CIK 1316187
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 | 100.00% | 122 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRANITE CONSTR INC | Unclassified | 2.90% | |
| 2 | MKS INC. | Unclassified | 2.38% | |
| 3 | PATRICK INDS INC | Unclassified | 2.22% | |
| 4 | OSI SYSTEMS INC | Unclassified | 2.16% | |
| 5 | Tetra Tech Inc - US | Unclassified | 2.16% | |
| 6 | HALOZYME THERAPEUTICS INC | Unclassified | 2.11% | |
| 7 | CENTURY ALUM CO | Unclassified | 2.08% | |
| 8 | FLUOR CORP | Unclassified | 2.00% | |
| 9 | GREENBRIER COS INC | Unclassified | 1.87% | |
| 10 | AKAMAI TECHNOLOGIES INC | Unclassified | 1.85% |
0/122 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/48 names) · unclassified 100.0%: , USA, BTX, HYT, JRI, XSSPX, BRW, MEGI, XJQCX, ACP +38 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 | GRANITE CONSTR INC | 15,000,000 | $25M | 2.9% | HOLD |
| 2 | MKS INC. | 12,268,000 | $20M | 2.4% | HOLD |
| 3 | PATRICK INDS INC | 10,949,000 | $19M | 2.2% | HOLD |
| 4 | OSI SYSTEMS INC | 12,028,000 | $18M | 2.2% | HOLD |
| 5 | Tetra Tech Inc - US | 17,526,000 | $18M | 2.2% | ADD 13% |
| 6 | HALOZYME THERAPEUTICS INC | 14,000,000 | $18M | 2.1% | HOLD |
| 7 | CENTURY ALUM CO | 5,650,000 | $18M | 2.1% | HOLD |
| 8 | FLUOR CORP | 13,889,000 | $17M | 2.0% | HOLD |
| 9 | GREENBRIER COS INC | 13,795,000 | $16M | 1.9% | HOLD |
| 10 | AKAMAI TECHNOLOGIES INC | 13,827,000 | $16M | 1.8% | HOLD |
| 11 | PARSONS CORP DEL | 15,833,000 | $16M | 1.8% | ADD 13% |
| 12 | APPLIED OPTOELECTRONICS INC | 7,000,000 | $16M | 1.8% | TRIM −22% |
| 13 | LEMAITRE VASCULAR INC | 13,000,000 | $15M | 1.7% | ADD 11% |
| 14 | ANI PHARMACEUTICALS INC | 11,473,000 | $14M | 1.7% | HOLD |
| 15 | ENCORE CAP GROUP INC | 11,250,000 | $14M | 1.7% | HOLD |
| 16 | USALIBERTY ALL STAR EQUITY FD | 2,415,106 | $13M | 1.6% | TRIM −11% |
| 17 | ON SEMICONDUCTOR CORP | 13,168,000 | $13M | 1.5% | HOLD |
| 18 | LANTHEUS HLDGS INC | 10,600,000 | $13M | 1.5% | HOLD |
| 19 | FRESHPET INC | 11,000,000 | $13M | 1.5% | HOLD |
| 20 | WISDOMTREE INC | 9,308,000 | $12M | 1.5% | HOLD |
| 21 | FLUENCE ENERGY INC | 12,000,000 | $12M | 1.4% | HOLD |
| 22 | ALPHATEC HLDGS INC | 11,750,000 | $12M | 1.4% | NEW |
| 23 | BENTLEY SYS INC | 12,500,000 | $12M | 1.4% | HOLD |
| 24 | JAZZ INVESTMENTS I LTD | 8,350,000 | $12M | 1.4% | ADD 11% |
| 25 | NUTANIX INC | 13,000,000 | $12M | 1.4% | HOLD |
| 26 | SEMTECH CORP | 5,500,000 | $12M | 1.4% | HOLD |
| 27 | SPECTRUM BRANDS INC | 11,411,000 | $11M | 1.3% | ADD 20% |
| 28 | BLACKLINE INC | 12,000,000 | $11M | 1.3% | HOLD |
| 29 | NORTHERN OIL & GAS INC | 10,000,000 | $11M | 1.3% | ADD 33% |
| 30 | VISHAY INTERTECHNOLOGY INC | 11,031,000 | $11M | 1.2% | HOLD |
| 31 | VEECO INSTRUMENTS INC | 7,500,000 | $10M | 1.2% | HOLD |
| 32 | PROGRESS SOFTWARE CORP | 11,617,000 | $10M | 1.2% | TRIM −8% |
| 33 | BTXBLACKROCK TECH AND PRIVATE E | 1,549,398 | $10M | 1.2% | ADD 144% |
| 34 | HYTBLACKROCK CORPOR HI YLD FD I | 1,191,864 | $10M | 1.2% | NEW |
| 35 | ITRON INC | 10,000,000 | $10M | 1.2% | ADD 11% |
| 36 | GUIDEWIRE SOFTWARE INC | 10,000,000 | $10M | 1.2% | TRIM −17% |
| 37 | BOX INC | 10,500,000 | $10M | 1.1% | ADD 62% |
| 38 | VARONIS SYS INC | 11,000,000 | $10M | 1.1% | ADD 10% |
| 39 | LIVANOVA PLC | 8,000,000 | $9M | 1.1% | HOLD |
| 40 | CIPHER DIGITAL INC | 3,000,000 | $9M | 1.1% | HOLD |
| 41 | ALARM COM HLDGS INC | 10,000,000 | $9M | 1.1% | ADD 25% |
| 42 | PACIRA BIOSCIENCES INC | 9,000,000 | $9M | 1.0% | HOLD |
| 43 | ALKAMI TECHNOLOGY INC | 9,590,000 | $9M | 1.0% | NEW |
| 44 | UPWORK INC | 8,640,000 | $8M | 1.0% | TRIM −13% |
| 45 | MCEWEN INC. | 4,000,000 | $8M | 1.0% | NEW |
| 46 | LCI INDS | 8,217,000 | $8M | 1.0% | HOLD |
| 47 | WINNEBAGO INDS INC | 9,000,000 | $8M | 1.0% | HOLD |
| 48 | PAGERDUTY INC | 9,000,000 | $8M | 1.0% | ADD 29% |
| 49 | BANDWIDTH INC | 9,100,000 | $8M | 1.0% | TRIM −10% |
| 50 | DATADOG INC | 8,416,000 | $8M | 1.0% | HOLD |
| 51 | POST HLDGS INC | 7,500,000 | $8M | 1.0% | HOLD |
| 52 | LCI INDS | 6,525,000 | $8M | 0.9% | NEW |
| 53 | CONMED CORP | 8,000,000 | $8M | 0.9% | TRIM −20% |
| 54 | RAPID7 INC | 8,123,000 | $8M | 0.9% | HOLD |
| 55 | T1 ENERGY INC | 7,000,000 | $7M | 0.9% | HOLD |
| 56 | JRINUVEEN REAL ASSET INCOME & G | 585,764 | $7M | 0.8% | NEW |
| 57 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 430,433 | $7M | 0.8% | NEW |
| 58 | BRWSABA CAPITAL INCOME & OPRNT | 995,965 | $7M | 0.8% | ADD 36% |
| 59 | WORKIVA INC | 7,000,000 | $7M | 0.8% | HOLD |
| 60 | WAYFAIR INC | 4,664,000 | $6M | 0.7% | TRIM −52% |
| 61 | CSG SYS INTL INC | 5,000,000 | $6M | 0.7% | HOLD |
| 62 | MEGINYLI CBRE GBL INFR MEGTRNDS | 411,549 | $6M | 0.7% | ADD 24% |
| 63 | WORKIVA INC | 6,000,000 | $6M | 0.7% | HOLD |
| 64 | REPLIGEN CORP | 6,000,000 | $6M | 0.7% | HOLD |
| 65 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,139,849 | $6M | 0.7% | HOLD |
| 66 | ACPABRDN INCOME CREDIT STRATEGI | 1,035,965 | $5M | 0.6% | TRIM −50% |
| 67 | Joby Aviation Inc - US | 6,140,000 | $5M | 0.6% | NEW |
| 68 | AMC NETWORKS INC | 5,500,000 | $5M | 0.6% | HOLD |
| 69 | ENOVIS CORPORATION | 5,000,000 | $5M | 0.6% | HOLD |
| 70 | GLOBAL PMTS INC | 5,468,000 | $5M | 0.6% | HOLD |
| 71 | VVRINVESCO SR INCOME TR | 1,475,186 | $5M | 0.6% | ADD 40% |
| 72 | ACCURAY INC DEL | 4,700,000 | $4M | 0.5% | HOLD |
| 73 | SRVNXG CUSHING MIDSTREAM ENERGY | 99,777 | $4M | 0.5% | ADD 33% |
| 74 | XNROXNEUBERGER REAL ESTATE | 1,436,699 | $4M | 0.5% | ADD 3923% |
| 75 | BGRBLACKROCK ENERGY & RES TR | 228,480 | $4M | 0.5% | NEW |
| 76 | ORMAT TECHNOLOGIES INC | 3,000,000 | $4M | 0.5% | TRIM −44% |
| 77 | EVOLENT HEALTH INC | 7,500,000 | $4M | 0.4% | ADD 15% |
| 78 | UTFCOHEN & STEERS INFRASTRUCTUR | 142,391 | $4M | 0.4% | TRIM −8% |
| 79 | MCNXAI MADISON EQUITY PREMIUM I | 567,061 | $3M | 0.4% | ADD 6% |
| 80 | ASTRONICS CORP | 1,000,000 | $3M | 0.4% | HOLD |
| 81 | RIVRIVERNORTH OPPORTUNITIES FD | 274,406 | $3M | 0.4% | TRIM −29% |
| 82 | BSTZBLACKROCK SCIENCE & TECHNOLO | 137,302 | $3M | 0.4% | NEW |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 391,237 | $3M | 0.3% | ADD 35% |
| 84 | BHKBLACKROCK CORE BD TR | 316,951 | $3M | 0.3% | HOLD |
| 85 | FSCOFS CREDIT OPPORTUNITIES CORP | 558,686 | $3M | 0.3% | ADD 78% |
| 86 | BGTBLACKROCK FLOATING RATE INC | 262,400 | $3M | 0.3% | ADD 32% |
| 87 | DBLDOUBLELINE OPPORTUNISTIC CR | 193,182 | $3M | 0.3% | NEW |
| 88 | Rocket Cos Inc - US | 2,925,000 | $3M | 0.3% | HOLD |
| 89 | ORACLE CORP | 60,000,000 | $3M | 0.3% | NEW |
| 90 | GREEN PLAINS INC | 2,668,000 | $3M | 0.3% | TRIM −59% |
| 91 | COINBASE GLOBAL INC | 2,837,000 | $3M | 0.3% | HOLD |
| 92 | HYIWESTERN ASSET HIGH YIELD OPP | 245,966 | $3M | 0.3% | HOLD |
| 93 | ALPHATEC HLDGS INC | 2,512,000 | $2M | 0.3% | HOLD |
| 94 | DMADESTRA MULTI-ALTERNATIVE FD | 273,696 | $2M | 0.3% | ADD 5% |
| 95 | SYNAPTICS INC | 2,000,000 | $2M | 0.2% | TRIM −76% |
| 96 | ZTRVIRTUS TOTAL RETURN FD INC | 279,486 | $2M | 0.2% | TRIM −59% |
| 97 | HIOWESTERN ASSET HIGH INCOME OP | 469,158 | $2M | 0.2% | ADD 43% |
| 98 | RAPID7 INC | 2,000,000 | $2M | 0.2% | HOLD |
| 99 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 143,544 | $1M | 0.2% | NEW |
| 100 | XSCDXLMP CAP & INCOME FD INC | 97,544 | $1M | 0.2% | TRIM −41% |
| 101 | MUABLACKROCK MUNIASSETS FD INC | 127,113 | $1M | 0.2% | NEW |
| 102 | FTFFRANKLIN LTD DURATION INCOME | 214,168 | $1M | 0.1% | TRIM −56% |
| 103 | XFRAXBLACKROCK FLOATING RATE INCO | 109,230 | $1M | 0.1% | NEW |
| 104 | EDFVIRTUS STONE HBR EMRG MKTS I | 246,827 | $1M | 0.1% | TRIM −30% |
| 105 | PDTHANCOCK JOHN PREM DIVID FD | 87,415 | $1M | 0.1% | NEW |
| 106 | XOMETRY INC | 1,000,000 | $1M | 0.1% | HOLD |
| 107 | PTYPIMCO CORPORATE & INCOME OPP | 82,639 | $996,626 | 0.1% | NEW |
| 108 | UNITY SOFTWARE INC | 1,000,000 | $978,440 | 0.1% | NEW |
| 109 | FSSLFS SPECIALTY LENDING FD | 66,654 | $833,842 | 0.1% | NEW |
| 110 | ASGLIBERTY ALL-STAR GROWTH FD I | 169,570 | $805,458 | 0.1% | HOLD |
| 111 | AVKADVENT CONV & INCOME FD | 68,391 | $763,244 | 0.1% | ADD 16% |
| 112 | PCFHIGH INCOME SECS FD | 108,623 | $599,599 | 0.1% | TRIM −35% |
| 113 | HQLABRDN LIFE SCIENCES INVESTOR | 35,755 | $581,734 | 0.1% | NEW |
| 114 | INOTIV INC | 2,000,000 | $438,807 | 0.1% | HOLD |
| 115 | BGXBLACKSTONE LONG SHORT CR INC | 38,549 | $420,184 | 0.0% | NEW |
| 116 | EHIWESTERN ASSET GBL HIGH INC F | 68,096 | $401,766 | 0.0% | TRIM −85% |
| 117 | AWPABRDN GLOBAL PREMIER PPTYS F | 25,317 | $279,753 | 0.0% | NEW |
| 118 | GOFGUGGENHEIM STRATEGIC OPPORTU | 23,100 | $254,562 | 0.0% | NEW |
| 119 | HIXWESTERN ASSET HIGH INCOM FD | 52,624 | $209,444 | 0.0% | NEW |
| 120 | GRXGABELLI HLTHCARE & WELLNESS | 20,713 | $187,453 | 0.0% | TRIM −53% |
| 121 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 12,018 | $129,794 | 0.0% | NEW |
| 122 | GAB-RGABELLI EQUITY TR INC RIGHTS | 2,230,846 | $15,616 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GRANITE CONSTR INC | — | — | 15.0M | 15.0M | 15.0M | 15.0M | $25M |
| MKS INC. | — | — | 12.3M | 12.3M | 12.3M | 12.3M | $20M |
| PATRICK INDS INC | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | $19M |
| OSI SYSTEMS INC | — | — | — | 12.0M | 12.0M | 12.0M | $18M |
| Tetra Tech Inc - US | 13.5M | 13.5M | 14.3M | 13.9M | 15.5M | 17.5M | $18M |
| HALOZYME THERAPEUTICS INC | 12.0M | 12.0M | 14.0M | 14.0M | 14.0M | 14.0M | $18M |
| CENTURY ALUM CO | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | $18M |
| FLUOR CORP | 14.0M | 15.0M | 13.9M | 13.9M | 13.9M | 13.9M | $17M |
| GREENBRIER COS INC | 12.8M | 12.8M | 12.8M | 13.8M | 13.8M | 13.8M | $16M |
| AKAMAI TECHNOLOGIES INC | — | 10.8M | 13.8M | 13.8M | 13.8M | 13.8M | $16M |
| PARSONS CORP DEL | — | 10.6M | 10.0M | 10.0M | 14.0M | 15.8M | $16M |
| APPLIED OPTOELECTRONICS INC | — | 6.5M | 9.0M | 9.0M | 9.0M | 7.0M | $16M |
| LEMAITRE VASCULAR INC | — | — | — | — | 11.8M | 13.0M | $15M |
| ANI PHARMACEUTICALS INC | — | — | — | 11.5M | 11.5M | 11.5M | $14M |
| ENCORE CAP GROUP INC | 10.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | $14M |
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.
