CIK 1093219
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 |
|---|---|---|
| Software | 11.80% | 15 |
| Commercial Services & Supplies | 9.45% | 13 |
| Health Care Providers & Services | 4.81% | 7 |
| Semiconductors & Semiconductor Equipment | 4.76% | 3 |
| Unclassified | 4.27% | 4 |
| Specialty Retail | 3.96% | 7 |
| Transportation Infrastructure | 3.86% | 5 |
| Health Care Equipment & Supplies | 3.85% | 8 |
| Aerospace & Defense | 3.73% | 4 |
| Communications Equipment | 3.64% | 4 |
| Chemicals | 3.50% | 2 |
| Pharmaceuticals & Biotechnology | 3.42% | 5 |
| Construction & Engineering | 3.23% | 4 |
| Software & IT Services | 3.00% | 8 |
| Textiles, Apparel & Luxury Goods | 2.75% | 3 |
| Machinery | 2.66% | 3 |
| Banks | 2.33% | 4 |
| Diversified Consumer Services | 2.15% | 2 |
| Construction Materials | 2.02% | 1 |
| Insurance | 1.90% | 1 |
| Real Estate Management & Development | 1.87% | 1 |
| Automobiles & Components | 1.63% | 2 |
| Airlines | 1.63% | 1 |
| Road & Rail | 1.51% | 2 |
| Capital Markets | 1.41% | 4 |
| Paper & Forest Products | 1.12% | 1 |
| Electrical Equipment & Components | 1.09% | 1 |
| Metals & Mining | 1.06% | 4 |
| Distributors | 0.97% | 2 |
| Diversified Telecommunication Services | 0.84% | 1 |
| Technology Hardware & Equipment | 0.79% | 1 |
| Media & Entertainment | 0.76% | 1 |
| Professional Services | 0.75% | 2 |
| Entertainment | 0.73% | 2 |
| Marine | 0.70% | 1 |
| Media & Publishing | 0.67% | 2 |
| Food Products | 0.65% | 2 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| Utilities | 0.17% | 1 |
| Household Durables | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.20% |
| 2 | SWIM | Latham Group, Inc. | Materials | 3.04% |
| 3 | SSYS | STRATASYS LTD | Unclassified | 2.82% |
| 4 | FOXF | FOX FACTORY HOLDING CORP | Industrials | 2.07% |
| 5 | JHX | James Hardie Industries plc | Materials | 2.02% |
| 6 | XPO | XPO, Inc. | Industrials | 2.02% |
| 7 | ALHC | Alignment Healthcare, Inc. | Financials | 1.90% |
| 8 | COMP | Compass, Inc. | Real Estate | 1.87% |
| 9 | NOK | Nokia Corp | Information Technology | 1.72% |
| 10 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1.68% |
133/137 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 89.8%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.2% of book weight (82/137 names) · unclassified 40.8%: SSYS, FOXF, JHX, ALHC, COMP, NOK, RYAAY, LAW, KVYO, BILL +45 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 | MUMICRON TECHNOLOGY INC | 21,000 | $7M | 3.2% | TRIM −34% |
| 2 | SWIMLATHAM GROUP INC | 1,255,082 | $7M | 3.0% | ADD 4% |
| 3 | SSYSSTRATASYS LTD | 800,000 | $6M | 2.8% | ADD 21% |
| 4 | FOXFFOX FACTORY HLDG CORP | 279,206 | $5M | 2.1% | ADD 101% |
| 5 | JHXJAMES HARDIE INDS PLC | 236,840 | $4M | 2.0% | TRIM −23% |
| 6 | XPOXPO INC | 23,000 | $4M | 2.0% | HOLD |
| 7 | ALHCALIGNMENT HEALTHCARE INC | 239,208 | $4M | 1.9% | HOLD |
| 8 | COMPCOMPASS INC | 567,300 | $4M | 1.9% | ADD 33% |
| 9 | NOKNOKIA CORP | 475,000 | $4M | 1.7% | ADD 73% |
| 10 | CECOCECO ENVIRONMENTAL CORP | 62,344 | $4M | 1.7% | TRIM −12% |
| 11 | RYAAYRYANAIR HOLDINGS PLC | 62,388 | $4M | 1.6% | HOLD |
| 12 | FNFABRINET | 6,400 | $3M | 1.5% | HOLD |
| 13 | ORNORION GROUP HLDGS INC | 297,696 | $3M | 1.5% | HOLD |
| 14 | MODMODINE MFG CO | 14,700 | $3M | 1.4% | NEW |
| 15 | UTHRUnited Therapeutics Corp. | 5,356 | $3M | 1.4% | TRIM −5% |
| 16 | LULULULULEMON ATHLETICA INC | 20,000 | $3M | 1.4% | ADD 233% |
| 17 | LAWCS DISCO INC | 800,000 | $3M | 1.4% | ADD 7% |
| 18 | BTSGBRIGHTSPRING HEALTH SVCS INC | 69,678 | $3M | 1.3% | TRIM −22% |
| 19 | KVYOKLAVIYO INC | 150,000 | $3M | 1.3% | NEW |
| 20 | CVSAADTALEM GLOBAL ED INC | 25,304 | $3M | 1.3% | HOLD |
| 21 | HQYHEALTHEQUITY INC | 34,552 | $3M | 1.3% | TRIM −12% |
| 22 | BILLBILL HOLDINGS INC | 75,000 | $3M | 1.3% | TRIM −21% |
| 23 | UUNITY SOFTWARE INC | 130,000 | $3M | 1.3% | ADD 63% |
| 24 | EQPTEQUIPMENTSHARE COM INC | 136,950 | $3M | 1.3% | NEW |
| 25 | RBARB GLOBAL INC | 27,708 | $3M | 1.2% | TRIM −8% |
| 26 | AXAXOS FINANCIAL INC | 30,624 | $3M | 1.2% | HOLD |
| 27 | PODDINSULET CORP | 12,029 | $3M | 1.1% | HOLD |
| 28 | PACKRANPAK HOLDINGS CORP | 694,527 | $2M | 1.1% | TRIM −30% |
| 29 | SAHSONIC AUTOMOTIVE INC | 35,800 | $2M | 1.1% | HOLD |
| 30 | FPSForgent Power Solutions Inc | 82,852 | $2M | 1.1% | NEW |
| 31 | HCAHCA HEALTHCARE INC | 5,000 | $2M | 1.1% | HOLD |
| 32 | SSNCSS&C TECHNOLOGIES HLDGS INC | 34,725 | $2M | 1.1% | HOLD |
| 33 | UAUNDER ARMOUR INC | 400,000 | $2M | 1.0% | TRIM −33% |
| 34 | AIRAAR CORP | 20,974 | $2M | 1.0% | ADD 17% |
| 35 | NXTNEXTPOWER INC | 18,603 | $2M | 1.0% | HOLD |
| 36 | TPCTUTOR PERINI CORP | 28,962 | $2M | 1.0% | HOLD |
| 37 | MDBMONGODB INC | 9,000 | $2M | 1.0% | NEW |
| 38 | ARLOARLO TECHNOLOGIES INC | 140,000 | $2M | 0.9% | ADD 40% |
| 39 | UBERUBER TECHNOLOGIES INC | 26,500 | $2M | 0.9% | HOLD |
| 40 | FCFSFIRSTCASH HOLDINGS INC | 10,000 | $2M | 0.8% | HOLD |
| 41 | CALXCALIX INC | 38,000 | $2M | 0.8% | ADD 280% |
| 42 | NAVNNAVAN INC | 140,000 | $2M | 0.8% | ADD 180% |
| 43 | ARCBARCBEST CORP | 18,838 | $2M | 0.8% | TRIM −63% |
| 44 | LAURLAUREATE EDUCATION INC | 53,177 | $2M | 0.8% | TRIM −49% |
| 45 | RHRH | 13,000 | $2M | 0.8% | TRIM −13% |
| 46 | NSPINSPERITY INC | 66,700 | $2M | 0.8% | ADD 43% |
| 47 | MECMAYVILLE ENGR CO INC | 100,000 | $2M | 0.8% | ADD 150% |
| 48 | GXOGXO LOGISTICS INCORPORATED | 34,000 | $2M | 0.8% | HOLD |
| 49 | CPACOPA HOLDINGS SA | 15,500 | $2M | 0.8% | HOLD |
| 50 | PANWPALO ALTO NETWORKS INC | 10,946 | $2M | 0.8% | HOLD |
| 51 | LBTYKLIBERTY GLOBAL LTD | 142,702 | $2M | 0.8% | HOLD |
| 52 | PROFPROFOUND MED CORP | 241,138 | $2M | 0.7% | ADD 19% |
| 53 | KEXKIRBY CORP | 11,745 | $2M | 0.7% | HOLD |
| 54 | PSNPARSONS CORP DEL | 27,500 | $1M | 0.7% | ADD 83% |
| 55 | JBHTHUNT J B TRANS SVCS INC | 7,000 | $1M | 0.7% | HOLD |
| 56 | INSMINSMED INC | 9,000 | $1M | 0.7% | NEW |
| 57 | GDYNGRID DYNAMICS HLDGS INC | 252,941 | $1M | 0.7% | TRIM −23% |
| 58 | HOMBHOME BANCSHARES INC | 51,912 | $1M | 0.6% | HOLD |
| 59 | CSGPCOSTAR GROUP INC | 34,000 | $1M | 0.6% | HOLD |
| 60 | CDNACAREDX INC | 78,478 | $1M | 0.6% | TRIM −22% |
| 61 | TNDMTANDEM DIABETES CARE INC | 70,828 | $1M | 0.6% | HOLD |
| 62 | CWSTCASELLA WASTE SYS INC | 17,053 | $1M | 0.6% | HOLD |
| 63 | TWLOTWILIO INC | 10,688 | $1M | 0.6% | HOLD |
| 64 | BBWBUILD-A-BEAR WORKSHOP INC | 35,142 | $1M | 0.6% | TRIM −20% |
| 65 | WDAYWORKDAY INC | 10,000 | $1M | 0.6% | NEW |
| 66 | AEYEAUDIOEYE INC | 200,000 | $1M | 0.6% | TRIM −26% |
| 67 | ABNBAIRBNB INC | 10,000 | $1M | 0.6% | ADD 100% |
| 68 | WEXWEX INC | 8,200 | $1M | 0.6% | HOLD |
| 69 | TATTTAT TECHNOLOGIES LTD | 30,801 | $1M | 0.6% | HOLD |
| 70 | LKQLKQ CORP | 42,300 | $1M | 0.6% | HOLD |
| 71 | TEAMATLASSIAN CORPORATION | 18,000 | $1M | 0.6% | TRIM −42% |
| 72 | GENIGENIUS SPORTS LIMITED | 276,355 | $1M | 0.6% | HOLD |
| 73 | LNTHLANTHEUS HLDGS INC | 16,000 | $1M | 0.5% | NEW |
| 74 | FSLRFIRST SOLAR INC | 6,094 | $1M | 0.5% | TRIM −34% |
| 75 | ORLAORLA MNG LTD NEW | 74,000 | $1M | 0.5% | TRIM −59% |
| 76 | TTEKTETRA TECH INC NEW | 39,050 | $1M | 0.5% | HOLD |
| 77 | CSTLCASTLE BIOSCIENCES INC | 46,000 | $1M | 0.5% | NEW |
| 78 | ROADCONSTRUCTION PARTNERS INC | 10,000 | $1M | 0.5% | NEW |
| 79 | BRBRBELLRING BRANDS INC | 65,000 | $1M | 0.5% | NEW |
| 80 | ONONON HLDG AG | 30,000 | $1M | 0.5% | NEW |
| 81 | EHCENCOMPASS HEALTH CORP | 10,403 | $1M | 0.5% | TRIM −33% |
| 82 | LINDLINDBLAD EXPEDITIONS HLDGS I | 55,591 | $961,724 | 0.4% | TRIM −86% |
| 83 | RDNTRADNET INC | 17,176 | $959,967 | 0.4% | HOLD |
| 84 | DLBDOLBY LABORATORIES INC | 15,900 | $954,954 | 0.4% | HOLD |
| 85 | APOAPOLLO GLOBAL MGMT INC | 8,500 | $947,070 | 0.4% | NEW |
| 86 | WCCWESCO INTL INC | 3,300 | $902,946 | 0.4% | TRIM −31% |
| 87 | MANEVeradermics Inc | 14,000 | $884,100 | 0.4% | NEW |
| 88 | VCTRVICTORY CAP HLDGS INC | 13,426 | $879,134 | 0.4% | TRIM −57% |
| 89 | DXCMDEXCOM | 13,856 | $870,157 | 0.4% | HOLD |
| 90 | VCYTVERACYTE INC | 27,000 | $869,670 | 0.4% | HOLD |
| 91 | EEFTEURONET WORLDWIDE INC | 13,000 | $862,810 | 0.4% | HOLD |
| 92 | GPNGLOBAL PMTS INC | 12,759 | $858,681 | 0.4% | TRIM −59% |
| 93 | RNGRINGCENTRAL INC | 23,000 | $855,370 | 0.4% | HOLD |
| 94 | AGYSAGILYSYS INC | 12,000 | $853,680 | 0.4% | NEW |
| 95 | VCELVERICEL CORP | 25,824 | $830,758 | 0.4% | HOLD |
| 96 | CMPRCIMPRESS PLC | 11,300 | $824,900 | 0.4% | HOLD |
| 97 | EYENATIONAL VISION HLDGS INC | 31,300 | $810,670 | 0.4% | NEW |
| 98 | ICLRICON PLC | 7,000 | $774,620 | 0.3% | NEW |
| 99 | EXFYEXPENSIFY INC | 890,000 | $774,211 | 0.3% | HOLD |
| 100 | HUBSHUBSPOT INC | 3,000 | $732,300 | 0.3% | NEW |
| 101 | FIGSFIGS INC | 49,000 | $723,730 | 0.3% | TRIM −48% |
| 102 | EXPEEXPEDIA GROUP INC | 3,060 | $706,523 | 0.3% | ADD 11% |
| 103 | HYMCHYCROFT MINING HOLDING CORP | 20,000 | $704,000 | 0.3% | NEW |
| 104 | CLBTCELLEBRITE DI LTD | 50,000 | $689,000 | 0.3% | NEW |
| 105 | RXORXO INC | 45,000 | $657,900 | 0.3% | HOLD |
| 106 | TRITHOMSON REUTERS CORP | 7,300 | $656,854 | 0.3% | NEW |
| 107 | PLSEPULSE BIOSCIENCES INC | 30,000 | $647,700 | 0.3% | NEW |
| 108 | ZIPZIPRECRUITER INC | 350,000 | $644,000 | 0.3% | ADD 17% |
| 109 | TGTTARGET CORP | 5,300 | $642,360 | 0.3% | NEW |
| 110 | OKTAOKTA INC | 8,000 | $629,680 | 0.3% | TRIM −27% |
| 111 | PDPAGERDUTY INC | 100,000 | $621,000 | 0.3% | HOLD |
| 112 | EVEREVERQUOTE INC | 40,000 | $616,800 | 0.3% | NEW |
| 113 | GLOBGLOBANT S A | 12,900 | $594,819 | 0.3% | NEW |
| 114 | CBLLCERIBELL INC | 31,000 | $568,230 | 0.3% | NEW |
| 115 | ESOAENERGY SVCS ACQUISITION CORP | 42,689 | $560,507 | 0.3% | NEW |
| 116 | TBCHTURTLE BEACH CORP | 55,075 | $558,461 | 0.3% | TRIM −69% |
| 117 | KRUSKURA SUSHI USA INC | 7,780 | $542,966 | 0.2% | TRIM −50% |
| 118 | EVHEVOLENT HEALTH INC | 215,000 | $490,200 | 0.2% | NEW |
| 119 | TICTIC SOLUTIONS INC | 67,985 | $447,341 | 0.2% | HOLD |
| 120 | HLLYHOLLEY INC | 138,520 | $425,256 | 0.2% | HOLD |
| 121 | VITLVITAL FARMS INC | 28,000 | $395,360 | 0.2% | TRIM −7% |
| 122 | XPELXPEL INC | 8,800 | $389,488 | 0.2% | TRIM −64% |
| 123 | MTNVAIL RESORTS INC | 3,000 | $384,960 | 0.2% | NEW |
| 124 | OKLOOKLO INC | 7,600 | $376,884 | 0.2% | NEW |
| 125 | SONOSONOS INC | 27,000 | $361,800 | 0.2% | NEW |
| 126 | IMXIINTERNATIONAL MONEY EXPRESS | 22,058 | $348,516 | 0.2% | HOLD |
| 127 | VUZIVUZIX CORP | 150,000 | $346,500 | 0.2% | TRIM −55% |
| 128 | GLXYGALAXY DIGITAL INC. | 18,772 | $346,343 | 0.2% | TRIM −80% |
| 129 | SVVSAVERS VALUE VLG INC | 45,257 | $336,712 | 0.2% | HOLD |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 4,000 | $329,320 | 0.1% | HOLD |
| 131 | BANCBANC OF CALIFORNIA INC | 17,000 | $298,860 | 0.1% | NEW |
| 132 | PSTLPOSTAL REALTY TRUST INC | 16,000 | $296,960 | 0.1% | NEW |
| 133 | METAMETA PLATFORMS INC | 500 | $286,065 | 0.1% | HOLD |
| 134 | USARUSA RARE EARTH INC | 15,000 | $227,025 | 0.1% | TRIM −25% |
| 135 | IEIVANHOE ELECTRIC INC | 18,598 | $219,828 | 0.1% | TRIM −50% |
| 136 | TLSITRISALUS LIFE SCIENCES INC | 50,000 | $200,000 | 0.1% | NEW |
| 137 | MDAMDA Space Ltd | 5,000 | $126,600 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 38K | 38K | 38K | 38K | 32K | 21K | $7M |
| SWIMLATHAM GROUP INC | 1.2M | 1.1M | 1.3M | 989K | 1.2M | 1.3M | $7M |
| SSYSSTRATASYS LTD | 760K | 630K | 650K | 570K | 660K | 800K | $6M |
| FOXFFOX FACTORY HLDG CORP | 30K | — | 24K | 47K | 139K | 279K | $5M |
| JHXJAMES HARDIE INDS PLC | — | — | — | 377K | 307K | 237K | $4M |
| XPOXPO INC | 30K | 26K | 23K | 23K | 23K | 23K | $4M |
| ALHCALIGNMENT HEALTHCARE INC | — | 130K | 181K | 248K | 240K | 239K | $4M |
| COMPCOMPASS INC | — | — | — | 347K | 427K | 567K | $4M |
| NOKNOKIA CORP | — | — | — | — | 275K | 475K | $4M |
| CECOCECO ENVIRONMENTAL CORP | 140K | 137K | 102K | 106K | 71K | 62K | $4M |
| RYAAYRYANAIR HOLDINGS PLC | 67K | 62K | 62K | 62K | 62K | 62K | $4M |
| FNFABRINET | 8K | 8K | 8K | 8K | 6K | 6K | $3M |
| ORNORION GROUP HLDGS INC | 662K | 655K | 339K | 339K | 301K | 298K | $3M |
| MODMODINE MFG CO | — | — | — | — | — | 15K | $3M |
| UTHRUnited Therapeutics Corp. | — | 8K | 8K | 7K | 6K | 5K | $3M |
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.
