CIK 1350290
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 | 16.77% | 17 |
| Oil, Gas & Consumable Fuels | 7.28% | 9 |
| Pharmaceuticals & Biotechnology | 5.87% | 5 |
| Unclassified | 5.43% | 4 |
| Commercial Services & Supplies | 5.43% | 8 |
| Automobiles & Components | 5.21% | 4 |
| Software | 4.49% | 12 |
| Software & IT Services | 3.89% | 6 |
| Capital Markets | 3.41% | 3 |
| Machinery | 3.37% | 9 |
| Banks | 3.29% | 5 |
| Communications Equipment | 3.21% | 5 |
| Health Care Providers & Services | 3.03% | 8 |
| Textiles, Apparel & Luxury Goods | 3.03% | 4 |
| Electrical Equipment & Components | 2.90% | 3 |
| Technology Hardware & Equipment | 2.86% | 6 |
| Real Estate Management & Development | 2.16% | 2 |
| Aerospace & Defense | 2.05% | 5 |
| Specialty Retail | 1.87% | 3 |
| Health Care Equipment & Supplies | 1.82% | 5 |
| Utilities | 1.39% | 1 |
| Construction & Engineering | 1.35% | 3 |
| Coal & Consumable Fuels | 1.32% | 1 |
| Chemicals | 1.21% | 3 |
| Hotels, Restaurants & Leisure | 1.12% | 1 |
| Marine | 1.06% | 1 |
| Food Products | 0.96% | 1 |
| Media & Entertainment | 0.93% | 1 |
| Professional Services | 0.85% | 2 |
| Life Sciences Tools & Services | 0.76% | 2 |
| Entertainment | 0.66% | 1 |
| Paper & Forest Products | 0.37% | 1 |
| Beverages | 0.31% | 1 |
| Metals & Mining | 0.30% | 1 |
| Diversified Consumer Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 4.75% |
| 2 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 3.77% |
| 3 | CLS | CELESTICA INC | Information Technology | 2.97% |
| 4 | VIRT | Virtu Financial, Inc. | Financials | 2.84% |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 2.59% |
| 6 | VPG | Vishay Precision Group, Inc. | Information Technology | 2.36% |
| 7 | PARR | PAR PACIFIC HOLDINGS, INC. | Energy | 2.31% |
| 8 | POWL | POWELL INDUSTRIES INC | Information Technology | 2.18% |
| 9 | BIDU | Baidu, Inc. | Information Technology | 2.17% |
| 10 | PBF | PBF Energy Inc. | Energy | 2.03% |
140/144 names classified · sector 94.6% of weight · industry 94.6% · mkt cap 83.1%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.2% of book weight (79/144 names) · unclassified 42.8%: CLS, BIDU, PBF, REAX, GOOS, CRGY, CSTL, CLBT, LUXE, ECO +55 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 | MODMODINE MFG CO | 412,092 | $89M | 4.8% | TRIM −23% |
| 2 | TTMITTM TECHNOLOGIES INC | 727,494 | $71M | 3.8% | TRIM −37% |
| 3 | CLSCELESTICA INC | 197,863 | $56M | 3.0% | ADD 15% |
| 4 | VIRTVIRTU FINL INC | 1,211,887 | $53M | 2.8% | ADD 222% |
| 5 | AKAMAKAMAI TECHNOLOGIES INC | 423,442 | $49M | 2.6% | TRIM −19% |
| 6 | VPGVISHAY PRECISION GROUP INC | 1,019,868 | $44M | 2.4% | ADD 16% |
| 7 | PARRPAR PAC HOLDINGS INC | 693,834 | $43M | 2.3% | NEW |
| 8 | POWLPOWELL INDS INC | 75,830 | $41M | 2.2% | TRIM −4% |
| 9 | BIDUBAIDU INC | 366,429 | $41M | 2.2% | ADD 39% |
| 10 | PBFPBF ENERGY INC | 799,998 | $38M | 2.0% | NEW |
| 11 | UTHRUnited Therapeutics Corp. | 63,435 | $38M | 2.0% | ADD 73% |
| 12 | REAXTHE REAL BROKERAGE INC | 14,519,848 | $36M | 1.9% | ADD 35% |
| 13 | GOOSCANADA GOOSE HOLDINGS INC | 3,218,277 | $35M | 1.9% | ADD 50% |
| 14 | CRGYCRESCENT ENERGY COMPANY | 2,601,142 | $35M | 1.9% | ADD 6419% |
| 15 | CSTLCASTLE BIOSCIENCES INC | 1,350,283 | $33M | 1.8% | TRIM −22% |
| 16 | LNTHLANTHEUS HLDGS INC | 417,390 | $32M | 1.7% | TRIM −12% |
| 17 | CLBTCELLEBRITE DI LTD | 2,180,924 | $30M | 1.6% | ADD 69% |
| 18 | LUXELUXEXPERIENCE BV | 3,733,943 | $30M | 1.6% | ADD 40% |
| 19 | FLEXFlextronics Internat'l. Ltd. | 443,128 | $29M | 1.5% | TRIM −5% |
| 20 | FNFABRINET | 54,763 | $29M | 1.5% | ADD 403% |
| 21 | ECOOKEANIS ECO TANKERS COR | 538,860 | $27M | 1.5% | ADD 233% |
| 22 | TLNTALEN ENERGY CORP | 81,574 | $26M | 1.4% | ADD 9% |
| 23 | SMTCSEMTECH CORP | 332,327 | $26M | 1.4% | TRIM −35% |
| 24 | CNRCORE NATURAL RESOURCES INC | 237,036 | $25M | 1.3% | ADD 82% |
| 25 | MUSAMURPHY USA INC | 48,107 | $24M | 1.3% | NEW |
| 26 | BIIBBIOGEN INC | 118,481 | $22M | 1.2% | ADD 39% |
| 27 | KRUSKURA SUSHI USA INC | 301,212 | $21M | 1.1% | ADD 58% |
| 28 | QLYSQUALYS INC | 239,028 | $21M | 1.1% | ADD 361% |
| 29 | JBLJabil Circuit, Inc. | 77,197 | $21M | 1.1% | ADD 9% |
| 30 | CRCLCIRCLE INTERNET GROUP INC | 213,796 | $20M | 1.1% | NEW |
| 31 | DHTDHT HOLDINGS INC | 1,091,788 | $20M | 1.1% | NEW |
| 32 | NOKNOKIA CORP | 2,393,970 | $19M | 1.0% | ADD 122% |
| 33 | ALNTALLIENT INC | 323,453 | $19M | 1.0% | ADD 7% |
| 34 | PRIMPRIMORIS SVCS CORP | 130,626 | $19M | 1.0% | ADD 24% |
| 35 | DAVEDAVE INC | 105,442 | $18M | 1.0% | ADD 140% |
| 36 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 259,811 | $18M | 1.0% | TRIM −12% |
| 37 | MAMAMAMAS CREATIONS INC | 1,176,936 | $18M | 1.0% | TRIM −6% |
| 38 | ADEAADEIA INC | 729,461 | $18M | 0.9% | ADD 185% |
| 39 | UPWKUPWORK INC | 1,570,560 | $17M | 0.9% | ADD 118% |
| 40 | PLSEPULSE BIOSCIENCES INC | 733,372 | $16M | 0.8% | ADD 86% |
| 41 | PRCHPORCH GROUP INC | 2,144,890 | $15M | 0.8% | ADD 3% |
| 42 | HAFNHAFNIA LTD | 1,948,717 | $15M | 0.8% | NEW |
| 43 | MECMAYVILLE ENGR CO INC | 821,136 | $15M | 0.8% | ADD 60% |
| 44 | CADLCANDEL THERAPEUTICS INC | 2,894,325 | $14M | 0.8% | ADD 71% |
| 45 | LASRNLIGHT INC | 225,576 | $13M | 0.7% | TRIM −62% |
| 46 | GENIGENIUS SPORTS LIMITED | 2,791,018 | $12M | 0.7% | TRIM −5% |
| 47 | ASAMER SPORTS INC | 357,826 | $12M | 0.6% | NEW |
| 48 | EBAYEBAY INC. | 126,096 | $11M | 0.6% | ADD 117% |
| 49 | PKEPARK AEROSPACE CORP | 410,655 | $11M | 0.6% | ADD 68% |
| 50 | ENVAENOVA INTL INC | 80,923 | $11M | 0.6% | TRIM −17% |
| 51 | RELYREMITLY GLOBAL INC | 698,166 | $11M | 0.6% | ADD 11% |
| 52 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,795,688 | $11M | 0.6% | NEW |
| 53 | WRBYWARBY PARKER INC | 500,706 | $11M | 0.6% | TRIM −59% |
| 54 | BELFBBEL FUSE INC | 53,170 | $11M | 0.6% | TRIM −62% |
| 55 | LPTHLIGHTPATH TECHNOLOGIES INC | 1,040,462 | $10M | 0.6% | TRIM −55% |
| 56 | QTRXQUANTERIX CORP | 2,945,823 | $10M | 0.6% | TRIM −35% |
| 57 | RRXREGAL REXNORD CORPORATION | 53,975 | $10M | 0.5% | ADD 134% |
| 58 | AMSCAMERICAN SUPERCONDUCTOR CORP | 295,636 | $10M | 0.5% | NEW |
| 59 | TWLOTWILIO INC | 74,769 | $9M | 0.5% | NEW |
| 60 | FOURSHIFT4 PMTS INC | 214,284 | $9M | 0.5% | TRIM −54% |
| 61 | HNSTHONEST CO INC | 3,045,834 | $9M | 0.5% | TRIM −37% |
| 62 | FORRFORRESTER RESH INC | 1,541,276 | $9M | 0.5% | ADD 118% |
| 63 | LPROOPEN LENDING CORP | 6,902,888 | $9M | 0.5% | ADD 46% |
| 64 | MOG.AMOOG INC | 29,437 | $9M | 0.5% | NEW |
| 65 | VECOVEECO INSTRS INC DEL | 253,379 | $9M | 0.5% | NEW |
| 66 | HQYHEALTHEQUITY INC | 101,646 | $8M | 0.5% | NEW |
| 67 | ELFE L F BEAUTY INC | 136,707 | $8M | 0.4% | TRIM −29% |
| 68 | DGIIDIGI INTL INC | 170,256 | $8M | 0.4% | TRIM −28% |
| 69 | GHMGRAHAM CORP | 103,556 | $8M | 0.4% | NEW |
| 70 | ZETAZETA GLOBAL HOLDINGS CORP | 486,271 | $8M | 0.4% | TRIM −63% |
| 71 | ESIELEMENT SOLUTIONS INC | 221,232 | $8M | 0.4% | NEW |
| 72 | RPAYREPAY HLDGS CORP | 2,856,178 | $7M | 0.4% | ADD 2% |
| 73 | ZGNERMENEGILDO ZEGNA N V | 710,626 | $7M | 0.4% | HOLD |
| 74 | WLDNWILLDAN GROUP INC | 93,964 | $7M | 0.4% | ADD 63% |
| 75 | ACLSAXCELIS TECHNOLOGIES INC | 77,168 | $7M | 0.4% | NEW |
| 76 | CIENCIENA CORP | 18,466 | $7M | 0.4% | TRIM −67% |
| 77 | PACKRANPAK HOLDINGS CORP | 1,947,681 | $7M | 0.4% | HOLD |
| 78 | VNETVNET GROUP INC | 825,490 | $7M | 0.4% | ADD 2% |
| 79 | ONONON HLDG AG | 202,444 | $7M | 0.4% | NEW |
| 80 | NXTNEXTPOWER INC | 56,747 | $7M | 0.4% | TRIM −29% |
| 81 | FEIMFREQUENCY ELECTRS INC | 150,141 | $7M | 0.4% | ADD 33% |
| 82 | WGSGENEDX HOLDINGS CORP | 102,575 | $7M | 0.4% | ADD 84% |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,219 | $6M | 0.3% | TRIM −15% |
| 84 | PRCTPROCEPT BIOROBOTICS CORP | 251,716 | $6M | 0.3% | HOLD |
| 85 | NOGNORTHERN OIL & GAS INC | 204,244 | $6M | 0.3% | NEW |
| 86 | CDNACAREDX INC | 340,352 | $6M | 0.3% | TRIM −55% |
| 87 | BLBLACKLINE INC | 159,026 | $6M | 0.3% | NEW |
| 88 | METAMETA PLATFORMS INC | 10,261 | $6M | 0.3% | HOLD |
| 89 | CELHCELSIUS HLDGS INC | 164,597 | $6M | 0.3% | NEW |
| 90 | DBRGDIGITALBRIDGE GROUP INC | 373,130 | $6M | 0.3% | TRIM −55% |
| 91 | IESCIES HLDGS INC | 11,869 | $6M | 0.3% | HOLD |
| 92 | TSEMTOWER SEMICONDUCTOR LTD | 32,043 | $6M | 0.3% | TRIM −78% |
| 93 | AMBAAMBARELLA INC | 108,749 | $6M | 0.3% | ADD 100% |
| 94 | CENXCENTURY ALUM CO | 95,039 | $6M | 0.3% | NEW |
| 95 | TALOTALOS ENERGY INC | 344,549 | $5M | 0.3% | ADD 189% |
| 96 | TLXTELIX PHARMACEUTICAL LTD | 541,267 | $5M | 0.3% | NEW |
| 97 | MIAXMIAMI INTL HLDGS INC | 128,819 | $5M | 0.3% | NEW |
| 98 | AVAVAEROVIRONMENT INC | 26,880 | $5M | 0.3% | TRIM −65% |
| 99 | VIAVVIAVI SOLUTIONS INC | 145,844 | $5M | 0.3% | NEW |
| 100 | XPEVXPENG INC | 275,432 | $5M | 0.3% | ADD 184% |
| 101 | PSNLPERSONALIS INC | 736,713 | $5M | 0.2% | ADD 94% |
| 102 | MBLYMOBILEYE GLOBAL INC | 678,135 | $5M | 0.2% | ADD 98% |
| 103 | IIIVI3 VERTICALS INC | 207,274 | $5M | 0.2% | TRIM −69% |
| 104 | ONTOONTO INNOVATION INC | 22,263 | $5M | 0.2% | NEW |
| 105 | PUMPPROPETRO HLDG CORP | 314,815 | $5M | 0.2% | NEW |
| 106 | SEZLSEZZLE INC | 70,046 | $4M | 0.2% | TRIM −58% |
| 107 | NOVTNOVANTA INC | 37,507 | $4M | 0.2% | TRIM −65% |
| 108 | DOUGDOUGLAS ELLIMAN INC | 2,669,030 | $4M | 0.2% | ADD 13% |
| 109 | VICRVICOR CORP | 26,670 | $4M | 0.2% | TRIM −45% |
| 110 | LITELUMENTUM HLDGS INC | 5,822 | $4M | 0.2% | HOLD |
| 111 | BIOBIO RAD LABS INC | 14,173 | $4M | 0.2% | TRIM −59% |
| 112 | SANMSANMINA CORPORATION | 27,332 | $4M | 0.2% | TRIM −59% |
| 113 | FPSForgent Power Solutions Inc | 117,933 | $3M | 0.2% | NEW |
| 114 | DPRODRAGANFLY INC. | 682,730 | $3M | 0.2% | NEW |
| 115 | GDOTGREEN DOT CORP | 298,697 | $3M | 0.2% | TRIM −27% |
| 116 | ACMRACM RESH INC | 83,256 | $3M | 0.2% | TRIM −71% |
| 117 | SPTSPROUT SOCIAL INC | 558,350 | $3M | 0.2% | ADD 85% |
| 118 | XZOEXZEO GROUP INC | 209,885 | $3M | 0.2% | TRIM −48% |
| 119 | OSKOSHKOSH CORP | 18,185 | $3M | 0.1% | TRIM −30% |
| 120 | AAOIAPPLIED OPTOELECTRONICS INC | 29,833 | $3M | 0.1% | TRIM −87% |
| 121 | AMPLAMPLITUDE INC | 359,593 | $2M | 0.1% | TRIM −36% |
| 122 | TPRTAPESTRY INC | 17,038 | $2M | 0.1% | TRIM −34% |
| 123 | GCTGIGACLOUD TECHNOLOGY INC | 52,014 | $2M | 0.1% | TRIM −62% |
| 124 | NTRANATERA INC | 11,418 | $2M | 0.1% | TRIM −27% |
| 125 | UCTTULTRA CLEAN HLDGS INC | 33,700 | $2M | 0.1% | NEW |
| 126 | SDSANDRIDGE ENERGY INC | 123,591 | $2M | 0.1% | TRIM −8% |
| 127 | FLGTFULGENT GENETICS INC | 106,642 | $2M | 0.1% | TRIM −37% |
| 128 | KOSKOSMOS ENERGY LTD | 602,542 | $2M | 0.1% | NEW |
| 129 | GOOGALPHABET INC | 5,710 | $2M | 0.1% | TRIM −18% |
| 130 | SEISOLARIS ENERGY INFRAS INC | 27,930 | $2M | 0.1% | ADD 43% |
| 131 | RDNTRADNET INC | 23,728 | $1M | 0.1% | TRIM −80% |
| 132 | PLPLANET LABS PBC | 47,288 | $1M | 0.1% | TRIM −31% |
| 133 | GHGUARDANT HEALTH INC | 14,155 | $1M | 0.1% | TRIM −86% |
| 134 | CWSTCASELLA WASTE SYS INC | 15,100 | $1M | 0.1% | HOLD |
| 135 | DANDANA INC | 34,237 | $1M | 0.1% | TRIM −86% |
| 136 | TGENTECOGEN INC NEW | 443,555 | $1M | 0.1% | HOLD |
| 137 | TMDXTRANSMEDICS GROUP INC | 10,688 | $1M | 0.1% | TRIM −89% |
| 138 | ECGEVERUS CONSTR GROUP | 8,725 | $1M | 0.1% | HOLD |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 2,157 | $744,489 | 0.0% | HOLD |
| 140 | GDSGDS HLDGS LTD | 15,281 | $615,671 | 0.0% | HOLD |
| 141 | DOMODOMO INC | 197,104 | $603,138 | 0.0% | TRIM −91% |
| 142 | LINCLINCOLN EDL SVCS CORP | 14,007 | $569,805 | 0.0% | HOLD |
| 143 | ESTAESTABLISHMENT LABS HLDGS INC | 9,573 | $543,555 | 0.0% | TRIM −90% |
| 144 | AMPYAMPLIFY ENERGY CORP NEW | 74,120 | $462,509 | 0.0% | TRIM −17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MODMODINE MFG CO | 329K | 494K | 492K | 602K | 536K | 412K | $89M |
| TTMITTM TECHNOLOGIES INC | 1.3M | 1.0M | 1.1M | 1.2M | 1.1M | 727K | $71M |
| CLSCELESTICA INC | 627K | 393K | 550K | 252K | 172K | 198K | $56M |
| VIRTVIRTU FINL INC | 529K | 389K | 273K | — | 376K | 1.2M | $53M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | 524K | 423K | $49M |
| VPGVISHAY PRECISION GROUP INC | 492K | 821K | 990K | 823K | 878K | 1.0M | $44M |
| PARRPAR PAC HOLDINGS INC | — | — | — | — | — | 694K | $43M |
| POWLPOWELL INDS INC | 13K | 53K | 171K | 148K | 79K | 76K | $41M |
| BIDUBAIDU INC | — | 135K | — | 5K | 264K | 366K | $41M |
| PBFPBF ENERGY INC | — | — | — | — | — | 800K | $38M |
| UTHRUnited Therapeutics Corp. | 14K | 45K | 31K | 18K | 37K | 63K | $38M |
| REAXTHE REAL BROKERAGE INC | — | 1.0M | 2.0M | 5.8M | 10.8M | 14.5M | $36M |
| GOOSCANADA GOOSE HOLDINGS INC | 439K | — | 1.5M | 2.2M | 2.1M | 3.2M | $35M |
| CRGYCRESCENT ENERGY COMPANY | — | — | — | — | 40K | 2.6M | $35M |
| CSTLCASTLE BIOSCIENCES INC | 777K | 1.3M | 1.5M | 1.5M | 1.7M | 1.4M | $33M |
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.
