CIK 1307877
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 32.07% | 12 |
| Semiconductors & Semiconductor Equipment | 17.12% | 3 |
| Utilities | 11.21% | 2 |
| Software | 5.05% | 6 |
| Insurance | 3.99% | 1 |
| Health Care Providers & Services | 3.68% | 3 |
| Distributors | 3.66% | 1 |
| Entertainment | 2.94% | 3 |
| Machinery | 2.48% | 2 |
| Paper & Forest Products | 2.20% | 1 |
| Communications Equipment | 1.90% | 1 |
| Life Sciences Tools & Services | 1.79% | 1 |
| Diversified Telecommunication Services | 1.73% | 1 |
| Software & IT Services | 1.57% | 2 |
| Chemicals | 1.49% | 2 |
| Road & Rail | 1.33% | 1 |
| Capital Markets | 1.17% | 1 |
| Commercial Services & Supplies | 1.03% | 1 |
| Technology Hardware & Equipment | 0.91% | 1 |
| Specialty Retail | 0.71% | 1 |
| Beverages | 0.66% | 1 |
| Construction & Engineering | 0.48% | 1 |
| Diversified Consumer Services | 0.32% | 1 |
| Marine | 0.27% | 1 |
| Household Durables | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VERTEX ENERGY INC | Unclassified | 18.24% | |
| 2 | VICR | VICOR CORP | Information Technology | 14.79% |
| 3 | AWK | American Water Works Company, Inc. | Utilities | 9.80% |
| 4 | CNC | CENTENE CORP | Financials | 3.99% |
| 5 | ASPN | ASPEN AEROGELS INC | Consumer Discretionary | 3.66% |
| 6 | FLGT | Fulgent Genetics, Inc. | Health Care | 2.23% |
| 7 | EBIX INC | Unclassified | 2.20% | |
| 8 | PACK | Ranpak Holdings Corp. | Materials | 2.20% |
| 9 | DIS | Walt Disney Co | Communication Services | 2.07% |
| 10 | ALTERYX INC | Unclassified | 2.05% |
39/51 names classified · sector 67.9% of weight · industry 67.9% · mkt cap 67.9%; 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: 67.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.9% of book weight (20/43 names) · unclassified 58.1%: , CNC, ASPN, FLGT, PACK, PACB, GSAT, SVXY, PRTS, CLNE +13 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 | VERTEX ENERGY INC | 2,121,076 | $9M | 18.2% | HOLD |
| 2 | VICRVICOR CORP | 129,945 | $8M | 14.8% | HOLD |
| 3 | AWKAMERICAN WTR WKS CO INC NEW | 40,963 | $5M | 9.8% | HOLD |
| 4 | CNCCENTENE CORP DEL | 30,000 | $2M | 4.0% | HOLD |
| 5 | ASPNASPEN AEROGELS INC | 220,000 | $2M | 3.7% | HOLD |
| 6 | FLGTFULGENT GENETICS INC | 43,100 | $1M | 2.2% | NEW |
| 7 | EBIX INC | 115,000 | $1M | 2.2% | ADD 5% |
| 8 | PACKRANPAK HOLDINGS CORP | 208,817 | $1M | 2.2% | ADD 11% |
| 9 | DISDISNEY WALT CO | 13,200 | $1M | 2.1% | HOLD |
| 10 | ALTERYX INC | 28,100 | $1M | 2.0% | ADD 12% |
| 11 | AVNWAVIAT NETWORKS INC | 31,500 | $982,800 | 1.9% | ADD 15% |
| 12 | PACBPACIFIC BIOSCIENCES CALIF IN | 111,000 | $926,850 | 1.8% | ADD 25% |
| 13 | GSATGLOBALSTAR INC | 682,100 | $893,551 | 1.7% | TRIM −3% |
| 14 | SVXYPROSHARES TR II | 10,000 | $863,400 | 1.7% | NEW |
| 15 | PROSHARES TR | 41,000 | $838,040 | 1.6% | ADD 5% |
| 16 | ADSKAUTODESK INC | 4,000 | $827,640 | 1.6% | HOLD |
| 17 | PERFORMANT HEALTHCARE INC | 350,000 | $791,000 | 1.5% | HOLD |
| 18 | PROSHARES TR II | 14,500 | $788,510 | 1.5% | NEW |
| 19 | CECOCECO ENVIRONMENTAL CORP | 48,763 | $778,745 | 1.5% | NEW |
| 20 | PRTSCARPARTS COM INC | 180,000 | $741,600 | 1.4% | HOLD |
| 21 | CLNECLEAN ENERGY FUELS CORP | 190,000 | $727,700 | 1.4% | HOLD |
| 22 | INDIINDIE SEMICONDUCTOR INC | 110,000 | $693,000 | 1.3% | ADD 9% |
| 23 | NSCNORFOLK SOUTHN CORP | 3,500 | $689,255 | 1.3% | NEW |
| 24 | APPSDIGITAL TURBINE INC | 100,000 | $605,000 | 1.2% | ADD 85% |
| 25 | WGSGENEDX HOLDINGS CORP | 155,012 | $564,244 | 1.1% | ADD 55% |
| 26 | UBERUBER TECHNOLOGIES INC | 11,560 | $531,644 | 1.0% | TRIM −21% |
| 27 | AMDADVANCED MICRO DEVICES INC | 5,000 | $514,100 | 1.0% | HOLD |
| 28 | WPRTWESTPORT FUEL SYSTEMS INC | 83,238 | $504,422 | 1.0% | ADD 32% |
| 29 | APLDAPPLIED DIGITAL CORP | 80,000 | $499,200 | 1.0% | ADD 5% |
| 30 | ENSENERSYS | 5,000 | $473,350 | 0.9% | NEW |
| 31 | XYZBLOCK INC | 10,000 | $442,600 | 0.9% | HOLD |
| 32 | DOCUDOCUSIGN INC | 10,000 | $420,000 | 0.8% | ADD 100% |
| 33 | CDXSCODEXIS INC | 220,000 | $415,800 | 0.8% | TRIM −13% |
| 34 | CHWYCHEWY INC | 20,000 | $365,200 | 0.7% | NEW |
| 35 | DANIMER SCIENTIFIC INC | 174,538 | $361,294 | 0.7% | HOLD |
| 36 | MOSMOSAIC CO NEW | 10,000 | $356,000 | 0.7% | HOLD |
| 37 | SPXLDIREXION SHS ETF TR | 4,500 | $351,900 | 0.7% | NEW |
| 38 | PEPPEPSICO INC | 2,000 | $338,880 | 0.7% | NEW |
| 39 | BILLBILL HOLDINGS INC | 3,000 | $325,710 | 0.6% | NEW |
| 40 | DDOGDATADOG INC | 3,500 | $318,815 | 0.6% | TRIM −30% |
| 41 | MTCHMATCH GROUP INC NEW | 8,000 | $313,400 | 0.6% | NEW |
| 42 | GENIGENIUS SPORTS LIMITED | 56,548 | $301,401 | 0.6% | HOLD |
| 43 | FSLYFASTLY INC | 14,600 | $279,882 | 0.5% | NEW |
| 44 | LGIHLGI HOMES INC | 2,500 | $248,725 | 0.5% | NEW |
| 45 | CEPTON INC | 57,835 | $219,773 | 0.4% | NEW |
| 46 | DCGODOCGO INC | 35,570 | $189,588 | 0.4% | NEW |
| 47 | WWWW INTERNATIONAL INC | 14,900 | $164,943 | 0.3% | NEW |
| 48 | LTHLIFE TIME GROUP HOLDINGS INC | 10,000 | $152,100 | 0.3% | NEW |
| 49 | CCLCARNIVAL CORP | 10,000 | $137,200 | 0.3% | NEW |
| 50 | GNSSGENASYS INC | 60,000 | $120,600 | 0.2% | NEW |
| 51 | PROSOMNUS INC | 37,500 | $2,625 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
