CIK 1280200
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 | 74.21% | 25 |
| Semiconductors & Semiconductor Equipment | 6.64% | 1 |
| Banks | 6.60% | 1 |
| Professional Services | 6.34% | 1 |
| Media & Entertainment | 2.53% | 1 |
| Insurance | 2.46% | 1 |
| Chemicals | 1.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COWEN GROUP INC | Unclassified | 8.84% | |
| 2 | UMPQUA HLDGS CORP | Unclassified | 6.84% | |
| 3 | TSEM | Tower Semiconductor Ltd | Information Technology | 6.64% |
| 4 | FHN | FIRST HORIZON CORP | Financials | 6.60% |
| 5 | RTO | RENTOKIL INITIAL PLC /FI | Industrials | 6.34% |
| 6 | HORIZON THERAPEUTICS PLC | Unclassified | 6.07% | |
| 7 | SIERRA WIRELESS INC | Unclassified | 5.38% | |
| 8 | AEROJET ROCKETDYNE HOLDINGS | Unclassified | 4.98% | |
| 9 | POSHMARK INC | Unclassified | 4.95% | |
| 10 | SOUTH JERSEY INDS INC | Unclassified | 4.61% |
6/31 names classified · sector 25.8% of weight · industry 25.8% · mkt cap 12.8%; 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: 25.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.6% of book weight (3/7 names) · unclassified 88.4%: , TSEM, RTO, ROG. 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 | COWEN GROUP INC | 90,000 | $3M | 8.8% | ADD 41% |
| 2 | UMPQUA HLDGS CORP | 150,658 | $3M | 6.8% | ADD 91% |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 60,472 | $3M | 6.6% | ADD 5% |
| 4 | FHNFIRST HORIZON CORPORATION | 106,000 | $3M | 6.6% | ADD 342% |
| 5 | RTORENTOKIL INITIAL PLC | 81,000 | $2M | 6.3% | NEW |
| 6 | HORIZON THERAPEUTICS PLC | 21,000 | $2M | 6.1% | NEW |
| 7 | SIERRA WIRELESS INC | 73,000 | $2M | 5.4% | NEW |
| 8 | AEROJET ROCKETDYNE HOLDINGS | 35,000 | $2M | 5.0% | NEW |
| 9 | POSHMARK INC | 109,000 | $2M | 5.0% | NEW |
| 10 | SOUTH JERSEY INDS INC | 51,000 | $2M | 4.6% | TRIM −43% |
| 11 | COUPA SOFTWARE INC | 22,000 | $2M | 4.4% | NEW |
| 12 | ALTRA INDL MOTION CORP | 27,000 | $2M | 4.1% | NEW |
| 13 | STORE CAPITAL CORP | 39,000 | $1M | 3.2% | HOLD |
| 14 | VMWARE INC | 9,848 | $1M | 3.1% | HOLD |
| 15 | FOXFOX CORP | 35,000 | $995,750 | 2.5% | NEW |
| 16 | SPNTSIRIUSPOINT LTD | 163,757 | $966,166 | 2.5% | HOLD |
| 17 | MERIDIAN BIOSCIENCE INC | 26,800 | $890,028 | 2.3% | TRIM −65% |
| 18 | IAA INC | 22,107 | $884,280 | 2.2% | NEW |
| 19 | 1LIFE HEALTHCARE INC | 50,000 | $835,500 | 2.1% | TRIM −38% |
| 20 | SIGNIFY HEALTH INC | 29,000 | $831,140 | 2.1% | TRIM −24% |
| 21 | MAXAR TECHNOLOGIES INC | 15,000 | $776,100 | 2.0% | NEW |
| 22 | SEASPINE HLDGS CORP | 84,859 | $708,573 | 1.8% | NEW |
| 23 | KNOWBE4 INC | 28,000 | $693,840 | 1.8% | NEW |
| 24 | ROGROGERS CORP | 4,000 | $477,360 | 1.2% | TRIM −76% |
| 25 | SPIRIT AIRLS INC | 17,600 | $342,848 | 0.9% | TRIM −30% |
| 26 | FORGEROCK INC | 10,000 | $227,700 | 0.6% | NEW |
| 27 | ARES ACQUISITION CORPORATION | 20,000 | $203,400 | 0.5% | HOLD |
| 28 | SUSTAINABLE DEVELP ACQU I CO | 20,000 | $201,100 | 0.5% | HOLD |
| 29 | WARBURG PINCUS CAPTAL CORP I | 14,000 | $141,120 | 0.4% | HOLD |
| 30 | LEAD EDGE GROWTH OPRTUNTS LT | 12,700 | $129,223 | 0.3% | HOLD |
| 31 | EVO PMTS INC | 3,785 | $128,084 | 0.3% | NEW |
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