CIK 1169347
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-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 | 48.43% | 6 |
| Capital Markets | 16.81% | 2 |
| Diversified Telecommunication Services | 11.01% | 1 |
| Machinery | 10.67% | 2 |
| Software | 8.71% | 1 |
| Specialty Retail | 4.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Emergent Capital | Unclassified | 12.10% | |
| 2 | MEETME INC COM | Unclassified | 11.48% | |
| 3 | KVHI | KVH INDUSTRIES INC \DE\ | Communication Services | 11.01% |
| 4 | TELENAV INC | Unclassified | 10.69% | |
| 5 | APPS | Digital Turbine, Inc. | Financials | 10.51% |
| 6 | PXLW | PIXELWORKS, INC | Information Technology | 8.71% |
| 7 | XINYUAN REAL ESTATE CO LTD SPON ADR | Unclassified | 6.73% | |
| 8 | SFES | SAFEGUARD SCIENTIFICS INC | Financials | 6.29% |
| 9 | ACLS | AXCELIS TECHNOLOGIES INC | Industrials | 6.01% |
| 10 | ASYS | AMTECH SYSTEMS INC | Industrials | 4.66% |
7/13 names classified · sector 51.6% of weight · industry 51.6% · mkt cap 51.6%; 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: 51.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.4% of book weight (2/8 names) · unclassified 89.6%: , KVHI, APPS, PXLW, SFES, ASYS. 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 | Emergent Capital | 311,616 | $1M | 12.1% | TRIM −63% |
| 2 | MEETME INC COM | 304,851 | $1M | 11.5% | TRIM −81% |
| 3 | KVHIKVH INDS INC | 111,048 | $1M | 11.0% | TRIM −70% |
| 4 | TELENAV INC | 178,525 | $1M | 10.7% | TRIM −60% |
| 5 | APPSDIGITAL TURBINE INC | 750,824 | $999,000 | 10.5% | TRIM −30% |
| 6 | PXLWPIXELWORKS INC | 347,929 | $828,000 | 8.7% | TRIM −45% |
| 7 | XINYUAN REAL ESTATE CO LTD SPON ADR | 173,185 | $639,000 | 6.7% | TRIM −76% |
| 8 | SFESSAFEGUARD SCIENTIFICS INC | 41,247 | $598,000 | 6.3% | TRIM −71% |
| 9 | ACLSAXCELIS TECHNOLOGIES INC | 220,535 | $571,000 | 6.0% | TRIM −66% |
| 10 | ASYSAMTECH SYS INC | 70,777 | $443,000 | 4.7% | TRIM −67% |
| 11 | BBWBUILD-A-BEAR WORKSHOP INC | 33,937 | $415,000 | 4.4% | TRIM −73% |
| 12 | Real Industry Inc | 50,856 | $408,000 | 4.3% | TRIM −43% |
| 13 | DIGITALGLOBE INC | 18,983 | $297,000 | 3.1% | TRIM −87% |
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