CIK 1222765
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 |
|---|---|---|
| Unclassified | 37.44% | 37 |
| Capital Markets | 9.53% | 3 |
| Software | 7.17% | 1 |
| Media & Entertainment | 6.41% | 2 |
| Banks | 6.28% | 2 |
| Utilities | 5.68% | 2 |
| Health Care Equipment & Supplies | 5.55% | 1 |
| Machinery | 5.52% | 1 |
| Road & Rail | 5.45% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.06% | 1 |
| Chemicals | 2.58% | 3 |
| Semiconductors & Semiconductor Equipment | 1.84% | 2 |
| Diversified Consumer Services | 0.91% | 1 |
| Commercial Services & Supplies | 0.47% | 3 |
| Insurance | 0.46% | 2 |
| Health Care Providers & Services | 0.39% | 2 |
| Hotels, Restaurants & Leisure | 0.25% | 3 |
| Technology Hardware & Equipment | 0.24% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| Pharmaceuticals & Biotechnology | 0.17% | 2 |
| Specialty Retail | 0.15% | 1 |
| Airlines | 0.12% | 2 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Life Sciences Tools & Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC. | Information Technology | 7.17% |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financials | 6.67% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 6.25% |
| 4 | HOLX | HOLOGIC INC | Unclassified | 5.96% |
| 5 | TXNM | TXNM ENERGY INC | Utilities | 5.55% |
| 6 | PEN | Penumbra Inc | Health Care | 5.55% |
| 7 | GTLS | CHART INDUSTRIES INC | Industrials | 5.52% |
| 8 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5.41% |
| 9 | MASI | MASIMO CORP | Unclassified | 4.86% |
| 10 | WBS | WEBSTER FINANCIAL CORP | Financials | 4.06% |
40/77 names classified · sector 62.6% of weight · industry 62.6% · mkt cap 62.6%; 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: 62.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.5% of book weight (34/53 names) · unclassified 39.5%: , HOLX, MASI, GLDD, SLAB, PKST, ZIM, AAUC, SNCY, STKL +9 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 | EAELECTRONIC ARTS INC | 249,888 | $51M | 7.2% | ADD 38% |
| 2 | JHGJANUS HENDERSON GROUP PLC | 922,277 | $47M | 6.7% | ADD 42% |
| 3 | WBDWARNER BROS DISCOVERY INC | 1,617,020 | $44M | 6.2% | ADD 42% |
| 4 | HOLXHOLOGIC INC | 560,045 | $42M | 6.0% | ADD 20% |
| 5 | TXNMPNM RES INC | 674,867 | $39M | 5.6% | ADD 17% |
| 6 | PENPENUMBRA INC | 120,095 | $39M | 5.5% | NEW |
| 7 | GTLSCHART INDS INC | 189,939 | $39M | 5.5% | HOLD |
| 8 | NSCNORFOLK SOUTHN CORP | 134,051 | $38M | 5.4% | ADD 4% |
| 9 | MASIMASIMO CORP | 194,197 | $35M | 4.9% | NEW |
| 10 | WBSWEBSTER FINL CORP CONN | 415,823 | $29M | 4.1% | NEW |
| 11 | TRI POINTE HOMES INC | 536,367 | $25M | 3.5% | NEW |
| 12 | NSANATIONAL STORAGE AFFILIATES | 576,224 | $22M | 3.1% | NEW |
| 13 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,263,580 | $21M | 3.0% | NEW |
| 14 | ARCELLX INC | 183,409 | $21M | 3.0% | NEW |
| 15 | DAY ONE BIOPHARMACEUTICALS I | 944,247 | $20M | 2.8% | NEW |
| 16 | DBRGDIGITALBRIDGE GROUP INC | 1,299,051 | $20M | 2.8% | ADD 40% |
| 17 | STELSTELLAR BANCORP INC | 431,231 | $16M | 2.2% | NEW |
| 18 | ENHABIT INC | 984,611 | $14M | 2.0% | NEW |
| 19 | SLABSILICON LABORATORIES INC | 58,417 | $12M | 1.7% | NEW |
| 20 | KVUEKENVUE INC | 700,600 | $12M | 1.7% | HOLD |
| 21 | MACK CALI RLTY CORP | 597,390 | $11M | 1.6% | NEW |
| 22 | PKSTPEAKSTONE REALTY TRUST | 503,583 | $11M | 1.5% | NEW |
| 23 | TERNS PHARMACEUTICALS INC | 188,500 | $10M | 1.4% | NEW |
| 24 | KENNEDY-WILSON HOLDINGS INC | 825,652 | $9M | 1.3% | NEW |
| 25 | ZIMZIM INTEGRATED SHIPPING SERV | 331,800 | $9M | 1.2% | NEW |
| 26 | UNFUNIFIRST CORP MASS | 25,743 | $6M | 0.9% | NEW |
| 27 | AXTAAXALTA COATING SYS LTD | 206,902 | $6M | 0.8% | HOLD |
| 28 | APELLIS PHARMACEUTICALS INC | 120,500 | $5M | 0.7% | NEW |
| 29 | AIR LEASE CORP | 73,131 | $5M | 0.7% | TRIM −75% |
| 30 | AESAES Corp. | 185,833 | $3M | 0.4% | NEW |
| 31 | CLEARWATER ANALYTICS HLDGS I | 109,589 | $3M | 0.4% | TRIM −87% |
| 32 | SEALED AIR CORP NEW | 56,071 | $2M | 0.3% | TRIM −90% |
| 33 | AAUCALLIED GOLD CORP | 72,785 | $2M | 0.3% | NEW |
| 34 | ONESTREAM INC | 91,120 | $2M | 0.3% | NEW |
| 35 | BHFBRIGHTHOUSE FINL INC | 33,490 | $2M | 0.3% | ADD 16% |
| 36 | NATLNCR ATLEOS CORPORATION | 38,939 | $2M | 0.2% | NEW |
| 37 | SEMSELECT MED HLDGS CORP | 103,467 | $2M | 0.2% | NEW |
| 38 | THERMON GROUP HLDGS INC | 32,987 | $2M | 0.2% | NEW |
| 39 | SNCYSUN CTRY AIRLS HLDGS INC | 98,859 | $2M | 0.2% | NEW |
| 40 | CENTESSA PHARMACEUTICALS PLC | 41,000 | $2M | 0.2% | NEW |
| 41 | CSG SYS INTL INC | 20,223 | $2M | 0.2% | TRIM −87% |
| 42 | SEMRUSH HLDGS INC | 133,872 | $2M | 0.2% | TRIM −79% |
| 43 | AMICUS THERAPEUTICS INC | 104,066 | $2M | 0.2% | TRIM −85% |
| 44 | BABOEING CO | 7,234 | $1M | 0.2% | NEW |
| 45 | STKLSUNOPTA INC | 196,514 | $1M | 0.2% | NEW |
| 46 | PRAPROASSURANCE CORP | 51,103 | $1M | 0.2% | ADD 9% |
| 47 | CANTALOUPE INC | 107,867 | $1M | 0.2% | TRIM −18% |
| 48 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 478,517 | $1M | 0.2% | NEW |
| 49 | IHSIHS HOLDING LIMITED | 137,615 | $1M | 0.2% | NEW |
| 50 | TALKTALKSPACE INC | 216,158 | $1M | 0.2% | NEW |
| 51 | MISTER CAR WASH INC | 156,502 | $1M | 0.2% | NEW |
| 52 | DKSDICKS SPORTING GOODS INC | 5,348 | $1M | 0.1% | ADD 386% |
| 53 | CTRACOTERRA ENERGY INC | 27,292 | $959,041 | 0.1% | NEW |
| 54 | SKYTSKYWATER TECHNOLOGY INC | 34,536 | $946,632 | 0.1% | NEW |
| 55 | NWENORTHWESTERN ENERGY GROUP IN | 13,838 | $912,478 | 0.1% | TRIM −3% |
| 56 | AMRXAMNEAL PHARMACEUTICALS INC | 68,400 | $850,212 | 0.1% | NEW |
| 57 | CZRCAESARS ENTERTAINMENT INC NE | 29,500 | $779,685 | 0.1% | NEW |
| 58 | UDEMY INC | 139,335 | $643,728 | 0.1% | ADD 3% |
| 59 | ELLAUDER ESTEE COS INC | 7,500 | $538,275 | 0.1% | NEW |
| 60 | PENNPENN ENTERTAINMENT INC | 35,000 | $526,050 | 0.1% | NEW |
| 61 | CALAVO GROWERS INC | 20,321 | $524,079 | 0.1% | NEW |
| 62 | IMXIINTERNATIONAL MONEY EXPRESS | 33,122 | $523,328 | 0.1% | TRIM −63% |
| 63 | NATHNATHANS FAMOUS INC NEW | 4,994 | $503,046 | 0.1% | NEW |
| 64 | ON24 INC | 60,364 | $488,948 | 0.1% | NEW |
| 65 | HERITAGE COMM CORP | 37,992 | $474,140 | 0.1% | ADD 12% |
| 66 | BLFYBLUE FOUNDRY BANCORP | 35,658 | $472,112 | 0.1% | NEW |
| 67 | ECHOECHOSTAR CORP | 4,000 | $468,280 | 0.1% | NEW |
| 68 | FLUSHING FINL CORP | 30,161 | $463,273 | 0.1% | NEW |
| 69 | UALUNITED AIRLS HLDGS INC | 5,000 | $460,350 | 0.1% | NEW |
| 70 | DIAMOND HILL INVT GROUP INC | 2,522 | $434,036 | 0.1% | HOLD |
| 71 | FFWMFIRST FNDTN INC | 67,573 | $398,681 | 0.1% | ADD 3% |
| 72 | ALKAlaska Air Group, Inc. | 10,265 | $377,547 | 0.1% | NEW |
| 73 | PACBPACIFIC BIOSCIENCES CALIF IN | 272,040 | $359,093 | 0.1% | NEW |
| 74 | VCTRVICTORY CAP HLDGS INC | 5,120 | $335,258 | 0.0% | NEW |
| 75 | VKTXVIKING THERAPEUTICS INC | 10,280 | $334,511 | 0.0% | NEW |
| 76 | UPSUNITED PARCEL SERVICE INC | 2,520 | $247,918 | 0.0% | NEW |
| 77 | PYPLPAYPAL HLDGS INC | 5,124 | $231,759 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EAELECTRONIC ARTS INC | — | — | — | 89K | 181K | 250K | $51M |
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | 647K | 922K | $47M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 1.1M | 1.6M | $44M |
| HOLXHOLOGIC INC | — | — | — | — | 468K | 560K | $42M |
| TXNMPNM RES INC | — | — | 263K | 451K | 576K | 675K | $39M |
| PENPENUMBRA INC | — | — | — | — | — | 120K | $39M |
| GTLSCHART INDS INC | — | — | — | 127K | 188K | 190K | $39M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 126K | 129K | 134K | $38M |
| MASIMASIMO CORP | — | — | — | — | — | 194K | $35M |
| WBSWEBSTER FINL CORP CONN | — | — | — | — | — | 416K | $29M |
| TRI POINTE HOMES INC | — | — | — | — | — | 536K | $25M |
| NSANATIONAL STORAGE AFFILIATES | — | — | — | — | — | 576K | $22M |
| GLDDGREAT LAKES DREDGE & DOCK CO | — | — | — | — | — | 1.3M | $21M |
| ARCELLX INC | — | — | — | — | — | 183K | $21M |
| DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | — | 944K | $20M |
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.
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