CIK 1212897
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 31.90% | 12 |
| Communications Equipment | 22.57% | 2 |
| Health Care Equipment & Supplies | 11.50% | 3 |
| Semiconductors & Semiconductor Equipment | 11.05% | 2 |
| Software | 6.71% | 1 |
| Life Sciences Tools & Services | 5.67% | 1 |
| Software & IT Services | 5.19% | 1 |
| Metals & Mining | 2.53% | 1 |
| Capital Markets | 1.98% | 1 |
| Health Care Providers & Services | 0.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AIOT | Powerfleet, Inc. | Information Technology | 16.65% |
| 2 | Q | Qnity Electronics, Inc. | Information Technology | 9.69% |
| 3 | LNSR | LENSAR, Inc. | Health Care | 7.45% |
| 4 | VRNS | VARONIS SYSTEMS INC | Information Technology | 6.71% |
| 5 | AIRG | AIRGAIN INC | Information Technology | 5.92% |
| 6 | MXCT | MAXCYTE, INC. | Health Care | 5.67% |
| 7 | SUMO LOGIC INC | Unclassified | 5.67% | |
| 8 | SILC | SILICOM LTD | Unclassified | 5.56% |
| 9 | SMWB | SIMILARWEB LTD | Unclassified | 5.54% |
| 10 | PEGA | PEGASYSTEMS INC | Information Technology | 5.19% |
13/25 names classified · sector 68.1% of weight · industry 68.1% · mkt cap 68.1%; 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: 68.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.3% of book weight (3/16 names) · unclassified 90.7%: , AIOT, Q, LNSR, VRNS, AIRG, MXCT, SILC, SMWB, SMTI +3 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 | AIOTPOWERFLEET INC | 2,694,646 | $7M | 16.6% | ADD 14% |
| 2 | QQNITY ELECTRONICS INC | 1,270,034 | $4M | 9.7% | ADD 4% |
| 3 | LNSRLENSAR INC | 1,096,406 | $3M | 7.5% | ADD 17% |
| 4 | VRNSVARONIS SYS INC | 122,000 | $3M | 6.7% | ADD 307% |
| 5 | AIRGAIRGAIN INC | 395,801 | $3M | 5.9% | TRIM −28% |
| 6 | MXCTMAXCYTE INC | 451,960 | $2M | 5.7% | TRIM −19% |
| 7 | SUMO LOGIC INC | 304,510 | $2M | 5.7% | ADD 7% |
| 8 | SILCSILICOM LTD | 57,422 | $2M | 5.6% | TRIM −61% |
| 9 | SMWBSIMILARWEB LTD | 375,000 | $2M | 5.5% | NEW |
| 10 | PEGAPEGASYSTEMS INC | 65,930 | $2M | 5.2% | HOLD |
| 11 | SCULPTOR CAP MGMT | 224,106 | $2M | 4.5% | HOLD |
| 12 | OLO INC CL A | 189,520 | $1M | 2.7% | TRIM −6% |
| 13 | CSTMCONSTELLIUM SE | 93,220 | $1M | 2.5% | HOLD |
| 14 | SMTISANARA MEDTECH INC | 24,000 | $1M | 2.5% | HOLD |
| 15 | KALEYRA INC | 1,305,958 | $986,129 | 2.3% | HOLD |
| 16 | SFESSAFEGUARD SCIENTIFICS INC | 277,728 | $860,957 | 2.0% | HOLD |
| 17 | CYBERARK SOFTWARE LTD | 6,315 | $818,740 | 1.9% | HOLD |
| 18 | NEW RELIC INC | 14,200 | $801,590 | 1.8% | HOLD |
| 19 | STXSSTEREOTAXIS INC | 322,750 | $668,093 | 1.5% | ADD 29% |
| 20 | MXMAGNACHIP SEMICONDUCTOR CORP | 63,110 | $592,603 | 1.4% | HOLD |
| 21 | CHARAH SOLUTIONS INC | 92,520 | $499,608 | 1.1% | NEW |
| 22 | BKDBROOKDALE SR LIVING INC | 146,650 | $400,355 | 0.9% | HOLD |
| 23 | INVACARE CORP | 443,730 | $186,367 | 0.4% | HOLD |
| 24 | PFSWEB INC | 27,330 | $168,080 | 0.4% | TRIM −62% |
| 25 | KALEYRA INC | 40,372 | $2,705 | 0.0% | HOLD |
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