CIK 1313816
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 |
|---|---|---|
| Software | 10.06% | 17 |
| Semiconductors & Semiconductor Equipment | 9.73% | 9 |
| Pharmaceuticals & Biotechnology | 8.83% | 17 |
| Machinery | 8.11% | 8 |
| Specialty Retail | 6.82% | 7 |
| Construction & Engineering | 6.08% | 7 |
| Capital Markets | 5.83% | 9 |
| Technology Hardware & Equipment | 5.69% | 7 |
| Utilities | 4.98% | 4 |
| Commercial Services & Supplies | 4.84% | 10 |
| Distributors | 4.42% | 5 |
| Aerospace & Defense | 3.37% | 4 |
| Metals & Mining | 3.09% | 3 |
| Software & IT Services | 2.54% | 4 |
| Unclassified | 2.26% | 8 |
| Entertainment | 1.83% | 4 |
| Construction Materials | 1.35% | 2 |
| Real Estate Management & Development | 1.29% | 2 |
| Health Care Providers & Services | 1.14% | 2 |
| Health Care Equipment & Supplies | 1.14% | 5 |
| Insurance | 1.12% | 4 |
| Textiles, Apparel & Luxury Goods | 1.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.97% | 2 |
| Hotels, Restaurants & Leisure | 0.92% | 2 |
| Food & Staples Retailing | 0.69% | 1 |
| Electrical Equipment & Components | 0.66% | 1 |
| Marine | 0.39% | 2 |
| Chemicals | 0.33% | 1 |
| Diversified Consumer Services | 0.29% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 1 |
| Banks | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EME | EMCOR Group, Inc. | Industrials | 2.65% |
| 2 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 2.58% |
| 3 | COR | Cencora, Inc. | Consumer Discretionary | 2.25% |
| 4 | LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | 2.16% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 1.96% |
| 6 | CW | CURTISS WRIGHT CORP | Industrials | 1.90% |
| 7 | LNG | Cheniere Energy, Inc. | Utilities | 1.85% |
| 8 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.73% |
| 9 | KRMN | Karman Holdings Inc. | Industrials | 1.72% |
| 10 | FROG | JFrog Ltd | Information Technology | 1.67% |
143/151 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 92.4%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.4% of book weight (90/151 names) · unclassified 27.6%: FROG, INSM, MTSI, ARGX, TTWO, TTAN, LOAR, GFL, TPG, STVN +51 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 | EMEEMCOR GROUP INC | 211,862 | $156M | 2.7% | TRIM −15% |
| 2 | MPWRMONOLITHIC PWR SYS INC | 138,840 | $152M | 2.6% | HOLD |
| 3 | CORCENCORA INC | 422,070 | $133M | 2.2% | HOLD |
| 4 | LSCCLATTICE SEMICONDUCTOR CORP | 1,370,573 | $127M | 2.2% | TRIM −7% |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 293,279 | $116M | 2.0% | HOLD |
| 6 | CWCURTISS WRIGHT CORP | 164,493 | $112M | 1.9% | HOLD |
| 7 | LNGCheniere Energy, Inc | 384,896 | $109M | 1.9% | TRIM −17% |
| 8 | FIXCOMFORT SYS USA INC | 73,968 | $102M | 1.7% | ADD 44% |
| 9 | KRMNKARMAN HLDGS INC | 1,265,289 | $101M | 1.7% | TRIM −21% |
| 10 | FROGJFROG LTD | 2,097,587 | $98M | 1.7% | TRIM −16% |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 1,450,839 | $97M | 1.7% | HOLD |
| 12 | INSMINSMED INC | 584,798 | $96M | 1.6% | ADD 19% |
| 13 | IDXXIDEXX LABS INC | 163,763 | $92M | 1.6% | TRIM −2% |
| 14 | ROSTROSS STORES INC | 416,389 | $90M | 1.5% | HOLD |
| 15 | RRXREGAL REXNORD CORPORATION | 470,333 | $88M | 1.5% | TRIM −15% |
| 16 | AXONAXON ENTERPRISE INC | 205,881 | $87M | 1.5% | ADD 24% |
| 17 | TRGPTARGA RES CORP | 344,872 | $86M | 1.5% | HOLD |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 935,987 | $86M | 1.5% | HOLD |
| 19 | PANWPALO ALTO NETWORKS INC | 530,349 | $85M | 1.4% | NEW |
| 20 | MTSIMACOM TECH SOLUTIONS HLDGS I | 341,231 | $76M | 1.3% | ADD 38% |
| 21 | NRGNRG ENERGY INC | 514,851 | $75M | 1.3% | HOLD |
| 22 | VEEVVEEVA SYS INC | 407,144 | $72M | 1.2% | HOLD |
| 23 | PFGCPERFORMANCE FOOD GROUP CO | 832,494 | $71M | 1.2% | TRIM −3% |
| 24 | BJBJS WHSL CLUB HLDGS INC | 709,194 | $70M | 1.2% | TRIM −18% |
| 25 | MKSIMKS INSTRUMENT INC | 288,165 | $66M | 1.1% | NEW |
| 26 | ESABESAB CORPORATION | 677,888 | $66M | 1.1% | TRIM −29% |
| 27 | TSCOTRACTOR SUPPLY CO | 1,439,752 | $65M | 1.1% | TRIM −5% |
| 28 | VRSKVERISK ANALYTICS INC | 341,453 | $65M | 1.1% | TRIM −7% |
| 29 | CBRECBRE GROUP INC | 462,666 | $63M | 1.1% | ADD 15% |
| 30 | CTASCINTAS CORP | 365,690 | $62M | 1.0% | HOLD |
| 31 | ARGXARGENX SE | 83,117 | $61M | 1.0% | TRIM −23% |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 306,127 | $60M | 1.0% | ADD 57% |
| 33 | VRTVERTIV HOLDINGS CO | 225,895 | $57M | 1.0% | NEW |
| 34 | DASHDOORDASH INC | 368,459 | $55M | 0.9% | ADD 12% |
| 35 | ONTOONTO INNOVATION INC | 267,934 | $55M | 0.9% | ADD 15% |
| 36 | RGENREPLIGEN CORP | 456,083 | $54M | 0.9% | ADD 5% |
| 37 | TTANSERVICETITAN INC | 841,639 | $53M | 0.9% | TRIM −3% |
| 38 | LOARLOAR HOLDINGS INC | 925,887 | $53M | 0.9% | ADD 5% |
| 39 | EVREVERCORE INC | 165,966 | $50M | 0.8% | HOLD |
| 40 | GFLGFL ENVIRONMENTAL INC | 1,161,409 | $48M | 0.8% | ADD 3% |
| 41 | TPGTPG INC | 1,190,621 | $48M | 0.8% | TRIM −29% |
| 42 | STVNSTEVANATO GROUP S P A | 3,489,716 | $48M | 0.8% | HOLD |
| 43 | DTDYNATRACE INC | 1,249,943 | $46M | 0.8% | HOLD |
| 44 | CWSTCASELLA WASTE SYS INC | 574,238 | $46M | 0.8% | TRIM −4% |
| 45 | AMEAMETEK INC | 211,579 | $45M | 0.8% | TRIM −11% |
| 46 | TRMBTRIMBLE INC | 693,737 | $45M | 0.8% | HOLD |
| 47 | WHWYNDHAM HOTELS & RESORTS INC | 540,170 | $44M | 0.7% | TRIM −29% |
| 48 | CASYCASEYS GEN STORES INC | 59,723 | $43M | 0.7% | ADD 2% |
| 49 | FICOFAIR ISAAC CORP | 40,648 | $43M | 0.7% | ADD 26% |
| 50 | MLMMARTIN MARIETTA MATLS INC | 73,299 | $43M | 0.7% | TRIM −20% |
| 51 | CCJCAMECO CORP | 390,317 | $42M | 0.7% | NEW |
| 52 | RBCRBC BEARINGS INC | 74,934 | $41M | 0.7% | TRIM −17% |
| 53 | IOTSAMSARA INC | 1,280,972 | $41M | 0.7% | TRIM −3% |
| 54 | GRDNGUARDIAN PHARMACY SVCS INC | 1,077,474 | $41M | 0.7% | ADD 3% |
| 55 | ITTITT INC | 207,724 | $40M | 0.7% | TRIM −8% |
| 56 | BEBLOOM ENERGY CORP | 287,299 | $39M | 0.7% | TRIM −15% |
| 57 | TYLTYLER TECHNOLOGIES INC | 110,048 | $38M | 0.6% | HOLD |
| 58 | TSCM2023 ETF SERIES TRUST | 2,056,700 | $37M | 0.6% | ADD 1957% |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 241,900 | $37M | 0.6% | NEW |
| 60 | EHCENCOMPASS HEALTH CORP | 378,984 | $37M | 0.6% | ADD 9% |
| 61 | JHXJAMES HARDIE INDS PLC | 1,919,741 | $36M | 0.6% | TRIM −4% |
| 62 | MRVLMARVELL TECHNOLOGY INC | 359,444 | $36M | 0.6% | TRIM −4% |
| 63 | APHAMPHENOL CORP | 280,269 | $35M | 0.6% | TRIM −14% |
| 64 | MIRMMIRUM PHARMACEUTICALS INC | 376,473 | $35M | 0.6% | TRIM −5% |
| 65 | VCTRVICTORY CAP HLDGS INC | 526,611 | $34M | 0.6% | TRIM −28% |
| 66 | JBTMJBT MAREL CORPORATION | 266,581 | $34M | 0.6% | HOLD |
| 67 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 349,616 | $33M | 0.6% | ADD 32% |
| 68 | PRSUPURSUIT ATTRACTIONS AND HOSP | 892,394 | $33M | 0.6% | TRIM −4% |
| 69 | BSYBENTLEY SYS INC | 927,979 | $33M | 0.6% | TRIM −2% |
| 70 | CSGPCOSTAR GROUP INC | 795,580 | $32M | 0.5% | HOLD |
| 71 | AITAPPLIED INDL TECHNOLOGIES IN | 119,306 | $32M | 0.5% | HOLD |
| 72 | VVVVALVOLINE INC | 934,500 | $31M | 0.5% | ADD 2% |
| 73 | SITMSITIME CORP | 91,092 | $31M | 0.5% | TRIM −12% |
| 74 | ESTCELASTIC N V | 628,679 | $31M | 0.5% | HOLD |
| 75 | SNOWSNOWFLAKE INC | 206,100 | $31M | 0.5% | HOLD |
| 76 | ADUSADDUS HOMECARE CORP | 325,649 | $30M | 0.5% | TRIM −8% |
| 77 | NICENICE LTD | 272,299 | $30M | 0.5% | TRIM −4% |
| 78 | KRYSKRYSTAL BIOTECH INC | 112,342 | $29M | 0.5% | ADD 15% |
| 79 | HLNEHAMILTON LANE INC | 288,840 | $29M | 0.5% | TRIM −12% |
| 80 | FLUTFLUTTER ENTMT PLC | 277,212 | $28M | 0.5% | TRIM −31% |
| 81 | NTSKNETSKOPE INC | 3,294,987 | $28M | 0.5% | ADD 5% |
| 82 | TARSTARSUS PHARMACEUTICALS INC | 388,590 | $27M | 0.5% | ADD 17% |
| 83 | RMBSRAMBUS INC DEL | 312,360 | $27M | 0.5% | NEW |
| 84 | WKWORKIVA INC | 446,365 | $27M | 0.5% | TRIM −11% |
| 85 | BROBROWN & BROWN INC | 401,946 | $26M | 0.4% | HOLD |
| 86 | MTDRMATADOR RES CO | 407,676 | $26M | 0.4% | ADD 6% |
| 87 | WCNWASTE CONNECTIONS INC | 158,038 | $26M | 0.4% | HOLD |
| 88 | GENIGENIUS SPORTS LIMITED | 5,782,631 | $26M | 0.4% | ADD 6% |
| 89 | HOODROBINHOOD MKTS INC | 363,365 | $25M | 0.4% | TRIM −28% |
| 90 | CHEFCHEFS WHSE INC | 421,258 | $25M | 0.4% | TRIM −23% |
| 91 | NAMSNEWAMSTERDAM PHARMA COMPANY | 751,988 | $24M | 0.4% | TRIM −9% |
| 92 | MIRMIRION TECHNOLOGIES INC | 1,294,165 | $24M | 0.4% | ADD 34% |
| 93 | UECURANIUM ENERGY CORP | 1,781,709 | $24M | 0.4% | ADD 7% |
| 94 | ROADCONSTRUCTION PARTNERS INC | 215,959 | $24M | 0.4% | TRIM −19% |
| 95 | PIPRPIPER SANDLER COMPANIES | 312,937 | $24M | 0.4% | NEW |
| 96 | OLLIOLLIES BARGAIN OUTLET HLDGS | 256,630 | $24M | 0.4% | ADD 4% |
| 97 | FNDFLOOR & DECOR HLDGS INC | 456,404 | $23M | 0.4% | HOLD |
| 98 | EEEXCELERATE ENERGY INC | 671,942 | $22M | 0.4% | TRIM −29% |
| 99 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 318,392 | $22M | 0.4% | ADD 11% |
| 100 | EMBJEMBRAER S.A. | 368,352 | $22M | 0.4% | HOLD |
| 101 | NPNEPTUNE INS HLDGS INC | 898,233 | $22M | 0.4% | ADD 114% |
| 102 | XENEXENON PHARMACEUTICALS INC | 359,293 | $21M | 0.4% | TRIM −33% |
| 103 | STRLSTERLING INFRASTRUCTURE INC | 51,019 | $21M | 0.4% | ADD 30% |
| 104 | IONSIONIS PHARMACEUTICALS INC | 275,674 | $21M | 0.4% | NEW |
| 105 | MYRGMYR GROUP INC DEL | 70,866 | $20M | 0.3% | TRIM −5% |
| 106 | MWHSOLV ENERGY INC | 654,015 | $20M | 0.3% | NEW |
| 107 | HXLHEXCEL CORP NEW | 242,545 | $20M | 0.3% | TRIM −21% |
| 108 | WRBYWARBY PARKER INC | 928,678 | $20M | 0.3% | TRIM −31% |
| 109 | AXGNAXOGEN INC | 575,364 | $19M | 0.3% | ADD 71% |
| 110 | STEPSTEPSTONE GROUP INC | 390,800 | $19M | 0.3% | ADD 10% |
| 111 | VCELVERICEL CORP | 578,333 | $19M | 0.3% | TRIM −8% |
| 112 | PJTPJT PARTNERS INC | 125,534 | $18M | 0.3% | TRIM −12% |
| 113 | SAFTSAFETY INS GROUP INC | 236,540 | $17M | 0.3% | TRIM −13% |
| 114 | CGONCG ONCOLOGY INC | 253,708 | $17M | 0.3% | TRIM −40% |
| 115 | UNFUNIFIRST CORP MASS | 67,932 | $17M | 0.3% | TRIM −32% |
| 116 | PAYPAYMENTUS HOLDINGS INC | 660,032 | $17M | 0.3% | TRIM −10% |
| 117 | PSNPARSONS CORP DEL | 301,044 | $16M | 0.3% | TRIM −15% |
| 118 | LGNLEGENCE CORP | 277,869 | $16M | 0.3% | TRIM −36% |
| 119 | QTWOQ2 HLDGS INC | 328,270 | $16M | 0.3% | TRIM −11% |
| 120 | NVMINOVA LTD | 33,530 | $15M | 0.2% | TRIM −3% |
| 121 | NCLHNORWEGIAN CRUISE LINE HLDGS | 752,105 | $14M | 0.2% | TRIM −64% |
| 122 | KYMRKYMERA THERAPEUTICS INC | 168,846 | $14M | 0.2% | TRIM −11% |
| 123 | INTAINTAPP INC | 543,452 | $14M | 0.2% | TRIM −10% |
| 124 | CWKCUSHMAN AND WAKEFIELD LTD | 1,077,840 | $13M | 0.2% | NEW |
| 125 | CBLLCERIBELL INC | 716,468 | $13M | 0.2% | TRIM −9% |
| 126 | PLNTPLANET FITNESS INC | 171,061 | $13M | 0.2% | NEW |
| 127 | ABVXABIVAX SA | 109,183 | $12M | 0.2% | TRIM −16% |
| 128 | EQPTEQUIPMENTSHARE COM INC | 590,555 | $12M | 0.2% | NEW |
| 129 | WHDCACTUS INC | 227,520 | $11M | 0.2% | TRIM −9% |
| 130 | IRTCIRHYTHM HOLDINGS INC | 90,652 | $11M | 0.2% | ADD 52% |
| 131 | GLBEGLOBAL E ONLINE LTD | 344,302 | $11M | 0.2% | TRIM −34% |
| 132 | WINGWINGSTOP INC | 67,593 | $10M | 0.2% | TRIM −20% |
| 133 | NSANATIONAL STORAGE AFFILIATES | 265,142 | $10M | 0.2% | TRIM −62% |
| 134 | VERAVERA THERAPEUTICS INC | 232,463 | $9M | 0.2% | TRIM −8% |
| 135 | MLYSMINERALYS THERAPEUTICS INC | 338,798 | $9M | 0.2% | TRIM −11% |
| 136 | TDWTIDEWATER INC NEW | 107,282 | $9M | 0.2% | NEW |
| 137 | VERXVERTEX INC | 682,652 | $8M | 0.1% | TRIM −11% |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 19,685 | $8M | 0.1% | TRIM −7% |
| 139 | CLBTCELLEBRITE DI LTD | 504,182 | $7M | 0.1% | TRIM −30% |
| 140 | SISHOULDER INNOVATIONS INC | 322,764 | $5M | 0.1% | ADD 11% |
| 141 | ARCOARCOS DORADOS HOLDINGS INC | 538,652 | $4M | 0.1% | HOLD |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 34,148 | $4M | 0.1% | NEW |
| 143 | COGTCOGENT BIOSCIENCES INC | 85,000 | $3M | 0.1% | NEW |
| 144 | CLHCLEAN HARBORS INC | 6,796 | $2M | 0.0% | HOLD |
| 145 | IWOISHARES TR | 6,000 | $2M | 0.0% | NEW |
| 146 | ELVNENLIVEN THERAPEUTICS INC | 45,000 | $2M | 0.0% | NEW |
| 147 | WBSWEBSTER FINL CORP CONN | 15,485 | $1M | 0.0% | HOLD |
| 148 | RNRRENAISSANCERE HLDGS LTD | 2,594 | $771,015 | 0.0% | HOLD |
| 149 | WCCWESCO INTL INC | 45 | $12,313 | 0.0% | ADD 13% |
| 150 | CLEARWATER ANALYTICS HLDGS I | 292 | $6,906 | 0.0% | TRIM −100% |
| 151 | AMPLAMPLITUDE INC | 287 | $1,957 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EMEEMCOR GROUP INC | 229K | 284K | 280K | 264K | 251K | 212K | $156M |
| MPWRMONOLITHIC PWR SYS INC | 137K | 145K | 148K | 141K | 140K | 139K | $152M |
| CORCENCORA INC | 544K | 466K | 466K | 444K | 423K | 422K | $133M |
| LSCCLATTICE SEMICONDUCTOR CORP | 1.5M | 1.6M | 1.6M | 1.4M | 1.5M | 1.4M | $127M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | 61K | 307K | 297K | 293K | $116M |
| CWCURTISS WRIGHT CORP | 176K | 199K | 180K | 174K | 165K | 164K | $112M |
| LNGCheniere Energy, Inc | 497K | 504K | 513K | 490K | 464K | 385K | $109M |
| FIXCOMFORT SYS USA INC | 88K | 79K | 62K | 2K | 51K | 74K | $102M |
| KRMNKARMAN HLDGS INC | — | 446K | 335K | 1.5M | 1.6M | 1.3M | $101M |
| FROGJFROG LTD | 3.4M | 3.6M | 3.4M | 2.9M | 2.5M | 2.1M | $98M |
| IBKRINTERACTIVE BROKERS GROUP IN | 288K | 392K | 1.6M | 1.5M | 1.5M | 1.5M | $97M |
| INSMINSMED INC | 684K | 1.1M | 873K | 425K | 491K | 585K | $96M |
| IDXXIDEXX LABS INC | 194K | 198K | 201K | 193K | 167K | 164K | $92M |
| ROSTROSS STORES INC | 574K | 580K | 522K | 534K | 423K | 416K | $90M |
| RRXREGAL REXNORD CORPORATION | 884K | 871K | 852K | 719K | 555K | 470K | $88M |
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.
