CIK 1179475
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.14% | 33 |
| Specialty Retail | 8.52% | 15 |
| Commercial Services & Supplies | 7.92% | 16 |
| Software | 5.74% | 13 |
| Food Products | 4.14% | 10 |
| Semiconductors & Semiconductor Equipment | 3.97% | 8 |
| Oil, Gas & Consumable Fuels | 3.75% | 10 |
| Banks | 2.98% | 8 |
| Distributors | 2.94% | 6 |
| Unclassified | 2.92% | 11 |
| Health Care Equipment & Supplies | 2.79% | 7 |
| Insurance | 2.79% | 9 |
| Machinery | 2.66% | 5 |
| Utilities | 2.58% | 27 |
| Software & IT Services | 2.58% | 7 |
| Capital Markets | 2.44% | 8 |
| Health Care Providers & Services | 2.43% | 5 |
| Automobiles & Components | 2.30% | 6 |
| Hotels, Restaurants & Leisure | 2.28% | 5 |
| Diversified Telecommunication Services | 2.05% | 4 |
| Technology Hardware & Equipment | 1.79% | 4 |
| Metals & Mining | 1.69% | 10 |
| Life Sciences Tools & Services | 1.58% | 3 |
| Agricultural Products | 1.36% | 3 |
| Chemicals | 1.22% | 4 |
| Textiles, Apparel & Luxury Goods | 1.10% | 3 |
| Professional Services | 1.07% | 3 |
| Marine | 1.00% | 4 |
| Construction & Engineering | 0.89% | 2 |
| Food & Staples Retailing | 0.82% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.78% | 3 |
| Communications Equipment | 0.72% | 1 |
| Beverages | 0.70% | 2 |
| Paper & Forest Products | 0.52% | 2 |
| Leisure Products | 0.50% | 1 |
| Airlines | 0.49% | 1 |
| Entertainment | 0.41% | 1 |
| Media & Publishing | 0.33% | 1 |
| Transportation Infrastructure | 0.33% | 1 |
| Media & Entertainment | 0.29% | 1 |
| Aerospace & Defense | 0.28% | 1 |
| Real Estate Management & Development | 0.22% | 1 |
| Construction Materials | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CORT | CORCEPT THERAPEUTICS INC | Health Care | 1.10% |
| 2 | UNFI | UNITED NATURAL FOODS INC | Consumer Discretionary | 1.02% |
| 3 | CPB | CAMPBELL'S Co | Consumer Staples | 1.01% |
| 4 | APA | APA Corp | Energy | 0.96% |
| 5 | ETSY | ETSY INC | Industrials | 0.91% |
| 6 | ANIP | ANI PHARMACEUTICALS INC | Health Care | 0.87% |
| 7 | CNXC | Concentrix Corp | Industrials | 0.87% |
| 8 | SEZL | Sezzle Inc. | Industrials | 0.86% |
| 9 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 0.83% |
| 10 | PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | Industrials | 0.83% |
257/268 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 90.6%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (201/268 names) · unclassified 24.1%: UNFI, IRTC, VSAT, QGEN, TLN, SEDG, FSLY, BIP, CHKP, FLNC +57 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 | CORTCORCEPT THERAPEUTICS INC | 126,000 | $5M | 1.1% | ADD 300% |
| 2 | UNFIUNITED NAT FOODS INC | 105,000 | $5M | 1.0% | TRIM −17% |
| 3 | CPBTHE CAMPBELLS COMPANY | 210,000 | $5M | 1.0% | ADD 100% |
| 4 | APAAPA CORPORATION | 105,000 | $4M | 1.0% | HOLD |
| 5 | ETSYETSY INC | 84,000 | $4M | 0.9% | HOLD |
| 6 | ANIPANI PHARMACEUTICALS INC | 52,500 | $4M | 0.9% | ADD 67% |
| 7 | CNXCCONCENTRIX CORP | 147,000 | $4M | 0.9% | ADD 75% |
| 8 | SEZLSEZZLE INC | 63,000 | $4M | 0.9% | ADD 20% |
| 9 | ULTAULTA BEAUTY INC | 7,350 | $4M | 0.8% | NEW |
| 10 | PSIXPOWER SOLUTIONS INTL INC | 63,000 | $4M | 0.8% | ADD 100% |
| 11 | DGDOLLAR GEN CORP | 31,500 | $4M | 0.8% | ADD 200% |
| 12 | ACADACADIA PHARM | 168,000 | $4M | 0.8% | ADD 14% |
| 13 | QLYSQUALYS INC | 42,000 | $4M | 0.8% | ADD 150% |
| 14 | PGNYPROGYNY INC | 210,000 | $4M | 0.8% | ADD 67% |
| 15 | AEOAMERICAN EAGLE OUTFITTERS IN | 210,000 | $4M | 0.8% | NEW |
| 16 | COLLCOLLEGIUM PHARMACEUTICAL INC | 105,000 | $3M | 0.8% | NEW |
| 17 | IRTCIRHYTHM HOLDINGS INC | 29,400 | $3M | 0.8% | ADD 100% |
| 18 | INVAINNOVIVA INC | 147,000 | $3M | 0.7% | ADD 40% |
| 19 | HALOHALOZYME THERAPEUTICS INC | 52,500 | $3M | 0.7% | HOLD |
| 20 | VSATVIASAT INC | 73,500 | $3M | 0.7% | TRIM −13% |
| 21 | QGENQIAGEN NV | 84,000 | $3M | 0.7% | NEW |
| 22 | TLNTALEN ENERGY CORP | 10,500 | $3M | 0.7% | ADD 150% |
| 23 | UIUBIQUITI INC | 4,200 | $3M | 0.7% | TRIM −50% |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 63,000 | $3M | 0.7% | TRIM −14% |
| 25 | AMRCAMERESCO INC | 126,000 | $3M | 0.7% | NEW |
| 26 | TMDXTRANSMEDICS GROUP INC | 31,500 | $3M | 0.7% | ADD 114% |
| 27 | HCSGHEALTHCARE SVCS GROUP INC | 168,000 | $3M | 0.7% | ADD 60% |
| 28 | QSRRESTAURANT BRANDS INTL INC | 42,000 | $3M | 0.7% | NEW |
| 29 | ADMARCHER DANIELS MIDLAND CO | 42,000 | $3M | 0.7% | ADD 100% |
| 30 | FSLYFASTLY INC | 105,000 | $3M | 0.7% | NEW |
| 31 | ALLEALLEGION PLC | 21,000 | $3M | 0.7% | ADD 43% |
| 32 | CRUSCIRRUS LOGIC INC | 21,000 | $3M | 0.7% | ADD 100% |
| 33 | BIPBROOKFIELD INFRAST PARTNERS | 84,000 | $3M | 0.7% | NEW |
| 34 | MEDPMEDPACE HLDGS INC | 6,300 | $3M | 0.7% | NEW |
| 35 | CVSCVS HEALTH CORP | 42,000 | $3M | 0.7% | HOLD |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 21,000 | $3M | 0.6% | HOLD |
| 37 | PRLBPROTO LABS INC | 52,500 | $3M | 0.6% | NEW |
| 38 | INCYINCYTE CORP | 31,500 | $3M | 0.6% | ADD 25% |
| 39 | SBHSALLY BEAUTY HLDGS INC | 210,000 | $3M | 0.6% | ADD 150% |
| 40 | FLNCFLUENCE ENERGY INC | 210,000 | $3M | 0.6% | NEW |
| 41 | FIVEFIVE BELOW INC | 12,600 | $3M | 0.6% | TRIM −14% |
| 42 | VCVISTEON CORP | 31,500 | $3M | 0.6% | NEW |
| 43 | SHOOMADDEN STEVEN LTD | 84,000 | $3M | 0.6% | NEW |
| 44 | EPAMEPAM SYS INC | 21,000 | $3M | 0.6% | NEW |
| 45 | LYFTLYFT INC | 210,000 | $3M | 0.6% | ADD 122% |
| 46 | TRTOOTSIE ROLL INDS INC | 64,890 | $3M | 0.6% | TRIM −23% |
| 47 | NBIXNEUROCRINE BIOSCIENCES INC | 21,000 | $3M | 0.6% | HOLD |
| 48 | SHLSSHOALS TECHNOLOGIES GROUP IN | 420,000 | $3M | 0.6% | ADD 67% |
| 49 | STOKSTOKE THERAPEUTICS INC | 84,000 | $3M | 0.6% | ADD 33% |
| 50 | DLODLOCAL LTD | 210,000 | $3M | 0.6% | HOLD |
| 51 | EYENATIONAL VISION HLDGS INC | 105,000 | $3M | 0.6% | HOLD |
| 52 | CQPCHENIERE ENERGY PARTNERS LP | 42,000 | $3M | 0.6% | HOLD |
| 53 | KSSKOHLS CORP | 210,000 | $3M | 0.6% | NEW |
| 54 | ULSUL SOLUTIONS INC | 31,500 | $3M | 0.6% | HOLD |
| 55 | MMSMAXIMUS INC | 42,000 | $3M | 0.6% | NEW |
| 56 | SIGSIGNET JEWELERS LIMITED | 31,500 | $3M | 0.6% | NEW |
| 57 | URBNURBAN OUTFITTERS INC | 42,000 | $3M | 0.6% | HOLD |
| 58 | VZVERIZON COMMUNICATIONS INC | 52,500 | $3M | 0.6% | TRIM −29% |
| 59 | PARRPAR PAC HOLDINGS INC | 42,000 | $3M | 0.6% | HOLD |
| 60 | APTVAPTIV PLC | 37,800 | $3M | 0.6% | HOLD |
| 61 | WINGWINGSTOP INC | 16,800 | $3M | 0.6% | ADD 167% |
| 62 | MDBMONGODB INC | 10,500 | $3M | 0.6% | NEW |
| 63 | ADBEADOBE INC | 10,500 | $3M | 0.6% | NEW |
| 64 | YOUCLEAR SECURE INC | 52,500 | $3M | 0.5% | TRIM −17% |
| 65 | GAPGAP INC | 105,000 | $3M | 0.5% | ADD 67% |
| 66 | WTRGESSENTIAL UTILS INC | 63,000 | $3M | 0.5% | NEW |
| 67 | SEPNSEPTERNA INC | 105,000 | $3M | 0.5% | NEW |
| 68 | CALMCal-Maine Foods, Inc. | 31,500 | $2M | 0.5% | ADD 88% |
| 69 | ACMRACM RESH INC | 63,000 | $2M | 0.5% | HOLD |
| 70 | AMPXAMPRIUS TECHNOLOGIES INC | 147,000 | $2M | 0.5% | TRIM −30% |
| 71 | INGMINGRAM MICRO HLDG CORP | 105,000 | $2M | 0.5% | ADD 150% |
| 72 | FLYWFLYWIRE CORPORATION | 210,000 | $2M | 0.5% | NEW |
| 73 | BFHBREAD FINANCIAL HOLDINGS INC | 31,500 | $2M | 0.5% | HOLD |
| 74 | HRMYHARMONY BIOSCIENCES HLDGS IN | 84,000 | $2M | 0.5% | ADD 33% |
| 75 | GISGENERAL MILLS INC | 63,000 | $2M | 0.5% | HOLD |
| 76 | SVVSAVERS VALUE VLG INC | 315,000 | $2M | 0.5% | NEW |
| 77 | PATHUIPATH INC | 210,000 | $2M | 0.5% | NEW |
| 78 | CSIQCANADIAN SOLAR INC | 168,000 | $2M | 0.5% | ADD 33% |
| 79 | PAHCPHIBRO ANIMAL HEALTH CORP | 42,000 | $2M | 0.5% | HOLD |
| 80 | YETIYETI HLDGS INC | 63,000 | $2M | 0.5% | NEW |
| 81 | UPWKUPWORK INC | 210,000 | $2M | 0.5% | ADD 400% |
| 82 | AAMIACADIAN ASSET MANAGEMENT INC | 42,000 | $2M | 0.5% | NEW |
| 83 | DPZDOMINOS PIZZA INC | 6,300 | $2M | 0.5% | NEW |
| 84 | AALAMERICAN AIRLS GROUP INC | 210,000 | $2M | 0.5% | NEW |
| 85 | SYYSYSCO CORP | 31,500 | $2M | 0.5% | NEW |
| 86 | AAPADVANCE AUTO PARTS INC | 42,000 | $2M | 0.5% | ADD 100% |
| 87 | ZDZIFF DAVIS INC | 52,500 | $2M | 0.5% | NEW |
| 88 | SLBSCHLUMBERGER LTD | 42,000 | $2M | 0.5% | TRIM −33% |
| 89 | SYFSYNCHRONY FINANCIAL | 31,500 | $2M | 0.5% | NEW |
| 90 | MOSMOSAIC CO NEW | 84,000 | $2M | 0.5% | HOLD |
| 91 | WYNNWYNN RESORTS LTD | 21,000 | $2M | 0.5% | ADD 100% |
| 92 | BKEBUCKLE INC | 42,000 | $2M | 0.5% | NEW |
| 93 | DVNDEVON ENERGY CORP NEW | 42,000 | $2M | 0.5% | HOLD |
| 94 | PAGSPAGSEGURO DIGITAL LTD | 210,000 | $2M | 0.5% | HOLD |
| 95 | DOLEDOLE PLC | 147,000 | $2M | 0.5% | HOLD |
| 96 | BEPCBROOKFIELD RENEWABLE CORP | 52,500 | $2M | 0.5% | ADD 25% |
| 97 | CPRXCATALYST PHARMACEUTICALS INC | 84,000 | $2M | 0.4% | TRIM −20% |
| 98 | FANGDIAMONDBACK ENERGY INC | 10,500 | $2M | 0.4% | NEW |
| 99 | FSLRFIRST SOLAR INC | 10,500 | $2M | 0.4% | NEW |
| 100 | NENOBLE CORP PLC | 42,000 | $2M | 0.4% | HOLD |
| 101 | NTRSNORTHERN TR CORP | 14,700 | $2M | 0.4% | HOLD |
| 102 | PAYCPAYCOM SOFTWARE INC | 16,800 | $2M | 0.4% | HOLD |
| 103 | NXTNEXTPOWER INC | 16,800 | $2M | 0.4% | TRIM −43% |
| 104 | XPXP INC | 105,000 | $2M | 0.4% | ADD 25% |
| 105 | NUTXNUTEX HEALTH INC | 21,000 | $2M | 0.4% | HOLD |
| 106 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,000 | $2M | 0.4% | NEW |
| 107 | ACLSAXCELIS TECHNOLOGIES INC | 21,000 | $2M | 0.4% | NEW |
| 108 | MTCHMATCH GROUP INC NEW | 63,000 | $2M | 0.4% | TRIM −25% |
| 109 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,000 | $2M | 0.4% | NEW |
| 110 | ASNDASCENDIS PHARMA A/S | 8,400 | $2M | 0.4% | NEW |
| 111 | IDCCINTERDIGITAL INC | 6,300 | $2M | 0.4% | HOLD |
| 112 | IMCRIMMUNOCORE HLDGS PLC | 63,000 | $2M | 0.4% | ADD 50% |
| 113 | MMACYS INC | 105,000 | $2M | 0.4% | NEW |
| 114 | SBUXSTARBUCKS CORP | 21,000 | $2M | 0.4% | TRIM −33% |
| 115 | HGHAMILTON INSURANCE GROUP LTD | 63,000 | $2M | 0.4% | NEW |
| 116 | UHSUniversal Health Svcs., Cl. B | 10,500 | $2M | 0.4% | NEW |
| 117 | PLNTPLANET FITNESS INC | 25,200 | $2M | 0.4% | NEW |
| 118 | MCYMERCURY GENL CORP NEW | 21,000 | $2M | 0.4% | NEW |
| 119 | AMGNAMGEN INC | 5,250 | $2M | 0.4% | TRIM −38% |
| 120 | HUMHUMANA INC | 10,500 | $2M | 0.4% | HOLD |
| 121 | VLYVALLEY NATL BANCORP | 147,000 | $2M | 0.4% | NEW |
| 122 | EXELEXELIXIS INC | 42,000 | $2M | 0.4% | TRIM −50% |
| 123 | ALGNALIGN TECHNOLOGY INC | 10,500 | $2M | 0.4% | NEW |
| 124 | CLCOLGATE PALMOLIVE CO | 21,000 | $2M | 0.4% | TRIM −50% |
| 125 | REYNREYNOLDS CONSUMER PRODS INC | 84,000 | $2M | 0.4% | HOLD |
| 126 | SNEXSTONEX GROUP INC | 22,050 | $2M | 0.4% | ADD 50% |
| 127 | HSYHERSHEY CO | 8,400 | $2M | 0.4% | TRIM −20% |
| 128 | ALLALLSTATE CORP | 8,400 | $2M | 0.4% | NEW |
| 129 | FDPFRESH DEL MONTE PRODUCE INC | 42,000 | $2M | 0.4% | HOLD |
| 130 | FTDRFRONTDOOR INC | 31,500 | $2M | 0.4% | NEW |
| 131 | PEPPEPSICO INC | 10,500 | $2M | 0.4% | TRIM −50% |
| 132 | NOMDNOMAD FOODS LTD | 168,000 | $2M | 0.3% | HOLD |
| 133 | KOCOCA COLA CO | 21,000 | $2M | 0.3% | TRIM −50% |
| 134 | AGROADECOAGRO S A | 105,000 | $2M | 0.3% | NEW |
| 135 | BLBLACKLINE INC | 42,000 | $2M | 0.3% | NEW |
| 136 | ASTHASTRANA HEALTH INC | 63,000 | $2M | 0.3% | HOLD |
| 137 | TNKTEEKAY TANKERS LTD | 21,000 | $2M | 0.3% | NEW |
| 138 | CMPRCIMPRESS PLC | 21,000 | $2M | 0.3% | NEW |
| 139 | GTXGARRETT MOTION INC | 84,000 | $2M | 0.3% | NEW |
| 140 | EXPDEXPEDITORS INTL WASH INC | 10,500 | $2M | 0.3% | NEW |
| 141 | AESAES Corp. | 106,000 | $1M | 0.3% | ADD 10500% |
| 142 | ALXALEXANDERS INC | 6,300 | $1M | 0.3% | NEW |
| 143 | WALWESTERN ALLIANCE BANCORP | 21,000 | $1M | 0.3% | NEW |
| 144 | STSENSATA TECHNOLOGIES HLDG PL | 42,000 | $1M | 0.3% | NEW |
| 145 | CTRACOTERRA ENERGY INC | 42,000 | $1M | 0.3% | HOLD |
| 146 | PVHPVH CORPORATION | 21,000 | $1M | 0.3% | ADD 100% |
| 147 | GILDGILEAD SCIENCES INC | 10,500 | $1M | 0.3% | TRIM −29% |
| 148 | HTZHERTZ GLOBAL HLDGS INC | 315,000 | $1M | 0.3% | HOLD |
| 149 | SBACSBA COMMUNICATIONS CORP NEW | 8,400 | $1M | 0.3% | NEW |
| 150 | GCTGIGACLOUD TECHNOLOGY INC | 31,500 | $1M | 0.3% | TRIM −40% |
| 151 | RUNSUNRUN INC | 105,000 | $1M | 0.3% | NEW |
| 152 | BKUBANKUNITED INC | 31,500 | $1M | 0.3% | HOLD |
| 153 | GNTXGENTEX CORP | 63,000 | $1M | 0.3% | NEW |
| 154 | FLOFLOWERS FOODS INC | 168,000 | $1M | 0.3% | HOLD |
| 155 | PRAXPRAXIS PRECISION MEDICINES I | 4,200 | $1M | 0.3% | TRIM −50% |
| 156 | CONCONCENTRA GROUP HOLDINGS PAR | 63,000 | $1M | 0.3% | HOLD |
| 157 | MDPEDIATRIX MEDICAL GROUP INC | 63,000 | $1M | 0.3% | NEW |
| 158 | TXG10X GENOMICS INC | 63,000 | $1M | 0.3% | NEW |
| 159 | STTSTATE STR CORP | 10,500 | $1M | 0.3% | HOLD |
| 160 | PSKYPARAMOUNT SKYDANCE CORP | 147,000 | $1M | 0.3% | HOLD |
| 161 | NEMNEWMONT CORP | 12,200 | $1M | 0.3% | TRIM −60% |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,000 | $1M | 0.3% | HOLD |
| 163 | HOGHARLEY DAVIDSON INC | 63,000 | $1M | 0.3% | NEW |
| 164 | LEALEAR CORP | 10,500 | $1M | 0.3% | NEW |
| 165 | TIGOMILLICOM INTL CELLULAR S A | 16,800 | $1M | 0.3% | NEW |
| 166 | PLMRPALOMAR HLDGS INC | 10,500 | $1M | 0.3% | TRIM −50% |
| 167 | RNRRENAISSANCERE HLDGS LTD | 4,200 | $1M | 0.3% | NEW |
| 168 | FLNGFLEX LNG LTD | 42,000 | $1M | 0.3% | HOLD |
| 169 | AUPHAURINIA PHARMACEUTICALS INC | 84,000 | $1M | 0.3% | TRIM −20% |
| 170 | BBARRICK MNG CORP | 30,500 | $1M | 0.3% | TRIM −50% |
| 171 | AEMAGNICO EAGLE MINES LTD | 6,100 | $1M | 0.3% | TRIM −50% |
| 172 | AMPHAMPHASTAR PHARMACEUTICALS IN | 63,000 | $1M | 0.3% | NEW |
| 173 | TRVTRAVELERS COMPANIES INC | 4,200 | $1M | 0.3% | NEW |
| 174 | AKAMAKAMAI TECHNOLOGIES INC | 10,500 | $1M | 0.3% | NEW |
| 175 | PRGPROG HOLDINGS INC | 42,000 | $1M | 0.3% | NEW |
| 176 | CPACOPA HOLDINGS SA | 10,500 | $1M | 0.3% | HOLD |
| 177 | CCITIGROUP INC | 10,500 | $1M | 0.3% | HOLD |
| 178 | PFEPFIZER INC | 42,000 | $1M | 0.3% | HOLD |
| 179 | TARSTARSUS PHARMACEUTICALS INC | 16,800 | $1M | 0.3% | HOLD |
| 180 | ANABANAPTYSBIO INC | 21,000 | $1M | 0.3% | NEW |
| 181 | BIIBBIOGEN INC | 6,300 | $1M | 0.2% | NEW |
| 182 | PTGXPROTAGONIST THERAPEUTICS INC | 10,500 | $1M | 0.2% | TRIM −17% |
| 183 | CLXCLOROX CO DEL | 10,500 | $1M | 0.2% | HOLD |
| 184 | CCLCARNIVAL CORP | 42,000 | $1M | 0.2% | NEW |
| 185 | PAXPATRIA INVESTMENTS LIMITED | 84,000 | $1M | 0.2% | ADD 100% |
| 186 | GLUEMONTE ROSA THERAPEUTICS INC | 63,000 | $1M | 0.2% | NEW |
| 187 | DUOLDUOLINGO INC | 10,500 | $1M | 0.2% | ADD 150% |
| 188 | FORFORESTAR GROUP INC | 42,000 | $1M | 0.2% | NEW |
| 189 | MPCMARATHON PETE CORP | 4,200 | $1M | 0.2% | TRIM −33% |
| 190 | INVXINNOVEX INTERNATIONAL INC | 42,000 | $1M | 0.2% | HOLD |
| 191 | SJMSMUCKER J M CO | 10,500 | $1M | 0.2% | HOLD |
| 192 | KNSAKINIKSA PHARMACEUTICALS INTL | 21,000 | $1M | 0.2% | NEW |
| 193 | RPRXROYALTY PHARMA PLC | 21,000 | $1M | 0.2% | TRIM −67% |
| 194 | MSMMSC INDL DIRECT INC | 10,500 | $968,835 | 0.2% | NEW |
| 195 | CNACNA FINL CORP | 21,000 | $964,320 | 0.2% | NEW |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 10,500 | $962,430 | 0.2% | TRIM −38% |
| 197 | DBXDROPBOX INC | 42,000 | $954,240 | 0.2% | NEW |
| 198 | TTDTHE TRADE DESK INC | 42,000 | $952,980 | 0.2% | NEW |
| 199 | RIVNRIVIAN AUTOMOTIVE INC | 63,000 | $948,150 | 0.2% | NEW |
| 200 | KHCKRAFT HEINZ CO | 42,000 | $944,580 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CORTCORCEPT THERAPEUTICS INC | 42K | 42K | 42K | 32K | 32K | 126K | $5M |
| UNFIUNITED NAT FOODS INC | 21K | 126K | 189K | 158K | 126K | 105K | $5M |
| CPBTHE CAMPBELLS COMPANY | 147K | 168K | 189K | 168K | 105K | 210K | $5M |
| APAAPA CORPORATION | — | — | — | 63K | 105K | 105K | $4M |
| ETSYETSY INC | — | — | 32K | 42K | 84K | 84K | $4M |
| ANIPANI PHARMACEUTICALS INC | 32K | — | — | — | 32K | 53K | $4M |
| CNXCCONCENTRIX CORP | — | 63K | — | 42K | 84K | 147K | $4M |
| SEZLSEZZLE INC | — | 38K | — | 38K | 53K | 63K | $4M |
| ULTAULTA BEAUTY INC | — | — | — | — | — | 7K | $4M |
| PSIXPOWER SOLUTIONS INTL INC | — | — | — | — | 32K | 63K | $4M |
| DGDOLLAR GEN CORP | 21K | — | — | 11K | 11K | 32K | $4M |
| ACADACADIA PHARM | — | — | — | 126K | 147K | 168K | $4M |
| QLYSQUALYS INC | — | — | — | 25K | 17K | 42K | $4M |
| PGNYPROGYNY INC | 42K | — | — | 105K | 126K | 210K | $4M |
| AEOAMERICAN EAGLE OUTFITTERS IN | 147K | 84K | 105K | — | — | 210K | $4M |
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.
