CIK 1331693
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 26.29% | 3 |
| Unclassified | 22.29% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 11.17% | 2 |
| Software | 10.73% | 1 |
| Commercial Services & Supplies | 10.11% | 2 |
| Software & IT Services | 9.67% | 1 |
| Capital Markets | 6.84% | 1 |
| Diversified Telecommunication Services | 2.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OLO INC CL A | Unclassified | 11.12% | |
| 2 | OPRA | Opera Ltd | Information Technology | 10.73% |
| 3 | LBRT | Liberty Energy Inc. | Energy | 10.13% |
| 4 | WTTR | Select Water Solutions, Inc. | Energy | 9.86% |
| 5 | MGNI | MAGNITE, INC. | Information Technology | 9.67% |
| 6 | LQDT | LIQUIDITY SERVICES INC | Industrials | 8.76% |
| 7 | ACTG | ACACIA RESEARCH CORP | Financials | 6.84% |
| 8 | KRG | KITE REALTY GROUP TRUST | Real Estate | 6.38% |
| 9 | PTEN | PATTERSON UTI ENERGY INC | Energy | 6.31% |
| 10 | WSR | Whitestone REIT | Real Estate | 4.80% |
11/16 names classified · sector 77.7% of weight · industry 77.7% · mkt cap 57.1%; 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: 77.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.2% of book weight (8/14 names) · unclassified 45.8%: , OPRA, WTTR, IGR, KVHI, CLGN. 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 | OLO INC CL A | 1,340,362 | $6M | 11.1% | ADD 43% |
| 2 | OPRAOPERA LTD | 407,391 | $6M | 10.7% | ADD 10% |
| 3 | LBRTLIBERTY ENERGY INC | 258,402 | $5M | 10.1% | TRIM −22% |
| 4 | WTTRSELECT WATER SOLUTIONS INC | 490,841 | $5M | 9.9% | HOLD |
| 5 | MGNIMAGNITE INC | 387,766 | $5M | 9.7% | ADD 45% |
| 6 | LQDTLIQUIDITY SVCS INC | 233,562 | $5M | 8.8% | HOLD |
| 7 | ACTGACACIA RESH CORP | 727,463 | $4M | 6.8% | HOLD |
| 8 | KRGKITE RLTY GROUP TR | 151,844 | $3M | 6.4% | ADD 11% |
| 9 | PTENPATTERSON-UTI ENERGY INC | 324,500 | $3M | 6.3% | TRIM −20% |
| 10 | WSRWHITESTONE REIT | 192,065 | $3M | 4.8% | ADD 105% |
| 11 | IGRCBRE GBL REAL ESTATE INC FD | 395,000 | $2M | 3.7% | HOLD |
| 12 | SITE CTRS CORP | 110,000 | $2M | 3.0% | HOLD |
| 13 | KVHIKVH INDS INC | 331,653 | $2M | 2.9% | HOLD |
| 14 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 276,430 | $1M | 2.6% | TRIM −12% |
| 15 | XAI OCTAGN FLT RAT & ALT INM | 141,432 | $997,096 | 1.9% | HOLD |
| 16 | SCORCOMSCORE INC | 50,730 | $719,859 | 1.4% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
