CIK 1125725
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 |
|---|---|---|
| Health Care Providers & Services | 22.28% | 5 |
| Health Care Equipment & Supplies | 12.32% | 6 |
| Software | 10.39% | 11 |
| Software & IT Services | 6.97% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 5.55% | 4 |
| Pharmaceuticals & Biotechnology | 5.38% | 8 |
| Construction & Engineering | 4.94% | 1 |
| Utilities | 4.49% | 1 |
| Specialty Retail | 4.39% | 3 |
| Hotels, Restaurants & Leisure | 4.09% | 3 |
| Marine | 3.96% | 1 |
| Unclassified | 3.71% | 5 |
| Electrical Equipment & Components | 3.38% | 1 |
| Semiconductors & Semiconductor Equipment | 2.08% | 9 |
| Distributors | 1.47% | 1 |
| Machinery | 1.46% | 1 |
| Oil, Gas & Consumable Fuels | 1.07% | 3 |
| Banks | 0.51% | 2 |
| Beverages | 0.39% | 1 |
| Automobiles & Components | 0.29% | 1 |
| Technology Hardware & Equipment | 0.26% | 3 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Commercial Services & Supplies | 0.14% | 2 |
| Capital Markets | 0.11% | 2 |
| Entertainment | 0.08% | 1 |
| Communications Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENSG | ENSIGN GROUP, INC | Health Care | 8.36% |
| 2 | CDNA | CareDx, Inc. | Health Care | 7.06% |
| 3 | AMRC | Ameresco, Inc. | Industrials | 4.94% |
| 4 | WGS | GeneDx Holdings Corp. | Health Care | 4.49% |
| 5 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 4.49% |
| 6 | NVGS | Navigator Holdings Ltd. | Industrials | 3.96% |
| 7 | EQIX | EQUINIX INC | Real Estate | 3.84% |
| 8 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 3.38% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Health Care | 3.36% |
| 10 | PCRX | Pacira BioSciences, Inc. | Health Care | 3.22% |
80/85 names classified · sector 96.3% of weight · industry 96.3% · mkt cap 90.7%; 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: 96.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.9% of book weight (50/85 names) · unclassified 45.1%: CDNA, WGS, EPD, NVGS, PROF, BLFS, SGOV, AMPL, TMCI, QDEL +25 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 | ENSGENSIGN GROUP INC | 179,671 | $36M | 8.4% | HOLD |
| 2 | CDNACAREDX INC | 1,761,874 | $31M | 7.1% | HOLD |
| 3 | AMRCAMERESCO INC | 840,063 | $21M | 4.9% | HOLD |
| 4 | WGSGENEDX HOLDINGS CORP | 303,149 | $19M | 4.5% | ADD 20% |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 514,257 | $19M | 4.5% | TRIM −3% |
| 6 | NVGSNAVIGATOR HLDGS LTD | 886,631 | $17M | 4.0% | ADD 3% |
| 7 | EQIXEQUINIX INC | 16,951 | $17M | 3.8% | HOLD |
| 8 | GNRCGENERAC HLDGS INC | 74,913 | $15M | 3.4% | HOLD |
| 9 | ISRGINTUITIVE SURGICAL INC | 31,619 | $15M | 3.4% | HOLD |
| 10 | PCRXPACIRA BIOSCIENCES INC | 617,510 | $14M | 3.2% | ADD 23% |
| 11 | FRSHFRESHWORKS INC | 1,731,367 | $14M | 3.2% | ADD 41% |
| 12 | KMXCARMAX INC | 309,699 | $13M | 3.0% | TRIM −3% |
| 13 | PROFPROFOUND MED CORP | 1,944,324 | $13M | 2.9% | HOLD |
| 14 | CAKECHEESECAKE FACTORY INC | 225,048 | $12M | 2.8% | HOLD |
| 15 | BLBLACKLINE INC | 296,424 | $11M | 2.5% | ADD 6% |
| 16 | BLFSBIOLIFE SOLUTIONS INC | 536,512 | $10M | 2.4% | HOLD |
| 17 | FIVNFIVE9 INC | 622,064 | $9M | 2.2% | HOLD |
| 18 | SGOVISHARES TR | 92,702 | $9M | 2.2% | NEW |
| 19 | CARGCARGURUS INC | 271,524 | $9M | 2.1% | HOLD |
| 20 | AMPLAMPLITUDE INC | 1,059,836 | $7M | 1.7% | ADD 52% |
| 21 | TMCITREACE MED CONCEPTS INC | 5,201,886 | $7M | 1.6% | ADD 67% |
| 22 | QDELQUIDELORTHO CORP | 403,325 | $7M | 1.5% | ADD 153% |
| 23 | ASPNASPEN AEROGELS INC | 1,861,851 | $6M | 1.5% | ADD 64% |
| 24 | PRLBPROTO LABS INC | 110,889 | $6M | 1.5% | HOLD |
| 25 | CELCCELCUITY INC | 53,342 | $6M | 1.4% | HOLD |
| 26 | HZOMARINEMAX INC | 220,610 | $6M | 1.4% | TRIM −31% |
| 27 | VERXVERTEX INC | 468,220 | $6M | 1.3% | ADD 28% |
| 28 | OSURORASURE TECHNOLOGIES INC | 1,714,391 | $5M | 1.2% | ADD 9% |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 157,849 | $5M | 1.2% | HOLD |
| 30 | WCPRFWHITECAP RES INC | 435,418 | $5M | 1.1% | TRIM −10% |
| 31 | CTRECareTrust REIT, Inc. | 133,046 | $5M | 1.1% | HOLD |
| 32 | HNGEHINGE HEALTH INC | 124,250 | $5M | 1.1% | NEW |
| 33 | DVDOUBLEVERIFY HLDGS INC | 488,462 | $5M | 1.1% | HOLD |
| 34 | PNTGPENNANT GROUP INC | 137,484 | $4M | 1.0% | HOLD |
| 35 | KLTRKALTURA INC | 3,278,936 | $4M | 0.9% | ADD 15% |
| 36 | ICUIICU MED INC | 29,743 | $4M | 0.9% | ADD 2% |
| 37 | AOSLALPHA & OMEGA SEMICONDUCTOR | 167,874 | $4M | 0.9% | TRIM −22% |
| 38 | PTENPATTERSON-UTI ENERGY INC | 314,646 | $3M | 0.8% | TRIM −11% |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 26,838 | $2M | 0.4% | HOLD |
| 40 | SAMBOSTON BEER INC | 7,239 | $2M | 0.4% | ADD 14% |
| 41 | GNLGLOBAL NET LEASE INC | 170,125 | $2M | 0.4% | HOLD |
| 42 | GNTXGENTEX CORP | 56,933 | $1M | 0.3% | ADD 2% |
| 43 | PFEPFIZER INC | 44,260 | $1M | 0.3% | HOLD |
| 44 | CNFCNFINANCE HLDGS LTD | 313,938 | $1M | 0.3% | HOLD |
| 45 | NCNONCINO INC | 79,520 | $1M | 0.3% | ADD 8% |
| 46 | DOCUDOCUSIGN INC | 21,232 | $1M | 0.2% | NEW |
| 47 | NTDOYNINTENDO LTD ADR | 69,697 | $995,970 | 0.2% | HOLD |
| 48 | FLGFLAGSTAR BANK NATIONAL ASSOC | 74,711 | $983,944 | 0.2% | HOLD |
| 49 | DVNDEVON ENERGY CORP NEW | 19,066 | $959,401 | 0.2% | HOLD |
| 50 | SLGSL GREEN RLTY CORP | 25,862 | $955,342 | 0.2% | HOLD |
| 51 | TAT&T INC | 32,094 | $930,405 | 0.2% | TRIM −3% |
| 52 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,670 | $814,997 | 0.2% | ADD 11% |
| 53 | GOOGLALPHABET INC | 2,556 | $735,003 | 0.2% | HOLD |
| 54 | MRVLMARVELL TECHNOLOGY INC | 6,825 | $676,017 | 0.2% | ADD 8% |
| 55 | NVDANVIDIA CORPORATION | 3,655 | $637,432 | 0.1% | TRIM −82% |
| 56 | GOOGALPHABET INC | 1,934 | $554,787 | 0.1% | HOLD |
| 57 | TECHBIO-TECHNE CORP | 9,879 | $516,277 | 0.1% | ADD 3% |
| 58 | VIAVVIAVI SOLUTIONS INC | 14,511 | $482,926 | 0.1% | TRIM −40% |
| 59 | METAMETA PLATFORMS INC | 839 | $480,017 | 0.1% | HOLD |
| 60 | CGNXCOGNEX CORP | 9,780 | $479,122 | 0.1% | HOLD |
| 61 | SHOPSHOPIFY INC | 3,932 | $466,414 | 0.1% | ADD 7% |
| 62 | ONTOONTO INNOVATION INC | 2,242 | $459,767 | 0.1% | HOLD |
| 63 | CESDFCES ENERGY SOLUTIONS C F | 33,350 | $439,951 | 0.1% | TRIM −27% |
| 64 | GAMBGAMBLING COM GROUP LIMITED | 109,697 | $425,624 | 0.1% | ADD 4% |
| 65 | MRKMERCK & CO INC | 3,192 | $383,966 | 0.1% | TRIM −17% |
| 66 | LTHLIFE TIME GROUP HOLDINGS INC | 13,550 | $365,037 | 0.1% | HOLD |
| 67 | SBUXSTARBUCKS CORP | 4,071 | $364,721 | 0.1% | TRIM −26% |
| 68 | MUMICRON TECHNOLOGY INC | 1,077 | $363,854 | 0.1% | HOLD |
| 69 | HIMXHIMAX TECHNOLOGIES INC | 44,773 | $352,364 | 0.1% | TRIM −17% |
| 70 | CVLTCOMMVAULT SYS INC | 4,376 | $340,847 | 0.1% | ADD 78% |
| 71 | AKAMAKAMAI TECHNOLOGIES INC | 2,896 | $332,606 | 0.1% | ADD 15% |
| 72 | RNGRINGCENTRAL INC | 8,422 | $313,214 | 0.1% | ADD 3% |
| 73 | RNTXREIN THERAPEUTICS INC | 239,520 | $311,376 | 0.1% | HOLD |
| 74 | ETSYETSY INC | 5,773 | $288,535 | 0.1% | HOLD |
| 75 | EOGEOG RES INC | 1,851 | $267,599 | 0.1% | NEW |
| 76 | APPSDIGITAL TURBINE INC | 81,839 | $235,696 | 0.1% | HOLD |
| 77 | RMBSRAMBUS INC DEL | 2,722 | $234,174 | 0.1% | HOLD |
| 78 | PLPLANET LABS PBC | 8,352 | $233,438 | 0.1% | NEW |
| 79 | BXBLACKSTONE INC | 1,940 | $223,081 | 0.1% | ADD 32% |
| 80 | ELVAELECTROVAYA INC | 26,257 | $205,330 | 0.0% | NEW |
| 81 | MSFTMICROSOFT CORP | 545 | $201,743 | 0.0% | ADD 7% |
| 82 | ATNMACTINIUM PHARMACEUTICALS INC | 201,300 | $200,354 | 0.0% | HOLD |
| 83 | SVVSAVERS VALUE VLG INC | 25,148 | $187,101 | 0.0% | ADD 83% |
| 84 | WEAVWEAVE COMMUNICATIONS INC | 34,220 | $158,096 | 0.0% | TRIM −51% |
| 85 | RDHLREDHILL BIOPHARMA LTD | 88,405 | $65,879 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ENSGENSIGN GROUP INC | 221K | 219K | 209K | 183K | 181K | 180K | $36M |
| CDNACAREDX INC | 1.4M | 1.4M | 1.5M | 1.7M | 1.8M | 1.8M | $31M |
| AMRCAMERESCO INC | 571K | 969K | 870K | 859K | 833K | 840K | $21M |
| WGSGENEDX HOLDINGS CORP | 359K | 285K | 271K | 269K | 254K | 303K | $19M |
| EPDENTERPRISE PRODS PARTNERS L | 498K | 488K | 488K | 529K | 528K | 514K | $19M |
| NVGSNAVIGATOR HLDGS LTD | 853K | 852K | 871K | 866K | 862K | 887K | $17M |
| EQIXEQUINIX INC | 13K | 14K | 17K | 17K | 17K | 17K | $17M |
| GNRCGENERAC HLDGS INC | 55K | 64K | 68K | 78K | 76K | 75K | $15M |
| ISRGINTUITIVE SURGICAL INC | 59K | 57K | 54K | 43K | 32K | 32K | $15M |
| PCRXPACIRA BIOSCIENCES INC | 322K | 308K | 368K | 450K | 501K | 618K | $14M |
| FRSHFRESHWORKS INC | 816K | 877K | 925K | 1.9M | 1.2M | 1.7M | $14M |
| KMXCARMAX INC | 159K | 157K | 163K | 226K | 320K | 310K | $13M |
| PROFPROFOUND MED CORP | 1.7M | 1.7M | 1.7M | 1.7M | 1.9M | 1.9M | $13M |
| CAKECHEESECAKE FACTORY INC | 218K | 257K | 256K | 227K | 227K | 225K | $12M |
| BLBLACKLINE INC | 197K | 251K | 252K | 279K | 279K | 296K | $11M |
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.
