CIK 1131667
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 |
|---|---|---|
| Unclassified | 29.61% | 43 |
| Capital Markets | 7.61% | 11 |
| Technology Hardware & Equipment | 6.13% | 7 |
| Pharmaceuticals & Biotechnology | 5.39% | 10 |
| Health Care Equipment & Supplies | 4.88% | 6 |
| Distributors | 4.13% | 5 |
| Commercial Services & Supplies | 3.87% | 5 |
| Construction & Engineering | 3.83% | 5 |
| Specialty Retail | 3.31% | 5 |
| Semiconductors & Semiconductor Equipment | 3.00% | 4 |
| Software | 2.51% | 4 |
| Software & IT Services | 2.28% | 4 |
| Insurance | 2.11% | 4 |
| Professional Services | 2.08% | 3 |
| Chemicals | 1.93% | 4 |
| Banks | 1.89% | 3 |
| Food Products | 1.84% | 2 |
| Household Durables | 1.76% | 2 |
| Machinery | 1.47% | 2 |
| Life Sciences Tools & Services | 1.39% | 3 |
| Diversified Telecommunication Services | 1.34% | 2 |
| Beverages | 0.93% | 1 |
| Paper & Forest Products | 0.86% | 1 |
| Road & Rail | 0.79% | 1 |
| Construction Materials | 0.73% | 1 |
| Leisure Products | 0.69% | 1 |
| Media & Entertainment | 0.65% | 1 |
| Metals & Mining | 0.65% | 2 |
| Automobiles & Components | 0.56% | 1 |
| Diversified Consumer Services | 0.55% | 1 |
| Utilities | 0.52% | 1 |
| Real Estate Management & Development | 0.37% | 1 |
| Health Care Providers & Services | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MODIVCARE INC | Unclassified | 1.28% | |
| 2 | COWEN GROUP INC | Unclassified | 1.25% | |
| 3 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Financials | 1.25% |
| 4 | OFIX | Orthofix Medical Inc. | Health Care | 1.24% |
| 5 | HURN | Huron Consulting Group Inc. | Industrials | 1.23% |
| 6 | BCC | BOISE CASCADE Co | Consumer Discretionary | 1.20% |
| 7 | PRIM | Primoris Services Corp | Industrials | 1.15% |
| 8 | ATKR | Atkore Inc. | Information Technology | 1.14% |
| 9 | ATEN | A10 Networks, Inc. | Information Technology | 1.13% |
| 10 | PJT | PJT Partners Inc. | Financials | 1.12% |
104/147 names classified · sector 70.4% of weight · industry 70.4% · mkt cap 65.5%; 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: 70.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.9% of book weight (72/113 names) · unclassified 51.1%: , OFIX, ATKR, NTGR, SONO, MX, SPWH, CGBD, SIMO, COKE +31 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 | MODIVCARE INC | 5,820 | $807,000 | 1.3% | NEW |
| 2 | COWEN GROUP INC | 30,400 | $790,000 | 1.3% | HOLD |
| 3 | VRTSVIRTUS INVT PARTNERS INC | 3,628 | $787,000 | 1.2% | HOLD |
| 4 | OFIXORTHOFIX MED INC | 18,212 | $783,000 | 1.2% | HOLD |
| 5 | HURNHURON CONSULTING GROUP INC | 13,154 | $775,000 | 1.2% | TRIM −61% |
| 6 | BCCBOISE CASCADE CO DEL | 15,780 | $754,000 | 1.2% | HOLD |
| 7 | PRIMPRIMORIS SVCS CORP | 26,300 | $726,000 | 1.2% | HOLD |
| 8 | ATKRATKORE INC | 17,500 | $719,000 | 1.1% | HOLD |
| 9 | ATENA10 NETWORKS INC | 72,325 | $713,000 | 1.1% | ADD 7% |
| 10 | PJTPJT PARTNERS INC | 9,398 | $707,000 | 1.1% | TRIM −66% |
| 11 | CENTACENTRAL GARDEN & PET CO | 19,373 | $704,000 | 1.1% | TRIM −72% |
| 12 | MITKMITEK SYS INC | 38,279 | $681,000 | 1.1% | NEW |
| 13 | NTGRNETGEAR INC | 16,741 | $680,000 | 1.1% | HOLD |
| 14 | NEOPHOTONICS CORP | 72,466 | $659,000 | 1.0% | TRIM −70% |
| 15 | SONOSONOS INC | 27,735 | $649,000 | 1.0% | TRIM −15% |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,531 | $643,000 | 1.0% | TRIM −51% |
| 17 | NATUS MEDICAL INC DEL | 30,875 | $619,000 | 1.0% | TRIM −58% |
| 18 | SPWHSPORTSMANS WHSE HLDGS INC | 35,204 | $618,000 | 1.0% | ADD 45% |
| 19 | XPERI HOLDING CORP | 29,559 | $618,000 | 1.0% | NEW |
| 20 | LAKELAKELAND INDS INC | 22,594 | $616,000 | 1.0% | ADD 31% |
| 21 | AGXARGAN INC | 13,411 | $597,000 | 0.9% | TRIM −25% |
| 22 | CGBDCARLYLE SECURED LENDING INC | 57,900 | $594,000 | 0.9% | ADD 5% |
| 23 | SIMOSILICON MOTION TECHNOLOGY CO | 12,314 | $593,000 | 0.9% | TRIM −83% |
| 24 | IBKRINTERACTIVE BROKERS GROUP IN | 9,674 | $589,000 | 0.9% | HOLD |
| 25 | COKECOCA COLA CONS INC | 2,200 | $586,000 | 0.9% | HOLD |
| 26 | THE ODP CORP | 19,907 | $583,000 | 0.9% | HOLD |
| 27 | CHANNELADVISOR CORP | 36,329 | $581,000 | 0.9% | NEW |
| 28 | BRBRBELLRING BRANDS INC | 23,800 | $579,000 | 0.9% | ADD 69% |
| 29 | MEDMEDIFAST INC | 2,942 | $578,000 | 0.9% | TRIM −79% |
| 30 | AUDCAUDIOCODES LTD | 20,935 | $577,000 | 0.9% | NEW |
| 31 | NUSNU SKIN ENTERPRISES INC | 10,543 | $576,000 | 0.9% | TRIM −83% |
| 32 | CNSCOHEN & STEERS INC | 7,600 | $565,000 | 0.9% | HOLD |
| 33 | TEXTAINER GROUP HOLDINGS LTD | 29,104 | $558,000 | 0.9% | NEW |
| 34 | PRAPROASSURANCE CORP | 31,307 | $557,000 | 0.9% | ADD 7% |
| 35 | PLANTRONICS INC NEW | 20,577 | $556,000 | 0.9% | TRIM −22% |
| 36 | ICUIICU MED INC | 2,584 | $554,000 | 0.9% | HOLD |
| 37 | CLWCLEARWATER PAPER CORP | 14,400 | $544,000 | 0.9% | ADD 7% |
| 38 | KFRCKFORCE INC | 12,864 | $541,000 | 0.9% | NEW |
| 39 | FOCUS FINL PARTNERS INC | 12,369 | $538,000 | 0.9% | HOLD |
| 40 | HAPNLENDINGCLUB CORP | 50,524 | $534,000 | 0.8% | NEW |
| 41 | VISTA OUTDOOR INC | 22,216 | $528,000 | 0.8% | TRIM −36% |
| 42 | ACLSAXCELIS TECHNOLOGIES INC | 17,950 | $523,000 | 0.8% | NEW |
| 43 | BOXBOX INC | 28,928 | $522,000 | 0.8% | TRIM −87% |
| 44 | CERSCERUS CORP | 73,200 | $507,000 | 0.8% | ADD 17% |
| 45 | SUPER MICRO COMPUTER INC | 15,800 | $500,000 | 0.8% | NEW |
| 46 | MRTNMARTEN TRANS LTD | 28,799 | $496,000 | 0.8% | TRIM −51% |
| 47 | MEREDITH CORP | 25,746 | $494,000 | 0.8% | NEW |
| 48 | UPBDUPBOUND GROUP INC | 12,800 | $490,000 | 0.8% | TRIM −23% |
| 49 | NOMDNOMAD FOODS LTD | 19,121 | $486,000 | 0.8% | TRIM −87% |
| 50 | PRGPROG HOLDINGS INC | 8,981 | $484,000 | 0.8% | NEW |
| 51 | USNAUSANA HEALTH SCIENCES INC | 6,251 | $482,000 | 0.8% | TRIM −85% |
| 52 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,100 | $481,000 | 0.8% | NEW |
| 53 | FIXCOMFORT SYS USA INC | 9,037 | $476,000 | 0.8% | NEW |
| 54 | HZOMARINEMAX INC | 13,422 | $470,000 | 0.7% | NEW |
| 55 | TBITRUEBLUE INC | 25,128 | $470,000 | 0.7% | TRIM −30% |
| 56 | CMPCOMPASS MINERALS INTL INC | 7,500 | $463,000 | 0.7% | NEW |
| 57 | MLKNMILLERKNOLL INC | 13,700 | $463,000 | 0.7% | NEW |
| 58 | SGMOQSANGAMO THERAPEUTICS INC | 29,636 | $462,000 | 0.7% | NEW |
| 59 | ARLOARLO TECHNOLOGIES INC | 58,300 | $454,000 | 0.7% | NEW |
| 60 | LPLALPL FINL HLDGS INC | 4,331 | $451,000 | 0.7% | TRIM −15% |
| 61 | CALXCALIX INC | 15,101 | $449,000 | 0.7% | TRIM −34% |
| 62 | SCIPLAY CORPORATION | 31,951 | $443,000 | 0.7% | TRIM −70% |
| 63 | HILL-ROM HOLDINGS INC | 4,434 | $434,000 | 0.7% | TRIM −90% |
| 64 | YETIYETI HLDGS INC | 6,325 | $433,000 | 0.7% | TRIM −86% |
| 65 | HIMXHIMAX TECHNOLOGIES INC | 58,274 | $431,000 | 0.7% | ADD 247% |
| 66 | ROGROGERS CORP | 2,715 | $422,000 | 0.7% | NEW |
| 67 | EVOQUA WATER TECHNOLOGIES CO | 15,599 | $421,000 | 0.7% | NEW |
| 68 | EGANEGAIN CORP | 35,501 | $419,000 | 0.7% | NEW |
| 69 | PBIPITNEY BOWES INC | 67,324 | $415,000 | 0.7% | NEW |
| 70 | APTOFAPTOSE BIOSCIENCES INC COM | 94,097 | $412,000 | 0.7% | NEW |
| 71 | SSTKSHUTTERSTOCK INC | 5,705 | $409,000 | 0.6% | NEW |
| 72 | GTNGRAY MEDIA INC | 22,800 | $408,000 | 0.6% | NEW |
| 73 | BJBJS WHSL CLUB HLDGS INC | 10,874 | $405,000 | 0.6% | TRIM −86% |
| 74 | SWBISMITH & WESSON BRANDS INC | 22,700 | $403,000 | 0.6% | ADD 37% |
| 75 | NUVASIVE INC | 7,100 | $400,000 | 0.6% | NEW |
| 76 | QVC GROUP INC | 36,312 | $398,000 | 0.6% | HOLD |
| 77 | APTALPHA PRO TECH LTD | 35,310 | $394,000 | 0.6% | NEW |
| 78 | SHENSHENANDOAH TELECOMMUNICATION | 9,106 | $394,000 | 0.6% | NEW |
| 79 | IROBOT CORP | 4,900 | $393,000 | 0.6% | NEW |
| 80 | NNINELNET INC | 5,517 | $393,000 | 0.6% | NEW |
| 81 | ANYWHERE REAL ESTATE INC | 29,900 | $392,000 | 0.6% | HOLD |
| 82 | CGENCOMPUGEN LTD | 32,300 | $391,000 | 0.6% | NEW |
| 83 | BGC PARTNERS INC | 96,588 | $386,000 | 0.6% | NEW |
| 84 | DYDYCOM INDS INC | 5,006 | $378,000 | 0.6% | NEW |
| 85 | NXTCNEXTCURE INC | 34,285 | $374,000 | 0.6% | ADD 21% |
| 86 | UPWKUPWORK INC | 10,773 | $372,000 | 0.6% | TRIM −54% |
| 87 | SMGSCOTTS MIRACLE-GRO CO | 1,861 | $371,000 | 0.6% | TRIM −91% |
| 88 | VONAGE HLDGS CORP | 28,800 | $371,000 | 0.6% | NEW |
| 89 | ASOACADEMY SPORTS & OUTDOORS IN | 17,700 | $367,000 | 0.6% | NEW |
| 90 | EGRXEAGLE PHARMACEUTICALS INC | 7,819 | $364,000 | 0.6% | TRIM −43% |
| 91 | ANABANAPTYSBIO INC | 16,868 | $363,000 | 0.6% | NEW |
| 92 | SEICSEI INVTS CO | 6,273 | $361,000 | 0.6% | TRIM −22% |
| 93 | GRVYGRAVITY CO LTD | 1,980 | $358,000 | 0.6% | NEW |
| 94 | CLOUDERA INC | 25,600 | $356,000 | 0.6% | NEW |
| 95 | VCVISTEON CORP | 2,800 | $351,000 | 0.6% | NEW |
| 96 | WWWW INTERNATIONAL INC | 14,300 | $349,000 | 0.6% | TRIM −52% |
| 97 | INTERCEPT PHARMACEUTICALS IN | 14,100 | $348,000 | 0.6% | TRIM −80% |
| 98 | BLUEBIRD BIO INC | 7,900 | $342,000 | 0.5% | NEW |
| 99 | GENMARK DIAGNOSTICS INC | 23,400 | $342,000 | 0.5% | ADD 7% |
| 100 | JUST ENERGY GROUP INC | 72,823 | $341,000 | 0.5% | NEW |
| 101 | FCNFTI CONSULTING INC | 3,000 | $335,000 | 0.5% | TRIM −90% |
| 102 | GPROGOPRO INC | 40,400 | $335,000 | 0.5% | NEW |
| 103 | EBSEMERGENT BIOSOLUTIONS INC | 3,731 | $334,000 | 0.5% | TRIM −75% |
| 104 | SNXSYNNEX CORP | 4,100 | $334,000 | 0.5% | NEW |
| 105 | VSTVISTRA CORP | 16,825 | $331,000 | 0.5% | TRIM −15% |
| 106 | QTRXQUANTERIX CORP | 7,001 | $326,000 | 0.5% | NEW |
| 107 | DBXDROPBOX INC | 14,567 | $323,000 | 0.5% | TRIM −25% |
| 108 | FOSLFOSSIL GROUP INC | 36,856 | $320,000 | 0.5% | NEW |
| 109 | SNEXSTONEX GROUP INC | 5,487 | $318,000 | 0.5% | ADD 16% |
| 110 | QLYSQUALYS INC | 2,600 | $317,000 | 0.5% | NEW |
| 111 | GOLDEN NUGGET ONLINE GAMIN | 15,744 | $310,000 | 0.5% | NEW |
| 112 | STAMPS COM INC | 1,540 | $302,000 | 0.5% | TRIM −76% |
| 113 | RAMPLIVERAMP HLDGS INC | 4,110 | $301,000 | 0.5% | NEW |
| 114 | HLIHOULIHAN LOKEY INC | 4,400 | $296,000 | 0.5% | NEW |
| 115 | LABSTANDARD BIOTOOLS INC | 49,200 | $295,000 | 0.5% | NEW |
| 116 | NAUTILUS INC | 16,049 | $291,000 | 0.5% | TRIM −26% |
| 117 | BOINGO WIRELESS INC | 22,358 | $284,000 | 0.5% | NEW |
| 118 | SLQTSELECTQUOTE INC | 13,500 | $280,000 | 0.4% | TRIM −33% |
| 119 | PRIPRIMERICA INC | 2,000 | $268,000 | 0.4% | NEW |
| 120 | PFSIPENNYMAC FINL SVCS INC NEW | 4,000 | $262,000 | 0.4% | NEW |
| 121 | PIPRPIPER JAFFRAY COS | 2,536 | $256,000 | 0.4% | NEW |
| 122 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,800 | $254,000 | 0.4% | NEW |
| 123 | DYNDYNE THERAPEUTICS INC | 12,048 | $253,000 | 0.4% | NEW |
| 124 | AERAERCAP HOLDINGS NV | 5,500 | $251,000 | 0.4% | NEW |
| 125 | COHNCOHEN & CO INC NEW | 15,252 | $249,000 | 0.4% | NEW |
| 126 | GRFSGRIFOLS S A | 13,374 | $247,000 | 0.4% | TRIM −90% |
| 127 | SURFACE ONCOLOGY INC | 26,732 | $247,000 | 0.4% | NEW |
| 128 | TUPPERWARE BRANDS CORP | 7,400 | $240,000 | 0.4% | NEW |
| 129 | POOLPOOL CORP | 642 | $239,000 | 0.4% | TRIM −93% |
| 130 | BLDTOPBUILD COR | 1,300 | $239,000 | 0.4% | TRIM −54% |
| 131 | AGNTEXP WORLD HLDGS INC | 3,730 | $235,000 | 0.4% | TRIM −41% |
| 132 | TECHBIO-TECHNE CORP | 725 | $230,000 | 0.4% | TRIM −95% |
| 133 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 42,515 | $229,000 | 0.4% | NEW |
| 134 | LNCLINCOLN NATL CORP IND | 4,500 | $226,000 | 0.4% | NEW |
| 135 | GGBGERDAU SA | 48,100 | $225,000 | 0.4% | NEW |
| 136 | UMCUnited Microelectronics ADR | 26,714 | $225,000 | 0.4% | TRIM −91% |
| 137 | WSMWILLIAMS SONOMA INC | 2,200 | $224,000 | 0.4% | NEW |
| 138 | GMEDGLOBUS MED INC | 3,418 | $223,000 | 0.4% | TRIM −95% |
| 139 | RITCHIE BROS AUCTIONEERS | 3,200 | $223,000 | 0.4% | TRIM −93% |
| 140 | CCCCC4 THERAPEUTICS INC | 6,701 | $222,000 | 0.4% | NEW |
| 141 | TIGRUP FINTECH HLDG LTD | 27,900 | $222,000 | 0.4% | NEW |
| 142 | FIVE PRIME THERAPEUTICS INC. | 13,000 | $221,000 | 0.4% | NEW |
| 143 | MOSMOSAIC CO NEW | 9,500 | $219,000 | 0.3% | NEW |
| 144 | CHECHEMED CORP NEW | 400 | $213,000 | 0.3% | NEW |
| 145 | ALTOALTO INGREDIENTS INC | 37,700 | $205,000 | 0.3% | NEW |
| 146 | ACMAECOM | 4,100 | $204,000 | 0.3% | NEW |
| 147 | KGCKINROSS GOLD CORP | 24,900 | $183,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
