CIK 1319691
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 | 10.95% | 7 |
| Pharmaceuticals & Biotechnology | 9.85% | 5 |
| Machinery | 7.61% | 5 |
| Banks | 6.47% | 7 |
| Construction & Engineering | 6.17% | 5 |
| Oil, Gas & Consumable Fuels | 5.97% | 5 |
| Health Care Equipment & Supplies | 5.26% | 6 |
| Commercial Services & Supplies | 4.40% | 4 |
| Semiconductors & Semiconductor Equipment | 4.35% | 3 |
| Hotels, Restaurants & Leisure | 3.38% | 3 |
| Software & IT Services | 3.24% | 1 |
| Utilities | 3.04% | 2 |
| Professional Services | 3.03% | 2 |
| Automobiles & Components | 2.63% | 2 |
| Life Sciences Tools & Services | 2.56% | 2 |
| Road & Rail | 2.38% | 2 |
| Unclassified | 2.17% | 2 |
| Capital Markets | 1.78% | 1 |
| Beverages | 1.77% | 2 |
| Aerospace & Defense | 1.72% | 1 |
| Real Estate Management & Development | 1.65% | 1 |
| Household Durables | 1.63% | 1 |
| Technology Hardware & Equipment | 1.30% | 1 |
| Communications Equipment | 1.14% | 1 |
| Paper & Forest Products | 1.07% | 1 |
| Specialty Retail | 0.89% | 1 |
| Entertainment | 0.83% | 1 |
| Chemicals | 0.66% | 1 |
| Health Care Providers & Services | 0.63% | 1 |
| Food Products | 0.59% | 1 |
| Food & Staples Retailing | 0.46% | 1 |
| Media & Entertainment | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LGND | LIGAND PHARMACEUTICALS INC | Health Care | 3.87% |
| 2 | PEGA | PEGASYSTEMS INC | Information Technology | 3.24% |
| 3 | PDFS | PDF SOLUTIONS INC | Information Technology | 3.03% |
| 4 | ULS | UL Solutions Inc. | Industrials | 2.77% |
| 5 | SEI | Solaris Energy Infrastructure, Inc. | Industrials | 2.49% |
| 6 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 2.38% |
| 7 | TFIN | Triumph Financial, Inc. | Financials | 2.26% |
| 8 | EE | Excelerate Energy, Inc. | Utilities | 2.17% |
| 9 | AGX | ARGAN INC | Industrials | 2.11% |
| 10 | OII | OCEANEERING INTERNATIONAL INC | Energy | 2.04% |
78/79 names classified · sector 98.7% of weight · industry 97.8% · mkt cap 92.6%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.1% of book weight (61/79 names) · unclassified 22.9%: PDFS, SEI, MTSI, EE, WBI, SN, WK, STVN, CHYM, PL +8 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 | LGNDLIGAND PHARMACEUTICALS INC | 267,943 | $53M | 3.9% | HOLD |
| 2 | PEGAPEGASYSTEMS INC | 1,052,849 | $45M | 3.2% | ADD 16% |
| 3 | PDFSPDF SOLUTIONS INC | 1,279,630 | $42M | 3.0% | ADD 9% |
| 4 | ULSUL SOLUTIONS INC | 446,930 | $38M | 2.8% | ADD 9% |
| 5 | SEISOLARIS ENERGY INFRAS INC | 607,810 | $34M | 2.5% | TRIM −2% |
| 6 | MTSIMACOM TECH SOLUTIONS HLDGS I | 148,356 | $33M | 2.4% | HOLD |
| 7 | TFINTRIUMPH FINANCIAL INC | 523,251 | $31M | 2.3% | ADD 48% |
| 8 | EEEXCELERATE ENERGY INC | 897,041 | $30M | 2.2% | TRIM −27% |
| 9 | AGXARGAN INC | 53,592 | $29M | 2.1% | TRIM −54% |
| 10 | OIIOCEANEERING INTL INC | 796,595 | $28M | 2.0% | HOLD |
| 11 | SAIASAIA INC | 80,188 | $28M | 2.0% | HOLD |
| 12 | TXRHTEXAS ROADHOUSE INC | 170,182 | $28M | 2.0% | HOLD |
| 13 | ANIPANI PHARMACEUTICALS INC | 360,083 | $28M | 2.0% | HOLD |
| 14 | CWSTCASELLA WASTE SYS INC | 341,689 | $27M | 2.0% | HOLD |
| 15 | SSDSIMPSON MFG INC | 154,911 | $27M | 1.9% | HOLD |
| 16 | LMATLEMAITRE VASCULAR INC | 238,360 | $26M | 1.9% | TRIM −37% |
| 17 | WBIWATERBRIDGE INFRASTRUCTURE L | 924,570 | $25M | 1.8% | ADD 60% |
| 18 | LAZLAZARD INC | 577,662 | $25M | 1.8% | HOLD |
| 19 | KRMNKARMAN HLDGS INC | 297,540 | $24M | 1.7% | ADD 13% |
| 20 | MEDPMEDPACE HLDGS INC | 48,357 | $23M | 1.7% | HOLD |
| 21 | JLLJONES LANG LASALLE INC | 75,111 | $23M | 1.7% | HOLD |
| 22 | HQYHEALTHEQUITY INC | 271,223 | $23M | 1.6% | HOLD |
| 23 | SNSHARKNINJA INC | 212,742 | $23M | 1.6% | HOLD |
| 24 | BLDTOPBUILD COR | 63,231 | $22M | 1.6% | HOLD |
| 25 | STRLSTERLING INFRASTRUCTURE INC | 53,634 | $22M | 1.6% | NEW |
| 26 | AAONAAON INC | 257,410 | $21M | 1.5% | TRIM −39% |
| 27 | FSSFEDERAL SIGNAL CORP | 191,729 | $21M | 1.5% | HOLD |
| 28 | IIIVI3 VERTICALS INC | 925,888 | $21M | 1.5% | HOLD |
| 29 | ADMAADMA BIOLOGICS INC | 2,283,810 | $21M | 1.5% | HOLD |
| 30 | WKWORKIVA INC | 342,185 | $20M | 1.5% | ADD 12% |
| 31 | PCTYPAYLOCITY HLDG CORP | 182,925 | $20M | 1.4% | ADD 6% |
| 32 | RMBSRAMBUS INC DEL | 224,365 | $19M | 1.4% | ADD 135% |
| 33 | RGENREPLIGEN CORP | 161,135 | $19M | 1.4% | HOLD |
| 34 | PRPERMIAN RESOURCES CORP | 872,005 | $19M | 1.3% | TRIM −38% |
| 35 | MLABMESA LABS INC | 202,903 | $18M | 1.3% | HOLD |
| 36 | CELHCELSIUS HLDGS INC | 497,495 | $18M | 1.3% | HOLD |
| 37 | STVNSTEVANATO GROUP S P A | 1,270,811 | $17M | 1.3% | HOLD |
| 38 | GWREGUIDEWIRE SOFTWARE INC | 114,745 | $17M | 1.2% | TRIM −4% |
| 39 | CHYMCHIME FINL INC | 900,285 | $17M | 1.2% | ADD 52% |
| 40 | NCNONCINO INC | 1,056,960 | $16M | 1.1% | TRIM −7% |
| 41 | PLPLANET LABS PBC | 561,284 | $16M | 1.1% | TRIM −12% |
| 42 | APPFAPPFOLIO INC | 98,630 | $16M | 1.1% | TRIM −14% |
| 43 | MODMODINE MFG CO | 71,789 | $16M | 1.1% | NEW |
| 44 | PAHCPHIBRO ANIMAL HEALTH CORP | 278,475 | $15M | 1.1% | HOLD |
| 45 | SKYCHAMPION HOMES INC | 198,412 | $15M | 1.1% | HOLD |
| 46 | WRBYWARBY PARKER INC | 677,310 | $14M | 1.0% | TRIM −30% |
| 47 | WINGWINGSTOP INC | 81,884 | $13M | 0.9% | HOLD |
| 48 | OZKBANK OZK LITTLE ROCK ARK | 271,587 | $12M | 0.9% | HOLD |
| 49 | BOOTBOOT BARN HLDGS INC | 84,060 | $12M | 0.9% | HOLD |
| 50 | CRLCHARLES RIV LABS INTL INC | 70,715 | $12M | 0.9% | NEW |
| 51 | ORAORMAT TECHNOLOGIES INC | 107,950 | $12M | 0.9% | NEW |
| 52 | BWXTBWX TECHNOLOGIES INC | 58,640 | $12M | 0.9% | NEW |
| 53 | CCBCOASTAL FINL CORP WA | 151,099 | $11M | 0.8% | HOLD |
| 54 | LTHLIFE TIME GROUP HOLDINGS INC | 426,603 | $11M | 0.8% | HOLD |
| 55 | PLOWDOUGLAS DYNAMICS INC | 260,600 | $11M | 0.8% | HOLD |
| 56 | IRMDIRADIMED CORP | 111,085 | $11M | 0.8% | HOLD |
| 57 | MMSIMERIT MED SYS INC | 139,425 | $10M | 0.7% | TRIM −32% |
| 58 | KRTKARAT PACKAGING INC | 325,104 | $9M | 0.7% | ADD 8% |
| 59 | MCBMETROPOLITAN BK HLDG CORP | 104,835 | $9M | 0.6% | HOLD |
| 60 | PNTGPENNANT GROUP INC | 285,350 | $9M | 0.6% | HOLD |
| 61 | BFSTBUSINESS FIRST BANCSHARES IN | 321,290 | $9M | 0.6% | HOLD |
| 62 | WSCWILLSCOT HLDGS CORP | 485,983 | $8M | 0.6% | HOLD |
| 63 | VITLVITAL FARMS INC | 579,790 | $8M | 0.6% | HOLD |
| 64 | NVECNVE CORP | 120,170 | $8M | 0.6% | HOLD |
| 65 | GRBKGREEN BRICK PARTNERS INC | 108,724 | $7M | 0.5% | HOLD |
| 66 | UFPTUFP TECHNOLOGIES INC | 35,945 | $7M | 0.5% | HOLD |
| 67 | COCOVITA COCO CO INC | 142,260 | $7M | 0.5% | HOLD |
| 68 | PWPPERELLA WEINBERG PARTNERS | 367,855 | $7M | 0.5% | HOLD |
| 69 | WTTRSELECT WATER SOLUTIONS INC | 421,845 | $6M | 0.5% | HOLD |
| 70 | GRDNGUARDIAN PHARMACY SVCS INC | 167,190 | $6M | 0.5% | HOLD |
| 71 | GLIBKGCI LIBERTY INC | 162,341 | $6M | 0.4% | HOLD |
| 72 | KRUSKURA SUSHI USA INC | 84,810 | $6M | 0.4% | HOLD |
| 73 | WULFTERAWULF INC | 398,330 | $6M | 0.4% | ADD 119% |
| 74 | BLFSBIOLIFE SOLUTIONS INC | 269,365 | $5M | 0.4% | HOLD |
| 75 | PLPCPREFORMED LINE PRODS CO | 18,722 | $5M | 0.4% | NEW |
| 76 | CVLGCOVENANT LOGISTICS GROUP INC | 172,710 | $5M | 0.3% | HOLD |
| 77 | TTITETRA TECHNOLOGIES INC DEL | 517,390 | $4M | 0.3% | HOLD |
| 78 | WLDNWILLDAN GROUP INC | 46,435 | $4M | 0.3% | NEW |
| 79 | MGRCMCGRATH RENTCORP | 23,515 | $3M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LGNDLIGAND PHARMACEUTICALS INC | 82K | 190K | 300K | 275K | 270K | 268K | $53M |
| PEGAPEGASYSTEMS INC | 698K | 638K | 1.1M | 975K | 911K | 1.1M | $45M |
| PDFSPDF SOLUTIONS INC | 887K | 877K | 1.0M | 1.1M | 1.2M | 1.3M | $42M |
| ULSUL SOLUTIONS INC | 279K | 275K | 425K | 413K | 412K | 447K | $38M |
| SEISOLARIS ENERGY INFRAS INC | — | — | — | 426K | 623K | 608K | $34M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | — | — | — | 118K | 149K | 148K | $33M |
| TFINTRIUMPH FINANCIAL INC | 380K | 376K | 368K | 360K | 352K | 523K | $31M |
| EEEXCELERATE ENERGY INC | 1.7M | 1.7M | 1.7M | 1.6M | 1.2M | 897K | $30M |
| AGXARGAN INC | — | — | 13K | 104K | 117K | 54K | $29M |
| OIIOCEANEERING INTL INC | 906K | 893K | 614K | 596K | 803K | 797K | $28M |
| SAIASAIA INC | 45K | 62K | 59K | 81K | 81K | 80K | $28M |
| TXRHTEXAS ROADHOUSE INC | 305K | 301K | 285K | 172K | 171K | 170K | $28M |
| ANIPANI PHARMACEUTICALS INC | 578K | 572K | 534K | 271K | 362K | 360K | $28M |
| CWSTCASELLA WASTE SYS INC | 382K | 376K | 300K | 346K | 344K | 342K | $27M |
| SSDSIMPSON MFG INC | 100K | 123K | 116K | 113K | 156K | 155K | $27M |
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.
