CIK 1251567
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 | 52.09% | 2 |
| Health Care Equipment & Supplies | 23.92% | 1 |
| Commercial Services & Supplies | 16.73% | 2 |
| Metals & Mining | 4.82% | 1 |
| Unclassified | 1.53% | 1 |
| Machinery | 0.91% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NATR | NATURES SUNSHINE PRODUCTS INC | Health Care | 40.23% |
| 2 | CDRE | Cadre Holdings, Inc. | Health Care | 23.92% |
| 3 | DLHC | DLH Holdings Corp. | Industrials | 14.53% |
| 4 | LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | Health Care | 11.86% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Materials | 4.82% |
| 6 | QRHC | Quest Resource Holding Corp | Industrials | 2.21% |
| 7 | SIL | GLOBAL X FDS | Unclassified | 1.53% |
| 8 | TPCS | TECHPRECISION CORP | Industrials | 0.88% |
| 9 | NNBR | NN INC | Industrials | 0.03% |
8/9 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 93.7%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.7% of book weight (4/9 names) · unclassified 21.3%: LFCR, AEM, QRHC, SIL, TPCS. 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 | NATRNATURES SUNSHINE PRODS INC | 2,473,686 | $59M | 40.2% | HOLD |
| 2 | CDRECADRE HLDGS INC | 1,150,000 | $35M | 23.9% | ADD 14% |
| 3 | DLHCDLH HLDGS CORP | 3,681,421 | $21M | 14.5% | HOLD |
| 4 | LFCRLIFECORE BIOMEDICAL INC | 4,703,216 | $17M | 11.9% | HOLD |
| 5 | AEMAGNICO EAGLE MINES LTD | 35,000 | $7M | 4.8% | HOLD |
| 6 | QRHCQUEST RESOURCE HLDG CORP | 2,734,349 | $3M | 2.2% | HOLD |
| 7 | SILGLOBAL X FDS | 25,000 | $2M | 1.5% | HOLD |
| 8 | TPCSTECHPRECISION CORP | 433,605 | $1M | 0.9% | HOLD |
| 9 | NNBRNN INC | 28,128 | $40,785 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NATRNATURES SUNSHINE PRODS INC | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | $59M |
| CDRECADRE HLDGS INC | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 1.1M | $35M |
| DLHCDLH HLDGS CORP | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | $21M |
| LFCRLIFECORE BIOMEDICAL INC | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | $17M |
| AEMAGNICO EAGLE MINES LTD | 490K | 180K | 100K | 50K | 35K | 35K | $7M |
| QRHCQUEST RESOURCE HLDG CORP | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | $3M |
| SILGLOBAL X FDS | 50K | 50K | 50K | 30K | 25K | 25K | $2M |
| TPCSTECHPRECISION CORP | 434K | 434K | 434K | 434K | 434K | 434K | $1M |
| NNBRNN INC | 28K | 28K | 28K | 28K | 28K | 28K | $40,785 |
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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