Corp. | Information Technology | 9.77% |
| 6 | NTNX | Nutanix, Inc. | Information Technology | 6.23% |
| 7 | ADV | Advantage Solutions Inc. | Industrials | 0.07% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.1% of book weight (3/7 names) · unclassified 67.9%: BOBS, SGRY, KMTS, ADV. 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 | BOBSBOBS DISC FURNITURE INC | 95,370,751 | $1.1B | 34.3% | NEW |
| 2 | SGRYSURGERY PARTNERS INC | 49,946,972 | $595M | 18.2% | HOLD |
| 3 | AVAHAVEANNA HEALTHCARE HLDGS INC | 81,600,880 | $526M | 16.1% | HOLD |
| 4 | KMTSKESTRA MED TECHNOLOGIES LTD | 25,172,338 | $502M | 15.3% | HOLD |
| 5 | WAYWAYSTAR HLDG CORP | 13,243,539 | $319M | 9.8% | HOLD |
| 6 | NTNXNUTANIX INC | 5,355,285 | $204M | 6.2% | HOLD |
| 7 | ADVADVANTAGE SOLUTIONS INC COM NEW CL A | 115,600 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BOBSBOBS DISC FURNITURE INC | — | — | — | — | — | 95.4M | $1.1B |
| SGRYSURGERY PARTNERS INC | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M | 49.9M | $595M |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | 81.6M | $526M |
| KMTSKESTRA MED TECHNOLOGIES LTD | — | 27.0M | 27.0M | 27.0M | 25.2M | 25.2M | $502M |
| WAYWAYSTAR HLDG CORP | 28.0M | 21.8M | 18.1M | 13.2M | 13.2M | 13.2M | $319M |
| NTNXNUTANIX INC | 16.9M | 11.0M | 5.4M | 5.4M | 5.4M | 5.4M | $204M |
| ADVADVANTAGE SOLUTIONS INC COM NEW CL A | — | — | — | — | — | 116K | $2M |
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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