CIK 1044936
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 | 16.19% | 5 |
| Professional Services | 11.04% | 5 |
| Construction & Engineering | 10.41% | 4 |
| Banks | 8.64% | 3 |
| Automobiles & Components | 7.60% | 3 |
| Diversified Consumer Services | 6.79% | 2 |
| Capital Markets | 6.34% | 2 |
| Commercial Services & Supplies | 5.40% | 3 |
| Paper & Forest Products | 5.08% | 2 |
| Communications Equipment | 4.12% | 1 |
| Textiles, Apparel & Luxury Goods | 3.12% | 1 |
| Machinery | 2.89% | 2 |
| Leisure Products | 2.86% | 1 |
| Entertainment | 2.50% | 1 |
| Distributors | 1.69% | 1 |
| Unclassified | 1.53% | 1 |
| Beverages | 1.31% | 1 |
| Media & Publishing | 1.29% | 1 |
| Health Care Equipment & Supplies | 0.81% | 1 |
| Metals & Mining | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 4.64% |
| 2 | OSIS | OSI SYSTEMS INC | Information Technology | 4.19% |
| 3 | FN | Fabrinet | Information Technology | 4.12% |
| 4 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 4.01% |
| 5 | SIMO | Silicon Motion Technology CORP | Information Technology | 3.96% |
| 6 | MYRG | MYR GROUP INC. | Industrials | 3.78% |
| 7 | UMBF | UMB FINANCIAL CORP | Financials | 3.75% |
| 8 | DY | DYCOM INDUSTRIES INC | Industrials | 3.74% |
| 9 | FCN | FTI CONSULTING, INC | Industrials | 3.69% |
| 10 | LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | 3.54% |
40/41 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 90.5%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.1% of book weight (36/41 names) · unclassified 9.9%: SIMO, TSEM, GLD, CLS, CGAU. 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 | HASIHA SUSTAINABLE INFRA CAP INC | 1,531,744 | $56M | 4.6% | ADD 10% |
| 2 | OSISOSI SYSTEMS INC | 191,430 | $51M | 4.2% | TRIM −2% |
| 3 | FNFABRINET | 95,858 | $50M | 4.1% | ADD 9% |
| 4 | TTMITTM TECHNOLOGIES INC | 499,750 | $49M | 4.0% | TRIM −22% |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 428,188 | $48M | 4.0% | TRIM −11% |
| 6 | MYRGMYR GROUP INC DEL | 162,294 | $46M | 3.8% | TRIM −19% |
| 7 | UMBFUMB FINL CORP | 403,907 | $46M | 3.8% | ADD 20% |
| 8 | DYDYCOM INDS INC | 133,883 | $45M | 3.7% | TRIM −2% |
| 9 | FCNFTI CONSULTING INC | 253,050 | $45M | 3.7% | ADD 1036% |
| 10 | LAURLAUREATE EDUCATION INC | 1,231,995 | $43M | 3.5% | ADD 51% |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 239,387 | $42M | 3.5% | TRIM −48% |
| 12 | CVSAADTALEM GLOBAL ED INC | 342,087 | $39M | 3.2% | ADD 3% |
| 13 | TTEKTETRA TECH INC NEW | 1,303,913 | $39M | 3.2% | ADD 16% |
| 14 | SHOOMADDEN STEVEN LTD | 1,114,575 | $38M | 3.1% | ADD 5% |
| 15 | BLBDBLUE BIRD CORP | 625,195 | $36M | 2.9% | ADD 31% |
| 16 | SKYCHAMPION HOMES INC | 475,711 | $35M | 2.9% | HOLD |
| 17 | GOLFACUSHNET HLDGS CORP | 371,259 | $35M | 2.9% | TRIM −3% |
| 18 | FSSFEDERAL SIGNAL CORP | 294,866 | $32M | 2.6% | ADD 32% |
| 19 | CASHPATHWARD FINANCIAL INC | 356,200 | $32M | 2.6% | ADD 35% |
| 20 | MGRCMCGRATH RENTCORP | 285,708 | $32M | 2.6% | TRIM −2% |
| 21 | OSWONESPAWORLD HOLDINGS LIMITED | 1,322,022 | $30M | 2.5% | HOLD |
| 22 | LKFNLAKELAND FINL CORP | 478,164 | $27M | 2.3% | HOLD |
| 23 | CVCOCAVCO INDS INC DEL | 54,097 | $26M | 2.2% | TRIM −2% |
| 24 | KFYKORN FERRY INTL | 395,972 | $25M | 2.1% | TRIM −4% |
| 25 | MODMODINE MFG CO | 114,520 | $25M | 2.0% | TRIM −6% |
| 26 | LMBLIMBACH HLDGS INC | 313,938 | $25M | 2.0% | HOLD |
| 27 | ICFIICF INTL INC | 348,426 | $23M | 1.9% | TRIM −28% |
| 28 | IDCCINTERDIGITAL INC | 68,144 | $21M | 1.7% | TRIM −3% |
| 29 | PLUSEPLUS INC | 273,070 | $21M | 1.7% | TRIM −3% |
| 30 | ALGALAMO GROUP INC | 123,511 | $20M | 1.7% | ADD 33% |
| 31 | GLDSPDR GOLD TR | 43,185 | $19M | 1.5% | HOLD |
| 32 | WLDNWILLDAN GROUP INC | 215,660 | $17M | 1.4% | NEW |
| 33 | PRMBPRIMO BRANDS CORPORATION | 845,925 | $16M | 1.3% | TRIM −3% |
| 34 | WLYWILEY JOHN & SONS INC | 410,565 | $16M | 1.3% | ADD 4% |
| 35 | CXTCRANE NXT CO | 362,275 | $15M | 1.2% | TRIM −2% |
| 36 | HURNHURON CONSULTING GROUP INC | 83,941 | $11M | 0.9% | TRIM −71% |
| 37 | FIXCOMFORT SYS USA INC | 7,661 | $11M | 0.9% | TRIM −48% |
| 38 | UFPTUFP TECHNOLOGIES INC | 50,855 | $10M | 0.8% | TRIM −2% |
| 39 | EXLSEXLSERVICE HOLDINGS INC | 300,198 | $9M | 0.8% | TRIM −70% |
| 40 | CLSCELESTICA INC | 24,148 | $7M | 0.6% | TRIM −45% |
| 41 | CGAUCENTERRA GOLD INC | 271,843 | $5M | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HASIHA SUSTAINABLE INFRA CAP INC | 577K | 857K | 1.2M | 1.3M | 1.4M | 1.5M | $56M |
| OSISOSI SYSTEMS INC | 270K | 244K | 197K | 195K | 196K | 191K | $51M |
| FNFABRINET | 56K | 100K | 133K | 88K | 88K | 96K | $50M |
| TTMITTM TECHNOLOGIES INC | — | — | 633K | 749K | 638K | 500K | $49M |
| SIMOSILICON MOTION TECHNOLOGY CO | 182K | 353K | 432K | 478K | 482K | 428K | $48M |
| MYRGMYR GROUP INC DEL | 115K | 117K | 118K | 198K | 202K | 162K | $46M |
| UMBFUMB FINL CORP | 313K | 312K | 307K | 338K | 337K | 404K | $46M |
| DYDYCOM INDS INC | 248K | 163K | 162K | 166K | 137K | 134K | $45M |
| FCNFTI CONSULTING INC | — | — | — | — | 22K | 253K | $45M |
| LAURLAUREATE EDUCATION INC | — | — | — | — | 818K | 1.2M | $43M |
| TSEMTOWER SEMICONDUCTOR LTD | 641K | 681K | 715K | 781K | 457K | 239K | $42M |
| CVSAADTALEM GLOBAL ED INC | 406K | 406K | 388K | 320K | 334K | 342K | $39M |
| TTEKTETRA TECH INC NEW | 704K | 550K | 888K | 979K | 1.1M | 1.3M | $39M |
| SHOOMADDEN STEVEN LTD | 452K | 376K | 373K | 955K | 1.1M | 1.1M | $38M |
| BLBDBLUE BIRD CORP | 426K | 431K | 447K | 483K | 476K | 625K | $36M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
