CIK 1159159
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 50.30% | 5 |
| Food Products | 21.09% | 1 |
| Commercial Services & Supplies | 15.10% | 1 |
| Semiconductors & Semiconductor Equipment | 11.36% | 1 |
| Software & IT Services | 2.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | Consumer Staples | 21.09% |
| 2 | TREEHOUSE FOODS INC | Unclassified | 17.90% | |
| 3 | NEW RELIC INC | Unclassified | 15.71% | |
| 4 | FIS | Fidelity National Information Services, Inc. | Industrials | 15.10% |
| 5 | MRCY | MERCURY SYSTEMS INC | Information Technology | 11.36% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.32% |
| 7 | LABORATORY CORP AMER HLDGS | Unclassified | 7.25% | |
| 8 | LDOS | Leidos Holdings, Inc. | Information Technology | 2.15% |
| 9 | ENHABIT INC | Unclassified | 2.13% |
4/9 names classified · sector 49.7% of weight · industry 49.7% · mkt cap 49.7%; 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: 49.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.3% of book weight (3/6 names) · unclassified 61.7%: , MRCY, SPY. 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 | FRPTFRESHPET INC | 4,289,586 | $282M | 21.1% | ADD 7% |
| 2 | TREEHOUSE FOODS INC | 4,753,914 | $240M | 17.9% | HOLD |
| 3 | NEW RELIC INC | 3,212,444 | $210M | 15.7% | HOLD |
| 4 | FISFIDELITY NATL INFORMATION SV | 3,694,474 | $202M | 15.1% | ADD 6% |
| 5 | MRCYMERCURY SYS INC | 4,394,641 | $152M | 11.4% | ADD 120% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 221,133 | $98M | 7.3% | TRIM −2% |
| 7 | LABORATORY CORP AMER HLDGS | 401,935 | $97M | 7.2% | TRIM −39% |
| 8 | LDOSLEIDOS HOLDINGS INC | 324,930 | $29M | 2.1% | NEW |
| 9 | ENHABIT INC | 2,474,398 | $28M | 2.1% | HOLD |
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