CIK 1315478
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 | 14.02% | 15 |
| Machinery | 13.43% | 18 |
| Health Care Equipment & Supplies | 9.55% | 14 |
| Capital Markets | 8.15% | 8 |
| Insurance | 5.95% | 9 |
| Technology Hardware & Equipment | 5.38% | 7 |
| Specialty Retail | 5.27% | 4 |
| Banks | 4.91% | 8 |
| Hotels, Restaurants & Leisure | 4.51% | 6 |
| Commercial Services & Supplies | 4.28% | 4 |
| Chemicals | 3.41% | 5 |
| Life Sciences Tools & Services | 3.34% | 4 |
| Oil, Gas & Consumable Fuels | 2.97% | 3 |
| Distributors | 2.66% | 2 |
| Pharmaceuticals & Biotechnology | 2.33% | 3 |
| Software & IT Services | 1.81% | 2 |
| Aerospace & Defense | 1.73% | 3 |
| Semiconductors & Semiconductor Equipment | 1.54% | 4 |
| Food & Staples Retailing | 1.16% | 1 |
| Beverages | 1.07% | 1 |
| Electrical Equipment & Components | 0.73% | 1 |
| Entertainment | 0.60% | 2 |
| Health Care Providers & Services | 0.39% | 2 |
| Unclassified | 0.36% | 2 |
| Automobiles & Components | 0.32% | 1 |
| Leisure Products | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc. | Financials | 2.19% |
| 2 | PEN | Penumbra Inc | Health Care | 2.05% |
| 3 | EOG | EOG RESOURCES INC | Energy | 1.94% |
| 4 | SNPS | SYNOPSYS INC | Information Technology | 1.94% |
| 5 | NTNX | Nutanix, Inc. | Information Technology | 1.93% |
| 6 | FAST | FASTENAL CO | Consumer Discretionary | 1.71% |
| 7 | AAON | AAON, INC. | Industrials | 1.68% |
| 8 | VEEV | VEEVA SYSTEMS INC | Information Technology | 1.65% |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 1.64% |
| 10 | ESAB | ESAB Corp | Industrials | 1.60% |
128/130 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 97.5%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.2% of book weight (107/130 names) · unclassified 10.8%: HLNE, PCOR, GTLB, RBRK, ZS, MDB, GKOS, CBC, S, BRZE +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 | TWTRADEWEB MKTS INC | 1,469,486 | $173M | 2.2% | ADD 21% |
| 2 | PENPENUMBRA INC | 491,382 | $161M | 2.0% | TRIM −18% |
| 3 | EOGEOG RES INC | 1,059,630 | $153M | 1.9% | NEW |
| 4 | SNPSSYNOPSYS INC | 384,815 | $153M | 1.9% | ADD 39% |
| 5 | NTNXNUTANIX INC | 4,010,155 | $152M | 1.9% | ADD 18% |
| 6 | FASTFASTENAL CO | 2,901,213 | $135M | 1.7% | ADD 7% |
| 7 | AAONAAON INC | 1,602,006 | $133M | 1.7% | TRIM −4% |
| 8 | VEEVVEEVA SYS INC | 738,449 | $130M | 1.6% | ADD 81% |
| 9 | AKAMAKAMAI TECHNOLOGIES INC | 1,125,340 | $129M | 1.6% | ADD 7% |
| 10 | ESABESAB CORPORATION | 1,304,834 | $126M | 1.6% | TRIM −14% |
| 11 | PEVERPURE INC | 2,080,762 | $123M | 1.6% | ADD 43% |
| 12 | IEXIDEX CORP | 640,274 | $121M | 1.5% | TRIM −23% |
| 13 | ACGLARCH CAP GROUP LTD | 1,262,285 | $121M | 1.5% | TRIM −5% |
| 14 | TPLTEXAS PACIFIC LAND CORPORATI | 252,962 | $120M | 1.5% | NEW |
| 15 | CFRCULLEN FROST BANKERS INC | 855,190 | $117M | 1.5% | TRIM −27% |
| 16 | FNDFLOOR & DECOR HLDGS INC | 2,273,664 | $116M | 1.5% | ADD 28% |
| 17 | COOCOOPER COS INC | 1,608,090 | $115M | 1.5% | TRIM −9% |
| 18 | CAVACAVA GROUP INC | 1,397,381 | $113M | 1.4% | TRIM −23% |
| 19 | WHWYNDHAM HOTELS & RESORTS INC | 1,377,897 | $112M | 1.4% | TRIM −22% |
| 20 | CBSHCOMMERCE BANCSHARES INC | 2,265,303 | $111M | 1.4% | ADD 102% |
| 21 | HLNEHAMILTON LANE INC | 1,087,227 | $108M | 1.4% | ADD 2% |
| 22 | GWWWW GRAINGER INC | 98,629 | $108M | 1.4% | TRIM −24% |
| 23 | CSLCARLISLE COS INC | 316,975 | $106M | 1.3% | TRIM −5% |
| 24 | OKTAOKTA INC | 1,340,535 | $106M | 1.3% | TRIM −11% |
| 25 | MSAMSA SAFETY INC | 641,879 | $105M | 1.3% | TRIM −40% |
| 26 | HLIHOULIHAN LOKEY INC | 717,724 | $103M | 1.3% | ADD 56% |
| 27 | DPZDOMINOS PIZZA INC | 285,414 | $102M | 1.3% | TRIM −10% |
| 28 | AMEAMETEK INC | 425,358 | $91M | 1.2% | TRIM −31% |
| 29 | SFMSPROUTS FMRS MKT INC | 1,181,630 | $91M | 1.2% | ADD 15% |
| 30 | TSCOTRACTOR SUPPLY CO | 2,011,884 | $91M | 1.2% | NEW |
| 31 | WCNWASTE CONNECTIONS INC | 556,985 | $90M | 1.1% | ADD 35% |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 70,206 | $89M | 1.1% | TRIM −31% |
| 33 | XYLXYLEM INC | 731,680 | $87M | 1.1% | TRIM −13% |
| 34 | WINGWINGSTOP INC | 544,415 | $84M | 1.1% | TRIM −20% |
| 35 | CELHCELSIUS HLDGS INC | 2,374,680 | $84M | 1.1% | ADD 341% |
| 36 | PCORPROCORE TECHNOLOGIES INC | 1,469,355 | $84M | 1.1% | TRIM −8% |
| 37 | WATWATERS CORP | 279,840 | $83M | 1.1% | TRIM −11% |
| 38 | DDOGDATADOG INC | 703,503 | $83M | 1.1% | ADD 39% |
| 39 | EWEDWARDS LIFESCIENCES CORP | 1,033,497 | $83M | 1.1% | TRIM −40% |
| 40 | GTLBGITLAB INC | 3,810,238 | $82M | 1.0% | TRIM −7% |
| 41 | MSCIMSCI INC | 152,234 | $82M | 1.0% | TRIM −39% |
| 42 | RGENREPLIGEN CORP | 693,855 | $82M | 1.0% | TRIM −31% |
| 43 | TOSTTOAST INC | 3,068,101 | $81M | 1.0% | ADD 6% |
| 44 | AXONAXON ENTERPRISE INC | 191,280 | $81M | 1.0% | ADD 6% |
| 45 | ADSKAUTODESK INC | 334,930 | $80M | 1.0% | ADD 23% |
| 46 | ELFE L F BEAUTY INC | 1,292,895 | $78M | 1.0% | ADD 7% |
| 47 | RYANRYAN SPECIALTY HOLDINGS INC | 2,269,707 | $77M | 1.0% | TRIM −11% |
| 48 | TECHBIO-TECHNE CORP | 1,454,171 | $76M | 1.0% | ADD 4% |
| 49 | CHWYCHEWY INC | 2,750,304 | $74M | 0.9% | TRIM −4% |
| 50 | KNSLKINSALE CAP GROUP INC | 214,815 | $73M | 0.9% | TRIM −10% |
| 51 | NDSNNORDSON CORP | 275,104 | $73M | 0.9% | TRIM −41% |
| 52 | AAGILENT TECHNOLOGIES INC | 610,046 | $70M | 0.9% | TRIM −25% |
| 53 | KRMNKARMAN HLDGS INC | 830,830 | $67M | 0.8% | ADD 70% |
| 54 | GGGGRACO INC | 755,082 | $64M | 0.8% | TRIM −9% |
| 55 | BROBROWN & BROWN INC | 968,274 | $63M | 0.8% | TRIM −12% |
| 56 | STESTERIS PLC | 284,275 | $63M | 0.8% | TRIM −12% |
| 57 | VLTOVERALTO CORP | 708,614 | $63M | 0.8% | TRIM −36% |
| 58 | RBRKRUBRIK INC. | 1,259,925 | $62M | 0.8% | NEW |
| 59 | ZSZSCALER INC | 438,929 | $62M | 0.8% | ADD 32% |
| 60 | PANWPALO ALTO NETWORKS INC | 374,690 | $60M | 0.8% | TRIM −11% |
| 61 | BEBLOOM ENERGY CORP | 424,657 | $58M | 0.7% | NEW |
| 62 | MDBMONGODB INC | 223,064 | $55M | 0.7% | TRIM −16% |
| 63 | LECOLINCOLN ELEC HLDGS INC | 218,404 | $54M | 0.7% | TRIM −45% |
| 64 | AVAVAEROVIRONMENT INC | 295,077 | $54M | 0.7% | NEW |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 205,979 | $52M | 0.7% | TRIM −57% |
| 66 | MTDRMATADOR RES CO | 744,805 | $47M | 0.6% | NEW |
| 67 | NOVTNOVANTA INC | 392,117 | $46M | 0.6% | TRIM −18% |
| 68 | SPXCSPX TECHNOLOGIES INC | 229,632 | $46M | 0.6% | TRIM −8% |
| 69 | SSDSIMPSON MFG INC | 254,525 | $44M | 0.6% | TRIM −19% |
| 70 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 460,702 | $43M | 0.5% | NEW |
| 71 | SXISTANDEX INTL CORP | 168,463 | $43M | 0.5% | TRIM −28% |
| 72 | SNEXSTONEX GROUP INC | 529,052 | $43M | 0.5% | ADD 43% |
| 73 | CSWCSW INDUSTRIALS INC | 162,721 | $42M | 0.5% | TRIM −24% |
| 74 | PLMRPALOMAR HLDGS INC | 326,948 | $39M | 0.5% | HOLD |
| 75 | KAIKADANT INC | 129,081 | $38M | 0.5% | TRIM −30% |
| 76 | ALABASTERA LABS INC | 327,619 | $36M | 0.5% | NEW |
| 77 | RBARB GLOBAL INC | 369,218 | $35M | 0.4% | TRIM −22% |
| 78 | MKTXMARKETAXESS HLDGS INC | 210,076 | $35M | 0.4% | ADD 103% |
| 79 | FFINFIRST FINL BANKSHARES INC | 1,173,175 | $35M | 0.4% | TRIM −29% |
| 80 | GKOSGLAUKOS CORP | 319,027 | $34M | 0.4% | TRIM −4% |
| 81 | NVTNVENT ELECTRIC PLC | 290,347 | $34M | 0.4% | TRIM −23% |
| 82 | VVVVALVOLINE INC | 1,005,196 | $34M | 0.4% | TRIM −6% |
| 83 | CBCCENTRAL BANCOMPANY | 1,398,055 | $33M | 0.4% | TRIM −20% |
| 84 | SKWDSKYWARD SPECIALTY INS GROUP | 764,911 | $33M | 0.4% | TRIM −17% |
| 85 | SSENTINELONE INC | 2,438,982 | $31M | 0.4% | TRIM −23% |
| 86 | BRZEBRAZE INC | 1,322,927 | $31M | 0.4% | TRIM −21% |
| 87 | RMBSRAMBUS INC DEL | 357,223 | $31M | 0.4% | NEW |
| 88 | WHDCACTUS INC | 646,489 | $31M | 0.4% | NEW |
| 89 | CVLTCOMMVAULT SYS INC | 391,376 | $30M | 0.4% | TRIM −4% |
| 90 | LPLALPL FINL HLDGS INC | 101,050 | $30M | 0.4% | NEW |
| 91 | GMEDGLOBUS MED INC | 350,053 | $30M | 0.4% | TRIM −51% |
| 92 | PJTPJT PARTNERS INC | 215,241 | $30M | 0.4% | HOLD |
| 93 | PLNTPLANET FITNESS INC | 402,346 | $30M | 0.4% | TRIM −14% |
| 94 | EPACENERPAC TOOL GROUP CORP | 788,371 | $29M | 0.4% | TRIM −36% |
| 95 | PRCTPROCEPT BIOROBOTICS CORP | 1,136,322 | $28M | 0.4% | TRIM −21% |
| 96 | ATRCATRICURE INC | 971,111 | $28M | 0.4% | TRIM −17% |
| 97 | RLIRLI CORP | 464,407 | $26M | 0.3% | TRIM −21% |
| 98 | VCELVERICEL CORP | 815,173 | $26M | 0.3% | TRIM −21% |
| 99 | GABCGERMAN AMERN BANCORP INC | 626,447 | $26M | 0.3% | TRIM −18% |
| 100 | RALRALLIANT CORP | 618,902 | $26M | 0.3% | ADD 23% |
| 101 | MASIMASIMO CORP | 141,284 | $25M | 0.3% | NEW |
| 102 | ALKTALKAMI TECHNOLOGY INC | 1,602,566 | $25M | 0.3% | TRIM −19% |
| 103 | MODMODINE MFG CO | 115,825 | $25M | 0.3% | TRIM −56% |
| 104 | BANFBANCFIRST CORP | 223,375 | $24M | 0.3% | TRIM −7% |
| 105 | EATBRINKER INTL INC | 159,702 | $23M | 0.3% | ADD 27% |
| 106 | BWINTHE BALDWIN INSURANCE GRP IN | 1,034,260 | $23M | 0.3% | TRIM −72% |
| 107 | SXTSENSIENT TECHNOLOGIES CORP | 260,794 | $23M | 0.3% | TRIM −18% |
| 108 | BRKRBRUKER CORP | 605,115 | $22M | 0.3% | TRIM −20% |
| 109 | CAICARIS LIFE SCIENCES INC | 1,207,963 | $22M | 0.3% | ADD 29% |
| 110 | SYBTSTOCK YDS BANCORP INC | 322,312 | $21M | 0.3% | TRIM −21% |
| 111 | MMSIMERIT MED SYS INC | 290,500 | $20M | 0.3% | TRIM −21% |
| 112 | SOLSSOLSTICE ADVANCED MATLS INC | 256,062 | $20M | 0.2% | NEW |
| 113 | JBTMJBT MAREL CORPORATION | 151,550 | $19M | 0.2% | TRIM −53% |
| 114 | RBCRBC BEARINGS INC | 34,979 | $19M | 0.2% | TRIM −57% |
| 115 | NICNICOLET BANKSHARES INC | 125,512 | $19M | 0.2% | NEW |
| 116 | OSWONESPAWORLD HOLDINGS LIMITED | 745,625 | $17M | 0.2% | TRIM −20% |
| 117 | WTSWATTS WATER TECHNOLOGIES INC | 54,832 | $16M | 0.2% | TRIM −50% |
| 118 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 220,402 | $16M | 0.2% | NEW |
| 119 | SHAKSHAKE SHACK INC | 170,983 | $15M | 0.2% | TRIM −20% |
| 120 | TRNSTRANSCAT INC | 204,444 | $15M | 0.2% | TRIM −16% |
| 121 | HTFLHEARTFLOW INC | 567,424 | $14M | 0.2% | NEW |
| 122 | AMSFAMERISAFE INC | 377,823 | $13M | 0.2% | TRIM −23% |
| 123 | SITMSITIME CORP | 33,572 | $12M | 0.1% | NEW |
| 124 | SIBNSI-BONE INC | 877,605 | $11M | 0.1% | TRIM −21% |
| 125 | BRCBRADY CORP | 133,268 | $11M | 0.1% | TRIM −64% |
| 126 | VCYTVERACYTE INC | 281,923 | $9M | 0.1% | TRIM −59% |
| 127 | INSPINSPIRE MED SYS INC | 158,989 | $8M | 0.1% | TRIM −22% |
| 128 | FWRGFIRST WATCH RESTAURANT GROUP | 764,931 | $8M | 0.1% | TRIM −33% |
| 129 | IWRISHARES TR | 35,300 | $3M | 0.0% | NEW |
| 130 | NOWSERVICENOW INC | 2,850 | $297,968 | 0.0% | ADD 48% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TWTRADEWEB MKTS INC | 1.0M | 824K | 790K | 971K | 1.2M | 1.5M | $173M |
| PENPENUMBRA INC | 1.5M | 870K | 744K | 718K | 602K | 491K | $161M |
| EOGEOG RES INC | — | — | — | — | — | 1.1M | $153M |
| SNPSSYNOPSYS INC | 313K | 288K | 323K | 243K | 277K | 385K | $153M |
| NTNXNUTANIX INC | 5.0M | 4.1M | 3.6M | 3.5M | 3.4M | 4.0M | $152M |
| FASTFASTENAL CO | 498K | 1.8M | 3.3M | 2.2M | 2.7M | 2.9M | $135M |
| AAONAAON INC | — | — | 1.2M | 2.3M | 1.7M | 1.6M | $133M |
| VEEVVEEVA SYS INC | 1.0M | 887K | 495K | 389K | 408K | 738K | $130M |
| AKAMAKAMAI TECHNOLOGIES INC | 1.4M | 778K | 750K | 710K | 1.0M | 1.1M | $129M |
| ESABESAB CORPORATION | 1.4M | 1.9M | 2.0M | 2.0M | 1.5M | 1.3M | $126M |
| PEVERPURE INC | 5.9M | 5.8M | 5.4M | 4.2M | 1.5M | 2.1M | $123M |
| IEXIDEX CORP | 1.1M | 1.0M | 1.0M | 942K | 831K | 640K | $121M |
| ACGLARCH CAP GROUP LTD | — | 499K | 1.0M | 1.3M | 1.3M | 1.3M | $121M |
| TPLTEXAS PACIFIC LAND CORPORATI | — | — | — | — | — | 253K | $120M |
| CFRCULLEN FROST BANKERS INC | 2.7M | 1.7M | 1.7M | 1.7M | 1.2M | 855K | $117M |
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.
