CIK 1385702
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 |
|---|---|---|
| Banks | 17.68% | 2 |
| Paper & Forest Products | 15.78% | 1 |
| Pharmaceuticals & Biotechnology | 15.23% | 4 |
| Software & IT Services | 14.04% | 1 |
| Health Care Providers & Services | 9.42% | 1 |
| Unclassified | 6.38% | 5 |
| Software | 5.41% | 1 |
| Life Sciences Tools & Services | 3.98% | 1 |
| Chemicals | 2.91% | 1 |
| Health Care Equipment & Supplies | 2.86% | 1 |
| Oil, Gas & Consumable Fuels | 2.36% | 1 |
| Specialty Retail | 2.32% | 1 |
| Commercial Services & Supplies | 1.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SKY | Champion Homes, Inc. | Materials | 15.78% |
| 2 | AGYS | AGILYSYS INC | Information Technology | 14.04% |
| 3 | GGAL | GRUPO FINANCIERO GALICIA SA | Financials | 11.05% |
| 4 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 9.42% |
| 5 | AUTL | Autolus Therapeutics plc | Health Care | 7.68% |
| 6 | SUPV | Grupo Supervielle S.A. | Financials | 6.63% |
| 7 | COUR | Coursera, Inc. | Information Technology | 5.41% |
| 8 | ANNX | Annexon, Inc. | Health Care | 4.33% |
| 9 | LAB | STANDARD BIOTOOLS INC. | Health Care | 3.98% |
| 10 | LODE | Comstock Inc. | Materials | 2.91% |
16/21 names classified · sector 93.6% of weight · industry 93.6% · mkt cap 73.6%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.1% of book weight (4/21 names) · unclassified 65.9%: GGAL, ACHC, AUTL, SUPV, COUR, ANNX, LAB, LODE, CLPT, +7 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 | SKYCHAMPION HOMES INC | 1,282,374 | $95M | 15.8% | TRIM −36% |
| 2 | AGYSAGILYSYS INC | 1,192,730 | $85M | 14.0% | HOLD |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 1,429,075 | $67M | 11.0% | ADD 6% |
| 4 | ACHCACADIA HEALTHCARE COMPANY IN | 2,432,962 | $57M | 9.4% | NEW |
| 5 | AUTLAUTOLUS THERAPEUTICS PLC | 33,621,487 | $46M | 7.7% | ADD 12% |
| 6 | SUPVGRUPO SUPERVIELLE S.A. | 4,250,000 | $40M | 6.6% | ADD 6% |
| 7 | COURCOURSERA INC | 5,618,749 | $33M | 5.4% | ADD 50% |
| 8 | ANNXANNEXON INC | 4,724,043 | $26M | 4.3% | ADD 60% |
| 9 | LABSTANDARD BIOTOOLS INC | 26,172,626 | $24M | 4.0% | ADD 36% |
| 10 | LODECOMSTOCK INC | 5,763,729 | $18M | 2.9% | NEW |
| 11 | CLPTCLEARPOINT NEURO INC | 1,901,489 | $17M | 2.9% | NEW |
| 12 | UDEMY INC | 3,658,520 | $17M | 2.8% | TRIM −3% |
| 13 | CVECENOVUS ENERGY INC | 536,832 | $14M | 2.4% | HOLD |
| 14 | HNSTHONEST CO INC | 4,776,088 | $14M | 2.3% | ADD 35% |
| 15 | YTRAYATRA ONLINE INC | 12,170,301 | $14M | 2.2% | HOLD |
| 16 | CYRXCRYOPORT INC | 1,423,265 | $12M | 2.0% | ADD 19% |
| 17 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 918,673 | $10M | 1.6% | HOLD |
| 18 | PLXPROTALIX BIOTHERAPEUTICS INC | 3,544,139 | $8M | 1.3% | NEW |
| 19 | QUREUNIQURE NV | 441,205 | $7M | 1.2% | NEW |
| 20 | FVRRFIVERR INTL LTD | 80,479 | $806,400 | 0.1% | NEW |
| 21 | SGMOQSANGAMO THERAPEUTICS INC | 561,538 | $138,644 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SKYCHAMPION HOMES INC | 2.5M | 2.5M | 2.5M | 2.0M | 2.0M | 1.3M | $95M |
| AGYSAGILYSYS INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $85M |
| GGALGRUPO FINANCIERO GALICIA S.A | — | — | — | — | 1.3M | 1.4M | $67M |
| ACHCACADIA HEALTHCARE COMPANY IN | — | — | — | — | — | 2.4M | $57M |
| AUTLAUTOLUS THERAPEUTICS PLC | — | — | 17.0M | 26.0M | 30.0M | 33.6M | $46M |
| SUPVGRUPO SUPERVIELLE S.A. | 2.7M | 2.7M | 2.9M | 4.0M | 4.0M | 4.3M | $40M |
| COURCOURSERA INC | — | — | — | — | 3.8M | 5.6M | $33M |
| ANNXANNEXON INC | — | — | — | — | 3.0M | 4.7M | $26M |
| LABSTANDARD BIOTOOLS INC | — | 2.8M | 5.6M | 15.9M | 19.3M | 26.2M | $24M |
| LODECOMSTOCK INC | — | — | — | — | — | 5.8M | $18M |
| CLPTCLEARPOINT NEURO INC | — | — | — | — | — | 1.9M | $17M |
| UDEMY INC | — | — | — | — | 3.8M | 3.7M | $17M |
| CVECENOVUS ENERGY INC | — | — | — | — | 537K | 537K | $14M |
| HNSTHONEST CO INC | — | — | — | — | 3.5M | 4.8M | $14M |
| YTRAYATRA ONLINE INC | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | $14M |
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.
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