CIK 1386928
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 |
|---|---|---|
| Specialty Retail | 12.51% | 4 |
| Semiconductors & Semiconductor Equipment | 11.69% | 4 |
| Software & IT Services | 9.61% | 3 |
| Commercial Services & Supplies | 7.75% | 2 |
| Health Care Providers & Services | 7.21% | 3 |
| Technology Hardware & Equipment | 6.85% | 2 |
| Banks | 6.22% | 4 |
| Health Care Equipment & Supplies | 5.61% | 3 |
| Software | 5.47% | 2 |
| Beverages | 4.52% | 1 |
| Diversified Telecommunication Services | 4.45% | 2 |
| Media & Entertainment | 2.58% | 1 |
| Marine | 2.49% | 1 |
| Construction & Engineering | 2.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.56% | 2 |
| Insurance | 1.50% | 1 |
| Construction Materials | 1.49% | 1 |
| Electrical Equipment & Components | 1.34% | 1 |
| Food & Staples Retailing | 1.12% | 1 |
| Food Products | 1.08% | 1 |
| Machinery | 0.73% | 2 |
| Life Sciences Tools & Services | 0.68% | 1 |
| Diversified Consumer Services | 0.67% | 1 |
| Paper & Forest Products | 0.43% | 1 |
| Unclassified | 0.28% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 7.24% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.83% |
| 3 | FLEX | FLEX LTD. | Information Technology | 5.73% |
| 4 | MKSI | MKS INC | Information Technology | 5.06% |
| 5 | HQY | HEALTHEQUITY, INC. | Industrials | 4.60% |
| 6 | PRMB | Primo Brands Corp | Consumer Staples | 4.52% |
| 7 | BKD | Brookdale Senior Living Inc. | Health Care | 4.32% |
| 8 | PRCH | Porch Group, Inc. | Information Technology | 3.23% |
| 9 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication Services | 3.22% |
| 10 | OPLN | OPENLANE, Inc. | Consumer Discretionary | 3.21% |
45/48 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 95.8%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.3% of book weight (31/48 names) · unclassified 22.7%: BKD, PRCH, SMTC, FTRE, WULF, DHC, TSEM, FPS, TIGO, ENOV +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 | GOOGLALPHABET INC | 285,000 | $82M | 7.2% | TRIM −19% |
| 2 | AMZNAMAZON COM INC | 370,970 | $77M | 6.8% | ADD 23% |
| 3 | FLEXFlextronics Internat'l. Ltd. | 991,497 | $65M | 5.7% | HOLD |
| 4 | MKSIMKS INSTRUMENT INC | 249,240 | $57M | 5.1% | TRIM −11% |
| 5 | HQYHEALTHEQUITY INC | 623,156 | $52M | 4.6% | NEW |
| 6 | PRMBPRIMO BRANDS CORPORATION | 2,714,892 | $51M | 4.5% | ADD 117% |
| 7 | BKDBROOKDALE SR LIVING INC | 3,576,625 | $49M | 4.3% | ADD 399% |
| 8 | PRCHPORCH GROUP INC | 5,097,192 | $37M | 3.2% | HOLD |
| 9 | CCOICOGENT COMMUNICATIONS HLDGS | 1,935,201 | $36M | 3.2% | ADD 37% |
| 10 | OPLNOPENLANE INC | 1,245,863 | $36M | 3.2% | NEW |
| 11 | BDXBECTON DICKINSON & CO | 230,000 | $36M | 3.2% | ADD 64% |
| 12 | ZZILLOW GROUP INC | 861,580 | $36M | 3.1% | TRIM −17% |
| 13 | ENVAENOVA INTL INC | 246,263 | $33M | 3.0% | ADD 18% |
| 14 | SMTCSEMTECH CORP | 385,000 | $30M | 2.6% | NEW |
| 15 | CNKCINEMARK HOLDINGS INC | 1,024,099 | $29M | 2.6% | TRIM −29% |
| 16 | KEXKIRBY CORP | 212,510 | $28M | 2.5% | ADD 221% |
| 17 | SNPSSYNOPSYS INC | 63,900 | $25M | 2.2% | ADD 36% |
| 18 | GEOGEO GROUP INC NEW | 1,455,390 | $24M | 2.2% | NEW |
| 19 | NVDANVIDIA CORPORATION | 130,000 | $23M | 2.0% | ADD 100% |
| 20 | CPNGCOUPANG INC | 1,146,600 | $22M | 1.9% | TRIM −20% |
| 21 | FTREFORTREA HLDGS INC | 2,257,324 | $21M | 1.9% | ADD 11% |
| 22 | WDCWESTERN DIGITAL CORP | 75,027 | $20M | 1.8% | TRIM −33% |
| 23 | TOSTTOAST INC | 742,125 | $20M | 1.7% | ADD 3% |
| 24 | WULFTERAWULF INC | 1,248,801 | $18M | 1.6% | TRIM −12% |
| 25 | MCYMERCURY GENL CORP NEW | 193,006 | $17M | 1.5% | TRIM −41% |
| 26 | CRHCRH PLC | 160,000 | $17M | 1.5% | TRIM −20% |
| 27 | TFXTELEFLEX INCORPORATED | 129,400 | $15M | 1.4% | NEW |
| 28 | DHCDIVERSIFIED HEALTHCARE TR | 2,327,403 | $15M | 1.4% | ADD 26% |
| 29 | TSEMTOWER SEMICONDUCTOR LTD | 86,540 | $15M | 1.3% | TRIM −76% |
| 30 | FPSForgent Power Solutions Inc | 518,024 | $15M | 1.3% | NEW |
| 31 | TIGOMILLICOM INTL CELLULAR S A | 186,030 | $14M | 1.2% | TRIM −44% |
| 32 | CVSCVS HEALTH CORP | 176,500 | $13M | 1.1% | ADD 20% |
| 33 | MAMAMAMAS CREATIONS INC | 800,000 | $12M | 1.1% | HOLD |
| 34 | ENOVENOVIS CORPORATION | 520,592 | $12M | 1.0% | ADD 70% |
| 35 | OPCHOPTION CARE HEALTH INC | 423,554 | $11M | 1.0% | ADD 20% |
| 36 | HUTHUT 8 CORP | 240,250 | $11M | 1.0% | TRIM −5% |
| 37 | CRLCHARLES RIV LABS INTL INC | 44,800 | $8M | 0.7% | NEW |
| 38 | IRENIREN LIMITED | 223,850 | $8M | 0.7% | ADD 21% |
| 39 | UTIUNIVERSAL TECHNICAL INST INC | 210,115 | $8M | 0.7% | TRIM −58% |
| 40 | MGNIMAGNITE INC | 598,380 | $7M | 0.6% | NEW |
| 41 | AZTAAZENTA INC | 327,893 | $7M | 0.6% | TRIM −53% |
| 42 | LADLITHIA MTRS INC | 25,468 | $6M | 0.6% | TRIM −75% |
| 43 | RYAMRAYONIER ADVANCED MATLS INC | 442,000 | $5M | 0.4% | NEW |
| 44 | OIMONEIM ACQUISITION CORP | 300,000 | $3M | 0.3% | NEW |
| 45 | CXWCORECIVIC INC | 116,494 | $2M | 0.2% | NEW |
| 46 | SYMSYMBOTIC INC | 25,000 | $1M | 0.1% | NEW |
| 47 | SPWRWSUNPOWER INC | 600,105 | $150,026 | 0.0% | HOLD |
| 48 | OIMAWONEIM ACQUISITION CORP | 49,999 | $36,249 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | — | — | 170K | 300K | 352K | 285K | $82M |
| AMZNAMAZON COM INC | 186K | 238K | 251K | 286K | 301K | 371K | $77M |
| FLEXFlextronics Internat'l. Ltd. | 463K | 438K | 500K | 1.1M | 982K | 991K | $65M |
| MKSIMKS INSTRUMENT INC | — | — | — | 60K | 279K | 249K | $57M |
| HQYHEALTHEQUITY INC | — | — | — | — | — | 623K | $52M |
| PRMBPRIMO BRANDS CORPORATION | — | — | — | 1.6M | 1.3M | 2.7M | $51M |
| BKDBROOKDALE SR LIVING INC | — | — | — | — | 717K | 3.6M | $49M |
| PRCHPORCH GROUP INC | — | — | 1.9M | 2.2M | 5.0M | 5.1M | $37M |
| CCOICOGENT COMMUNICATIONS HLDGS | — | — | 221K | — | 1.4M | 1.9M | $36M |
| OPLNOPENLANE INC | — | — | — | — | — | 1.2M | $36M |
| BDXBECTON DICKINSON & CO | — | — | — | — | 140K | 230K | $36M |
| ZZILLOW GROUP INC | 798K | 947K | 800K | 800K | 1.0M | 862K | $36M |
| ENVAENOVA INTL INC | — | 152K | 150K | 224K | 209K | 246K | $33M |
| SMTCSEMTECH CORP | — | — | — | — | — | 385K | $30M |
| CNKCINEMARK HOLDINGS INC | 619K | 1.1M | 1.0M | 1.3M | 1.4M | 1.0M | $29M |
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.
