CIK 1080298
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 |
|---|---|---|
| Banks | 14.14% | 8 |
| Insurance | 11.88% | 7 |
| Commercial Services & Supplies | 8.45% | 6 |
| Semiconductors & Semiconductor Equipment | 7.63% | 3 |
| Machinery | 7.30% | 3 |
| Software | 6.37% | 4 |
| Entertainment | 4.83% | 3 |
| Health Care Providers & Services | 4.64% | 2 |
| Capital Markets | 4.21% | 4 |
| Automobiles & Components | 3.87% | 2 |
| Pharmaceuticals & Biotechnology | 3.41% | 1 |
| Leisure Products | 3.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.27% | 4 |
| Diversified Consumer Services | 3.15% | 1 |
| Road & Rail | 3.15% | 1 |
| Professional Services | 2.84% | 1 |
| Unclassified | 2.40% | 3 |
| Health Care Equipment & Supplies | 1.97% | 1 |
| Chemicals | 0.96% | 1 |
| Technology Hardware & Equipment | 0.53% | 3 |
| Specialty Retail | 0.31% | 2 |
| Beverages | 0.23% | 1 |
| Household Durables | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.19% | 1 |
| Utilities | 0.18% | 1 |
| Food & Staples Retailing | 0.15% | 1 |
| Distributors | 0.13% | 1 |
| Construction Materials | 0.13% | 1 |
| Software & IT Services | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACLS | AXCELIS TECHNOLOGIES INC | Industrials | 4.44% |
| 2 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 4.24% |
| 3 | SIMO | Silicon Motion Technology CORP | Information Technology | 4.24% |
| 4 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 3.75% |
| 5 | IDCC | InterDigital, Inc. | Financials | 3.67% |
| 6 | PAYC | Paycom Software, Inc. | Information Technology | 3.55% |
| 7 | SKWD | Skyward Specialty Insurance Group, Inc. | Financials | 3.49% |
| 8 | AHCO | AdaptHealth Corp. | Health Care | 3.45% |
| 9 | LNTH | Lantheus Holdings, Inc. | Health Care | 3.41% |
| 10 | YETI | YETI Holdings, Inc. | Consumer Discretionary | 3.28% |
67/70 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 93.1%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.5% of book weight (63/70 names) · unclassified 10.5%: SIMO, AHCO, UHAL.B, COKE, LYV, IVV, SPSB. 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 | ACLSAXCELIS TECHNOLOGIES INC | 1,657,745 | $154M | 4.4% | ADD 4% |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC D | 78,297 | $148M | 4.2% | HOLD |
| 3 | SIMOSILICON MOTION TECHNOLOGY CO | 1,314,039 | $148M | 4.2% | TRIM −16% |
| 4 | MODMODINE MFG CO | 601,200 | $130M | 3.7% | TRIM −9% |
| 5 | IDCCINTERDIGITAL INC | 422,289 | $128M | 3.7% | HOLD |
| 6 | PAYCPAYCOM SOFTWARE INC | 1,015,715 | $123M | 3.5% | ADD 70% |
| 7 | SKWDSKYWARD SPECIALTY INS GROUP | 2,780,784 | $121M | 3.5% | ADD 15% |
| 8 | AHCOADAPTHEALTH CORP | 10,081,983 | $120M | 3.4% | ADD 24% |
| 9 | LNTHLANTHEUS HLDGS INC | 1,564,878 | $119M | 3.4% | HOLD |
| 10 | YETIYETI HLDGS INC | 3,118,339 | $114M | 3.3% | ADD 3% |
| 11 | FORMFORMFACTOR INC | 1,159,698 | $112M | 3.2% | TRIM −46% |
| 12 | LOPEGRAND CANYON ED INC | 644,988 | $110M | 3.2% | ADD 24% |
| 13 | LSTRLANDSTAR SYS INC | 682,536 | $109M | 3.1% | ADD 3% |
| 14 | AGOASSURED GUARANTY LTD | 1,287,173 | $105M | 3.0% | HOLD |
| 15 | EEFTEURONET WORLDWIDE INC | 1,490,528 | $99M | 2.8% | ADD 11% |
| 16 | VVXV2X INC | 1,440,959 | $99M | 2.8% | HOLD |
| 17 | HLMNHILLMAN SOLUTIONS CORP | 11,443,162 | $95M | 2.7% | HOLD |
| 18 | FAFFIRST AMERN FINL CORP | 1,524,700 | $92M | 2.6% | HOLD |
| 19 | ACIWACI WORLDWIDE INC | 2,234,814 | $92M | 2.6% | ADD 98% |
| 20 | OSWONESPAWORLD HOLDINGS LIMITED | 3,884,788 | $89M | 2.6% | ADD 78% |
| 21 | FTDRFRONTDOOR INC | 1,619,504 | $86M | 2.5% | HOLD |
| 22 | WTMWHITE MTNS INS GROUP LTD | 37,374 | $82M | 2.4% | TRIM −15% |
| 23 | UHAL.BU HAUL HOLDING COMPANY | 1,833,018 | $82M | 2.4% | HOLD |
| 24 | NSPINSPERITY INC | 2,947,709 | $80M | 2.3% | ADD 7% |
| 25 | WTFCWINTRUST FINL CORP | 524,560 | $73M | 2.1% | HOLD |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 224,969 | $72M | 2.1% | ADD 5% |
| 27 | CDRECADRE HLDGS INC | 2,237,897 | $69M | 2.0% | ADD 3% |
| 28 | FHBFIRST HAWAIIAN INC | 2,641,899 | $65M | 1.9% | HOLD |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 699,112 | $65M | 1.9% | ADD 4% |
| 30 | EFORASGN INC | 1,650,955 | $64M | 1.8% | ADD 37% |
| 31 | MMSMAXIMUS INC | 855,069 | $55M | 1.6% | ADD 18% |
| 32 | IBOCINTERNATIONAL BANCSHARES COR | 745,696 | $50M | 1.4% | HOLD |
| 33 | INDBINDEPENDENT BK CORP MASS | 649,296 | $49M | 1.4% | ADD 4% |
| 34 | EHCENCOMPASS HEALTH CORP | 427,200 | $41M | 1.2% | ADD 15% |
| 35 | COLDAMERICOLD REALTY TRUST INC | 3,402,232 | $39M | 1.1% | ADD 1141% |
| 36 | ESIELEMENT SOLUTIONS INC | 976,283 | $33M | 1.0% | TRIM −22% |
| 37 | COKECOCA COLA CONS INC | 42,135 | $8M | 0.2% | TRIM −7% |
| 38 | AMGAFFILIATED MANAGERS GROUP | 26,285 | $7M | 0.2% | TRIM −7% |
| 39 | TRUTRANSUNION | 98,061 | $7M | 0.2% | TRIM −8% |
| 40 | AOSSMITH A O CORP | 102,686 | $7M | 0.2% | ADD 8% |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,923 | $7M | 0.2% | TRIM −34% |
| 42 | TPRTAPESTRY INC | 46,372 | $7M | 0.2% | TRIM −7% |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 42,689 | $7M | 0.2% | TRIM −7% |
| 44 | XELXCEL ENERGY INC | 79,117 | $6M | 0.2% | TRIM −7% |
| 45 | STSENSATA TECHNOLOGIES HLDG PL | 171,966 | $6M | 0.2% | TRIM −7% |
| 46 | DGDOLLAR GEN CORP | 50,684 | $6M | 0.2% | TRIM −6% |
| 47 | LPLALPL FINL HLDGS INC | 19,751 | $6M | 0.2% | TRIM −5% |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 37,228 | $6M | 0.2% | ADD 21% |
| 49 | AYIACUITY INC | 19,902 | $6M | 0.2% | NEW |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 83,444 | $5M | 0.2% | TRIM −7% |
| 51 | REXRREXFORD INDL RLTY INC | 160,416 | $5M | 0.2% | TRIM −6% |
| 52 | FNFFIDELITY NATL FINL INC | 112,522 | $5M | 0.2% | ADD 8% |
| 53 | SFMSPROUTS FMRS MKT INC | 67,304 | $5M | 0.1% | NEW |
| 54 | AFGAMERICAN FINL GROUP INC OHIO | 40,473 | $5M | 0.1% | ADD 59% |
| 55 | MTBM & T BK CORP | 24,039 | $5M | 0.1% | TRIM −8% |
| 56 | CPTCAMDEN PPTY TR | 50,688 | $5M | 0.1% | TRIM −6% |
| 57 | BJBJS WHSL CLUB HLDGS INC | 49,926 | $5M | 0.1% | TRIM −8% |
| 58 | LKQLKQ CORP | 155,390 | $5M | 0.1% | TRIM −5% |
| 59 | BKRBAKER HUGHES COMPANY | 74,425 | $5M | 0.1% | TRIM −7% |
| 60 | EXPEAGLE MATLS INC | 23,698 | $4M | 0.1% | TRIM −7% |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,062 | $4M | 0.1% | TRIM −29% |
| 62 | ALSNALLISON TRANSMISSION HLDGS I | 37,779 | $4M | 0.1% | TRIM −39% |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,569 | $4M | 0.1% | TRIM −10% |
| 64 | BOKFBOK FINL CORP | 27,510 | $4M | 0.1% | TRIM −9% |
| 65 | FISFIDELITY NATL INFORMATION SV | 66,780 | $3M | 0.1% | TRIM −10% |
| 66 | MARMARRIOTT INTL INC NEW | 9,108 | $3M | 0.1% | TRIM −6% |
| 67 | PGRPROGRESSIVE CORP | 12,502 | $2M | 0.1% | TRIM −5% |
| 68 | DUOLDUOLINGO INC | 20,911 | $2M | 0.1% | NEW |
| 69 | IVVISHARES TR | 2,245 | $1M | 0.0% | HOLD |
| 70 | SPSBSPDR SERIES TRUST | 9,500 | $285,665 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACLSAXCELIS TECHNOLOGIES INC | 1.0M | 1.4M | 1.5M | 1.6M | 1.6M | 1.7M | $154M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 58K | 66K | 69K | 70K | 78K | 78K | $148M |
| SIMOSILICON MOTION TECHNOLOGY CO | 1.1M | 1.4M | 1.5M | 1.5M | 1.6M | 1.3M | $148M |
| MODMODINE MFG CO | 305K | 876K | 1.1M | 891K | 662K | 601K | $130M |
| IDCCINTERDIGITAL INC | 360K | 410K | 409K | 412K | 418K | 422K | $128M |
| PAYCPAYCOM SOFTWARE INC | 60K | 70K | 64K | 61K | 598K | 1.0M | $123M |
| SKWDSKYWARD SPECIALTY INS GROUP | — | 944K | 959K | 1.6M | 2.4M | 2.8M | $121M |
| AHCOADAPTHEALTH CORP | 6.3M | 7.2M | 7.3M | 7.3M | 8.1M | 10.1M | $120M |
| LNTHLANTHEUS HLDGS INC | 1.4M | 1.2M | 1.4M | 1.3M | 1.6M | 1.6M | $119M |
| YETIYETI HLDGS INC | — | 1.1M | 2.1M | 2.7M | 3.0M | 3.1M | $114M |
| FORMFORMFACTOR INC | 443K | 1.2M | 1.9M | 2.4M | 2.2M | 1.2M | $112M |
| LOPEGRAND CANYON ED INC | 331K | 366K | 282K | 221K | 519K | 645K | $110M |
| LSTRLANDSTAR SYS INC | — | 286K | 426K | 581K | 661K | 683K | $109M |
| AGOASSURED GUARANTY LTD | 1.0M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | $105M |
| EEFTEURONET WORLDWIDE INC | 627K | 738K | 898K | 1.1M | 1.3M | 1.5M | $99M |
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.
