CIK 1348904
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. 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 | 45.59% | 14 |
| Entertainment | 8.57% | 2 |
| Machinery | 8.54% | 3 |
| Commercial Services & Supplies | 7.51% | 2 |
| Construction Materials | 4.32% | 1 |
| Chemicals | 4.26% | 1 |
| Textiles, Apparel & Luxury Goods | 4.12% | 1 |
| Software & IT Services | 4.10% | 1 |
| Health Care Equipment & Supplies | 3.88% | 1 |
| Capital Markets | 3.56% | 1 |
| Pharmaceuticals & Biotechnology | 3.17% | 1 |
| Semiconductors & Semiconductor Equipment | 2.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UHAL | U-Haul Holding Co /NV/ | Industrials | 4.56% |
| 2 | AKORN INC | Unclassified | 4.47% | |
| 3 | LYV | Live Nation Entertainment, Inc. | Communication Services | 4.38% |
| 4 | VMC | Vulcan Materials CO | Materials | 4.32% |
| 5 | SXT | SENSIENT TECHNOLOGIES CORP | Materials | 4.26% |
| 6 | MTN | VAIL RESORTS INC | Communication Services | 4.19% |
| 7 | AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | 4.12% |
| 8 | LIONS GATE ENTERTAINMENT CORP | Unclassified | 4.10% | |
| 9 | PEGA | PEGASYSTEMS INC | Information Technology | 4.10% |
| 10 | HOUGHTON MIFFLIN HARCOURT CO | Unclassified | 3.99% |
15/29 names classified · sector 54.4% of weight · industry 54.4% · mkt cap 54.4%; 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: 54.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.5% of book weight (12/16 names) · unclassified 55.5%: , LYV, NEOG, MTSI. 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 | UHALU HAUL HOLDING COMPANY | 1,088 | $424,000 | 4.6% | TRIM −92% |
| 2 | AKORN INC | 11,147 | $416,000 | 4.5% | NEW |
| 3 | LYVLIVE NATION ENTERTAINMENT IN | 16,564 | $407,000 | 4.4% | TRIM −87% |
| 4 | VMCVULCAN MATLS CO | 4,237 | $402,000 | 4.3% | TRIM −88% |
| 5 | SXTSENSIENT TECHNOLOGIES CORP | 6,300 | $396,000 | 4.3% | NEW |
| 6 | MTNVAIL RESORTS INC | 3,050 | $390,000 | 4.2% | TRIM −89% |
| 7 | AINALBANY INTL CORP | 10,476 | $383,000 | 4.1% | TRIM −82% |
| 8 | LIONS GATE ENTERTAINMENT CORP | 11,764 | $381,000 | 4.1% | TRIM −83% |
| 9 | PEGAPEGASYSTEMS INC | 13,853 | $381,000 | 4.1% | TRIM −85% |
| 10 | HOUGHTON MIFFLIN HARCOURT CO | 17,036 | $371,000 | 4.0% | NEW |
| 11 | STESTERIS CORP | 4,794 | $361,000 | 3.9% | NEW |
| 12 | PHARMERICA CORP | 10,294 | $360,000 | 3.9% | TRIM −90% |
| 13 | SUNPOWER CORP | 11,236 | $337,000 | 3.6% | NEW |
| 14 | DLBDOLBY LABORATORIES INC | 9,829 | $331,000 | 3.6% | TRIM −84% |
| 15 | SERVICEMASTER GLOBAL HLDGS I | 7,715 | $303,000 | 3.3% | NEW |
| 16 | NEOGNEOGEN CORP | 5,222 | $295,000 | 3.2% | TRIM −90% |
| 17 | SVB FINANCIAL GROUP | 2,481 | $295,000 | 3.2% | NEW |
| 18 | INFINITY PROPERTY & CASUALTY | 3,551 | $292,000 | 3.1% | NEW |
| 19 | PRLBPROTO LABS INC | 4,491 | $286,000 | 3.1% | NEW |
| 20 | PRESS GANEY HOL | 8,936 | $282,000 | 3.0% | TRIM −86% |
| 21 | CSGPCOSTAR GROUP INC | 1,328 | $274,000 | 2.9% | NEW |
| 22 | SUMMIT MATLS INC | 13,457 | $270,000 | 2.9% | TRIM −91% |
| 23 | CUBIC CORP | 5,587 | $264,000 | 2.8% | NEW |
| 24 | ASTEASTEC INDS INC | 6,406 | $261,000 | 2.8% | NEW |
| 25 | TNCTENNANT CO | 4,383 | $247,000 | 2.7% | NEW |
| 26 | ABIOMED INC | 2,651 | $239,000 | 2.6% | NEW |
| 27 | REIS INC | 9,605 | $228,000 | 2.5% | TRIM −85% |
| 28 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,420 | $222,000 | 2.4% | NEW |
| 29 | LIBERTYMED VENTURES | 4,479 | $202,000 | 2.2% | TRIM −94% |
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