CIK 1134007
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.60% | 14 |
| Health Care Equipment & Supplies | 12.29% | 10 |
| Aerospace & Defense | 7.45% | 6 |
| Commercial Services & Supplies | 7.00% | 6 |
| Construction & Engineering | 6.56% | 6 |
| Technology Hardware & Equipment | 6.55% | 6 |
| Pharmaceuticals & Biotechnology | 5.65% | 6 |
| Diversified Consumer Services | 5.57% | 2 |
| Software & IT Services | 4.56% | 8 |
| Metals & Mining | 4.43% | 4 |
| Machinery | 3.31% | 5 |
| Insurance | 3.13% | 2 |
| Software | 2.77% | 7 |
| Road & Rail | 2.68% | 4 |
| Food Products | 2.22% | 2 |
| Hotels, Restaurants & Leisure | 1.93% | 3 |
| Electrical Equipment & Components | 1.74% | 4 |
| Unclassified | 1.70% | 1 |
| Specialty Retail | 1.68% | 4 |
| Banks | 1.15% | 2 |
| Automobiles & Components | 1.07% | 2 |
| Beverages | 0.71% | 1 |
| Health Care Providers & Services | 0.70% | 2 |
| Capital Markets | 0.65% | 2 |
| Communications Equipment | 0.57% | 1 |
| Construction Materials | 0.18% | 1 |
| Media & Entertainment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ATRO | ASTRONICS CORP | Industrials | 3.80% |
| 2 | LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | 3.07% |
| 3 | ALHC | Alignment Healthcare, Inc. | Financials | 2.89% |
| 4 | AORT | ARTIVION, INC. | Health Care | 2.72% |
| 5 | MYRG | MYR GROUP INC. | Industrials | 2.65% |
| 6 | MIRM | Mirum Pharmaceuticals, Inc. | Health Care | 2.58% |
| 7 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | 2.50% |
| 8 | XMTR | Xometry, Inc. | Industrials | 2.33% |
| 9 | PAY | Paymentus Holdings, Inc. | Industrials | 2.13% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 2.10% |
111/112 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 96.7%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.7% of book weight (73/112 names) · unclassified 40.3%: ALHC, MIRM, XMTR, MTSI, AXGN, AEHR, AAOI, ALM, COHR, ATEC +29 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 | ATROASTRONICS CORP | 786,317 | $52M | 3.8% | TRIM −26% |
| 2 | LINCLINCOLN EDL SVCS CORP | 1,040,602 | $42M | 3.1% | ADD 32% |
| 3 | ALHCALIGNMENT HEALTHCARE INC | 2,262,076 | $40M | 2.9% | TRIM −2% |
| 4 | AORTARTIVION INC | 1,023,701 | $37M | 2.7% | HOLD |
| 5 | MYRGMYR GROUP INC DEL | 129,579 | $37M | 2.7% | TRIM −2% |
| 6 | MIRMMIRUM PHARMACEUTICALS INC | 385,539 | $36M | 2.6% | ADD 5% |
| 7 | UTIUNIVERSAL TECHNICAL INST INC | 955,102 | $34M | 2.5% | TRIM −15% |
| 8 | XMTRXOMETRY INC | 787,430 | $32M | 2.3% | TRIM −2% |
| 9 | PAYPAYMENTUS HOLDINGS INC | 1,158,353 | $29M | 2.1% | HOLD |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS I | 130,256 | $29M | 2.1% | ADD 4% |
| 11 | AXGNAXOGEN INC | 865,963 | $29M | 2.1% | ADD 8% |
| 12 | AEHRAEHR TEST SYS | 754,737 | $28M | 2.0% | ADD 37% |
| 13 | STRLSTERLING INFRASTRUCTURE INC | 67,407 | $27M | 2.0% | TRIM −18% |
| 14 | AAOIAPPLIED OPTOELECTRONICS INC | 320,731 | $27M | 2.0% | TRIM −31% |
| 15 | MAMAMAMAS CREATIONS INC | 1,746,308 | $27M | 1.9% | ADD 3% |
| 16 | ALMALMONTY INDS INC | 1,819,124 | $26M | 1.9% | HOLD |
| 17 | COHRCOHERENT CORP | 109,999 | $26M | 1.9% | ADD 11% |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 279,600 | $26M | 1.9% | TRIM −10% |
| 19 | ATECALPHATEC HLDGS INC | 2,370,377 | $26M | 1.9% | HOLD |
| 20 | FTAIFTAI AVIATION LTD | 98,235 | $24M | 1.7% | TRIM −17% |
| 21 | GLBEGLOBAL E ONLINE LTD | 762,300 | $24M | 1.7% | ADD 177% |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 57,179 | $23M | 1.6% | TRIM −2% |
| 23 | RBCRBC BEARINGS INC | 39,498 | $21M | 1.6% | ADD 7% |
| 24 | IRTCIRHYTHM HOLDINGS INC | 169,306 | $20M | 1.4% | TRIM −2% |
| 25 | AAPLAPPLE INC | 78,087 | $20M | 1.4% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 113,223 | $20M | 1.4% | TRIM −9% |
| 27 | LGNDLIGAND PHARMACEUTICALS INC | 95,876 | $19M | 1.4% | NEW |
| 28 | PKEPARK AEROSPACE CORP | 672,168 | $18M | 1.3% | ADD 28% |
| 29 | UCTTULTRA CLEAN HLDGS INC | 280,543 | $17M | 1.3% | NEW |
| 30 | SITMSITIME CORP | 49,984 | $17M | 1.3% | ADD 28% |
| 31 | BROSDUTCH BROS INC | 332,828 | $17M | 1.2% | ADD 8% |
| 32 | HTFLHEARTFLOW INC | 652,969 | $16M | 1.2% | NEW |
| 33 | SAIASAIA INC | 41,151 | $14M | 1.0% | ADD 34% |
| 34 | INODINNODATA INC | 368,402 | $14M | 1.0% | HOLD |
| 35 | KRMNKARMAN HLDGS INC | 171,203 | $14M | 1.0% | TRIM −26% |
| 36 | LGNLEGENCE CORP | 238,114 | $13M | 1.0% | HOLD |
| 37 | OLLIOLLIES BARGAIN OUTLET HLDGS | 132,800 | $12M | 0.9% | ADD 56% |
| 38 | AGYSAGILYSYS INC | 160,490 | $11M | 0.8% | ADD 93% |
| 39 | TCMDTACTILE SYS TECHNOLOGY INC | 428,159 | $11M | 0.8% | ADD 10% |
| 40 | GOOGLALPHABET INC | 38,844 | $11M | 0.8% | ADD 13% |
| 41 | MSFTMICROSOFT CORP | 30,004 | $11M | 0.8% | TRIM −31% |
| 42 | MODMODINE MFG CO | 50,223 | $11M | 0.8% | NEW |
| 43 | APLDAPPLIED DIGITAL CORP | 431,900 | $10M | 0.7% | TRIM −46% |
| 44 | WULFTERAWULF INC | 694,476 | $10M | 0.7% | TRIM −41% |
| 45 | CELHCELSIUS HLDGS INC | 277,288 | $10M | 0.7% | ADD 12% |
| 46 | AIPARTERIS INC | 589,585 | $10M | 0.7% | ADD 20% |
| 47 | AVGOBROADCOM INC | 31,267 | $10M | 0.7% | HOLD |
| 48 | TMDXTRANSMEDICS GROUP INC | 96,445 | $10M | 0.7% | TRIM −2% |
| 49 | FEIMFREQUENCY ELECTRS INC | 216,374 | $10M | 0.7% | HOLD |
| 50 | KMTSKESTRA MED TECHNOLOGIES LTD | 457,558 | $9M | 0.7% | HOLD |
| 51 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 157,491 | $9M | 0.7% | NEW |
| 52 | AAONAAON INC | 108,535 | $9M | 0.7% | TRIM −22% |
| 53 | ICHRICHOR HOLDINGS | 187,005 | $9M | 0.6% | NEW |
| 54 | FPSForgent Power Solutions Inc | 289,800 | $8M | 0.6% | NEW |
| 55 | FROGJFROG LTD | 178,874 | $8M | 0.6% | TRIM −50% |
| 56 | VRTVERTIV HOLDINGS CO | 32,281 | $8M | 0.6% | TRIM −3% |
| 57 | CVLGCOVENANT LOGISTICS GROUP INC | 294,868 | $8M | 0.6% | NEW |
| 58 | PLPLANET LABS PBC | 281,533 | $8M | 0.6% | TRIM −74% |
| 59 | CAVACAVA GROUP INC | 91,995 | $7M | 0.5% | NEW |
| 60 | MPTIM-TRON INDS INC | 108,220 | $7M | 0.5% | HOLD |
| 61 | ORNORION GROUP HLDGS INC | 656,914 | $7M | 0.5% | HOLD |
| 62 | LOARLOAR HOLDINGS INC | 124,938 | $7M | 0.5% | ADD 171% |
| 63 | BLLNBILLIONTOONE INC | 90,564 | $7M | 0.5% | ADD 147% |
| 64 | AMZNAMAZON COM INC | 33,937 | $7M | 0.5% | TRIM −34% |
| 65 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 504,346 | $7M | 0.5% | TRIM −47% |
| 66 | ADMAADMA BIOLOGICS INC | 774,436 | $7M | 0.5% | TRIM −30% |
| 67 | BLFSBIOLIFE SOLUTIONS INC | 361,940 | $7M | 0.5% | ADD 38% |
| 68 | SAROSTANDARDAERO INC | 262,996 | $7M | 0.5% | TRIM −2% |
| 69 | GSGOLDMAN SACHS GROUP INC | 7,627 | $6M | 0.5% | HOLD |
| 70 | TEXTerex Corp. | 109,002 | $6M | 0.5% | NEW |
| 71 | MPMP MATERIALS CORP | 128,243 | $6M | 0.4% | TRIM −2% |
| 72 | HWMHOWMET AEROSPACE INC | 26,291 | $6M | 0.4% | TRIM −18% |
| 73 | BEBLOOM ENERGY CORP | 44,698 | $6M | 0.4% | TRIM −2% |
| 74 | BWBBRIDGEWATER BANCSHARES INC | 333,554 | $6M | 0.4% | HOLD |
| 75 | SVCOSILVACO GROUP INC | 831,903 | $6M | 0.4% | NEW |
| 76 | MRTNMARTEN TRANS LTD | 418,371 | $5M | 0.4% | NEW |
| 77 | WAYWAYSTAR HLDG CORP | 216,616 | $5M | 0.4% | TRIM −9% |
| 78 | METAMETA PLATFORMS INC | 9,031 | $5M | 0.4% | HOLD |
| 79 | GEVGE VERNOVA INC | 5,702 | $5M | 0.4% | TRIM −11% |
| 80 | CATCATERPILLAR INC | 6,994 | $5M | 0.4% | ADD 39% |
| 81 | VCELVERICEL CORP | 152,779 | $5M | 0.4% | NEW |
| 82 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 807,321 | $5M | 0.4% | HOLD |
| 83 | SIBNSI-BONE INC | 383,958 | $5M | 0.4% | ADD 170% |
| 84 | EQPTEQUIPMENTSHARE COM INC | 226,974 | $5M | 0.3% | NEW |
| 85 | AMATAPPLIED MATLS INC | 13,367 | $5M | 0.3% | NEW |
| 86 | GEGE AEROSPACE | 15,827 | $4M | 0.3% | TRIM −10% |
| 87 | INSMINSMED INC | 26,167 | $4M | 0.3% | ADD 29% |
| 88 | YSSYORK SPACE SYSTEMS INC | 191,817 | $4M | 0.3% | NEW |
| 89 | ZETAZETA GLOBAL HOLDINGS CORP | 264,027 | $4M | 0.3% | TRIM −29% |
| 90 | TSLATESLA INC | 10,563 | $4M | 0.3% | HOLD |
| 91 | OFRMONCE UPON A FARM PBC | 238,059 | $4M | 0.3% | NEW |
| 92 | AXONAXON ENTERPRISE INC | 9,149 | $4M | 0.3% | ADD 42% |
| 93 | VVISA INC | 12,556 | $4M | 0.3% | ADD 31% |
| 94 | PEGAPEGASYSTEMS INC | 82,077 | $3M | 0.3% | TRIM −30% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 8,738 | $3M | 0.2% | ADD 128% |
| 96 | KNSLKINSALE CAP GROUP INC | 9,606 | $3M | 0.2% | TRIM −46% |
| 97 | LMBLIMBACH HLDGS INC | 37,757 | $3M | 0.2% | HOLD |
| 98 | PWRQUANTA SVCS INC | 5,293 | $3M | 0.2% | TRIM −4% |
| 99 | SHOPSHOPIFY INC | 24,454 | $3M | 0.2% | TRIM −36% |
| 100 | AMDADVANCED MICRO DEVICES INC | 12,867 | $3M | 0.2% | HOLD |
| 101 | MAMASTERCARD INCORPORATED | 5,027 | $3M | 0.2% | HOLD |
| 102 | HOODROBINHOOD MKTS INC | 36,160 | $3M | 0.2% | HOLD |
| 103 | GHGUARDANT HEALTH INC | 26,967 | $2M | 0.2% | ADD 46% |
| 104 | LEUCENTRUS ENERGY CORP | 14,163 | $2M | 0.2% | TRIM −58% |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 15,902 | $2M | 0.2% | NEW |
| 106 | WINGWINGSTOP INC | 14,717 | $2M | 0.2% | TRIM −43% |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,204 | $2M | 0.2% | HOLD |
| 108 | APPAPPLOVIN CORP | 4,899 | $2M | 0.1% | TRIM −40% |
| 109 | ROKUROKU INC | 20,259 | $2M | 0.1% | HOLD |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,723 | $2M | 0.1% | NEW |
| 111 | CVNACARVANA CO | 5,512 | $2M | 0.1% | HOLD |
| 112 | KOPNKOPIN CORP | 237,307 | $533,940 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ATROASTRONICS CORP | 1.5M | 1.3M | 1.3M | 1.2M | 1.1M | 786K | $52M |
| LINCLINCOLN EDL SVCS CORP | 664K | 739K | 720K | 760K | 791K | 1.0M | $42M |
| ALHCALIGNMENT HEALTHCARE INC | 1.0M | 1.9M | 2.2M | 2.3M | 2.3M | 2.3M | $40M |
| AORTARTIVION INC | 493K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $37M |
| MYRGMYR GROUP INC DEL | 152K | 155K | 157K | 165K | 132K | 130K | $37M |
| MIRMMIRUM PHARMACEUTICALS INC | 164K | 195K | 190K | 361K | 368K | 386K | $36M |
| UTIUNIVERSAL TECHNICAL INST INC | 992K | 1.0M | 959K | 1.1M | 1.1M | 955K | $34M |
| XMTRXOMETRY INC | 226K | 664K | 773K | 808K | 804K | 787K | $32M |
| PAYPAYMENTUS HOLDINGS INC | 1.3M | 1.4M | 1.1M | 1.2M | 1.2M | 1.2M | $29M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 144K | 150K | 158K | 165K | 125K | 130K | $29M |
| AXGNAXOGEN INC | — | — | — | — | 800K | 866K | $29M |
| AEHRAEHR TEST SYS | — | — | — | 276K | 553K | 755K | $28M |
| STRLSTERLING INFRASTRUCTURE INC | 108K | 81K | 151K | 90K | 82K | 67K | $27M |
| AAOIAPPLIED OPTOELECTRONICS INC | — | — | — | — | 465K | 321K | $27M |
| MAMAMAMAS CREATIONS INC | 946K | 942K | 918K | 1.1M | 1.7M | 1.7M | $27M |
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.
