CIK 1074273
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 |
|---|---|---|
| Media & Entertainment | 15.07% | 5 |
| Capital Markets | 14.25% | 5 |
| Technology Hardware & Equipment | 8.05% | 3 |
| Commercial Services & Supplies | 7.39% | 3 |
| Insurance | 6.41% | 3 |
| Pharmaceuticals & Biotechnology | 5.54% | 5 |
| Machinery | 4.91% | 2 |
| Unclassified | 4.77% | 17 |
| Metals & Mining | 4.52% | 1 |
| Utilities | 3.62% | 4 |
| Media & Publishing | 3.58% | 1 |
| Banks | 3.46% | 3 |
| Software & IT Services | 3.30% | 2 |
| Communications Equipment | 2.72% | 1 |
| Oil, Gas & Consumable Fuels | 2.23% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.14% | 3 |
| Specialty Retail | 1.31% | 1 |
| Beverages | 1.12% | 1 |
| Health Care Equipment & Supplies | 1.11% | 1 |
| Road & Rail | 1.04% | 2 |
| Professional Services | 0.93% | 1 |
| Automobiles & Components | 0.89% | 1 |
| Tobacco | 0.85% | 1 |
| Construction & Engineering | 0.58% | 1 |
| Aerospace & Defense | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IDCC | InterDigital, Inc. | Financials | 5.83% |
| 2 | PBI | PITNEY BOWES INC /DE/ | Information Technology | 5.08% |
| 3 | GTN | GRAY MEDIA, INC | Communication Services | 4.60% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Materials | 4.52% |
| 5 | ACU | ACME UNITED CORP | Industrials | 3.84% |
| 6 | CNXC | Concentrix Corp | Industrials | 3.59% |
| 7 | ACCO | ACCO BRANDS Corp | Communication Services | 3.58% |
| 8 | MC | Moelis & Co | Financials | 3.46% |
| 9 | OKE | ONEOK INC /NEW/ | Utilities | 3.24% |
| 10 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 3.18% |
54/71 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 84.8%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (47/71 names) · unclassified 21.9%: AEM, MC, CRD.A, TSQ, SVC, USFR, PRAA, ANIK, CRD.B, JMST +14 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 | IDCCINTERDIGITAL INC | 112,893 | $34M | 5.8% | TRIM −3% |
| 2 | PBIPITNEY BOWES INC | 2,689,543 | $30M | 5.1% | TRIM −8% |
| 3 | GTNGRAY MEDIA INC | 6,197,518 | $27M | 4.6% | HOLD |
| 4 | AEMAGNICO EAGLE MINES LTD | 130,166 | $26M | 4.5% | TRIM −3% |
| 5 | ACUACME UTD CORP | 500,967 | $22M | 3.8% | TRIM −7% |
| 6 | CNXCCONCENTRIX CORP | 768,712 | $21M | 3.6% | ADD 50% |
| 7 | ACCOACCO BRANDS CORP | 6,982,283 | $21M | 3.6% | ADD 26% |
| 8 | MCMOELIS & CO | 355,238 | $20M | 3.5% | ADD 15% |
| 9 | OKEONEOK INC NEW | 209,875 | $19M | 3.2% | TRIM −14% |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 102,975 | $19M | 3.2% | TRIM −19% |
| 11 | STSENSATA TECHNOLOGIES HLDG PL | 487,230 | $17M | 2.9% | TRIM −17% |
| 12 | GSGOLDMAN SACHS GROUP INC | 20,271 | $17M | 2.9% | TRIM −7% |
| 13 | SBGISINCLAIR INC | 1,302,942 | $17M | 2.9% | TRIM −6% |
| 14 | QCOMQUALCOMM INC | 123,659 | $16M | 2.7% | ADD 25% |
| 15 | CRD.ACRAWFORD & CO | 1,466,035 | $15M | 2.5% | ADD 2% |
| 16 | PFGPRINCIPAL FINANCIAL GROUP IN | 151,939 | $14M | 2.3% | TRIM −10% |
| 17 | TSQTOWNSQUARE MEDIA INC | 2,494,607 | $14M | 2.3% | NEW |
| 18 | CNXCNX RES CORP | 329,413 | $13M | 2.2% | TRIM −7% |
| 19 | CCITIGROUP INC | 108,380 | $12M | 2.1% | TRIM −5% |
| 20 | SIRISIRIUSXM HOLDINGS INC | 530,536 | $12M | 2.1% | ADD 3% |
| 21 | MAMASTERCARD INCORPORATED | 23,930 | $12M | 2.0% | ADD 4% |
| 22 | SVCSERVICE PPTYS TR | 8,207,980 | $11M | 1.9% | ADD 16% |
| 23 | LFVNLIFEVANTAGE CORP | 2,441,919 | $11M | 1.8% | ADD 14% |
| 24 | VVISA INC | 33,949 | $10M | 1.8% | ADD 4% |
| 25 | CMECME GROUP INC | 34,504 | $10M | 1.7% | HOLD |
| 26 | GOOGLALPHABET INC | 34,840 | $10M | 1.7% | TRIM −8% |
| 27 | USFRWISDOMTREE TR | 195,251 | $10M | 1.7% | TRIM −8% |
| 28 | FDSFACTSET RESH SYS INC | 42,781 | $9M | 1.6% | NEW |
| 29 | PRUPRUDENTIAL FINL INC | 93,930 | $9M | 1.6% | ADD 3% |
| 30 | HRMYHARMONY BIOSCIENCES HLDGS IN | 317,925 | $9M | 1.5% | ADD 13% |
| 31 | PRAAPRA GROUP INC | 442,504 | $8M | 1.3% | HOLD |
| 32 | LOWLOWES COS INC | 32,473 | $8M | 1.3% | HOLD |
| 33 | EXELEXELIXIS INC | 165,090 | $7M | 1.2% | TRIM −11% |
| 34 | TAPMOLSON COORS BEVERAGE CO | 152,728 | $7M | 1.1% | HOLD |
| 35 | ANIKANIKA THERAPEUTICS INC | 447,721 | $6M | 1.1% | TRIM −11% |
| 36 | CARRCARRIER GLOBAL CORPORATION | 110,437 | $6M | 1.1% | TRIM −12% |
| 37 | UPSUNITED PARCEL SERVICE INC | 59,668 | $6M | 1.0% | TRIM −19% |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 92,829 | $6M | 1.0% | TRIM −8% |
| 39 | MHHMASTECH DIGITAL INC | 956,894 | $5M | 0.9% | ADD 11% |
| 40 | LEALEAR CORP | 43,240 | $5M | 0.9% | TRIM −2% |
| 41 | CRD.BCRAWFORD & CO | 515,742 | $5M | 0.9% | HOLD |
| 42 | MOALTRIA GROUP INC | 75,488 | $5M | 0.9% | TRIM −26% |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 93,129 | $5M | 0.8% | ADD 5% |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,178 | $4M | 0.8% | ADD 17% |
| 45 | TOLTOLL BROTHERS INC | 24,835 | $3M | 0.6% | HOLD |
| 46 | WTWISDOMTREE INC | 118,060 | $2M | 0.3% | TRIM −79% |
| 47 | KMIKINDER MORGAN INC DEL | 45,596 | $2M | 0.3% | TRIM −81% |
| 48 | EXREXTRA SPACE STORAGE INC | 8,850 | $1M | 0.2% | HOLD |
| 49 | TXTTEXTRON INC | 11,952 | $1M | 0.2% | TRIM −4% |
| 50 | DGRSWISDOMTREE TR | 8,100 | $428,958 | 0.1% | TRIM −10% |
| 51 | WMBWILLIAMS COS INC | 5,400 | $393,012 | 0.1% | HOLD |
| 52 | EUDGWISDOMTREE TR | 9,450 | $344,038 | 0.1% | TRIM −10% |
| 53 | XOMEXXON MOBIL CORP | 1,940 | $329,201 | 0.1% | HOLD |
| 54 | DXJWISDOMTREE TR | 2,025 | $321,125 | 0.1% | TRIM −10% |
| 55 | ESGVVanguard ESG US Stock - ETF | 2,719 | $305,262 | 0.1% | HOLD |
| 56 | VOXVANGUARD WORLD FD | 1,650 | $296,736 | 0.1% | TRIM −40% |
| 57 | DDOMINION ENERGY INC | 4,500 | $278,190 | 0.0% | TRIM −22% |
| 58 | EZMWISDOMTREE TR | 4,050 | $272,241 | 0.0% | TRIM −14% |
| 59 | DGREWISDOMTREE TR | 8,106 | $268,493 | 0.0% | TRIM −10% |
| 60 | EESWISDOMTREE TR | 4,592 | $266,560 | 0.0% | TRIM −15% |
| 61 | UDRUDR INC | 7,501 | $253,384 | 0.0% | HOLD |
| 62 | VFHVANGUARD WORLD FD | 2,012 | $243,070 | 0.0% | TRIM −10% |
| 63 | AAPLAPPLE INC | 950 | $241,185 | 0.0% | HOLD |
| 64 | VSGXVANGUARD WORLD FD | 3,340 | $239,578 | 0.0% | HOLD |
| 65 | NSCNORFOLK SOUTHN CORP | 800 | $229,600 | 0.0% | HOLD |
| 66 | ABBVABBVIE INC | 1,026 | $223,186 | 0.0% | HOLD |
| 67 | DGSWISDOMTREE TR | 3,600 | $216,360 | 0.0% | TRIM −10% |
| 68 | DGRWWISDOMTREE TR | 2,430 | $213,451 | 0.0% | TRIM −10% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 990 | $212,909 | 0.0% | TRIM −10% |
| 70 | CHHCHOICE HOTELS INTL INC | 2,000 | $207,000 | 0.0% | NEW |
| 71 | TFCTRUIST FINL CORP | 4,443 | $204,245 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IDCCINTERDIGITAL INC | 169K | 144K | 139K | 128K | 117K | 113K | $34M |
| PBIPITNEY BOWES INC | 2.5M | 2.0M | 2.2M | 2.3M | 2.9M | 2.7M | $30M |
| GTNGRAY MEDIA INC | 5.8M | 6.9M | 6.7M | 5.9M | 6.1M | 6.2M | $27M |
| AEMAGNICO EAGLE MINES LTD | 211K | 145K | 147K | 145K | 134K | 130K | $26M |
| ACUACME UTD CORP | 570K | 574K | 549K | 538K | 540K | 501K | $22M |
| CNXCCONCENTRIX CORP | — | — | 326K | 473K | 512K | 769K | $21M |
| ACCOACCO BRANDS CORP | 3.6M | 4.6M | 5.9M | 6.0M | 5.5M | 7.0M | $21M |
| MCMOELIS & CO | 181K | 210K | 246K | 228K | 309K | 355K | $20M |
| OKEONEOK INC NEW | 185K | 158K | 153K | 229K | 244K | 210K | $19M |
| NXSTNEXSTAR MEDIA GROUP INC | 184K | 158K | 155K | 157K | 128K | 103K | $19M |
| STSENSATA TECHNOLOGIES HLDG PL | 195K | 256K | 496K | 567K | 584K | 487K | $17M |
| GSGOLDMAN SACHS GROUP INC | 27K | 25K | 24K | 23K | 22K | 20K | $17M |
| SBGISINCLAIR INC | 1.7M | 1.6M | 1.6M | 1.7M | 1.4M | 1.3M | $17M |
| QCOMQUALCOMM INC | 110K | 110K | 105K | 105K | 99K | 124K | $16M |
| CRD.ACRAWFORD & CO | 1.4M | 1.6M | 1.5M | 1.7M | 1.4M | 1.5M | $15M |
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.
