CIK 1357993
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Unclassified | 15.74% | 8 |
| Health Care Equipment & Supplies | 12.27% | 5 |
| Commercial Services & Supplies | 7.28% | 3 |
| Technology Hardware & Equipment | 6.88% | 3 |
| Household Durables | 6.58% | 2 |
| Software & IT Services | 6.55% | 4 |
| Software | 6.43% | 4 |
| Chemicals | 6.34% | 4 |
| Media & Entertainment | 5.94% | 2 |
| Diversified Consumer Services | 5.48% | 2 |
| Banks | 5.17% | 1 |
| Communications Equipment | 4.99% | 3 |
| Professional Services | 3.22% | 2 |
| Textiles, Apparel & Luxury Goods | 2.45% | 2 |
| Distributors | 2.37% | 2 |
| Machinery | 1.30% | 3 |
| Pharmaceuticals & Biotechnology | 1.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EEFT | EURONET WORLDWIDE, INC. | Financials | 5.17% |
| 2 | IWM | ISHARES TR | Unclassified | 4.62% |
| 3 | KN | Knowles Corp | Consumer Discretionary | 4.48% |
| 4 | CRTO | Criteo S.A. | Communication Services | 4.38% |
| 5 | ITGR | Integer Holdings Corp | Health Care | 3.85% |
| 6 | ADT | ADT Inc. | Industrials | 3.64% |
| 7 | ADTN | ADTRAN Holdings, Inc. | Information Technology | 3.37% |
| 8 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 3.34% |
| 9 | LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | 3.08% |
| 10 | AVD | AMERICAN VANGUARD CORP | Materials | 3.05% |
43/51 names classified · sector 84.3% of weight · industry 84.3% · 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: 84.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.1% of book weight (33/46 names) · unclassified 32.9%: , IWM, AVD, XPER, ANGO, UEIC, LSPD, CMRC, ARAY, AUDC +3 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 | EEFTEURONET WORLDWIDE INC | 67,400 | $8M | 5.2% | TRIM −6% |
| 2 | IWMISHARES TR | 37,700 | $7M | 4.6% | NEW |
| 3 | KNKNOWLES CORP | 379,600 | $7M | 4.5% | TRIM −11% |
| 4 | CRTOCRITEO S A | 198,700 | $7M | 4.4% | TRIM −25% |
| 5 | ITGRINTEGER HLDGS CORP | 66,400 | $6M | 3.8% | TRIM −4% |
| 6 | ADTADT INC DEL | 924,000 | $6M | 3.6% | ADD 24% |
| 7 | ADTNADTRAN HOLDINGS INC | 490,300 | $5M | 3.4% | ADD 44% |
| 8 | XRAYDENTSPLY SIRONA INC | 127,600 | $5M | 3.3% | TRIM −23% |
| 9 | LOPEGRAND CANYON ED INC | 45,600 | $5M | 3.1% | HOLD |
| 10 | AVDAMERICAN VANGUARD CORP | 261,100 | $5M | 3.1% | TRIM −10% |
| 11 | XPERXPERI INC | 347,270 | $5M | 3.0% | TRIM −7% |
| 12 | ANGOANGIODYNAMICS INC | 430,600 | $4M | 2.9% | ADD 44% |
| 13 | STSENSATA TECHNOLOGIES HLDG PL | 96,000 | $4M | 2.8% | HOLD |
| 14 | DXCDXC TECHNOLOGY CO | 156,500 | $4M | 2.7% | HOLD |
| 15 | VERINT SYS INC | 116,000 | $4M | 2.7% | TRIM −6% |
| 16 | LRNSTRIDE INC | 98,700 | $4M | 2.4% | TRIM −23% |
| 17 | FCFRANKLIN COVEY CO | 83,300 | $4M | 2.4% | TRIM −15% |
| 18 | VYXNCR VOYIX CORPORATION | 143,700 | $4M | 2.4% | TRIM −32% |
| 19 | BBSIBARRETT BUSINESS SVCS INC | 39,600 | $3M | 2.3% | TRIM −5% |
| 20 | UEICUNIVERSAL ELECTRS INC | 334,000 | $3M | 2.1% | TRIM −28% |
| 21 | WRKCO INC | 110,300 | $3M | 2.1% | TRIM −3% |
| 22 | NTAPNetApp Inc. | 33,800 | $3M | 1.7% | TRIM −37% |
| 23 | ESIELEMENT SOLUTIONS INC | 128,000 | $2M | 1.6% | HOLD |
| 24 | ADEAADEIA INC | 215,800 | $2M | 1.6% | ADD 4% |
| 25 | MGNIMAGNITE INC | 172,400 | $2M | 1.5% | ADD 14% |
| 26 | CIENCIENA CORP | 55,200 | $2M | 1.5% | HOLD |
| 27 | ARWArrow Electronics | 16,200 | $2M | 1.5% | TRIM −37% |
| 28 | HUNHUNTSMAN CORP | 85,500 | $2M | 1.5% | TRIM −33% |
| 29 | SUMMIT MATLS INC | 60,960 | $2M | 1.5% | TRIM −59% |
| 30 | VFCV F CORP | 115,900 | $2M | 1.4% | HOLD |
| 31 | HANESBRANDS INC | 480,300 | $2M | 1.4% | ADD 9% |
| 32 | LSPDLIGHTSPEED COMMERCE INC | 127,800 | $2M | 1.4% | TRIM −42% |
| 33 | FTDRFRONTDOOR INC | 66,100 | $2M | 1.4% | TRIM −32% |
| 34 | CSG SYS INTL INC | 39,800 | $2M | 1.4% | HOLD |
| 35 | CMRCCOMMERCE.COM INC | 194,900 | $2M | 1.3% | NEW |
| 36 | ARAYACCURAY INC | 492,000 | $2M | 1.2% | TRIM −23% |
| 37 | TOSTTOAST INC | 83,500 | $2M | 1.2% | HOLD |
| 38 | AUDCAUDIOCODES LTD | 187,700 | $2M | 1.1% | TRIM −22% |
| 39 | PUBMPUBMATIC INC | 87,500 | $2M | 1.0% | TRIM −42% |
| 40 | GRFSGRIFOLS S A | 169,900 | $2M | 1.0% | HOLD |
| 41 | LEVILEVI STRAUSS & CO NEW | 105,900 | $2M | 1.0% | HOLD |
| 42 | QIAGEN NV | 32,000 | $1M | 0.9% | NEW |
| 43 | TFXTELEFLEX INCORPORATED | 5,700 | $1M | 0.9% | HOLD |
| 44 | HSICHENRY SCHEIN INC | 16,100 | $1M | 0.9% | HOLD |
| 45 | TTEKTETRA TECH INC NEW | 7,900 | $1M | 0.8% | TRIM −34% |
| 46 | CCKCROWN HLDGS INC | 13,600 | $1M | 0.8% | HOLD |
| 47 | BLBLACKLINE INC | 21,800 | $1M | 0.8% | NEW |
| 48 | BALLBALL CORP | 10,500 | $611,205 | 0.4% | TRIM −45% |
| 49 | FMCF M C CORP | 2,500 | $260,850 | 0.2% | TRIM −74% |
| 50 | AMBPARDAGH METAL PACKAGING S A | 53,100 | $199,656 | 0.1% | HOLD |
| 51 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,900 | $127,046 | 0.1% | TRIM −66% |
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