CIK 1085936
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 | 14.34% | 24 |
| Oil, Gas & Consumable Fuels | 6.87% | 12 |
| Technology Hardware & Equipment | 6.69% | 13 |
| Semiconductors & Semiconductor Equipment | 6.68% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 6.13% | 17 |
| Construction & Engineering | 6.07% | 8 |
| Pharmaceuticals & Biotechnology | 5.61% | 16 |
| Metals & Mining | 4.99% | 8 |
| Machinery | 3.60% | 14 |
| Entertainment | 3.47% | 4 |
| Specialty Retail | 3.27% | 7 |
| Insurance | 3.01% | 11 |
| Utilities | 2.78% | 6 |
| Unclassified | 2.75% | 14 |
| Capital Markets | 2.46% | 4 |
| Automobiles & Components | 1.92% | 8 |
| Chemicals | 1.85% | 3 |
| Media & Entertainment | 1.49% | 2 |
| Health Care Providers & Services | 1.47% | 3 |
| Health Care Equipment & Supplies | 1.46% | 7 |
| Professional Services | 1.35% | 4 |
| Household Durables | 1.28% | 3 |
| Textiles, Apparel & Luxury Goods | 1.18% | 3 |
| Aerospace & Defense | 1.17% | 6 |
| Software & IT Services | 1.14% | 3 |
| Diversified Consumer Services | 1.07% | 3 |
| Commercial Services & Supplies | 0.94% | 7 |
| Software | 0.89% | 4 |
| Real Estate Management & Development | 0.83% | 2 |
| Food & Staples Retailing | 0.82% | 2 |
| Food Products | 0.65% | 3 |
| Construction Materials | 0.59% | 1 |
| Marine | 0.32% | 1 |
| Communications Equipment | 0.30% | 2 |
| Paper & Forest Products | 0.27% | 3 |
| Diversified Telecommunication Services | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 3 |
| Road & Rail | 0.03% | 1 |
| Airlines | 0.02% | 1 |
| Distributors | 0.02% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd | Information Technology | 2.21% |
| 2 | MGY | Magnolia Oil & Gas Corp | Energy | 2.04% |
| 3 | MLI | MUELLER INDUSTRIES INC | Materials | 1.99% |
| 4 | EME | EMCOR Group, Inc. | Industrials | 1.94% |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Health Care | 1.76% |
| 6 | NWE | NorthWestern Energy Group, Inc. | Utilities | 1.71% |
| 7 | ADEA | Adeia Inc. | Communication Services | 1.48% |
| 8 | GVA | GRANITE CONSTRUCTION INC | Industrials | 1.44% |
| 9 | OSIS | OSI SYSTEMS INC | Information Technology | 1.33% |
| 10 | SIMO | Silicon Motion Technology CORP | Information Technology | 1.30% |
233/247 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 92.3%; 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: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.5% of book weight (200/246 names) · unclassified 19.5%: TSEM, MGY, JAZZ, SIMO, MSGE, COHR, SPHR, ANGO, VSH, MTUS +36 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 | TSEMTOWER SEMICONDUCTOR LTD | 548,860 | $96M | 2.2% | TRIM −16% |
| 2 | MGYMAGNOLIA OIL & GAS CORP | 2,813,278 | $89M | 2.0% | TRIM −4% |
| 3 | MLIMUELLER INDS INC | 784,687 | $87M | 2.0% | TRIM −4% |
| 4 | EMEEMCOR GROUP INC | 114,503 | $85M | 1.9% | TRIM −10% |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 407,114 | $77M | 1.8% | ADD 3% |
| 6 | NWENORTHWESTERN ENERGY GROUP IN | 1,132,065 | $75M | 1.7% | TRIM −2% |
| 7 | ADEAADEIA INC | 2,686,066 | $65M | 1.5% | TRIM −7% |
| 8 | GVAGRANITE CONSTR INC | 525,292 | $63M | 1.4% | HOLD |
| 9 | OSISOSI SYSTEMS INC | 219,241 | $58M | 1.3% | TRIM −6% |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 506,725 | $57M | 1.3% | TRIM −13% |
| 11 | MKSIMKS INSTRUMENT INC | 242,063 | $56M | 1.3% | TRIM −9% |
| 12 | PIPRPIPER SANDLER COMPANIES | 722,028 | $55M | 1.3% | NEW |
| 13 | AUBATLANTIC UN BANKSHARES CORP | 1,533,559 | $55M | 1.3% | HOLD |
| 14 | TRSTTRUSTCO BK CORP N Y | 1,165,133 | $51M | 1.2% | HOLD |
| 15 | REXREX AMERICAN RES CORP | 1,108,830 | $51M | 1.2% | TRIM −7% |
| 16 | WBSWEBSTER FINL CORP CONN | 726,069 | $50M | 1.2% | TRIM −29% |
| 17 | MSGSMADISON SQUARE GRDN SPRT COR | 154,501 | $50M | 1.1% | HOLD |
| 18 | WAFDWAFD INC | 1,538,351 | $48M | 1.1% | HOLD |
| 19 | INVAINNOVIVA INC | 2,024,082 | $47M | 1.1% | TRIM −4% |
| 20 | MSGEMADISON SQUARE GARDEN ENTMT | 795,201 | $47M | 1.1% | TRIM −8% |
| 21 | LYTSLSI INDS INC OHIO | 2,503,148 | $47M | 1.1% | HOLD |
| 22 | SFSTIFEL FINL CORP | 616,827 | $46M | 1.0% | ADD 49% |
| 23 | EHCENCOMPASS HEALTH CORP | 446,405 | $43M | 1.0% | HOLD |
| 24 | COHUCOHU INC | 1,401,234 | $43M | 1.0% | TRIM −9% |
| 25 | OVVOVINTIV INC | 720,681 | $43M | 1.0% | TRIM −2% |
| 26 | URBNURBAN OUTFITTERS INC | 668,686 | $42M | 1.0% | HOLD |
| 27 | FIXCOMFORT SYS USA INC | 30,179 | $42M | 1.0% | TRIM −38% |
| 28 | SBRASABRA HEALTH CARE REIT INC | 2,154,881 | $41M | 1.0% | TRIM −3% |
| 29 | PFSPROVIDENT FINL SVCS INC | 1,956,748 | $41M | 0.9% | HOLD |
| 30 | DCOMDIME CMNTY BANCSHARES INC | 1,210,483 | $41M | 0.9% | TRIM −3% |
| 31 | COHRCOHERENT CORP | 170,738 | $41M | 0.9% | TRIM −23% |
| 32 | EGEVEREST GROUP LTD | 119,974 | $39M | 0.9% | ADD 3% |
| 33 | UMBFUMB FINL CORP | 346,445 | $39M | 0.9% | HOLD |
| 34 | COLBCOLUMBIA BKG SYS INC | 1,341,275 | $37M | 0.8% | ADD 4% |
| 35 | ONTOONTO INNOVATION INC | 178,345 | $37M | 0.8% | TRIM −9% |
| 36 | RRXREGAL REXNORD CORPORATION | 193,791 | $36M | 0.8% | TRIM −2% |
| 37 | EBCEASTERN BANKSHARES INC | 1,847,294 | $36M | 0.8% | TRIM −3% |
| 38 | SPHRSPHERE ENTERTAINMENT CO | 297,491 | $35M | 0.8% | TRIM −3% |
| 39 | BBTBERKSHIRE HILLS BANCORP INC | 1,127,856 | $34M | 0.8% | HOLD |
| 40 | FRMEFIRST MERCHANTS CORP | 861,995 | $33M | 0.8% | ADD 11% |
| 41 | PORPORTLAND GEN ELEC CO | 629,339 | $33M | 0.8% | TRIM −2% |
| 42 | TPRTAPESTRY INC | 233,442 | $33M | 0.8% | TRIM −3% |
| 43 | CMCCOMMERCIAL METALS CO | 528,233 | $32M | 0.7% | TRIM −4% |
| 44 | ANFABERCROMBIE & FITCH CO | 349,946 | $32M | 0.7% | TRIM −2% |
| 45 | NXQUANEX BLDG PRODS CORP | 1,776,252 | $32M | 0.7% | HOLD |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC D | 16,734 | $32M | 0.7% | TRIM −5% |
| 47 | ORIOld Republic Nat'l. Corp. | 785,758 | $31M | 0.7% | TRIM −3% |
| 48 | EXELEXELIXIS INC | 709,127 | $30M | 0.7% | TRIM −28% |
| 49 | DOCHEALTHPEAK PROPERTIES INC | 1,839,564 | $30M | 0.7% | ADD 10% |
| 50 | WSMWILLIAMS SONOMA INC | 164,521 | $30M | 0.7% | HOLD |
| 51 | LXPLXP INDUSTRIAL TRUST | 642,220 | $30M | 0.7% | HOLD |
| 52 | VCVISTEON CORP | 322,677 | $29M | 0.7% | ADD 13% |
| 53 | KALUKAISER ALUMINUM CORP | 242,995 | $29M | 0.7% | TRIM −6% |
| 54 | HLXHELIX ENERGY SOLUTIONS GRP I | 2,958,544 | $29M | 0.7% | HOLD |
| 55 | LRNSTRIDE INC | 327,565 | $29M | 0.7% | HOLD |
| 56 | VVXV2X INC | 421,210 | $29M | 0.7% | HOLD |
| 57 | ANGOANGIODYNAMICS INC | 2,453,701 | $28M | 0.6% | TRIM −2% |
| 58 | UCBUNITED CMNTY BKS BLAIRSVLE G | 878,302 | $28M | 0.6% | TRIM −2% |
| 59 | DKDELEK US HLDGS INC NEW | 611,000 | $28M | 0.6% | TRIM −3% |
| 60 | VSHVISHAY INTERTECHNOLOGY INC | 1,492,361 | $27M | 0.6% | TRIM −3% |
| 61 | KBRKBR INC | 722,740 | $27M | 0.6% | HOLD |
| 62 | SPBSPECTRUM BRANDS HLDGS INC NE | 361,425 | $27M | 0.6% | TRIM −2% |
| 63 | BNLBROADSTONE NET LEASE INC | 1,443,139 | $26M | 0.6% | HOLD |
| 64 | LXULSB INDS INC | 1,745,204 | $26M | 0.6% | TRIM −7% |
| 65 | OCOWENS CORNING NEW | 239,548 | $26M | 0.6% | TRIM −2% |
| 66 | APLEApple Hospitality REIT, Inc. | 2,208,912 | $25M | 0.6% | TRIM −2% |
| 67 | NMRKNEWMARK GROUP INC | 1,692,518 | $25M | 0.6% | ADD 8% |
| 68 | OCFCOCEANFIRST FINL CORP | 1,383,588 | $25M | 0.6% | ADD 15% |
| 69 | SIGISELECTIVE INS GROUP INC | 329,496 | $25M | 0.6% | HOLD |
| 70 | KBHKB HOME | 471,093 | $24M | 0.6% | TRIM −3% |
| 71 | NENOBLE CORP PLC | 491,609 | $24M | 0.6% | TRIM −6% |
| 72 | ADCAGREE RLTY CORP | 319,492 | $24M | 0.6% | HOLD |
| 73 | LDOSLEIDOS HOLDINGS INC | 148,247 | $23M | 0.5% | HOLD |
| 74 | UFCSUNITED FIRE GROUP INC | 612,396 | $23M | 0.5% | HOLD |
| 75 | PRGSPROGRESS SOFTWARE CORP | 884,790 | $23M | 0.5% | TRIM −2% |
| 76 | MTUSMETALLUS INC | 1,361,850 | $22M | 0.5% | TRIM −2% |
| 77 | FCBCFIRST CMNTY BANKSHARES INC V | 527,719 | $22M | 0.5% | HOLD |
| 78 | KRGKITE RLTY GROUP TR | 885,797 | $22M | 0.5% | TRIM −3% |
| 79 | MCFTMASTERCRAFT BOAT HLDGS INC | 1,053,134 | $22M | 0.5% | HOLD |
| 80 | GPORGULFPORT ENERGY CORP | 101,696 | $22M | 0.5% | ADD 10% |
| 81 | HPHelmerich & Payne Inc. | 590,491 | $21M | 0.5% | TRIM −3% |
| 82 | EFORASGN INC | 544,583 | $21M | 0.5% | ADD 12% |
| 83 | MLRMILLER INDS INC TENN | 446,339 | $20M | 0.5% | HOLD |
| 84 | GEFGREIF INC | 299,808 | $20M | 0.5% | TRIM −6% |
| 85 | WTTRSELECT WATER SOLUTIONS INC | 1,296,601 | $20M | 0.5% | TRIM −6% |
| 86 | CHDNCHURCHILL DOWNS INC | 219,610 | $20M | 0.5% | ADD 6% |
| 87 | HAYWHAYWARD HLDGS INC | 1,458,349 | $20M | 0.4% | HOLD |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC | 376,079 | $19M | 0.4% | ADD 24% |
| 89 | SDRLSEADRILL LTD | 422,369 | $19M | 0.4% | TRIM −2% |
| 90 | HNIHNI CORP | 571,995 | $19M | 0.4% | HOLD |
| 91 | LZBLA Z BOY INC | 591,840 | $19M | 0.4% | ADD 5% |
| 92 | IMKTAINGLES MKTS INC | 208,952 | $19M | 0.4% | TRIM −3% |
| 93 | NHCNATIONAL HEALTHCARE CORP | 116,248 | $19M | 0.4% | TRIM −2% |
| 94 | CPRXCATALYST PHARMACEUTICALS INC | 747,515 | $19M | 0.4% | ADD 3% |
| 95 | CWCURTISS WRIGHT CORP | 26,574 | $18M | 0.4% | TRIM −13% |
| 96 | SFDSMITHFIELD FOODS INC | 641,409 | $18M | 0.4% | HOLD |
| 97 | UBSIUNITED BANKSHARES INC WEST V | 432,000 | $18M | 0.4% | HOLD |
| 98 | CHCTCOMMUNITY HEALTHCARE TR INC | 1,124,886 | $18M | 0.4% | HOLD |
| 99 | ASOACADEMY SPORTS & OUTDOORS IN | 313,457 | $18M | 0.4% | HOLD |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 192,815 | $18M | 0.4% | HOLD |
| 101 | SONOSONOS INC | 1,306,859 | $18M | 0.4% | ADD 11% |
| 102 | CSRCENTERSPACE | 303,133 | $17M | 0.4% | HOLD |
| 103 | ITRIITRON INC | 194,099 | $17M | 0.4% | ADD 75% |
| 104 | DOOBRP INC | 240,855 | $17M | 0.4% | TRIM −4% |
| 105 | SAICSCIENCE APPLICATIONS INTL CO | 182,029 | $17M | 0.4% | TRIM −8% |
| 106 | VLGEAVILLAGE SUPER MKT INC | 405,312 | $17M | 0.4% | TRIM −9% |
| 107 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,007,476 | $17M | 0.4% | HOLD |
| 108 | NOMDNOMAD FOODS LTD | 1,728,211 | $17M | 0.4% | ADD 8% |
| 109 | DRHDIAMONDROCK HOSPITALITY CO | 1,741,168 | $16M | 0.4% | TRIM −3% |
| 110 | INMDINMODE LTD | 1,154,457 | $16M | 0.4% | ADD 7% |
| 111 | GENCGENCOR INDS INC | 1,049,326 | $16M | 0.4% | TRIM −7% |
| 112 | AMERICAN WOODMARK CORPORATIO | 386,189 | $15M | 0.4% | TRIM −5% |
| 113 | IPGPIPG PHOTONICS CORP | 132,384 | $15M | 0.3% | ADD 5% |
| 114 | OSKOSHKOSH CORP | 100,283 | $15M | 0.3% | TRIM −3% |
| 115 | SHOOMADDEN STEVEN LTD | 434,736 | $15M | 0.3% | TRIM −4% |
| 116 | KLICKULICKE & SOFFA INDS INC | 221,455 | $15M | 0.3% | TRIM −5% |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 255,354 | $14M | 0.3% | HOLD |
| 118 | ICFIICF INTL INC | 216,538 | $14M | 0.3% | ADD 85% |
| 119 | APEIAMERICAN PUB ED INC | 244,637 | $14M | 0.3% | TRIM −6% |
| 120 | TNKTEEKAY TANKERS LTD | 189,533 | $14M | 0.3% | TRIM −12% |
| 121 | PLOWDOUGLAS DYNAMICS INC | 325,971 | $14M | 0.3% | TRIM −2% |
| 122 | XRAYDENTSPLY SIRONA INC | 1,182,414 | $14M | 0.3% | NEW |
| 123 | PRGOPERRIGO CO PLC | 1,262,270 | $14M | 0.3% | HOLD |
| 124 | PHMPULTE GROUP INC | 111,849 | $13M | 0.3% | TRIM −6% |
| 125 | AZTAAZENTA INC | 557,678 | $12M | 0.3% | ADD 25% |
| 126 | FLSFLOWSERVE CORP | 156,672 | $12M | 0.3% | TRIM −2% |
| 127 | GDENGOLDEN ENTMT INC | 427,520 | $11M | 0.3% | TRIM −10% |
| 128 | FBINFORTUNE BRANDS INNOVATIONS I | 291,709 | $11M | 0.3% | HOLD |
| 129 | SILCSILICOM LTD | 537,459 | $11M | 0.3% | TRIM −2% |
| 130 | PDMPIEDMONT REALTY TRUST INC | 1,666,836 | $11M | 0.3% | HOLD |
| 131 | UHAL.BU HAUL HOLDING COMPANY | 244,849 | $11M | 0.3% | TRIM −7% |
| 132 | PIIPOLARIS INC | 187,997 | $10M | 0.2% | TRIM −3% |
| 133 | HLITHARMONIC INC | 1,137,747 | $10M | 0.2% | HOLD |
| 134 | YSSYORK SPACE SYSTEMS INC | 456,924 | $10M | 0.2% | NEW |
| 135 | QLYSQUALYS INC | 114,026 | $10M | 0.2% | NEW |
| 136 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,059,286 | $10M | 0.2% | TRIM −4% |
| 137 | MHOM/I HOMES INC | 81,172 | $10M | 0.2% | ADD 4% |
| 138 | CWBCCOMMUNITY WEST BANCSHARES NE | 410,578 | $10M | 0.2% | HOLD |
| 139 | FDSFACTSET RESH SYS INC | 43,489 | $9M | 0.2% | NEW |
| 140 | CENXCENTURY ALUM CO | 157,722 | $9M | 0.2% | TRIM −5% |
| 141 | AYIACUITY INC | 32,319 | $9M | 0.2% | TRIM −3% |
| 142 | AMPHAMPHASTAR PHARMACEUTICALS IN | 452,898 | $9M | 0.2% | ADD 4% |
| 143 | PERIPERION NETWORK LTD | 869,066 | $9M | 0.2% | ADD 6% |
| 144 | TTEKTETRA TECH INC NEW | 286,651 | $9M | 0.2% | HOLD |
| 145 | KVHIKVH INDS INC | 906,214 | $8M | 0.2% | TRIM −16% |
| 146 | BPRNPRINCETON BANCORP INC | 238,887 | $8M | 0.2% | TRIM −23% |
| 147 | GNTXGENTEX CORP | 364,323 | $8M | 0.2% | TRIM −3% |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 22,195 | $8M | 0.2% | TRIM −3% |
| 149 | OSURORASURE TECHNOLOGIES INC | 2,480,483 | $7M | 0.2% | HOLD |
| 150 | FCNFTI CONSULTING INC | 40,475 | $7M | 0.2% | TRIM −6% |
| 151 | HWCHANCOCK WHITNEY CORPORATION | 109,273 | $7M | 0.2% | ADD 4% |
| 152 | AMNAMN HEALTHCARE SERVICES INC | 372,464 | $7M | 0.2% | ADD 26% |
| 153 | UTZUTZ BRANDS INC | 849,461 | $7M | 0.2% | ADD 195% |
| 154 | CFGCITIZENS FINL GROUP INC | 98,097 | $6M | 0.1% | TRIM −3% |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 48,435 | $6M | 0.1% | ADD 36% |
| 156 | PNWPINNACLE WEST CAP CORP | 51,080 | $5M | 0.1% | TRIM −2% |
| 157 | CHKPCHECK POINT SOFTWARE TECH LT | 33,907 | $5M | 0.1% | ADD 46% |
| 158 | FFIVF5 INC | 16,501 | $5M | 0.1% | ADD 28% |
| 159 | CCRNCROSS CTRY HEALTHCARE INC | 507,297 | $5M | 0.1% | TRIM −7% |
| 160 | ENHABIT INC | 336,694 | $5M | 0.1% | TRIM −82% |
| 161 | ROCKGIBRALTAR INDS INC | 118,468 | $5M | 0.1% | TRIM −9% |
| 162 | AIZASSURANT INC | 21,456 | $5M | 0.1% | TRIM −2% |
| 163 | EVRGEVERGY INC | 53,900 | $4M | 0.1% | TRIM −3% |
| 164 | MKLMARKEL GROUP INC | 2,274 | $4M | 0.1% | TRIM −3% |
| 165 | HSTHOST HOTELS & RESORTS INC | 222,610 | $4M | 0.1% | TRIM −3% |
| 166 | CMCOCOLUMBUS MCKINNON CORP N Y | 290,603 | $4M | 0.1% | TRIM −11% |
| 167 | EMNEASTMAN CHEM CO | 55,095 | $4M | 0.1% | ADD 47% |
| 168 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,484,539 | $4M | 0.1% | TRIM −2% |
| 169 | TOWNTOWNEBANK PORTSMOUTH VA | 124,547 | $4M | 0.1% | NEW |
| 170 | RJFRAYMOND JAMES FINL INC | 28,486 | $4M | 0.1% | TRIM −3% |
| 171 | RLRALPH LAUREN CORP | 11,177 | $4M | 0.1% | TRIM −3% |
| 172 | FANGDIAMONDBACK ENERGY INC | 19,436 | $4M | 0.1% | TRIM −19% |
| 173 | MGAMAGNA INTL INC | 66,535 | $4M | 0.1% | TRIM −3% |
| 174 | QDELQUIDELORTHO CORP | 225,853 | $4M | 0.1% | TRIM −3% |
| 175 | CAGCONAGRA BRANDS INC | 234,460 | $4M | 0.1% | ADD 434% |
| 176 | STRASTRATEGIC ED INC | 44,260 | $4M | 0.1% | ADD 26% |
| 177 | OMCLOMNICELL COM | 104,298 | $3M | 0.1% | TRIM −8% |
| 178 | ALSNALLISON TRANSMISSION HLDGS I | 28,745 | $3M | 0.1% | TRIM −3% |
| 179 | INNSUMMIT HOTEL PPTYS INC | 759,742 | $3M | 0.1% | TRIM −6% |
| 180 | AAPLAPPLE INC | 12,335 | $3M | 0.1% | HOLD |
| 181 | NNNNNN REIT INC | 71,340 | $3M | 0.1% | TRIM −3% |
| 182 | BIIBBIOGEN INC | 16,220 | $3M | 0.1% | TRIM −3% |
| 183 | LEALEAR CORP | 24,194 | $3M | 0.1% | TRIM −3% |
| 184 | KLACKLA CORP | 1,890 | $3M | 0.1% | TRIM −17% |
| 185 | CIENCIENA CORP | 7,018 | $3M | 0.1% | TRIM −58% |
| 186 | VVISA INC | 8,300 | $3M | 0.1% | HOLD |
| 187 | LHLABCORP HOLDINGS INC | 9,352 | $2M | 0.1% | TRIM −2% |
| 188 | GEHCGE HEALTHCARE TECHNOLOGIES I | 34,355 | $2M | 0.1% | TRIM −3% |
| 189 | MASMASCO CORP | 38,865 | $2M | 0.1% | TRIM −2% |
| 190 | CEGCONSTELLATION ENERGY CORP | 8,098 | $2M | 0.1% | HOLD |
| 191 | MSMORGAN STANLEY | 13,500 | $2M | 0.1% | HOLD |
| 192 | CTRACOTERRA ENERGY INC | 62,940 | $2M | 0.1% | TRIM −51% |
| 193 | DLRDIGITAL RLTY TR INC | 11,683 | $2M | 0.0% | TRIM −3% |
| 194 | TTTRANE TECHNOLOGIES PLC | 5,000 | $2M | 0.0% | HOLD |
| 195 | ABBVABBVIE INC | 9,300 | $2M | 0.0% | HOLD |
| 196 | LRCXLAM RESEARCH CORP | 9,300 | $2M | 0.0% | HOLD |
| 197 | LOWLOWES COS INC | 8,335 | $2M | 0.0% | HOLD |
| 198 | TFXTELEFLEX INCORPORATED | 16,065 | $2M | 0.0% | NEW |
| 199 | DKSDICKS SPORTING GOODS INC | 9,398 | $2M | 0.0% | ADD 15% |
| 200 | JPMJPMORGAN CHASE & CO | 6,075 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSEMTOWER SEMICONDUCTOR LTD | 775K | 775K | 780K | 753K | 651K | 549K | $96M |
| MGYMAGNOLIA OIL & GAS CORP | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.8M | $89M |
| MLIMUELLER INDS INC | 948K | 957K | 947K | 877K | 819K | 785K | $87M |
| EMEEMCOR GROUP INC | 157K | 155K | 155K | 142K | 128K | 115K | $85M |
| JAZZJAZZ PHARMACEUTICALS PLC | 376K | 387K | 404K | 394K | 397K | 407K | $77M |
| NWENORTHWESTERN ENERGY GROUP IN | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.1M | $75M |
| ADEAADEIA INC | 2.3M | 2.3M | 2.3M | 2.3M | 2.9M | 2.7M | $65M |
| GVAGRANITE CONSTR INC | 572K | 563K | 566K | 553K | 536K | 525K | $63M |
| OSISOSI SYSTEMS INC | 276K | 264K | 263K | 257K | 233K | 219K | $58M |
| SIMOSILICON MOTION TECHNOLOGY CO | 589K | 594K | 597K | 588K | 583K | 507K | $57M |
| MKSIMKS INSTRUMENT INC | 220K | 222K | 233K | 265K | 265K | 242K | $56M |
| PIPRPIPER SANDLER COMPANIES | — | — | — | — | — | 722K | $55M |
| AUBATLANTIC UN BANKSHARES CORP | 524K | 544K | 1.6M | 1.6M | 1.5M | 1.5M | $55M |
| TRSTTRUSTCO BK CORP N Y | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $51M |
| REXREX AMERICAN RES CORP | 717K | 718K | 699K | 1.3M | 1.2M | 1.1M | $51M |
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.
