CIK 1352895
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 | 15.53% | 18 |
| Pharmaceuticals & Biotechnology | 13.15% | 25 |
| Banks | 8.18% | 42 |
| Aerospace & Defense | 5.15% | 5 |
| Unclassified | 5.01% | 6 |
| Health Care Equipment & Supplies | 4.79% | 9 |
| Technology Hardware & Equipment | 4.12% | 6 |
| Health Care Providers & Services | 4.09% | 5 |
| Construction & Engineering | 3.24% | 4 |
| Machinery | 3.14% | 6 |
| Specialty Retail | 3.09% | 5 |
| Electrical Equipment & Components | 3.04% | 2 |
| Communications Equipment | 3.03% | 3 |
| Automobiles & Components | 2.76% | 2 |
| Capital Markets | 2.74% | 5 |
| Software | 2.57% | 10 |
| Insurance | 2.49% | 9 |
| Software & IT Services | 2.45% | 7 |
| Entertainment | 2.17% | 3 |
| Professional Services | 1.87% | 3 |
| Metals & Mining | 1.57% | 5 |
| Hotels, Restaurants & Leisure | 1.14% | 4 |
| Food Products | 1.03% | 2 |
| Commercial Services & Supplies | 0.93% | 4 |
| Airlines | 0.83% | 1 |
| Oil, Gas & Consumable Fuels | 0.68% | 2 |
| Real Estate Management & Development | 0.52% | 2 |
| Utilities | 0.31% | 1 |
| Transportation Infrastructure | 0.20% | 1 |
| Chemicals | 0.17% | 1 |
| Marine | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LFSC | RBB FD INC | Unclassified | 3.39% |
| 2 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 2.48% |
| 3 | GH | Guardant Health, Inc. | Health Care | 2.33% |
| 4 | BE | Bloom Energy Corp | Information Technology | 2.31% |
| 5 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 2.22% |
| 6 | COGT | Cogent Biosciences, Inc. | Health Care | 1.92% |
| 7 | VSEC | VSE CORP | Industrials | 1.75% |
| 8 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 1.75% |
| 9 | FN | Fabrinet | Information Technology | 1.64% |
| 10 | AGX | ARGAN INC | Industrials | 1.56% |
193/199 names classified · sector 95.0% of weight · industry 95.0% · mkt cap 92.5%; 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: 95.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.6% of book weight (117/198 names) · unclassified 39.4%: LFSC, GH, COGT, LIVN, TVTX, MRCY, LASR, BBIO, MIRM, AAOI +71 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 | LFSCRBB FD INC | 1,997,035 | $70M | 3.4% | HOLD |
| 2 | MODMODINE MFG CO | 236,071 | $51M | 2.5% | HOLD |
| 3 | GHGUARDANT HEALTH INC | 519,545 | $48M | 2.3% | HOLD |
| 4 | BEBLOOM ENERGY CORP | 352,178 | $48M | 2.3% | HOLD |
| 5 | TTMITTM TECHNOLOGIES INC | 470,005 | $46M | 2.2% | TRIM −14% |
| 6 | COGTCOGENT BIOSCIENCES INC | 1,028,832 | $40M | 1.9% | HOLD |
| 7 | VSECVSE CORP | 195,915 | $36M | 1.8% | ADD 16% |
| 8 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 510,656 | $36M | 1.7% | TRIM −2% |
| 9 | FNFABRINET | 65,010 | $34M | 1.6% | HOLD |
| 10 | AGXARGAN INC | 58,943 | $32M | 1.6% | HOLD |
| 11 | AIRAAR CORP | 280,257 | $31M | 1.5% | ADD 11% |
| 12 | LIVNLIVANOVA PLC | 454,329 | $29M | 1.4% | HOLD |
| 13 | AXAXOS FINANCIAL INC | 336,740 | $29M | 1.4% | HOLD |
| 14 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 301,337 | $28M | 1.4% | ADD 2% |
| 15 | TVTXTRAVERE THERAPEUTICS INC | 945,033 | $28M | 1.4% | HOLD |
| 16 | ESEESCO TECHNOLOGIES INC | 98,502 | $28M | 1.3% | HOLD |
| 17 | MRCYMERCURY SYS INC | 375,472 | $27M | 1.3% | ADD 12% |
| 18 | RMBSRAMBUS INC DEL | 307,248 | $26M | 1.3% | TRIM −21% |
| 19 | LASRNLIGHT INC | 429,772 | $25M | 1.2% | HOLD |
| 20 | EYENATIONAL VISION HLDGS INC | 937,540 | $24M | 1.2% | HOLD |
| 21 | BBIOBRIDGEBIO PHARMA INC | 320,211 | $24M | 1.2% | HOLD |
| 22 | MIRMMIRUM PHARMACEUTICALS INC | 250,399 | $23M | 1.1% | ADD 3% |
| 23 | AAOIAPPLIED OPTOELECTRONICS INC | 271,760 | $23M | 1.1% | TRIM −32% |
| 24 | KLICKULICKE & SOFFA INDS INC | 349,295 | $23M | 1.1% | ADD 8% |
| 25 | TMDXTRANSMEDICS GROUP INC | 229,326 | $23M | 1.1% | HOLD |
| 26 | IPGPIPG PHOTONICS CORP | 192,457 | $22M | 1.1% | ADD 57% |
| 27 | SMTCSEMTECH CORP | 285,037 | $22M | 1.1% | HOLD |
| 28 | RSIRUSH STREET INTERACTIVE INC | 981,901 | $21M | 1.0% | HOLD |
| 29 | PLXSPLEXUS CORP | 102,278 | $21M | 1.0% | NEW |
| 30 | SYRESPYRE THERAPEUTICS INC | 408,113 | $21M | 1.0% | HOLD |
| 31 | AVAVAEROVIRONMENT INC | 112,407 | $21M | 1.0% | TRIM −11% |
| 32 | IMAXIMAX CORP | 525,986 | $20M | 1.0% | HOLD |
| 33 | STRLSTERLING INFRASTRUCTURE INC | 48,875 | $20M | 1.0% | HOLD |
| 34 | MCMOELIS & CO | 342,465 | $20M | 0.9% | TRIM −6% |
| 35 | PLMRPALOMAR HLDGS INC | 163,270 | $20M | 0.9% | HOLD |
| 36 | PDFSPDF SOLUTIONS INC | 594,610 | $19M | 0.9% | HOLD |
| 37 | BOOTBOOT BARN HLDGS INC | 129,260 | $19M | 0.9% | ADD 19% |
| 38 | CECOCECO ENVIRONMENTAL CORP | 314,005 | $19M | 0.9% | ADD 20% |
| 39 | ATROASTRONICS CORP | 279,159 | $19M | 0.9% | ADD 78% |
| 40 | SPXCSPX TECHNOLOGIES INC | 93,074 | $19M | 0.9% | HOLD |
| 41 | NKTRNEKTAR THERAPEUTICS | 256,106 | $18M | 0.9% | HOLD |
| 42 | IDCCINTERDIGITAL INC | 60,676 | $18M | 0.9% | ADD 100% |
| 43 | OLLIOLLIES BARGAIN OUTLET HLDGS | 197,473 | $18M | 0.9% | ADD 6% |
| 44 | UMBFUMB FINL CORP | 158,617 | $18M | 0.9% | HOLD |
| 45 | ARLOARLO TECHNOLOGIES INC | 1,256,289 | $18M | 0.9% | HOLD |
| 46 | SEISOLARIS ENERGY INFRAS INC | 314,782 | $18M | 0.9% | HOLD |
| 47 | FRPTFRESHPET INC | 300,932 | $18M | 0.9% | ADD 19% |
| 48 | TBBKBANCORP INC DEL | 328,845 | $18M | 0.9% | TRIM −7% |
| 49 | SKWDSKYWARD SPECIALTY INS GROUP | 401,899 | $18M | 0.9% | HOLD |
| 50 | PIPRPIPER SANDLER COMPANIES | 225,192 | $17M | 0.8% | NEW |
| 51 | ALGTALLEGIANT TRAVEL CO | 211,825 | $17M | 0.8% | HOLD |
| 52 | CUBICUSTOMERS BANCORP INC | 242,313 | $17M | 0.8% | ADD 14% |
| 53 | MIRMIRION TECHNOLOGIES INC | 873,466 | $16M | 0.8% | ADD 24% |
| 54 | KALVISTA PHARMACEUTICALS INC | 805,762 | $16M | 0.8% | TRIM −6% |
| 55 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,667,589 | $16M | 0.8% | ADD 7% |
| 56 | TRVITREVI THERAPEUTICS INC | 1,262,492 | $15M | 0.7% | HOLD |
| 57 | COHUCOHU INC | 489,850 | $15M | 0.7% | NEW |
| 58 | AMSCAMERICAN SUPERCONDUCTOR CORP | 438,875 | $15M | 0.7% | HOLD |
| 59 | AGYSAGILYSYS INC | 205,857 | $15M | 0.7% | HOLD |
| 60 | SYNASYNAPTICS INC | 208,859 | $15M | 0.7% | HOLD |
| 61 | ONTOONTO INNOVATION INC | 70,930 | $15M | 0.7% | TRIM −6% |
| 62 | CDNLCARDINAL INFRASTRUCTURE GROU | 359,063 | $14M | 0.7% | ADD 20% |
| 63 | SITMSITIME CORP | 41,170 | $14M | 0.7% | TRIM −22% |
| 64 | CRSCARPENTER TECHNOLOGY CORP | 35,876 | $14M | 0.7% | TRIM −22% |
| 65 | RDNTRADNET INC | 250,597 | $14M | 0.7% | HOLD |
| 66 | TTITETRA TECHNOLOGIES INC DEL | 1,641,276 | $14M | 0.7% | TRIM −5% |
| 67 | OSWONESPAWORLD HOLDINGS LIMITED | 600,025 | $14M | 0.7% | HOLD |
| 68 | ATIALLEGHENY TECHNOLOGIES INC | 93,847 | $14M | 0.7% | TRIM −49% |
| 69 | PVLAPALVELLA THERAPEUTICS INC | 105,820 | $13M | 0.6% | NEW |
| 70 | SVRASAVARA INC | 2,368,669 | $13M | 0.6% | HOLD |
| 71 | ATECALPHATEC HLDGS INC | 1,156,826 | $13M | 0.6% | ADD 27% |
| 72 | VRNSVARONIS SYS INC | 555,882 | $12M | 0.6% | HOLD |
| 73 | CCBCOASTAL FINL CORP WA | 156,664 | $12M | 0.6% | ADD 45% |
| 74 | PIIMPINJ INC | 111,287 | $11M | 0.6% | ADD 12% |
| 75 | AXSMAXSOME THERAPEUTICS INC. | 67,054 | $11M | 0.5% | HOLD |
| 76 | BJRIBJS RESTAURANTS INC | 322,573 | $11M | 0.5% | HOLD |
| 77 | PWPPERELLA WEINBERG PARTNERS | 621,774 | $11M | 0.5% | ADD 15% |
| 78 | FIVEFIVE BELOW INC | 47,695 | $11M | 0.5% | HOLD |
| 79 | COMPCOMPASS INC | 1,462,683 | $11M | 0.5% | ADD 36% |
| 80 | BLLNBILLIONTOONE INC | 132,206 | $10M | 0.5% | ADD 12% |
| 81 | COLLCOLLEGIUM PHARMACEUTICAL INC | 306,074 | $10M | 0.5% | TRIM −22% |
| 82 | HAPNLENDINGCLUB CORP | 700,631 | $10M | 0.5% | ADD 21% |
| 83 | SBCFSEACOAST BKG CORP FLA | 326,516 | $10M | 0.5% | ADD 139% |
| 84 | CVLTCOMMVAULT SYS INC | 124,233 | $10M | 0.5% | ADD 21% |
| 85 | QTWOQ2 HLDGS INC | 203,815 | $10M | 0.5% | TRIM −28% |
| 86 | LTHLIFE TIME GROUP HOLDINGS INC | 355,492 | $10M | 0.5% | HOLD |
| 87 | TREELENDINGTREE INC NEW | 218,269 | $9M | 0.5% | HOLD |
| 88 | BOBSBOBS DISC FURNITURE INC | 764,745 | $9M | 0.4% | NEW |
| 89 | CYTKCYTOKINETICS INC | 135,464 | $9M | 0.4% | NEW |
| 90 | MDGLMADRIGAL PHARMACEUTICALS INC | 16,500 | $9M | 0.4% | TRIM −34% |
| 91 | SLDESLIDE INS HLDGS INC | 459,820 | $8M | 0.4% | ADD 25% |
| 92 | TRINTRINITY CAP INC | 549,260 | $8M | 0.4% | HOLD |
| 93 | IONQIONQ INC | 277,668 | $8M | 0.4% | HOLD |
| 94 | FAFIRST ADVANTAGE CORP NEW | 672,716 | $8M | 0.4% | HOLD |
| 95 | DIODDIODES INC | 114,097 | $8M | 0.4% | NEW |
| 96 | CORTCORCEPT THERAPEUTICS INC | 179,607 | $7M | 0.4% | TRIM −8% |
| 97 | HNGEHINGE HEALTH INC | 181,766 | $7M | 0.3% | NEW |
| 98 | MANEVeradermics Inc | 109,283 | $7M | 0.3% | NEW |
| 99 | SOLENO THERAPEUTICS INC | 200,727 | $7M | 0.3% | TRIM −14% |
| 100 | CRVSCORVUS PHARMACEUTICALS INC | 459,253 | $7M | 0.3% | NEW |
| 101 | ARHSARHAUS INC | 990,215 | $7M | 0.3% | HOLD |
| 102 | EVEREVERQUOTE INC | 411,606 | $6M | 0.3% | HOLD |
| 103 | EEEXCELERATE ENERGY INC | 189,165 | $6M | 0.3% | ADD 3% |
| 104 | AVAHAVEANNA HEALTHCARE HLDGS INC | 975,919 | $6M | 0.3% | HOLD |
| 105 | FWRGFIRST WATCH RESTAURANT GROUP | 569,418 | $6M | 0.3% | HOLD |
| 106 | WVEWAVE LIFE SCIENCES LTD | 814,529 | $6M | 0.3% | TRIM −42% |
| 107 | BRCBBLACK ROCK COFFEE BAR INC | 453,734 | $6M | 0.3% | ADD 29% |
| 108 | VCVISTEON CORP | 61,970 | $6M | 0.3% | HOLD |
| 109 | LMRILUMEXA IMAGING HOLDINGS INC | 653,342 | $6M | 0.3% | ADD 11% |
| 110 | MPBMID PENN BANCORP INC | 162,411 | $5M | 0.3% | ADD 5% |
| 111 | QBTSD-WAVE QUANTUM INC | 358,640 | $5M | 0.3% | HOLD |
| 112 | SKYTSKYWATER TECHNOLOGY INC | 183,263 | $5M | 0.2% | TRIM −75% |
| 113 | UTHRUnited Therapeutics Corp. | 8,384 | $5M | 0.2% | ADD 10% |
| 114 | FLOCFLOWCO HLDGS INC | 231,287 | $5M | 0.2% | NEW |
| 115 | ACLSAXCELIS TECHNOLOGIES INC | 47,412 | $4M | 0.2% | NEW |
| 116 | RXORXO INC | 275,932 | $4M | 0.2% | NEW |
| 117 | MTUSMETALLUS INC | 237,910 | $4M | 0.2% | NEW |
| 118 | OFRMONCE UPON A FARM PBC | 212,247 | $3M | 0.2% | NEW |
| 119 | SWIMLATHAM GROUP INC | 642,554 | $3M | 0.2% | HOLD |
| 120 | AIIAMERICAN INTEGRITY INS GROUP | 171,429 | $3M | 0.2% | HOLD |
| 121 | HTFLHEARTFLOW INC | 131,262 | $3M | 0.2% | HOLD |
| 122 | GBFHGBANK FINL HLDGS INC | 118,000 | $3M | 0.2% | ADD 20% |
| 123 | POWIPOWER INTEGRATIONS INC | 61,294 | $3M | 0.2% | NEW |
| 124 | WSBCWESBANCO INC | 90,898 | $3M | 0.2% | HOLD |
| 125 | BYRNBYRNA TECHNOLOGIES INC | 320,151 | $3M | 0.1% | ADD 185% |
| 126 | ENVAENOVA INTL INC | 19,902 | $3M | 0.1% | ADD 20% |
| 127 | ICUIICU MED INC | 19,520 | $3M | 0.1% | TRIM −11% |
| 128 | BWMNBOWMAN CONSULTING GROUP LTD | 77,533 | $2M | 0.1% | HOLD |
| 129 | NBNNORTHEAST BK PORTLAND ME | 18,155 | $2M | 0.1% | TRIM −19% |
| 130 | NPNEPTUNE INS HLDGS INC | 82,879 | $2M | 0.1% | TRIM −33% |
| 131 | ESQESQUIRE FINL HLDGS INC | 18,513 | $2M | 0.1% | TRIM −19% |
| 132 | MCBMETROPOLITAN BK HLDG CORP | 23,069 | $2M | 0.1% | TRIM −21% |
| 133 | CASHPATHWARD FINANCIAL INC | 21,450 | $2M | 0.1% | ADD 29% |
| 134 | CBLLCERIBELL INC | 88,354 | $2M | 0.1% | TRIM −4% |
| 135 | ITGRINTEGER HLDGS CORP | 16,593 | $1M | 0.1% | TRIM −35% |
| 136 | GMEDGLOBUS MED INC | 16,258 | $1M | 0.1% | TRIM −4% |
| 137 | HOODROBINHOOD MKTS INC | 19,876 | $1M | 0.1% | ADD 13% |
| 138 | INSMINSMED INC | 8,230 | $1M | 0.1% | TRIM −38% |
| 139 | WAYWAYSTAR HLDG CORP | 55,155 | $1M | 0.1% | ADD 237% |
| 140 | PNFPPINNACLE FINL PARTNERS INC | 14,343 | $1M | 0.1% | NEW |
| 141 | WTFCWINTRUST FINL CORP | 8,733 | $1M | 0.1% | HOLD |
| 142 | XERSXERIS BIOPHARMA HOLDINGS INC | 207,543 | $1M | 0.1% | NEW |
| 143 | QCRHQCR HOLDINGS INC | 13,110 | $1M | 0.1% | HOLD |
| 144 | FIGRFIGURE TECHNOLOGY SOLUTIO | 27,860 | $945,847 | 0.0% | HOLD |
| 145 | MCHBMECHANICS BANCORP | 60,462 | $891,815 | 0.0% | HOLD |
| 146 | LITELUMENTUM HLDGS INC | 1,243 | $873,531 | 0.0% | TRIM −99% |
| 147 | PGYPAGAYA TECHNOLOGIES LTD | 74,640 | $869,556 | 0.0% | ADD 139% |
| 148 | FINWFINWISE BANCORP | 54,364 | $862,213 | 0.0% | HOLD |
| 149 | TWSTTWIST BIOSCIENCE CORP | 17,850 | $848,232 | 0.0% | NEW |
| 150 | WALWESTERN ALLIANCE BANCORP | 11,471 | $812,720 | 0.0% | TRIM −20% |
| 151 | RKTROCKET COS INC | 54,049 | $770,198 | 0.0% | HOLD |
| 152 | NWFLNORWOOD FINANCIAL CORP | 25,000 | $735,500 | 0.0% | HOLD |
| 153 | TCBXTHIRD COAST BANCSHARES INC | 19,108 | $722,856 | 0.0% | HOLD |
| 154 | KRROKORRO BIO INC | 62,855 | $711,519 | 0.0% | TRIM −4% |
| 155 | MVBFMVB FINL CORP | 27,293 | $677,685 | 0.0% | HOLD |
| 156 | EWBCEAST WEST BANCORP INC | 6,314 | $674,083 | 0.0% | HOLD |
| 157 | BIIBBIOGEN INC | 3,117 | $571,440 | 0.0% | ADD 26% |
| 158 | IVVDINVIVYD INC | 428,847 | $557,501 | 0.0% | HOLD |
| 159 | MTZMASTEC INC | 1,703 | $547,923 | 0.0% | ADD 27% |
| 160 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,683 | $529,893 | 0.0% | ADD 50% |
| 161 | BWXTBWX TECHNOLOGIES INC | 2,435 | $497,933 | 0.0% | ADD 27% |
| 162 | GLNGGOLAR LNG LTD BERMUDA | 9,171 | $496,243 | 0.0% | ADD 27% |
| 163 | SHOPSHOPIFY INC | 4,053 | $480,767 | 0.0% | HOLD |
| 164 | AVGOBROADCOM INC | 1,539 | $476,336 | 0.0% | ADD 27% |
| 165 | RELYREMITLY GLOBAL INC | 28,159 | $441,252 | 0.0% | HOLD |
| 166 | FTAIFTAI AVIATION LTD | 1,776 | $435,120 | 0.0% | TRIM −36% |
| 167 | DAVEDAVE INC | 2,478 | $431,395 | 0.0% | HOLD |
| 168 | BSVNBANK7 CORP | 10,435 | $416,148 | 0.0% | HOLD |
| 169 | PRCHPORCH GROUP INC | 56,315 | $403,779 | 0.0% | ADD 42% |
| 170 | FICOFAIR ISAAC CORP | 365 | $389,652 | 0.0% | NEW |
| 171 | FSBCFIVE STAR BANCORP | 10,289 | $388,101 | 0.0% | TRIM −43% |
| 172 | ACADACADIA PHARM | 16,576 | $368,982 | 0.0% | TRIM −97% |
| 173 | MDBMONGODB INC | 1,463 | $358,099 | 0.0% | ADD 26% |
| 174 | MATWMATTHEWS INTL CORP | 13,503 | $348,647 | 0.0% | ADD 27% |
| 175 | ABCBAMERIS BANCORP | 4,442 | $346,432 | 0.0% | HOLD |
| 176 | SBUXSTARBUCKS CORP | 3,813 | $341,607 | 0.0% | NEW |
| 177 | INDIINDIE SEMICONDUCTOR INC | 104,624 | $336,889 | 0.0% | ADD 27% |
| 178 | MPMP MATERIALS CORP | 6,966 | $336,179 | 0.0% | ADD 27% |
| 179 | NEONEOGENOMICS INC | 43,071 | $319,587 | 0.0% | TRIM −4% |
| 180 | BABOEING CO | 1,573 | $313,074 | 0.0% | NEW |
| 181 | AFRMAFFIRM HLDGS INC | 6,520 | $298,746 | 0.0% | HOLD |
| 182 | CHYMCHIME FINL INC | 15,488 | $290,090 | 0.0% | TRIM −44% |
| 183 | UUNITY SOFTWARE INC | 12,180 | $267,229 | 0.0% | NEW |
| 184 | UBSIUNITED BANKSHARES INC WEST V | 6,277 | $259,993 | 0.0% | TRIM −55% |
| 185 | PBAMPrivate Bancorp of America Inc | 3,676 | $249,931 | 0.0% | HOLD |
| 186 | BMNRBITMINE IMMERSION TECNOLOGIE | 11,558 | $228,617 | 0.0% | HOLD |
| 187 | COINCOINBASE GLOBAL INC | 1,251 | $218,437 | 0.0% | HOLD |
| 188 | CRCLCIRCLE INTERNET GROUP INC | 2,282 | $217,726 | 0.0% | HOLD |
| 189 | PXLWPIXELWORKS INC | 37,237 | $201,080 | 0.0% | ADD 27% |
| 190 | BOWBOWHEAD SPECIALTY HLDGS INC | 8,914 | $199,941 | 0.0% | HOLD |
| 191 | KNSLKINSALE CAP GROUP INC | 533 | $182,105 | 0.0% | HOLD |
| 192 | BLSHBULLISH | 5,000 | $178,650 | 0.0% | HOLD |
| 193 | BUSEFIRST BUSEY CORP | 7,000 | $176,890 | 0.0% | TRIM −33% |
| 194 | CCNECNB FINL CORP PA | 5,156 | $149,318 | 0.0% | HOLD |
| 195 | ASICATEGRITY SPECIALTY IN CO HO | 7,410 | $146,496 | 0.0% | TRIM −86% |
| 196 | MIAXMIAMI INTL HLDGS INC | 2,500 | $97,300 | 0.0% | HOLD |
| 197 | TWFGTWFG INC | 4,900 | $90,111 | 0.0% | HOLD |
| 198 | SOCSABLE OFFSHORE CORP | 5,344 | $88,283 | 0.0% | NEW |
| 199 | OPENOPENDOOR TECHNOLOGIES INC | 16,576 | $77,576 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LFSCRBB FD INC | 2.0M | — | 2.0M | 2.0M | 2.0M | 2.0M | $70M |
| MODMODINE MFG CO | 175K | 170K | 186K | 234K | 235K | 236K | $51M |
| GHGUARDANT HEALTH INC | — | 327K | 416K | 556K | 524K | 520K | $48M |
| BEBLOOM ENERGY CORP | 215K | 212K | 212K | 409K | 351K | 352K | $48M |
| TTMITTM TECHNOLOGIES INC | 583K | 887K | 813K | 609K | 547K | 470K | $46M |
| COGTCOGENT BIOSCIENCES INC | — | — | 895K | 1.0M | 1.0M | 1.0M | $40M |
| VSECVSE CORP | — | 71K | 132K | 136K | 168K | 196K | $36M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 986K | 893K | 848K | 587K | 522K | 511K | $36M |
| FNFABRINET | 77K | 86K | 86K | 66K | 66K | 65K | $34M |
| AGXARGAN INC | — | — | — | 52K | 59K | 59K | $32M |
| AIRAAR CORP | 291K | 281K | 194K | 211K | 253K | 280K | $31M |
| LIVNLIVANOVA PLC | 472K | 473K | 323K | 350K | 456K | 454K | $29M |
| AXAXOS FINANCIAL INC | 363K | 364K | 364K | 341K | 341K | 337K | $29M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 850K | 749K | 504K | 350K | 295K | 301K | $28M |
| TVTXTRAVERE THERAPEUTICS INC | 1.1M | 1.1M | 1.1M | 1.2M | 948K | 945K | $28M |
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.
