CIK 1322924
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 35.31% | 8 |
| Machinery | 13.82% | 2 |
| Software & IT Services | 10.17% | 6 |
| Pharmaceuticals & Biotechnology | 8.43% | 1 |
| Banks | 6.42% | 2 |
| Software | 5.10% | 5 |
| Unclassified | 4.88% | 3 |
| Aerospace & Defense | 4.66% | 1 |
| Metals & Mining | 3.03% | 1 |
| Commercial Services & Supplies | 2.48% | 1 |
| Chemicals | 1.95% | 1 |
| Automobiles & Components | 1.68% | 1 |
| Capital Markets | 0.83% | 1 |
| Media & Entertainment | 0.76% | 1 |
| Health Care Providers & Services | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | 12.01% |
| 2 | KRYS | Krystal Biotech, Inc. | Health Care | 8.43% |
| 3 | SYM | Symbotic Inc. | Industrials | 7.43% |
| 4 | IPGP | IPG PHOTONICS CORP | Information Technology | 6.68% |
| 5 | PRLB | Proto Labs Inc | Industrials | 6.39% |
| 6 | ALGM | ALLEGRO MICROSYSTEMS, INC. | Information Technology | 5.46% |
| 7 | DAVE | Dave Inc./DE | Financials | 4.94% |
| 8 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 4.66% |
| 9 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Information Technology | 4.37% |
| 10 | FIVN | Five9, Inc. | Information Technology | 3.07% |
32/35 names classified · sector 95.1% of weight · industry 95.1% · mkt cap 95.1%; 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: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.9% of book weight (19/34 names) · unclassified 33.1%: KRYS, SYM, , SLAB, PUBM, AMBQ, CMRC, SMWB, ASUR, APPS +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 | LSCCLATTICE SEMICONDUCTOR CORP | 341,979 | $32M | 12.0% | TRIM −4% |
| 2 | KRYSKRYSTAL BIOTECH INC | 86,215 | $22M | 8.4% | TRIM −10% |
| 3 | SYMSYMBOTIC INC | 369,126 | $20M | 7.4% | ADD 40% |
| 4 | IPGPIPG PHOTONICS CORP | 153,916 | $18M | 6.7% | ADD 7% |
| 5 | PRLBPROTO LABS INC | 296,103 | $17M | 6.4% | TRIM −3% |
| 6 | ALGMALLEGRO MICROSYSTEMS INC | 457,451 | $14M | 5.5% | HOLD |
| 7 | DAVEDAVE INC | 75,040 | $13M | 4.9% | ADD 22% |
| 8 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 174,475 | $12M | 4.7% | TRIM −5% |
| 9 | OLEDUNIVERSAL DISPLAY CORP | 126,000 | $12M | 4.4% | ADD 14% |
| 10 | FIVNFIVE9 INC | 535,195 | $8M | 3.1% | ADD 24% |
| 11 | ATIALLEGHENY TECHNOLOGIES INC | 55,000 | $8M | 3.0% | TRIM −31% |
| 12 | POWIPOWER INTEGRATIONS INC | 136,900 | $7M | 2.7% | ADD 5% |
| 13 | SEMRUSH HLDGS INC | 550,079 | $7M | 2.5% | HOLD |
| 14 | ARLOARLO TECHNOLOGIES INC | 459,767 | $7M | 2.5% | TRIM −12% |
| 15 | SLABSILICON LABORATORIES INC | 28,000 | $6M | 2.2% | TRIM −71% |
| 16 | PUBMPUBMATIC INC | 676,399 | $6M | 2.1% | ADD 141% |
| 17 | FTKFLOTEK INDS INC DEL | 303,726 | $5M | 2.0% | ADD 15% |
| 18 | AMBQAMBIQ MICRO INC | 192,773 | $5M | 1.9% | NEW |
| 19 | MGNIMAGNITE INC | 402,862 | $5M | 1.8% | HOLD |
| 20 | GTXGARRETT MOTION INC | 245,000 | $4M | 1.7% | NEW |
| 21 | CMRCCOMMERCE.COM INC | 1,599,142 | $4M | 1.6% | ADD 32% |
| 22 | SMWBSIMILARWEB LTD | 1,600,000 | $4M | 1.6% | ADD 106% |
| 23 | TREELENDINGTREE INC NEW | 90,768 | $4M | 1.5% | NEW |
| 24 | GDYNGRID DYNAMICS HLDGS INC | 636,737 | $4M | 1.4% | HOLD |
| 25 | EVEREVERQUOTE INC | 223,148 | $3M | 1.3% | ADD 193% |
| 26 | ASURASURE SOFTWARE INC | 399,360 | $3M | 1.3% | HOLD |
| 27 | CXMSPRINKLR INC | 451,661 | $3M | 1.0% | TRIM −21% |
| 28 | APPSDIGITAL TURBINE INC | 762,794 | $2M | 0.8% | ADD 17% |
| 29 | CANTALOUPE INC | 197,822 | $2M | 0.8% | HOLD |
| 30 | GAIAGAIA INC NEW | 723,305 | $2M | 0.8% | HOLD |
| 31 | KLTRKALTURA INC | 1,511,288 | $2M | 0.7% | ADD 15% |
| 32 | EGHT8X8 INC NEW | 934,236 | $2M | 0.6% | HOLD |
| 33 | DCGODOCGO INC | 2,055,271 | $1M | 0.5% | HOLD |
| 34 | AMPLAMPLITUDE INC | 150,402 | $1M | 0.4% | NEW |
| 35 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,000 | $222,070 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LSCCLATTICE SEMICONDUCTOR CORP | 175K | 205K | 336K | 346K | 356K | 342K | $32M |
| KRYSKRYSTAL BIOTECH INC | 95K | 97K | 109K | 109K | 96K | 86K | $22M |
| SYMSYMBOTIC INC | 450K | 480K | 480K | 350K | 264K | 369K | $20M |
| IPGPIPG PHOTONICS CORP | — | 69K | 74K | 119K | 144K | 154K | $18M |
| PRLBPROTO LABS INC | 307K | 307K | 311K | 311K | 306K | 296K | $17M |
| ALGMALLEGRO MICROSYSTEMS INC | 367K | 397K | 397K | 397K | 457K | 457K | $14M |
| DAVEDAVE INC | 23K | 82K | 61K | 67K | 61K | 75K | $13M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 544K | 374K | 259K | 199K | 184K | 174K | $12M |
| OLEDUNIVERSAL DISPLAY CORP | 102K | 90K | 95K | 104K | 111K | 126K | $12M |
| FIVNFIVE9 INC | — | — | 185K | 350K | 430K | 535K | $8M |
| ATIALLEGHENY TECHNOLOGIES INC | — | — | — | — | 80K | 55K | $8M |
| POWIPOWER INTEGRATIONS INC | — | — | — | 60K | 130K | 137K | $7M |
| SEMRUSH HLDGS INC | — | — | — | 419K | 550K | 550K | $7M |
| ARLOARLO TECHNOLOGIES INC | — | 465K | 520K | 520K | 520K | 460K | $7M |
| SLABSILICON LABORATORIES INC | 74K | 84K | 85K | 95K | 98K | 28K | $6M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
