CIK 1316915
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 17.65% | 12 |
| Pharmaceuticals & Biotechnology | 9.68% | 5 |
| Semiconductors & Semiconductor Equipment | 8.29% | 3 |
| Oil, Gas & Consumable Fuels | 7.53% | 4 |
| Distributors | 6.62% | 3 |
| Specialty Retail | 4.64% | 4 |
| Paper & Forest Products | 4.53% | 2 |
| Insurance | 4.47% | 2 |
| Utilities | 4.21% | 2 |
| Real Estate Management & Development | 3.72% | 2 |
| Banks | 3.24% | 3 |
| Automobiles & Components | 2.85% | 1 |
| Food & Staples Retailing | 2.69% | 2 |
| Transportation Infrastructure | 2.62% | 2 |
| Commercial Services & Supplies | 2.57% | 2 |
| Health Care Providers & Services | 2.55% | 1 |
| Software | 2.13% | 2 |
| Beverages | 1.60% | 1 |
| Media & Entertainment | 1.56% | 2 |
| Leisure Products | 1.29% | 1 |
| Software & IT Services | 1.25% | 2 |
| Health Care Equipment & Supplies | 1.00% | 1 |
| Media & Publishing | 0.88% | 1 |
| Chemicals | 0.60% | 1 |
| Entertainment | 0.53% | 1 |
| Textiles, Apparel & Luxury Goods | 0.52% | 1 |
| Machinery | 0.41% | 1 |
| Professional Services | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVI | CVR ENERGY INC | Energy | 3.48% |
| 2 | CNXN | PC CONNECTION INC | Consumer Discretionary | 3.29% |
| 3 | AMKR | AMKOR TECHNOLOGY, INC. | Information Technology | 3.18% |
| 4 | VIR | Vir Biotechnology, Inc. | Health Care | 3.15% |
| 5 | UFPI | UFP INDUSTRIES INC | Materials | 3.14% |
| 6 | PATTERSON COMPANIES INC | Unclassified | 3.13% | |
| 7 | THE ODP CORP | Unclassified | 2.96% | |
| 8 | RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | 2.90% |
| 9 | PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | 2.85% |
| 10 | ACT | Enact Holdings, Inc. | Financials | 2.82% |
53/65 names classified · sector 82.3% of weight · industry 82.3% · mkt cap 78.2%; 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: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.5% of book weight (41/56 names) · unclassified 30.5%: , VIR, CIVI, COKE, IMKTA, CRGY, PCH, SSP, ONEW, OFIX +5 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 | CVICVR ENERGY INC | 21,227 | $696,000 | 3.5% | NEW |
| 2 | CNXNPC CONNECTION INC | 14,625 | $658,000 | 3.3% | ADD 7% |
| 3 | AMKRAMKOR TECHNOLOGY INC | 24,453 | $636,000 | 3.2% | TRIM −40% |
| 4 | VIRVIR BIOTECHNOLOGY INC | 27,110 | $631,000 | 3.2% | TRIM −28% |
| 5 | UFPIUFP INDUSTRIES INC | 7,900 | $628,000 | 3.1% | TRIM −12% |
| 6 | PATTERSON COMPANIES INC | 23,387 | $626,000 | 3.1% | TRIM −20% |
| 7 | THE ODP CORP | 13,172 | $592,000 | 3.0% | TRIM −33% |
| 8 | RUSHARUSH ENTERPRISES INC | 10,618 | $580,000 | 2.9% | ADD 20% |
| 9 | PATKPATRICK INDS INC | 8,280 | $570,000 | 2.8% | NEW |
| 10 | ACTENACT HLDGS INC | 24,668 | $564,000 | 2.8% | HOLD |
| 11 | OTTROTTER TAIL CORP | 7,746 | $560,000 | 2.8% | TRIM −28% |
| 12 | DIODDIODES INC | 5,695 | $528,000 | 2.6% | TRIM −5% |
| 13 | ALKSALKERMES PLC | 18,178 | $512,000 | 2.6% | TRIM −12% |
| 14 | INNVINNOVAGE HLDG CORP | 63,904 | $510,000 | 2.5% | TRIM −19% |
| 15 | AEISADVANCED ENERGY INDS | 5,049 | $495,000 | 2.5% | NEW |
| 16 | NMRKNEWMARK GROUP INC | 66,582 | $471,000 | 2.4% | NEW |
| 17 | GMS INC COM | 7,683 | $445,000 | 2.2% | NEW |
| 18 | KELYAKELLY SVCS INC | 24,960 | $414,000 | 2.1% | ADD 22% |
| 19 | HUBGHUB GROUP INC | 4,875 | $409,000 | 2.0% | ADD 6% |
| 20 | RYZRYERSON HLDG CORP | 10,293 | $374,000 | 1.9% | NEW |
| 21 | CHRDCHORD ENERGY CORPORATION | 2,736 | $368,000 | 1.8% | ADD 7% |
| 22 | CIVICIVITAS RESOURCES INC | 5,270 | $360,000 | 1.8% | TRIM −18% |
| 23 | CRVLCORVEL CORP | 1,733 | $330,000 | 1.6% | TRIM −22% |
| 24 | COKECOCA COLA CONS INC | 600 | $321,000 | 1.6% | TRIM −48% |
| 25 | NATIONAL WESTN LIFE GROUP IN | 1,318 | $320,000 | 1.6% | TRIM −33% |
| 26 | PTCTPTC THERAPEUTICS INC | 6,600 | $320,000 | 1.6% | NEW |
| 27 | IMKTAINGLES MKTS INC | 3,321 | $295,000 | 1.5% | NEW |
| 28 | CSG SYS INTL INC | 5,461 | $293,000 | 1.5% | NEW |
| 29 | SCSCSCANSOURCE INC | 9,611 | $293,000 | 1.5% | TRIM −57% |
| 30 | CRGYCRESCENT ENERGY COMPANY | 25,752 | $291,000 | 1.5% | NEW |
| 31 | MGEEMGE ENERGY INC | 3,626 | $282,000 | 1.4% | TRIM −18% |
| 32 | PCHPOTLATCHDELTIC CORPORATION | 5,658 | $280,000 | 1.4% | TRIM −36% |
| 33 | CVCOCAVCO INDS INC DEL | 878 | $279,000 | 1.4% | NEW |
| 34 | MMIMARCUS & MILLICHAP INC | 8,499 | $273,000 | 1.4% | TRIM −32% |
| 35 | ATLCATLANTICUS HOLDINGS CORP | 9,831 | $267,000 | 1.3% | TRIM −5% |
| 36 | GOLFACUSHNET HLDGS CORP | 5,068 | $258,000 | 1.3% | NEW |
| 37 | HALOHALOZYME THERAPEUTICS INC | 6,695 | $256,000 | 1.3% | ADD 11% |
| 38 | MBINMERCHANTS BANCORP IND | 9,789 | $255,000 | 1.3% | TRIM −32% |
| 39 | SSPSCRIPPS E W CO OHIO | 26,596 | $250,000 | 1.2% | ADD 104% |
| 40 | WMKWEIS MKTS INC | 2,878 | $244,000 | 1.2% | TRIM −41% |
| 41 | ONEWONEWATER MARINE INC | 7,987 | $223,000 | 1.1% | NEW |
| 42 | ALRMALARM COM HLDGS INC | 4,363 | $219,000 | 1.1% | NEW |
| 43 | ACADACADIA PHARM | 11,599 | $218,000 | 1.1% | TRIM −21% |
| 44 | CVLTCOMMVAULT SYS INC | 3,647 | $207,000 | 1.0% | ADD 10% |
| 45 | OFIXORTHOFIX MED INC | 11,923 | $200,000 | 1.0% | NEW |
| 46 | RBBNRIBBON COMMUNICATIONS INC | 57,277 | $196,000 | 1.0% | NEW |
| 47 | PACTIV EVERGREEN INC | 23,551 | $188,000 | 0.9% | NEW |
| 48 | DLXDELUXE CORP MEDIUM TERM NTS | 11,052 | $177,000 | 0.9% | NEW |
| 49 | DASEKE INC | 19,652 | $152,000 | 0.8% | NEW |
| 50 | RESRPC INC | 19,776 | $152,000 | 0.8% | TRIM −15% |
| 51 | AMICUS THERAPEUTICS INC | 12,352 | $137,000 | 0.7% | NEW |
| 52 | HBNCHORIZON BANCORP INC | 11,456 | $127,000 | 0.6% | NEW |
| 53 | KROKRONOS WORLDWIDE INC | 13,000 | $120,000 | 0.6% | HOLD |
| 54 | RLGTRADIANT LOGISTICS INC | 17,567 | $115,000 | 0.6% | ADD 45% |
| 55 | ACELACCEL ENTERTAINMENT INC | 11,645 | $106,000 | 0.5% | ADD 14% |
| 56 | TILEINTERFACE INC | 12,770 | $104,000 | 0.5% | NEW |
| 57 | RMNIRIMINI STR INC DEL | 24,580 | $101,000 | 0.5% | ADD 40% |
| 58 | BERRY CORP | 10,891 | $85,000 | 0.4% | NEW |
| 59 | LCUTLIFETIME BRANDS INC | 13,959 | $82,000 | 0.4% | ADD 24% |
| 60 | IIIINFORMATION SVCS GROUP INC | 14,269 | $73,000 | 0.4% | ADD 5% |
| 61 | DLTHDULUTH HLDGS INC | 10,161 | $65,000 | 0.3% | NEW |
| 62 | CMLSQCUMULUS MEDIA INC | 16,742 | $62,000 | 0.3% | NEW |
| 63 | DXLGDESTINATION XL GROUP INC | 10,801 | $60,000 | 0.3% | TRIM −19% |
| 64 | HOME PT CAPITAL INCORPORATED | 28,476 | $55,000 | 0.3% | TRIM −19% |
| 65 | TEADTEADS HLDG CO | 13,099 | $54,000 | 0.3% | TRIM −49% |
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