CIK 1389212
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 |
|---|---|---|
| Commercial Services & Supplies | 44.23% | 1 |
| Unclassified | 19.66% | 1 |
| Specialty Retail | 18.38% | 1 |
| Communications Equipment | 16.66% | 1 |
| Pharmaceuticals & Biotechnology | 1.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source, Inc. | Industrials | 44.23% |
| 2 | TGNA | TEGNA INC | Unclassified | 19.66% |
| 3 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | 18.38% |
| 4 | TBCH | Turtle Beach Corp | Information Technology | 16.66% |
| 5 | BOLT | Bolt Biotherapeutics, Inc. | Health Care | 1.06% |
4/5 names classified · sector 80.3% of weight · industry 80.3% · mkt cap 80.3%; 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: 80.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.7% of book weight (1/5 names) · unclassified 83.3%: CTOS, TGNA, SPWH, BOLT. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
