CIK 1139986
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 | 36.82% | 35 |
| Health Care Providers & Services | 19.37% | 1 |
| Machinery | 8.92% | 4 |
| Automobiles & Components | 8.15% | 4 |
| Specialty Retail | 6.93% | 5 |
| Distributors | 6.29% | 3 |
| Capital Markets | 3.41% | 3 |
| Media & Entertainment | 1.74% | 2 |
| Real Estate Management & Development | 1.69% | 4 |
| Hotels, Restaurants & Leisure | 1.51% | 2 |
| Diversified Consumer Services | 1.23% | 1 |
| Professional Services | 1.20% | 2 |
| Construction & Engineering | 0.96% | 3 |
| Agricultural Products | 0.54% | 1 |
| Technology Hardware & Equipment | 0.50% | 2 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Software | 0.13% | 1 |
| Software & IT Services | 0.13% | 1 |
| Commercial Services & Supplies | 0.10% | 1 |
| Marine | 0.06% | 1 |
| Chemicals | 0.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Banks | 0.03% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RDNT | RadNet, Inc. | Health Care | 19.37% |
| 2 | Fluent Co | Unclassified | 9.21% | |
| 3 | KRATON CORPORATION | Unclassified | 7.49% | |
| 4 | DAN | DANA Inc | Consumer Discretionary | 7.25% |
| 5 | XPEL | XPEL, Inc. | Industrials | 6.03% |
| 6 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | 4.94% |
| 7 | BXC | BlueLinx Holdings Inc. | Consumer Discretionary | 4.00% |
| 8 | BMC STK HLDGS INC | Unclassified | 3.12% | |
| 9 | HUTTIG BLDG PRODS INC | Unclassified | 2.73% | |
| 10 | TRINSEO S A | Unclassified | 2.55% |
47/82 names classified · sector 63.2% of weight · industry 63.2% · mkt cap 63.2%; 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: 63.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.3% of book weight (36/54 names) · unclassified 62.7%: , RDNT, SPWH, DCH, TSQ, ATKR, DLAPQ, SAR, ZEUS, FSK +8 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 | RDNTRADNET INC | 3,321,721 | $65M | 19.4% | HOLD |
| 2 | Fluent Co | 5,821,219 | $31M | 9.2% | HOLD |
| 3 | KRATON CORPORATION | 904,087 | $25M | 7.5% | HOLD |
| 4 | DANDANA INC | 1,253,493 | $24M | 7.2% | ADD 3% |
| 5 | XPELXPEL INC | 392,296 | $20M | 6.0% | HOLD |
| 6 | SPWHSPORTSMANS WHSE HLDGS INC | 944,754 | $17M | 4.9% | ADD 42% |
| 7 | BXCBLUELINX HLDGS INC | 458,649 | $13M | 4.0% | ADD 2% |
| 8 | BMC STK HLDGS INC | 195,250 | $10M | 3.1% | TRIM −19% |
| 9 | HUTTIG BLDG PRODS INC | 2,460,317 | $9M | 2.7% | HOLD |
| 10 | TRINSEO S A | 167,001 | $9M | 2.5% | HOLD |
| 11 | ARCH RESOURCES INC | 175,000 | $8M | 2.3% | NEW |
| 12 | RYZRYERSON HLDG CORP | 539,394 | $7M | 2.2% | HOLD |
| 13 | VCTRVICTORY CAP HLDGS INC | 256,812 | $6M | 1.9% | ADD 18% |
| 14 | LCUTLIFETIME BRANDS INC | 395,859 | $6M | 1.8% | HOLD |
| 15 | GRAFTECH INTL LTD | 545,000 | $6M | 1.7% | HOLD |
| 16 | Sinclair Broadcast Group Inc | 180,000 | $6M | 1.7% | HOLD |
| 17 | CONTAINER STORE GROUP INC | 519,954 | $5M | 1.5% | HOLD |
| 18 | OPYOPPENHEIMER HLDGS INC | 157,645 | $5M | 1.5% | NEW |
| 19 | GTNGRAY MEDIA INC | 267,300 | $5M | 1.4% | ADD 13% |
| 20 | CSVCARRIAGE SVCS INC | 131,315 | $4M | 1.2% | HOLD |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 100,000 | $4M | 1.2% | HOLD |
| 22 | IIIINFORMATION SVCS GROUP INC | 1,046,050 | $3M | 1.0% | HOLD |
| 23 | PKOHPARK-OHIO HLDGS CORP | 96,820 | $3M | 0.9% | HOLD |
| 24 | CVEOCIVEO CORP CDA | 193,750 | $3M | 0.8% | NEW |
| 25 | CIGICOLLIERS INTL GROUP INC | 30,104 | $3M | 0.8% | HOLD |
| 26 | RICKRCI HOSPITALITY HLDGS INC | 60,000 | $2M | 0.7% | HOLD |
| 27 | MERITOR INC | 72,600 | $2M | 0.6% | HOLD |
| 28 | IESCIES HLDGS INC | 41,845 | $2M | 0.6% | HOLD |
| 29 | VFFVILLAGE FARMS INTL INC | 180,000 | $2M | 0.5% | HOLD |
| 30 | ALERISLIFE INC | 229,900 | $2M | 0.5% | HOLD |
| 31 | DCHAMERICAN AXLE & MFG HLDGS IN | 182,500 | $2M | 0.5% | HOLD |
| 32 | NSITINSIGHT ENTERPRISES INC | 20,000 | $2M | 0.5% | HOLD |
| 33 | ARC DOCUMENT SOLUTIONS INC | 974,700 | $1M | 0.4% | HOLD |
| 34 | FSVFIRSTSERVICE CORP NEW | 10,104 | $1M | 0.4% | HOLD |
| 35 | AXRAMREP CORP | 141,360 | $1M | 0.4% | HOLD |
| 36 | TSQTOWNSQUARE MEDIA INC | 159,046 | $1M | 0.3% | HOLD |
| 37 | ATKRATKORE INC | 25,000 | $1M | 0.3% | HOLD |
| 38 | ADNTADIENT PLC | 26,935 | $937,000 | 0.3% | HOLD |
| 39 | DLAPQDELTA APPAREL INC COM | 41,030 | $832,000 | 0.2% | HOLD |
| 40 | RIGNET INC | 140,130 | $825,000 | 0.2% | NEW |
| 41 | HORIZON GLOBAL CORP | 94,570 | $812,000 | 0.2% | HOLD |
| 42 | BLUEGREEN VACATIONS CORP | 56,729 | $768,000 | 0.2% | NEW |
| 43 | BBCPCONCRETE PUMPING HLDGS INC | 190,000 | $728,000 | 0.2% | HOLD |
| 44 | USA TRUCK INC | 80,000 | $714,000 | 0.2% | HOLD |
| 45 | SARSARATOGA INVT CORP | 33,847 | $706,000 | 0.2% | HOLD |
| 46 | TRSTRIMAS CORP | 22,277 | $706,000 | 0.2% | HOLD |
| 47 | ZEUSOLYMPIC STEEL INC | 51,583 | $688,000 | 0.2% | HOLD |
| 48 | MKSIMKS INSTRUMENT INC | 4,393 | $661,000 | 0.2% | HOLD |
| 49 | FSKFS KKR CAP CORP | 37,500 | $621,000 | 0.2% | NEW |
| 50 | CVGICOMMERCIAL VEH GROUP INC | 67,322 | $582,000 | 0.2% | HOLD |
| 51 | MGMISTRAS GROUP INC | 75,000 | $582,000 | 0.2% | NEW |
| 52 | RUSHARUSH ENTERPRISES INC | 13,612 | $564,000 | 0.2% | ADD 50% |
| 53 | FIXCOMFORT SYS USA INC | 10,500 | $553,000 | 0.2% | HOLD |
| 54 | RUSHBRUSH ENTERPRISES INC | 13,612 | $516,000 | 0.2% | ADD 50% |
| 55 | ELEVATE CREDIT INC | 120,000 | $479,000 | 0.1% | HOLD |
| 56 | VERITIV CORP | 22,872 | $476,000 | 0.1% | ADD 20% |
| 57 | GSITGSI TECHNOLOGY INC | 58,000 | $429,000 | 0.1% | HOLD |
| 58 | INSEINSPIRED ENTMT INC | 65,000 | $428,000 | 0.1% | HOLD |
| 59 | ASURASURE SOFTWARE INC | 60,000 | $426,000 | 0.1% | HOLD |
| 60 | ENTERCOM COMMUNICATIONS CORP | 167,406 | $413,000 | 0.1% | TRIM −25% |
| 61 | VACMARRIOTT VACATIONS WORLDWIDE | 2,920 | $401,000 | 0.1% | HOLD |
| 62 | TUTOR PERINI CORP | 30,000 | $389,000 | 0.1% | NEW |
| 63 | SCIPLAY CORPORATION | 25,000 | $346,000 | 0.1% | HOLD |
| 64 | MANITEX INTL INC | 66,518 | $343,000 | 0.1% | HOLD |
| 65 | WSCWILLSCOT HLDGS CORP | 14,749 | $342,000 | 0.1% | HOLD |
| 66 | HDSNHUDSON TECHNOLOGIES INC | 306,200 | $334,000 | 0.1% | HOLD |
| 67 | AGROFRESH SOLUTIONS INC | 144,061 | $327,000 | 0.1% | HOLD |
| 68 | IEC ELECTRS CORP NEW | 22,000 | $298,000 | 0.1% | HOLD |
| 69 | POINTS INTL LTD | 20,000 | $287,000 | 0.1% | HOLD |
| 70 | SMTC CORP | 50,000 | $248,000 | 0.1% | HOLD |
| 71 | HANGER INC | 10,000 | $220,000 | 0.1% | HOLD |
| 72 | TDWTIDEWATER INC NEW | 25,000 | $216,000 | 0.1% | HOLD |
| 73 | LXULSB INDS INC | 50,000 | $170,000 | 0.1% | HOLD |
| 74 | CONSOL ENERGY INC NEW | 23,111 | $167,000 | 0.0% | TRIM −46% |
| 75 | KLXEKLX ENERGY SERVICS HOLDNGS I | 20,000 | $129,000 | 0.0% | NEW |
| 76 | LNSRLENSAR INC | 15,175 | $110,000 | 0.0% | NEW |
| 77 | WRLDWORLD ACCEP CORPORATION | 1,069 | $109,000 | 0.0% | HOLD |
| 78 | XELBXCEL BRANDS INC | 90,000 | $109,000 | 0.0% | HOLD |
| 79 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,281 | $90,000 | 0.0% | HOLD |
| 80 | EVFMEVOFEM BIOSCIENCES INC | 23,184 | $56,000 | 0.0% | HOLD |
| 81 | GENNQGENESIS HEALTHCARE CLASS A | 100,000 | $48,000 | 0.0% | HOLD |
| 82 | SILVERSUN TECHNOLOGIES INC | 10,000 | $29,000 | 0.0% | NEW |
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