CIK 1386892
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.12% | 6 |
| Unclassified | 13.21% | 4 |
| Semiconductors & Semiconductor Equipment | 12.66% | 10 |
| Health Care Providers & Services | 12.28% | 3 |
| Pharmaceuticals & Biotechnology | 10.13% | 8 |
| Automobiles & Components | 7.47% | 1 |
| Capital Markets | 6.32% | 1 |
| Utilities | 6.05% | 2 |
| Software & IT Services | 3.83% | 2 |
| Tobacco | 3.40% | 1 |
| Household Durables | 2.79% | 1 |
| Oil, Gas & Consumable Fuels | 2.68% | 1 |
| Professional Services | 1.98% | 1 |
| Coal & Consumable Fuels | 1.78% | 1 |
| Metals & Mining | 0.65% | 3 |
| Chemicals | 0.14% | 1 |
| Machinery | 0.13% | 2 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Communications Equipment | 0.11% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Real Estate Management & Development | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARIS | ARIS MNG CORP | Unclassified | 10.04% |
| 2 | CELC | Celcuity Inc. | Health Care | 9.07% |
| 3 | GTX | Garrett Motion Inc. | Consumer Discretionary | 7.47% |
| 4 | SSRM | SSR MINING INC. | Financials | 6.32% |
| 5 | SNDK | Sandisk Corp | Information Technology | 4.80% |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 4.57% |
| 7 | SIMO | Silicon Motion Technology CORP | Information Technology | 4.32% |
| 8 | TLN | Talen Energy Corp | Utilities | 3.94% |
| 9 | STX | Seagate Technology Holdings plc | Information Technology | 3.60% |
| 10 | TPB | Turning Point Brands, Inc. | Consumer Staples | 3.40% |
48/52 names classified · sector 86.8% of weight · industry 86.8% · mkt cap 77.3%; 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: 86.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.7% of book weight (15/52 names) · unclassified 62.3%: ARIS, CELC, SNDK, SIMO, TLN, CLBT, LASR, SN, VIST, ABVX +27 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 | ARISARIS MNG CORP | 2,518,968 | $65M | 10.0% | ADD 4% |
| 2 | CELCCELCUITY INC | 515,000 | $59M | 9.1% | TRIM −14% |
| 3 | GTXGARRETT MOTION INC | 2,665,350 | $48M | 7.5% | ADD 20% |
| 4 | SSRMSSR MINING IN | 1,394,000 | $41M | 6.3% | TRIM −6% |
| 5 | SNDKSANDISK CORP | 49,000 | $31M | 4.8% | TRIM −58% |
| 6 | WDCWESTERN DIGITAL CORP | 109,600 | $30M | 4.6% | TRIM −39% |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 249,200 | $28M | 4.3% | ADD 16% |
| 8 | TLNTALEN ENERGY CORP | 80,000 | $26M | 3.9% | TRIM −8% |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,600 | $23M | 3.6% | TRIM −35% |
| 10 | TPBTURNING PT BRANDS INC | 254,000 | $22M | 3.4% | ADD 55% |
| 11 | CLBTCELLEBRITE DI LTD | 1,380,000 | $19M | 2.9% | ADD 68% |
| 12 | LASRNLIGHT INC | 330,000 | $19M | 2.9% | ADD 32% |
| 13 | SNSHARKNINJA INC | 171,000 | $18M | 2.8% | TRIM −19% |
| 14 | VISTVISTA ENERGY S.A.B. DE C.V. | 230,000 | $17M | 2.7% | NEW |
| 15 | TOSTTOAST INC | 630,000 | $17M | 2.6% | ADD 160% |
| 16 | ABVXABIVAX SA | 128,800 | $14M | 2.2% | ADD 45% |
| 17 | HNRGHALLADOR ENERGY COMPANY | 839,000 | $14M | 2.1% | TRIM −8% |
| 18 | BKDBROOKDALE SR LIVING INC | 980,000 | $13M | 2.1% | NEW |
| 19 | ANABANAPTYSBIO INC | 238,000 | $13M | 2.0% | NEW |
| 20 | SNDXSYNDAX PHARMACEUTICALS INC | 550,000 | $13M | 2.0% | TRIM −24% |
| 21 | VVXV2X INC | 187,000 | $13M | 2.0% | NEW |
| 22 | ONON SEMICONDUCTOR CORP | 198,000 | $12M | 1.9% | NEW |
| 23 | BTUPEABODY ENERGY CORP | 350,000 | $12M | 1.8% | ADD 13% |
| 24 | LQDALIQUIDIA CORPORATION | 296,000 | $11M | 1.7% | TRIM −17% |
| 25 | PVLAPALVELLA THERAPEUTICS INC | 89,000 | $11M | 1.7% | NEW |
| 26 | SITMSITIME CORP | 27,400 | $9M | 1.5% | ADD 73% |
| 27 | HNGEHINGE HEALTH INC | 211,000 | $8M | 1.3% | ADD 53% |
| 28 | ADUSADDUS HOMECARE CORP | 79,000 | $7M | 1.1% | NEW |
| 29 | FEIMFREQUENCY ELECTRS INC | 85,953 | $4M | 0.6% | TRIM −14% |
| 30 | ALMALMONTY INDS INC | 240,000 | $3M | 0.5% | TRIM −29% |
| 31 | AIPARTERIS INC | 190,000 | $3M | 0.5% | NEW |
| 32 | LPTHLIGHTPATH TECHNOLOGIES INC | 276,000 | $3M | 0.4% | TRIM −35% |
| 33 | ALMUAELUMA INC | 206,000 | $3M | 0.4% | HOLD |
| 34 | AAOIAPPLIED OPTOELECTRONICS INC | 30,921 | $3M | 0.4% | NEW |
| 35 | AMPXAMPRIUS TECHNOLOGIES INC | 108,000 | $2M | 0.3% | NEW |
| 36 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 300,000 | $2M | 0.3% | NEW |
| 37 | HIMXHIMAX TECHNOLOGIES INC | 200,000 | $2M | 0.2% | NEW |
| 38 | SLDBSOLID BIOSCIENCES INC | 160,000 | $1M | 0.2% | TRIM −18% |
| 39 | DYAIDYADIC INTL INC DEL | 1,270,972 | $1M | 0.2% | TRIM −15% |
| 40 | LODECOMSTOCK INC | 300,000 | $915,000 | 0.1% | TRIM −38% |
| 41 | SPCBSUPERCOM LTD NEW | 110,000 | $861,300 | 0.1% | ADD 11% |
| 42 | CGEMCULLINAN THERAPEUTICS INC | 60,000 | $852,600 | 0.1% | NEW |
| 43 | MPTIM-TRON INDS INC | 12,000 | $802,200 | 0.1% | NEW |
| 44 | ATEXANTERIX INC | 19,740 | $753,871 | 0.1% | NEW |
| 45 | VUZIVUZIX CORP | 320,000 | $739,200 | 0.1% | TRIM −54% |
| 46 | TLSITRISALUS LIFE SCIENCES INC | 180,000 | $720,000 | 0.1% | NEW |
| 47 | MOBMOBILICOM LTD | 133,916 | $688,328 | 0.1% | ADD 22% |
| 48 | VELOVELO3D INC | 68,000 | $638,520 | 0.1% | NEW |
| 49 | CTGOCONTANGO ORE INC | 21,521 | $403,519 | 0.1% | NEW |
| 50 | IPXIPERIONX LTD | 14,000 | $364,560 | 0.1% | NEW |
| 51 | SKYHSKY HARBOUR GROUP CORPORATIO | 24,543 | $236,349 | 0.0% | NEW |
| 52 | TGENTECOGEN INC NEW | 77,000 | $197,120 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ARISARIS MNG CORP | — | — | 1.9M | 2.5M | 2.4M | 2.5M | $65M |
| CELCCELCUITY INC | — | — | — | 776K | 602K | 515K | $59M |
| GTXGARRETT MOTION INC | 240K | 200K | 120K | 140K | 2.2M | 2.7M | $48M |
| SSRMSSR MINING IN | — | — | 979K | 1.1M | 1.5M | 1.4M | $41M |
| SNDKSANDISK CORP | — | — | — | 171K | 116K | 49K | $31M |
| WDCWESTERN DIGITAL CORP | — | — | — | 207K | 180K | 110K | $30M |
| SIMOSILICON MOTION TECHNOLOGY CO | 80K | 164K | 256K | 286K | 214K | 249K | $28M |
| TLNTALEN ENERGY CORP | 107K | 113K | 90K | 76K | 87K | 80K | $26M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | 54K | 114K | 92K | 60K | $23M |
| TPBTURNING PT BRANDS INC | 56K | 48K | 48K | 57K | 164K | 254K | $22M |
| CLBTCELLEBRITE DI LTD | — | 290K | 344K | 610K | 820K | 1.4M | $19M |
| LASRNLIGHT INC | — | — | 34K | 30K | 251K | 330K | $19M |
| SNSHARKNINJA INC | 219K | 226K | 245K | 198K | 210K | 171K | $18M |
| VISTVISTA ENERGY S.A.B. DE C.V. | — | — | — | — | — | 230K | $17M |
| TOSTTOAST INC | — | 140K | — | — | 242K | 630K | $17M |
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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