CIK 1282683
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 | 27.63% | 2 |
| Oil, Gas & Consumable Fuels | 18.39% | 4 |
| Commercial Services & Supplies | 16.02% | 6 |
| Banks | 11.35% | 6 |
| Media & Entertainment | 9.40% | 1 |
| Construction & Engineering | 7.25% | 2 |
| Health Care Providers & Services | 1.77% | 2 |
| Software & IT Services | 1.67% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.51% | 1 |
| Professional Services | 1.23% | 2 |
| Insurance | 0.88% | 1 |
| Health Care Equipment & Supplies | 0.84% | 2 |
| Communications Equipment | 0.80% | 2 |
| Automobiles & Components | 0.48% | 2 |
| Diversified Telecommunication Services | 0.39% | 1 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Machinery | 0.08% | 2 |
| Specialty Retail | 0.04% | 1 |
| Distributors | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Chemicals | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 27.60% |
| 2 | EQT | EQT Corp | Energy | 16.90% |
| 3 | CRTO | Criteo S.A. | Communication Services | 9.40% |
| 4 | LYFT | Lyft, Inc. | Industrials | 8.58% |
| 5 | KBR | KBR, INC. | Industrials | 7.09% |
| 6 | RVSB | RIVERVIEW BANCORP INC | Financials | 5.57% |
| 7 | CART | Maplebear Inc. | Industrials | 5.44% |
| 8 | RKT | Rocket Companies, Inc. | Financials | 3.05% |
| 9 | GDOT | GREEN DOT CORP | Financials | 1.89% |
| 10 | BKD | Brookdale Senior Living Inc. | Health Care | 1.74% |
42/44 names classified · sector 72.4% of weight · industry 72.4% · mkt cap 72.4%; 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: 72.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.3% of book weight (27/44 names) · unclassified 38.7%: SGOV, RKT, GDOT, BKD, DHC, TNDM, CCRN, TTGT, FORR, CLFD +7 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 | SGOVISHARES TR | 550,597 | $55M | 27.6% | TRIM −14% |
| 2 | EQTEQT CORP | 533,363 | $34M | 16.9% | HOLD |
| 3 | CRTOCRITEO S A | 1,052,787 | $19M | 9.4% | ADD 18% |
| 4 | LYFTLYFT INC | 1,295,623 | $17M | 8.6% | ADD 59% |
| 5 | KBRKBR INC | 386,443 | $14M | 7.1% | ADD 424% |
| 6 | RVSBRIVERVIEW BANCORP INC | 2,032,775 | $11M | 5.6% | HOLD |
| 7 | CARTMAPLEBEAR INC | 291,888 | $11M | 5.4% | NEW |
| 8 | RKTROCKET COS INC | 429,631 | $6M | 3.0% | TRIM −68% |
| 9 | GDOTGREEN DOT CORP | 339,110 | $4M | 1.9% | HOLD |
| 10 | BKDBROOKDALE SR LIVING INC | 255,110 | $3M | 1.7% | TRIM −38% |
| 11 | DHCDIVERSIFIED HEALTHCARE TR | 456,110 | $3M | 1.5% | HOLD |
| 12 | FIVNFIVE9 INC | 135,810 | $2M | 1.0% | NEW |
| 13 | GLREGREENLIGHT CAPITAL RE LTD | 102,510 | $2M | 0.9% | ADD 85% |
| 14 | CNXCCONCENTRIX CORP | 64,480 | $2M | 0.9% | HOLD |
| 15 | FCNFTI CONSULTING INC | 9,780 | $2M | 0.9% | ADD 2% |
| 16 | EXEEXPAND ENERGY CORPORATION | 15,555 | $2M | 0.9% | HOLD |
| 17 | TNDMTANDEM DIABETES CARE INC | 79,510 | $2M | 0.8% | ADD 78% |
| 18 | CCRNCROSS CTRY HEALTHCARE INC | 144,555 | $1M | 0.7% | NEW |
| 19 | DXCDXC TECHNOLOGY CO | 102,510 | $1M | 0.6% | HOLD |
| 20 | HLXHELIX ENERGY SOLUTIONS GRP I | 124,450 | $1M | 0.6% | HOLD |
| 21 | ADTNADTRAN HOLDINGS INC | 93,110 | $1M | 0.6% | HOLD |
| 22 | OSKOSHKOSH CORP | 5,750 | $846,458 | 0.4% | HOLD |
| 23 | TTGTTECHTARGET INC | 202,910 | $787,291 | 0.4% | ADD 48% |
| 24 | FORRFORRESTER RESH INC | 131,110 | $742,083 | 0.4% | ADD 1035% |
| 25 | OCFCOCEANFIRST FINL CORP | 39,555 | $713,572 | 0.4% | NEW |
| 26 | HOPEHOPE BANCORP INC | 63,555 | $709,909 | 0.4% | ADD 406% |
| 27 | TTECTTEC HLDGS INC | 255,555 | $638,888 | 0.3% | ADD 360% |
| 28 | CLFDCLEARFIELD INC | 16,510 | $437,020 | 0.2% | HOLD |
| 29 | FLRFLUOR CORP NEW | 6,555 | $305,791 | 0.2% | HOLD |
| 30 | PLABPHOTRONICS INC | 6,330 | $255,795 | 0.1% | HOLD |
| 31 | BFHBREAD FINANCIAL HOLDINGS INC | 3,380 | $253,128 | 0.1% | TRIM −78% |
| 32 | DHXDHI GROUP INC | 84,555 | $237,600 | 0.1% | NEW |
| 33 | PTLOPORTILLOS INC | 33,555 | $177,506 | 0.1% | NEW |
| 34 | OSURORASURE TECHNOLOGIES INC | 55,555 | $166,665 | 0.1% | ADD 25% |
| 35 | OISOIL STS INTL INC | 11,555 | $134,500 | 0.1% | TRIM −90% |
| 36 | WNCWABASH NATL CORP | 12,555 | $108,224 | 0.1% | HOLD |
| 37 | ARHSARHAUS INC | 12,310 | $83,462 | 0.0% | TRIM −20% |
| 38 | SCYXSCYNEXIS INC | 75,555 | $69,276 | 0.0% | HOLD |
| 39 | ACHOWENS & MINOR INC NEW | 27,555 | $62,825 | 0.0% | HOLD |
| 40 | TALKTALKSPACE INC | 11,555 | $59,797 | 0.0% | HOLD |
| 41 | CTMXCYTOMX THERAPEUTICS INC. | 12,555 | $59,009 | 0.0% | HOLD |
| 42 | WTIW & T OFFSHORE INC | 13,555 | $46,223 | 0.0% | HOLD |
| 43 | OLPXOLAPLEX HLDGS INC | 12,555 | $25,487 | 0.0% | HOLD |
| 44 | NNBRNN INC | 13,555 | $19,655 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | 641K | 551K | $55M |
| EQTEQT CORP | 537K | 537K | 537K | 537K | 533K | 533K | $34M |
| CRTOCRITEO S A | 68K | 266K | 536K | 425K | 889K | 1.1M | $19M |
| LYFTLYFT INC | — | — | 43K | 814K | 814K | 1.3M | $17M |
| KBRKBR INC | 51K | 54K | 54K | 54K | 74K | 386K | $14M |
| RVSBRIVERVIEW BANCORP INC | 1.3M | 1.6M | 1.9M | 2.0M | 2.0M | 2.0M | $11M |
| CARTMAPLEBEAR INC | — | — | — | — | — | 292K | $11M |
| RKTROCKET COS INC | — | — | — | — | 1.3M | 430K | $6M |
| GDOTGREEN DOT CORP | — | 78K | 339K | 339K | 339K | 339K | $4M |
| BKDBROOKDALE SR LIVING INC | 160K | 410K | 410K | 410K | 410K | 255K | $3M |
| DHCDIVERSIFIED HEALTHCARE TR | 456K | 456K | 456K | 456K | 456K | 456K | $3M |
| FIVNFIVE9 INC | — | — | — | — | — | 136K | $2M |
| GLREGREENLIGHT CAPITAL RE LTD | — | — | — | — | 56K | 103K | $2M |
| CNXCCONCENTRIX CORP | 64K | 64K | 50K | 50K | 64K | 64K | $2M |
| FCNFTI CONSULTING INC | — | — | — | — | 10K | 10K | $2M |
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.
