CIK 1276525
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 |
|---|---|---|
| Health Care Equipment & Supplies | 53.29% | 6 |
| Semiconductors & Semiconductor Equipment | 13.40% | 7 |
| Technology Hardware & Equipment | 7.58% | 3 |
| Software | 7.06% | 6 |
| Communications Equipment | 6.27% | 1 |
| Unclassified | 4.14% | 2 |
| Household Durables | 1.89% | 1 |
| Pharmaceuticals & Biotechnology | 1.24% | 6 |
| Banks | 1.22% | 1 |
| Construction & Engineering | 1.08% | 2 |
| Specialty Retail | 0.77% | 2 |
| Automobiles & Components | 0.60% | 1 |
| Diversified Telecommunication Services | 0.44% | 1 |
| Oil, Gas & Consumable Fuels | 0.40% | 1 |
| Aerospace & Defense | 0.40% | 1 |
| Textiles, Apparel & Luxury Goods | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STE | STERIS plc | Health Care | 50.80% |
| 2 | LITE | Lumentum Holdings Inc. | Information Technology | 6.27% |
| 3 | COHR | COHERENT CORP. | Information Technology | 4.25% |
| 4 | NBIS | NEBIUS GROUP N.V. | Unclassified | 3.70% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.63% |
| 6 | SHOP | SHOPIFY INC. | Information Technology | 3.17% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.96% |
| 8 | AMKR | AMKOR TECHNOLOGY, INC. | Information Technology | 2.41% |
| 9 | CLS | CELESTICA INC | Information Technology | 2.01% |
| 10 | SN | SharkNinja, Inc. | Consumer Discretionary | 1.89% |
40/42 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 93.6%; 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: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.9% of book weight (20/42 names) · unclassified 23.1%: COHR, NBIS, CLS, SN, UCTT, SMTC, FROG, ICHR, IREN, ANIK +12 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 | STESTERIS PLC | 257,593 | $57M | 50.8% | HOLD |
| 2 | LITELUMENTUM HLDGS INC | 10,000 | $7M | 6.3% | TRIM −50% |
| 3 | COHRCOHERENT CORP | 20,000 | $5M | 4.2% | TRIM −50% |
| 4 | NBISNEBIUS GROUP N.V. | 40,000 | $4M | 3.7% | HOLD |
| 5 | AMDADVANCED MICRO DEVICES INC | 20,000 | $4M | 3.6% | HOLD |
| 6 | SHOPSHOPIFY INC | 30,000 | $4M | 3.2% | ADD 50% |
| 7 | AAPLAPPLE INC | 13,097 | $3M | 3.0% | TRIM −34% |
| 8 | AMKRAMKOR TECHNOLOGY INC | 60,000 | $3M | 2.4% | NEW |
| 9 | CLSCELESTICA INC | 8,000 | $2M | 2.0% | ADD 33% |
| 10 | SNSHARKNINJA INC | 20,000 | $2M | 1.9% | HOLD |
| 11 | UCTTULTRA CLEAN HLDGS INC | 27,000 | $2M | 1.5% | NEW |
| 12 | SMTCSEMTECH CORP | 21,675 | $2M | 1.5% | ADD 117% |
| 13 | FROGJFROG LTD | 30,000 | $1M | 1.3% | ADD 20% |
| 14 | ICHRICHOR HOLDINGS | 30,000 | $1M | 1.2% | NEW |
| 15 | IRENIREN LIMITED | 40,000 | $1M | 1.2% | HOLD |
| 16 | APHAMPHENOL CORP | 10,000 | $1M | 1.1% | NEW |
| 17 | MSFTMICROSOFT CORP | 3,263 | $1M | 1.1% | TRIM −23% |
| 18 | TOLTOLL BROTHERS INC | 6,400 | $873,408 | 0.8% | HOLD |
| 19 | ANIKANIKA THERAPEUTICS INC | 53,662 | $778,099 | 0.7% | TRIM −8% |
| 20 | CRWVCOREWEAVE INC | 10,000 | $774,700 | 0.7% | HOLD |
| 21 | BVSBIOVENTUS INC | 75,136 | $685,992 | 0.6% | ADD 201% |
| 22 | GMGENERAL MTRS CO | 9,000 | $670,500 | 0.6% | TRIM −52% |
| 23 | LNTHLANTHEUS HLDGS INC | 8,222 | $623,639 | 0.6% | HOLD |
| 24 | TDUPTHREDUP INC | 160,555 | $526,620 | 0.5% | ADD 5% |
| 25 | NOWSERVICENOW INC | 5,000 | $522,750 | 0.5% | HOLD |
| 26 | ASTSAST SPACEMOBILE INC | 6,000 | $497,220 | 0.4% | NEW |
| 27 | AORTARTIVION INC | 13,500 | $494,370 | 0.4% | HOLD |
| 28 | GLDSPDR GOLD TR | 1,137 | $489,240 | 0.4% | HOLD |
| 29 | CVXCHEVRON CORP NEW | 2,176 | $450,214 | 0.4% | TRIM −50% |
| 30 | RKLBROCKET LAB CORP | 7,000 | $449,540 | 0.4% | NEW |
| 31 | TTANSERVICETITAN INC | 7,000 | $444,220 | 0.4% | TRIM −30% |
| 32 | MMM3M CO | 2,941 | $427,121 | 0.4% | TRIM −50% |
| 33 | PEVERPURE INC | 7,000 | $413,280 | 0.4% | TRIM −53% |
| 34 | PLSEPULSE BIOSCIENCES INC | 19,000 | $410,210 | 0.4% | NEW |
| 35 | DHID R HORTON INC | 2,498 | $342,776 | 0.3% | HOLD |
| 36 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,027 | $334,451 | 0.3% | TRIM −10% |
| 37 | JNJJOHNSON & JOHNSON | 1,156 | $282,573 | 0.3% | TRIM −50% |
| 38 | SPRYARS PHARMACEUTICALS INC | 33,508 | $269,069 | 0.2% | HOLD |
| 39 | BIRKBIRKENSTOCK HOLDING PLC | 6,700 | $240,061 | 0.2% | HOLD |
| 40 | VNDAVANDA PHARMACEUTICALS INC | 21,880 | $151,191 | 0.1% | NEW |
| 41 | LXRXLEXICON PHARMACEUTICALS INC | 20,000 | $31,200 | 0.0% | NEW |
| 42 | JSPRJASPER THERAPEUTICS INC | 35,000 | $30,667 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STESTERIS PLC | 265K | 263K | 262K | 258K | 257K | 258K | $57M |
| LITELUMENTUM HLDGS INC | — | — | 24K | 36K | 20K | 10K | $7M |
| COHRCOHERENT CORP | — | — | 24K | 40K | 40K | 20K | $5M |
| NBISNEBIUS GROUP N.V. | — | — | 15K | 40K | 40K | 40K | $4M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 20K | 20K | $4M |
| SHOPSHOPIFY INC | 20K | 15K | 40K | 20K | 20K | 30K | $4M |
| AAPLAPPLE INC | 13K | 13K | 13K | 13K | 20K | 13K | $3M |
| AMKRAMKOR TECHNOLOGY INC | — | — | — | — | — | 60K | $3M |
| CLSCELESTICA INC | — | — | — | — | 6K | 8K | $2M |
| SNSHARKNINJA INC | — | — | 20K | 20K | 20K | 20K | $2M |
| UCTTULTRA CLEAN HLDGS INC | — | — | — | — | — | 27K | $2M |
| SMTCSEMTECH CORP | — | — | — | — | 10K | 22K | $2M |
| FROGJFROG LTD | — | 15K | 45K | 45K | 25K | 30K | $1M |
| ICHRICHOR HOLDINGS | — | — | — | — | — | 30K | $1M |
| IRENIREN LIMITED | — | — | — | — | 40K | 40K | $1M |
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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