CIK 1050442
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 |
|---|---|---|
| Technology Hardware & Equipment | 17.13% | 6 |
| Semiconductors & Semiconductor Equipment | 14.61% | 5 |
| Software | 10.65% | 12 |
| Oil, Gas & Consumable Fuels | 7.03% | 2 |
| Machinery | 6.62% | 4 |
| Aerospace & Defense | 6.32% | 1 |
| Unclassified | 6.14% | 4 |
| Diversified Telecommunication Services | 5.31% | 1 |
| Capital Markets | 5.00% | 2 |
| Health Care Equipment & Supplies | 3.92% | 4 |
| Commercial Services & Supplies | 3.90% | 1 |
| Specialty Retail | 2.40% | 2 |
| Electrical Equipment & Components | 2.32% | 1 |
| Automobiles & Components | 2.04% | 2 |
| Professional Services | 1.37% | 2 |
| Software & IT Services | 1.17% | 4 |
| Household Durables | 1.07% | 2 |
| Beverages | 1.04% | 1 |
| Construction & Engineering | 0.58% | 1 |
| Paper & Forest Products | 0.51% | 1 |
| Communications Equipment | 0.46% | 1 |
| Leisure Products | 0.22% | 1 |
| Health Care Providers & Services | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRMN | GARMIN LTD | Industrials | 6.32% |
| 2 | PLXS | PLEXUS CORP | Information Technology | 6.19% |
| 3 | P | Everpure, Inc. | Information Technology | 5.64% |
| 4 | EXE | EXPAND ENERGY Corp | Energy | 5.33% |
| 5 | VSAT | VIASAT INC | Communication Services | 5.31% |
| 6 | CTRA | COTERRA ENERGY INC | Unclassified | 4.60% |
| 7 | ANET | Arista Networks, Inc. | Information Technology | 4.55% |
| 8 | CGNX | COGNEX CORP | Information Technology | 4.33% |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 3.90% |
| 10 | SMTC | SEMTECH CORP | Information Technology | 3.47% |
57/61 names classified · sector 93.9% of weight · industry 93.9% · mkt cap 93.7%; 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: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.6% of book weight (40/61 names) · unclassified 22.4%: VSAT, CTRA, SMTC, ZETA, SFIX, TTWO, SN, KRNT, MNDY, AIOT +11 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 | GRMNGARMIN LTD | 1,331,441 | $309M | 6.3% | TRIM −5% |
| 2 | PLXSPLEXUS CORP | 1,494,619 | $303M | 6.2% | TRIM −6% |
| 3 | PEVERPURE INC | 4,666,777 | $276M | 5.6% | TRIM −5% |
| 4 | EXEEXPAND ENERGY CORPORATION | 2,373,302 | $261M | 5.3% | TRIM −7% |
| 5 | VSATVIASAT INC | 5,660,688 | $259M | 5.3% | TRIM −4% |
| 6 | CTRACOTERRA ENERGY INC | 6,395,098 | $225M | 4.6% | TRIM −6% |
| 7 | ANETARISTA NETWORKS INC | 1,810,993 | $222M | 4.6% | TRIM −7% |
| 8 | CGNXCOGNEX CORP | 4,322,075 | $212M | 4.3% | TRIM −7% |
| 9 | AKAMAKAMAI TECHNOLOGIES INC | 1,658,792 | $191M | 3.9% | TRIM −7% |
| 10 | SMTCSEMTECH CORP | 2,206,748 | $170M | 3.5% | TRIM −21% |
| 11 | IDCCINTERDIGITAL INC | 556,788 | $168M | 3.4% | TRIM −9% |
| 12 | PRLBPROTO LABS INC | 2,497,355 | $142M | 2.9% | TRIM −7% |
| 13 | ALRMALARM COM HLDGS INC | 3,268,986 | $141M | 2.9% | TRIM −4% |
| 14 | ALGNALIGN TECHNOLOGY INC | 775,826 | $133M | 2.7% | TRIM −5% |
| 15 | SMCISUPER MICRO COMPUTER INC | 4,987,159 | $114M | 2.3% | TRIM −48% |
| 16 | GNRCGENERAC HLDGS INC | 580,928 | $113M | 2.3% | TRIM −7% |
| 17 | SNASNAP ON INC | 307,848 | $112M | 2.3% | TRIM −6% |
| 18 | POWIPOWER INTEGRATIONS INC | 1,959,172 | $100M | 2.1% | TRIM −2% |
| 19 | GNTXGENTEX CORP | 4,519,708 | $99M | 2.0% | TRIM −6% |
| 20 | ZETAZETA GLOBAL HOLDINGS CORP | 6,153,472 | $98M | 2.0% | ADD 12% |
| 21 | CLBCORE LABORATORIES INC | 4,937,115 | $83M | 1.7% | TRIM −4% |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 1,245,822 | $80M | 1.6% | TRIM −30% |
| 23 | DLBDOLBY LABORATORIES INC | 1,267,783 | $76M | 1.6% | TRIM −6% |
| 24 | ADSKAUTODESK INC | 301,757 | $72M | 1.5% | TRIM −6% |
| 25 | SFIXSTITCH FIX INC | 18,738,180 | $62M | 1.3% | TRIM −4% |
| 26 | IPGPIPG PHOTONICS CORP | 528,737 | $61M | 1.2% | TRIM −7% |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 290,226 | $57M | 1.2% | TRIM −5% |
| 28 | FNDFLOOR & DECOR HLDGS INC | 1,091,841 | $55M | 1.1% | TRIM −5% |
| 29 | ITGARTNER INC | 338,893 | $54M | 1.1% | TRIM −5% |
| 30 | CELHCELSIUS HLDGS INC | 1,437,651 | $51M | 1.0% | TRIM −6% |
| 31 | ISRGINTUITIVE SURGICAL INC | 106,961 | $49M | 1.0% | TRIM −3% |
| 32 | SNSHARKNINJA INC | 427,429 | $45M | 0.9% | TRIM −6% |
| 33 | SPSCSPS COMM INC | 810,938 | $45M | 0.9% | TRIM −4% |
| 34 | KRNTKORNIT DIGITAL LTD | 2,998,670 | $44M | 0.9% | HOLD |
| 35 | SSDSIMPSON MFG INC | 241,565 | $41M | 0.8% | TRIM −7% |
| 36 | INTUINTUIT | 87,126 | $38M | 0.8% | TRIM −3% |
| 37 | DVDOUBLEVERIFY HLDGS INC | 3,908,101 | $37M | 0.8% | ADD 5% |
| 38 | LGIHLGI HOMES INC | 721,601 | $29M | 0.6% | HOLD |
| 39 | MNDYMONDAY COM LTD | 403,888 | $28M | 0.6% | ADD 454% |
| 40 | GGGGRACO INC | 327,401 | $28M | 0.6% | TRIM −9% |
| 41 | TREXTREX CO INC | 678,357 | $25M | 0.5% | TRIM −33% |
| 42 | DTDYNATRACE INC | 658,723 | $24M | 0.5% | NEW |
| 43 | AIOTPOWERFLEET INC | 7,316,172 | $23M | 0.5% | TRIM −8% |
| 44 | GTLBGITLAB INC | 909,547 | $20M | 0.4% | NEW |
| 45 | GEOSGEOSPACE TECHNOLOGIES CORP | 1,101,426 | $13M | 0.3% | TRIM −3% |
| 46 | PAYXPAYCHEX INC | 143,000 | $13M | 0.3% | TRIM −7% |
| 47 | YETIYETI HLDGS INC | 293,840 | $11M | 0.2% | ADD 121% |
| 48 | WEAVWEAVE COMMUNICATIONS INC | 2,276,381 | $11M | 0.2% | HOLD |
| 49 | PGNYPROGYNY INC | 574,566 | $10M | 0.2% | TRIM −8% |
| 50 | CEVACEVA INC | 450,484 | $8M | 0.2% | TRIM −26% |
| 51 | ZIPZIPRECRUITER INC | 4,216,601 | $8M | 0.2% | TRIM −34% |
| 52 | MLKNMILLERKNOLL INC | 498,550 | $7M | 0.1% | TRIM −3% |
| 53 | EGANEGAIN CORP | 912,349 | $7M | 0.1% | TRIM −2% |
| 54 | AXGNAXOGEN INC | 196,565 | $7M | 0.1% | TRIM −3% |
| 55 | MTLSMATERIALISE NV | 1,135,387 | $6M | 0.1% | TRIM −3% |
| 56 | GLOBGLOBANT S A | 81,927 | $4M | 0.1% | TRIM −3% |
| 57 | INMDINMODE LTD | 266,477 | $4M | 0.1% | TRIM −6% |
| 58 | MDXGMIMEDX GROUP INC | 639,066 | $3M | 0.1% | TRIM −57% |
| 59 | SSTISOUNDTHINKING INC | 196,468 | $1M | 0.0% | HOLD |
| 60 | SRISTONERIDGE INC | 197,087 | $951,930 | 0.0% | TRIM −3% |
| 61 | AAPLAPPLE INC | 992 | $251,760 | 0.0% | TRIM −35% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GRMNGARMIN LTD | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | $309M |
| PLXSPLEXUS CORP | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | $303M |
| PEVERPURE INC | 5.6M | 5.5M | 5.5M | 5.2M | 4.9M | 4.7M | $276M |
| EXEEXPAND ENERGY CORPORATION | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.4M | $261M |
| VSATVIASAT INC | 3.9M | 5.0M | 5.8M | 5.7M | 5.9M | 5.7M | $259M |
| CTRACOTERRA ENERGY INC | 5.6M | 6.9M | 6.9M | 6.7M | 6.8M | 6.4M | $225M |
| ANETARISTA NETWORKS INC | 2.4M | 1.6M | 2.0M | 1.9M | 1.9M | 1.8M | $222M |
| CGNXCOGNEX CORP | 3.8M | 4.7M | 4.8M | 4.6M | 4.7M | 4.3M | $212M |
| AKAMAKAMAI TECHNOLOGIES INC | 1.6M | 1.9M | 1.8M | 1.7M | 1.8M | 1.7M | $191M |
| SMTCSEMTECH CORP | 2.7M | 2.8M | 2.9M | 2.7M | 2.8M | 2.2M | $170M |
| IDCCINTERDIGITAL INC | 1.1M | 1.1M | 961K | 791K | 609K | 557K | $168M |
| PRLBPROTO LABS INC | 2.2M | 2.7M | 2.7M | 2.6M | 2.7M | 2.5M | $142M |
| ALRMALARM COM HLDGS INC | 2.9M | 3.4M | 3.5M | 3.3M | 3.4M | 3.3M | $141M |
| ALGNALIGN TECHNOLOGY INC | 788K | 837K | 845K | 804K | 821K | 776K | $133M |
| SMCISUPER MICRO COMPUTER INC | 7.4M | 8.3M | 9.7M | 9.5M | 9.6M | 5.0M | $114M |
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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