CIK 1352543
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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 | 31.12% | 15 |
| Machinery | 6.09% | 2 |
| Pharmaceuticals & Biotechnology | 5.20% | 3 |
| Chemicals | 4.95% | 2 |
| Electrical Equipment & Components | 4.82% | 1 |
| Metals & Mining | 4.59% | 3 |
| Food Products | 3.29% | 1 |
| Construction & Engineering | 3.28% | 2 |
| Capital Markets | 3.25% | 1 |
| Real Estate Management & Development | 3.15% | 1 |
| Specialty Retail | 3.09% | 2 |
| Distributors | 3.05% | 1 |
| Professional Services | 2.99% | 1 |
| Insurance | 2.97% | 1 |
| Health Care Equipment & Supplies | 2.80% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.72% | 1 |
| Technology Hardware & Equipment | 2.62% | 2 |
| Software | 2.56% | 5 |
| Diversified Consumer Services | 2.54% | 1 |
| Life Sciences Tools & Services | 2.47% | 1 |
| Food & Staples Retailing | 2.35% | 1 |
| Software & IT Services | 0.04% | 2 |
| Banks | 0.02% | 1 |
| Commercial Services & Supplies | 0.02% | 1 |
| Automobiles & Components | 0.01% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 4.82% |
| 2 | PERFICIENT INC | Unclassified | 3.54% | |
| 3 | R1 RCM INC | Unclassified | 3.42% | |
| 4 | LHC GROUP INC | Unclassified | 3.31% | |
| 5 | ACA | Arcosa, Inc. | Industrials | 3.30% |
| 6 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 3.29% |
| 7 | PWR | QUANTA SERVICES, INC. | Industrials | 3.26% |
| 8 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 3.25% |
| 9 | FSV | FirstService Corp | Real Estate | 3.15% |
| 10 | AN | AUTONATION, INC. | Consumer Discretionary | 3.07% |
39/54 names classified · sector 68.9% of weight · industry 68.9% · mkt cap 68.2%; 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: 68.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.5% of book weight (31/47 names) · unclassified 46.5%: , EHTH, ROCK, TNDM, NPIFF, CHGG, CRL, PARXF, TMXXF, SCZ +6 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 | GNRCGENERAC HLDGS INC | 73,675 | $14M | 4.8% | TRIM −46% |
| 2 | PERFICIENT INC | 244,896 | $10M | 3.5% | TRIM −21% |
| 3 | R1 RCM INC | 590,499 | $10M | 3.4% | TRIM −33% |
| 4 | LHC GROUP INC | 46,077 | $10M | 3.3% | TRIM −34% |
| 5 | ACAARCOSA INC | 221,552 | $10M | 3.3% | TRIM −16% |
| 6 | DARDARLING INGREDIENTS INC | 270,653 | $10M | 3.3% | TRIM −32% |
| 7 | PWRQUANTA SVCS INC | 182,786 | $10M | 3.3% | TRIM −35% |
| 8 | HASIHA SUSTAINABLE INFRA CAP INC | 227,901 | $10M | 3.3% | NEW |
| 9 | FSVFIRSTSERVICE CORP NEW | 70,706 | $9M | 3.2% | TRIM −32% |
| 10 | ANAUTONATION INC | 171,861 | $9M | 3.1% | TRIM −32% |
| 11 | MGPIMGP INGREDIENTS INC NEW | 226,979 | $9M | 3.0% | NEW |
| 12 | FLAGSTAR BANCORP INC | 303,997 | $9M | 3.0% | TRIM −20% |
| 13 | FCNFTI CONSULTING INC | 83,500 | $9M | 3.0% | TRIM −48% |
| 14 | EHTHEHEALTH INC | 111,384 | $9M | 3.0% | NEW |
| 15 | ROCKGIBRALTAR INDS INC | 134,939 | $9M | 3.0% | TRIM −33% |
| 16 | EBSEMERGENT BIOSOLUTIONS INC | 83,374 | $9M | 2.9% | TRIM −22% |
| 17 | TNDMTANDEM DIABETES CARE INC | 73,078 | $8M | 2.8% | TRIM −41% |
| 18 | AZTAAZENTA INC | 178,749 | $8M | 2.8% | NEW |
| 19 | DECKDECKERS OUTDOOR CORP | 37,200 | $8M | 2.8% | TRIM −29% |
| 20 | ADCAGREE RLTY CORP | 126,568 | $8M | 2.7% | TRIM −20% |
| 21 | INPHI CORP | 71,756 | $8M | 2.7% | TRIM −22% |
| 22 | NPIFFNorthland Power Inc. | 265,822 | $8M | 2.7% | TRIM −34% |
| 23 | AYIACUITY INC | 74,964 | $8M | 2.6% | NEW |
| 24 | CHGGCHEGG INC | 105,431 | $8M | 2.5% | TRIM −44% |
| 25 | NV5 GLOBAL INC COM | 141,059 | $7M | 2.5% | TRIM −33% |
| 26 | CRLCHARLES RIV LABS INTL INC | 32,269 | $7M | 2.5% | TRIM −44% |
| 27 | BLBLACKLINE INC | 81,223 | $7M | 2.5% | TRIM −39% |
| 28 | GOGROCERY OUTLET HLDG CORP | 176,694 | $7M | 2.3% | TRIM −33% |
| 29 | PARXFPAREX RESOURCES INC | 644,402 | $7M | 2.3% | TRIM −24% |
| 30 | RGENREPLIGEN CORP | 45,568 | $7M | 2.3% | TRIM −40% |
| 31 | ESIELEMENT SOLUTIONS INC | 614,492 | $6M | 2.2% | TRIM −32% |
| 32 | TMXXFTMX GROUP LTD | 61,856 | $6M | 2.1% | TRIM −33% |
| 33 | SCZISHARES TR | 86,402 | $5M | 1.7% | TRIM −18% |
| 34 | ONEXFONEX COPR SUB VTG (ONEXF) | 78,462 | $4M | 1.2% | NEW |
| 35 | EROERO COPPER CORP | 201,442 | $3M | 1.0% | ADD 100% |
| 36 | WNS HLDGS LTD | 45,619 | $3M | 1.0% | NEW |
| 37 | CPXWFCAPITAL POWER CORP. | 108,556 | $2M | 0.8% | TRIM −47% |
| 38 | ASGTFAltus Group Ltd | 50,000 | $2M | 0.7% | NEW |
| 39 | TXTERNIUM SA | 98,936 | $2M | 0.6% | NEW |
| 40 | ADBEADOBE INC | 181 | $89,000 | 0.0% | TRIM −100% |
| 41 | EAELECTRONIC ARTS INC | 650 | $85,000 | 0.0% | TRIM −99% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 168 | $74,000 | 0.0% | TRIM −99% |
| 43 | ZTSZOETIS INC | 436 | $72,000 | 0.0% | TRIM −100% |
| 44 | PTCPTC INC | 791 | $65,000 | 0.0% | TRIM −100% |
| 45 | MSFTMICROSOFT CORP | 289 | $61,000 | 0.0% | TRIM −100% |
| 46 | TFCTRUIST FINL CORP | 1,551 | $59,000 | 0.0% | TRIM −100% |
| 47 | METAMETA PLATFORMS INC | 209 | $55,000 | 0.0% | TRIM −100% |
| 48 | GOOGALPHABET INC | 37 | $54,000 | 0.0% | TRIM −100% |
| 49 | MTZMASTEC INC | 1,232 | $52,000 | 0.0% | TRIM −99% |
| 50 | FISVFISERV INC | 471 | $49,000 | 0.0% | TRIM −100% |
| 51 | ASPEN TECHNOLOGY INC | 373 | $47,000 | 0.0% | TRIM −100% |
| 52 | MGAMAGNA INTL INC | 937 | $43,000 | 0.0% | NEW |
| 53 | TJXTJX COS INC NEW | 686 | $38,000 | 0.0% | TRIM −100% |
| 54 | CIENCIENA CORP | 864 | $34,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
