CIK 1063497
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 |
|---|---|---|
| Distributors | 17.13% | 5 |
| Automobiles & Components | 11.76% | 4 |
| Semiconductors & Semiconductor Equipment | 7.27% | 3 |
| Technology Hardware & Equipment | 7.03% | 5 |
| Unclassified | 5.76% | 7 |
| Machinery | 5.23% | 2 |
| Health Care Equipment & Supplies | 5.12% | 2 |
| Software | 5.00% | 10 |
| Aerospace & Defense | 4.23% | 4 |
| Banks | 3.58% | 3 |
| Pharmaceuticals & Biotechnology | 2.94% | 3 |
| Construction & Engineering | 2.88% | 1 |
| Specialty Retail | 2.81% | 10 |
| Professional Services | 2.74% | 5 |
| Insurance | 2.68% | 2 |
| Commercial Services & Supplies | 2.65% | 5 |
| Paper & Forest Products | 2.34% | 1 |
| Health Care Providers & Services | 1.44% | 2 |
| Road & Rail | 1.32% | 1 |
| Textiles, Apparel & Luxury Goods | 1.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.88% | 1 |
| Diversified Consumer Services | 0.85% | 1 |
| Capital Markets | 0.78% | 1 |
| Diversified Telecommunication Services | 0.66% | 2 |
| Metals & Mining | 0.42% | 4 |
| Hotels, Restaurants & Leisure | 0.40% | 1 |
| Real Estate Management & Development | 0.26% | 2 |
| Media & Publishing | 0.21% | 1 |
| Software & IT Services | 0.20% | 2 |
| Communications Equipment | 0.15% | 1 |
| Chemicals | 0.15% | 2 |
| Electrical Equipment & Components | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Media & Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 5.44% |
| 2 | REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | 5.44% |
| 3 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 5.20% |
| 4 | AAON | AAON, INC. | Industrials | 5.15% |
| 5 | GMED | GLOBUS MEDICAL INC | Health Care | 5.09% |
| 6 | CNM | Core & Main, Inc. | Consumer Discretionary | 5.05% |
| 7 | FSS | FEDERAL SIGNAL CORP /DE/ | Consumer Discretionary | 4.50% |
| 8 | P | Everpure, Inc. | Information Technology | 3.90% |
| 9 | SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | 3.80% |
| 10 | MDA | MDA Space Ltd. | Industrials | 3.57% |
90/97 names classified · sector 94.2% of weight · industry 94.2% · mkt cap 86.7%; 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: 94.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.6% of book weight (66/97 names) · unclassified 28.4%: REZI, MDA, HGTY, BGSI, IVV, WK, VBNK, CLBT, DSGX, GIL +21 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 | MPWRMONOLITHIC PWR SYS INC | 34,397 | $38M | 5.4% | TRIM −35% |
| 2 | REZIRESIDEO TECHNOLOGIES INC | 1,115,129 | $38M | 5.4% | TRIM −23% |
| 3 | MODMODINE MFG CO | 165,871 | $36M | 5.2% | TRIM −21% |
| 4 | AAONAAON INC | 430,089 | $36M | 5.1% | TRIM −21% |
| 5 | GMEDGLOBUS MED INC | 408,539 | $35M | 5.1% | TRIM −28% |
| 6 | CNMCORE & MAIN INC | 706,237 | $35M | 5.0% | TRIM −21% |
| 7 | FSSFEDERAL SIGNAL CORP | 287,862 | $31M | 4.5% | TRIM −23% |
| 8 | PEVERPURE INC | 456,625 | $27M | 3.9% | TRIM −24% |
| 9 | SITESITEONE LANDSCAPE SUPPLY INC | 197,474 | $26M | 3.8% | TRIM −25% |
| 10 | MDAMDA Space Ltd | 974,090 | $25M | 3.6% | NEW |
| 11 | IBPINSTALLED BLDG PRODS INC | 75,011 | $20M | 2.9% | TRIM −43% |
| 12 | TECHBIO-TECHNE CORP | 372,325 | $19M | 2.8% | TRIM −27% |
| 13 | WSOWATSCO INC | 51,878 | $19M | 2.7% | ADD 11% |
| 14 | IMAXIMAX CORP | 487,918 | $19M | 2.7% | TRIM −5% |
| 15 | HGTYHAGERTY INC | 1,738,006 | $18M | 2.6% | TRIM −22% |
| 16 | LPXLOUISIANA PAC CORP | 222,492 | $16M | 2.3% | ADD 64% |
| 17 | BGSIBOYD GROUP SERVICES INC | 114,069 | $15M | 2.1% | TRIM −5% |
| 18 | IVVISHARES TR | 22,081 | $14M | 2.1% | HOLD |
| 19 | WKWORKIVA INC | 224,900 | $13M | 1.9% | TRIM −53% |
| 20 | AXAXOS FINANCIAL INC | 148,591 | $13M | 1.8% | TRIM −49% |
| 21 | ENPHENPHASE ENERGY INC | 302,728 | $11M | 1.7% | NEW |
| 22 | VBNKVERSABANK NEW | 704,776 | $10M | 1.4% | TRIM −4% |
| 23 | SAIASAIA INC | 26,006 | $9M | 1.3% | NEW |
| 24 | DORMDORMAN PRODS INC | 87,121 | $9M | 1.3% | TRIM −45% |
| 25 | VSECVSE CORP | 48,962 | $9M | 1.3% | NEW |
| 26 | CLBTCELLEBRITE DI LTD | 637,949 | $9M | 1.3% | TRIM −54% |
| 27 | DSGXDESCARTES SYS GROUP INC | 103,323 | $7M | 1.1% | ADD 2% |
| 28 | GILGILDAN ACTIVEWEAR INC | 124,158 | $7M | 1.0% | TRIM −22% |
| 29 | CRAICRA INTL INC | 42,096 | $7M | 1.0% | TRIM −45% |
| 30 | OBEOBSIDIAN ENERGY LTD | 639,417 | $6M | 0.9% | NEW |
| 31 | OLLIOLLIES BARGAIN OUTLET HLDGS | 65,535 | $6M | 0.9% | TRIM −41% |
| 32 | UTIUNIVERSAL TECHNICAL INST INC | 162,853 | $6M | 0.9% | TRIM −42% |
| 33 | HCSGHEALTHCARE SVCS GROUP INC | 299,085 | $6M | 0.8% | NEW |
| 34 | VCTRVICTORY CAP HLDGS INC | 82,693 | $5M | 0.8% | TRIM −44% |
| 35 | LCIILCI INDS | 42,026 | $5M | 0.7% | TRIM −29% |
| 36 | IEFAISHARES TR | 53,462 | $5M | 0.7% | HOLD |
| 37 | RDVTRED VIOLET INC | 133,437 | $5M | 0.7% | TRIM −46% |
| 38 | PNTGPENNANT GROUP INC | 144,017 | $4M | 0.6% | NEW |
| 39 | QTWOQ2 HLDGS INC | 91,885 | $4M | 0.6% | TRIM −73% |
| 40 | CHWYCHEWY INC | 160,327 | $4M | 0.6% | TRIM −46% |
| 41 | FIVEFIVE BELOW INC | 18,742 | $4M | 0.6% | TRIM −60% |
| 42 | IEMGISHARES INC | 55,461 | $4M | 0.6% | HOLD |
| 43 | AIRAAR CORP | 33,700 | $4M | 0.5% | NEW |
| 44 | MAINMAIN STR CAP CORP | 64,937 | $3M | 0.5% | HOLD |
| 45 | TSATTELESAT CORP | 92,829 | $3M | 0.5% | NEW |
| 46 | BROSDUTCH BROS INC | 53,977 | $3M | 0.4% | TRIM −44% |
| 47 | EUSAISHARES INC | 23,623 | $2M | 0.3% | HOLD |
| 48 | RYROYAL BK CDA | 13,266 | $2M | 0.3% | HOLD |
| 49 | STVNSTEVANATO GROUP S P A | 150,818 | $2M | 0.3% | TRIM −88% |
| 50 | BOBSBOBS DISC FURNITURE INC | 175,253 | $2M | 0.3% | NEW |
| 51 | PRCHPORCH GROUP INC | 271,104 | $2M | 0.3% | NEW |
| 52 | WCNWASTE CONNECTIONS INC | 10,617 | $2M | 0.2% | ADD 60% |
| 53 | CAECAE INC | 65,768 | $2M | 0.2% | ADD 6% |
| 54 | BWMNBOWMAN CONSULTING GROUP LTD | 51,411 | $1M | 0.2% | TRIM −88% |
| 55 | PMTSCPI CARD GROUP INC | 99,567 | $1M | 0.2% | HOLD |
| 56 | CWSTCASELLA WASTE SYS INC | 17,073 | $1M | 0.2% | TRIM −66% |
| 57 | SHOPSHOPIFY INC | 10,937 | $1M | 0.2% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 7,043 | $1M | 0.2% | HOLD |
| 59 | CXDOCREXENDO INC | 195,371 | $1M | 0.2% | HOLD |
| 60 | AAPLAPPLE INC | 4,158 | $1M | 0.2% | ADD 2% |
| 61 | BKTIBK TECHNOLOGIES CORPORATION | 14,100 | $1M | 0.2% | ADD 110% |
| 62 | GIBCGI INC | 14,220 | $1M | 0.2% | HOLD |
| 63 | AMZNAMAZON COM INC | 4,832 | $1M | 0.1% | HOLD |
| 64 | AEMAGNICO EAGLE MINES LTD | 4,627 | $939,188 | 0.1% | ADD 3% |
| 65 | GOOGLALPHABET INC | 3,172 | $912,140 | 0.1% | ADD 3% |
| 66 | FSVFIRSTSERVICE CORP NEW | 6,541 | $908,807 | 0.1% | HOLD |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 6,597 | $864,273 | 0.1% | ADD 4% |
| 68 | BNBROOKFIELD CORP | 21,336 | $863,468 | 0.1% | HOLD |
| 69 | AGIALAMOS GOLD INC NEW | 18,540 | $823,732 | 0.1% | ADD 3% |
| 70 | FERGFERGUSON ENTERPRISES INC | 3,459 | $806,846 | 0.1% | HOLD |
| 71 | MSFTMICROSOFT CORP | 1,952 | $722,572 | 0.1% | TRIM −5% |
| 72 | LINLINDE PLC | 1,281 | $635,069 | 0.1% | ADD 9% |
| 73 | STNSTANTEC INC | 6,933 | $599,011 | 0.1% | HOLD |
| 74 | ASMLASML HOLDING N V | 442 | $583,807 | 0.1% | TRIM −11% |
| 75 | TDGTRANSDIGM GROUP INC | 500 | $579,480 | 0.1% | ADD 31% |
| 76 | WMTWALMART INC | 3,851 | $478,602 | 0.1% | TRIM −3% |
| 77 | METAMETA PLATFORMS INC | 800 | $457,704 | 0.1% | TRIM −5% |
| 78 | MAMASTERCARD INCORPORATED | 911 | $455,190 | 0.1% | TRIM −5% |
| 79 | LLYELI LILLY & CO | 488 | $448,848 | 0.1% | ADD 6% |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 4,824 | $445,303 | 0.1% | TRIM −2% |
| 81 | IDXXIDEXX LABS INC | 724 | $406,808 | 0.1% | TRIM −4% |
| 82 | ONONON HLDG AG | 11,109 | $377,928 | 0.1% | TRIM −5% |
| 83 | MDBMONGODB INC | 1,483 | $362,994 | 0.1% | TRIM −11% |
| 84 | RTXRTX CORPORATION | 1,710 | $329,859 | 0.0% | NEW |
| 85 | GEGE AEROSPACE | 1,146 | $325,200 | 0.0% | NEW |
| 86 | TTTRANE TECHNOLOGIES PLC | 742 | $309,221 | 0.0% | TRIM −8% |
| 87 | PSAPUBLIC STORAGE OPER CO | 1,097 | $297,155 | 0.0% | ADD 4% |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 1,067 | $296,487 | 0.0% | ADD 8% |
| 89 | FCXFREEPORT MCMORAN INC | 5,002 | $294,018 | 0.0% | NEW |
| 90 | HDHOME DEPOT INC | 888 | $292,054 | 0.0% | TRIM −11% |
| 91 | CPRTCOPART INC | 8,601 | $285,553 | 0.0% | TRIM −11% |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 533 | $258,457 | 0.0% | TRIM −11% |
| 93 | BSXBOSTON SCIENTIFIC CORP | 3,736 | $234,434 | 0.0% | TRIM −11% |
| 94 | COSTCOSTCO WHSL CORP NEW | 227 | $226,190 | 0.0% | TRIM −3% |
| 95 | VEEVVEEVA SYS INC | 1,218 | $213,954 | 0.0% | TRIM −53% |
| 96 | PGRPROGRESSIVE CORP | 1,079 | $213,901 | 0.0% | TRIM −40% |
| 97 | CSGPCOSTAR GROUP INC | 5,241 | $211,422 | 0.0% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MPWRMONOLITHIC PWR SYS INC | 38K | 42K | 55K | 54K | 53K | 34K | $38M |
| REZIRESIDEO TECHNOLOGIES INC | 667K | 752K | 1.2M | 1.5M | 1.4M | 1.1M | $38M |
| MODMODINE MFG CO | — | — | — | 215K | 211K | 166K | $36M |
| AAONAAON INC | 228K | 308K | 430K | 553K | 547K | 430K | $36M |
| GMEDGLOBUS MED INC | 560K | 533K | 601K | 562K | 570K | 409K | $35M |
| CNMCORE & MAIN INC | 610K | 603K | 718K | 909K | 896K | 706K | $35M |
| FSSFEDERAL SIGNAL CORP | 280K | 298K | 356K | 281K | 373K | 288K | $31M |
| PEVERPURE INC | 484K | 545K | 720K | 667K | 599K | 457K | $27M |
| SITESITEONE LANDSCAPE SUPPLY INC | 210K | 207K | 269K | 304K | 262K | 197K | $26M |
| MDAMDA Space Ltd | — | — | — | — | — | 974K | $25M |
| IBPINSTALLED BLDG PRODS INC | 154K | 172K | 211K | 144K | 131K | 75K | $20M |
| TECHBIO-TECHNE CORP | 260K | 252K | 340K | 377K | 513K | 372K | $19M |
| WSOWATSCO INC | 59K | 35K | 53K | 70K | 47K | 52K | $19M |
| IMAXIMAX CORP | 463K | 454K | 436K | 517K | 515K | 488K | $19M |
| HGTYHAGERTY INC | 953K | 938K | 993K | 2.3M | 2.2M | 1.7M | $18M |
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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