CIK 1251557
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 26.44% | 11 |
| Software & IT Services | 12.16% | 4 |
| Commercial Services & Supplies | 12.13% | 4 |
| Semiconductors & Semiconductor Equipment | 9.89% | 4 |
| Construction & Engineering | 9.40% | 4 |
| Software | 6.39% | 3 |
| Metals & Mining | 4.29% | 2 |
| Communications Equipment | 3.27% | 1 |
| Machinery | 2.70% | 1 |
| Transportation Infrastructure | 2.24% | 1 |
| Airlines | 2.09% | 1 |
| Technology Hardware & Equipment | 2.08% | 1 |
| Hotels, Restaurants & Leisure | 2.00% | 1 |
| Specialty Retail | 1.93% | 1 |
| Automobiles & Components | 1.80% | 1 |
| Diversified Consumer Services | 1.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSGP | COSTAR GROUP, INC. | Industrials | 4.55% |
| 2 | RNG | RingCentral, Inc. | Information Technology | 4.12% |
| 3 | NEOGAMES S A | Unclassified | 3.92% | |
| 4 | FIVN | Five9, Inc. | Information Technology | 3.74% |
| 5 | QCOM | QUALCOMM INC/DE | Information Technology | 3.27% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.07% |
| 7 | II-VI INC | Unclassified | 3.04% | |
| 8 | DY | DYCOM INDUSTRIES INC | Industrials | 2.96% |
| 9 | V | VISA INC. | Financials | 2.92% |
| 10 | AVALARA INC | Unclassified | 2.88% |
30/41 names classified · sector 73.6% of weight · industry 73.6% · mkt cap 66.2%; 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: 73.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.2% of book weight (26/32 names) · unclassified 35.8%: , TSM, FVRR, AEM, PAAS, CZR. 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 | CSGPCOSTAR GROUP INC | 548 | $507,000 | 4.6% | TRIM −3% |
| 2 | RNGRINGCENTRAL INC | 1,210 | $459,000 | 4.1% | TRIM −39% |
| 3 | NEOGAMES S A | 11,500 | $437,000 | 3.9% | NEW |
| 4 | FIVNFIVE9 INC | 2,392 | $417,000 | 3.7% | TRIM −19% |
| 5 | QCOMQUALCOMM INC | 2,389 | $364,000 | 3.3% | NEW |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,133 | $342,000 | 3.1% | ADD 9% |
| 7 | II-VI INC | 4,466 | $339,000 | 3.0% | NEW |
| 8 | DYDYCOM INDS INC | 4,376 | $330,000 | 3.0% | TRIM −11% |
| 9 | VVISA INC | 1,488 | $325,000 | 2.9% | ADD 10% |
| 10 | AVALARA INC | 1,949 | $321,000 | 2.9% | NEW |
| 11 | NVDANVIDIA CORPORATION | 601 | $314,000 | 2.8% | TRIM −27% |
| 12 | FVRRFIVERR INTL LTD | 1,563 | $305,000 | 2.7% | TRIM −22% |
| 13 | NTICNORTHERN TECHNOLOGIES INTL C | 28,519 | $301,000 | 2.7% | NEW |
| 14 | DIAMOND HILL INVT GROUP INC | 1,970 | $294,000 | 2.6% | NEW |
| 15 | HORIZON THERAPEUTICS PLC | 3,980 | $291,000 | 2.6% | TRIM −4% |
| 16 | PWRQUANTA SVCS INC | 4,022 | $290,000 | 2.6% | NEW |
| 17 | MAMASTERCARD INCORPORATED | 808 | $288,000 | 2.6% | ADD 7% |
| 18 | RAMPLIVERAMP HLDGS INC | 3,464 | $254,000 | 2.3% | TRIM −42% |
| 19 | DTDYNATRACE INC | 5,822 | $252,000 | 2.3% | TRIM −5% |
| 20 | AEMAGNICO EAGLE MINES LTD | 3,539 | $250,000 | 2.2% | ADD 12% |
| 21 | XPOXPO INC | 2,088 | $249,000 | 2.2% | NEW |
| 22 | DALDELTA AIR LINES INC | 5,800 | $233,000 | 2.1% | NEW |
| 23 | MUMICRON TECHNOLOGY INC | 3,100 | $233,000 | 2.1% | NEW |
| 24 | PCTYPAYLOCITY HLDG CORP | 1,132 | $233,000 | 2.1% | NEW |
| 25 | AAPLAPPLE INC | 1,750 | $232,000 | 2.1% | NEW |
| 26 | BBSIBARRETT BUSINESS SVCS INC | 3,382 | $231,000 | 2.1% | NEW |
| 27 | PAASPAN AMERN SILVER CORP | 6,600 | $228,000 | 2.0% | NEW |
| 28 | MSFTMICROSOFT CORP | 1,021 | $227,000 | 2.0% | TRIM −21% |
| 29 | FIRST HORIZON CORPORATION 6.50 | 8,000 | $226,000 | 2.0% | HOLD |
| 30 | PINSPINTEREST INC | 3,400 | $224,000 | 2.0% | NEW |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 3,000 | $223,000 | 2.0% | NEW |
| 32 | DHID R HORTON INC | 3,175 | $219,000 | 2.0% | ADD 9% |
| 33 | APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A | 8,000 | $216,000 | 1.9% | HOLD |
| 34 | AMZNAMAZON COM INC | 66 | $215,000 | 1.9% | TRIM −7% |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,313 | $212,000 | 1.9% | NEW |
| 36 | NVRNVR INC | 51 | $208,000 | 1.9% | NEW |
| 37 | VONAGE HLDGS CORP | 15,951 | $205,000 | 1.8% | TRIM −14% |
| 38 | TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 8,000 | $203,000 | 1.8% | HOLD |
| 39 | ALVAUTOLIV INC | 2,182 | $201,000 | 1.8% | NEW |
| 40 | LINCLINCOLN EDL SVCS CORP | 20,110 | $131,000 | 1.2% | ADD 39% |
| 41 | SPARTAN ACQUISITION CORP II | 10,000 | $108,000 | 1.0% | NEW |
| 42 | PETROQUEST ENERGY INC | 11,910 | $0 | 0.0% | HOLD |
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