CIK 1396835
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 |
|---|---|---|
| Unclassified | 38.03% | 31 |
| Semiconductors & Semiconductor Equipment | 9.15% | 4 |
| Road & Rail | 7.86% | 1 |
| Machinery | 5.60% | 2 |
| Media & Entertainment | 4.14% | 3 |
| Software | 3.86% | 1 |
| Oil, Gas & Consumable Fuels | 3.41% | 2 |
| Insurance | 3.38% | 3 |
| Diversified Consumer Services | 3.22% | 1 |
| Capital Markets | 3.11% | 2 |
| Chemicals | 3.09% | 2 |
| Health Care Equipment & Supplies | 2.55% | 1 |
| Commercial Services & Supplies | 2.13% | 3 |
| Banks | 2.11% | 2 |
| Utilities | 1.76% | 1 |
| Health Care Providers & Services | 1.70% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.51% | 2 |
| Technology Hardware & Equipment | 1.22% | 1 |
| Software & IT Services | 1.12% | 1 |
| Metals & Mining | 0.59% | 2 |
| Real Estate Management & Development | 0.41% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Airlines | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN CORP | Industrials | 7.86% |
| 2 | AIR LEASE CORP | Unclassified | 5.29% | |
| 3 | GTLS | CHART INDUSTRIES INC | Industrials | 5.23% |
| 4 | EA | ELECTRONIC ARTS INC. | Information Technology | 3.86% |
| 5 | QRVO | Qorvo, Inc. | Information Technology | 3.66% |
| 6 | UNF | UNIFIRST CORP | Consumer Discretionary | 3.22% |
| 7 | KVUE | Kenvue Inc. | Materials | 3.02% |
| 8 | VAL | Valaris Ltd | Energy | 2.73% |
| 9 | SLAB | SILICON LABORATORIES INC. | Information Technology | 2.73% |
| 10 | ARCELLX INC | Unclassified | 2.56% |
39/70 names classified · sector 62.0% of weight · industry 62.0% · mkt cap 61.2%; 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: 62.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (31/50 names) · unclassified 44.9%: , SLAB, MASI, HOLX, ZIM, AAUC, LBRDK, STKL, SNCY, SIMO +9 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 | NSCNORFOLK SOUTHN CORP | 464,455 | $133M | 7.9% | HOLD |
| 2 | AIR LEASE CORP | 1,382,306 | $90M | 5.3% | ADD 24% |
| 3 | GTLSCHART INDS INC | 428,754 | $89M | 5.2% | HOLD |
| 4 | EAELECTRONIC ARTS INC | 320,764 | $65M | 3.9% | ADD 18% |
| 5 | QRVOQORVO INC | 801,559 | $62M | 3.7% | ADD 93% |
| 6 | UNFUNIFIRST CORP MASS | 217,050 | $55M | 3.2% | NEW |
| 7 | KVUEKENVUE INC | 2,968,520 | $51M | 3.0% | ADD 38% |
| 8 | VALVALARIS LTD | 472,500 | $46M | 2.7% | NEW |
| 9 | SLABSILICON LABORATORIES INC | 222,450 | $46M | 2.7% | NEW |
| 10 | ARCELLX INC | 378,000 | $43M | 2.6% | NEW |
| 11 | PENPENUMBRA INC | 131,950 | $43M | 2.6% | NEW |
| 12 | WBDWARNER BROS DISCOVERY INC | 1,564,650 | $43M | 2.5% | ADD 175% |
| 13 | APELLIS PHARMACEUTICALS INC | 864,000 | $35M | 2.0% | NEW |
| 14 | CENTESSA PHARMACEUTICALS PLC | 865,500 | $34M | 2.0% | NEW |
| 15 | SKYTSKYWATER TECHNOLOGY INC | 1,228,100 | $34M | 2.0% | NEW |
| 16 | MASIMASIMO CORP | 189,000 | $34M | 2.0% | NEW |
| 17 | HOLXHOLOGIC INC | 432,210 | $33M | 1.9% | HOLD |
| 18 | CSG SYS INTL INC | 402,515 | $32M | 1.9% | ADD 747% |
| 19 | ZIMZIM INTEGRATED SHIPPING SERV | 1,181,300 | $31M | 1.8% | NEW |
| 20 | JHGJANUS HENDERSON GROUP PLC | 590,576 | $30M | 1.8% | ADD 127% |
| 21 | TXNMPNM RES INC | 512,106 | $30M | 1.8% | HOLD |
| 22 | CLEARWATER ANALYTICS HLDGS I | 1,265,435 | $30M | 1.8% | ADD 229% |
| 23 | WBSWEBSTER FINL CORP CONN | 416,500 | $29M | 1.7% | NEW |
| 24 | BHFBRIGHTHOUSE FINL INC | 453,947 | $27M | 1.6% | ADD 22% |
| 25 | AESAES Corp. | 1,890,163 | $27M | 1.6% | NEW |
| 26 | SEALED AIR CORP NEW | 624,900 | $26M | 1.5% | ADD 46% |
| 27 | AAUCALLIED GOLD CORP | 837,300 | $26M | 1.5% | NEW |
| 28 | THERMON GROUP HLDGS INC | 485,882 | $24M | 1.4% | NEW |
| 29 | LBRDKLIBERTY BROADBAND CORP | 472,162 | $24M | 1.4% | HOLD |
| 30 | PRAPROASSURANCE CORP | 945,590 | $23M | 1.4% | ADD 13% |
| 31 | AMICUS THERAPEUTICS INC | 1,596,190 | $23M | 1.4% | ADD 68% |
| 32 | CANTALOUPE INC | 2,078,079 | $22M | 1.3% | ADD 9% |
| 33 | DBRGDIGITALBRIDGE GROUP INC | 1,452,335 | $22M | 1.3% | ADD 282% |
| 34 | ONESTREAM INC | 920,692 | $22M | 1.3% | NEW |
| 35 | NATLNCR ATLEOS CORPORATION | 474,800 | $21M | 1.2% | NEW |
| 36 | DAY ONE BIOPHARMACEUTICALS I | 925,000 | $20M | 1.2% | NEW |
| 37 | STKLSUNOPTA INC | 2,969,800 | $19M | 1.1% | NEW |
| 38 | SEMSELECT MED HLDGS CORP | 1,176,700 | $19M | 1.1% | NEW |
| 39 | SSTKSHUTTERSTOCK INC | 1,139,955 | $19M | 1.1% | HOLD |
| 40 | SEMRUSH HLDGS INC | 1,584,094 | $19M | 1.1% | ADD 80% |
| 41 | SNCYSUN CTRY AIRLS HLDGS INC | 1,132,850 | $19M | 1.1% | NEW |
| 42 | NSANATIONAL STORAGE AFFILIATES | 475,900 | $18M | 1.1% | NEW |
| 43 | MACK CALI RLTY CORP | 748,452 | $14M | 0.8% | NEW |
| 44 | SIMOSILICON MOTION TECHNOLOGY CO | 116,878 | $13M | 0.8% | ADD 46% |
| 45 | SUNCSUNOCOCORP LLC | 186,676 | $12M | 0.7% | ADD 225% |
| 46 | TALKTALKSPACE INC | 1,855,000 | $10M | 0.6% | NEW |
| 47 | IMXIINTERNATIONAL MONEY EXPRESS | 600,998 | $9M | 0.6% | ADD 54% |
| 48 | AMERICAN WOODMARK CORPORATIO | 225,795 | $9M | 0.5% | HOLD |
| 49 | CDECOEUR MNG INC | 407,542 | $8M | 0.5% | NEW |
| 50 | TWOTWO HBRS INVT CORP | 664,251 | $8M | 0.4% | ADD 40% |
| 51 | TERNS PHARMACEUTICALS INC | 142,250 | $7M | 0.4% | NEW |
| 52 | COMPCOMPASS INC | 962,209 | $7M | 0.4% | NEW |
| 53 | STELSTELLAR BANCORP INC | 188,650 | $7M | 0.4% | NEW |
| 54 | CRBGCOREBRIDGE FINL INC | 287,263 | $7M | 0.4% | NEW |
| 55 | TRI POINTE HOMES INC | 141,750 | $7M | 0.4% | NEW |
| 56 | TEXTerex Corp. | 107,432 | $6M | 0.4% | NEW |
| 57 | ENHABIT INC | 450,000 | $6M | 0.4% | NEW |
| 58 | UDEMY INC | 1,187,402 | $5M | 0.3% | ADD 108% |
| 59 | EWCZEUROPEAN WAX CTR INC | 777,103 | $4M | 0.3% | NEW |
| 60 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,500,000 | $4M | 0.2% | NEW |
| 61 | CTRACOTERRA ENERGY INC | 94,500 | $3M | 0.2% | NEW |
| 62 | GOROGOLD RESOURCE CORP | 1,933,632 | $2M | 0.1% | NEW |
| 63 | KENNEDY-WILSON HOLDINGS INC | 189,000 | $2M | 0.1% | NEW |
| 64 | PKSTPEAKSTONE REALTY TRUST | 94,500 | $2M | 0.1% | NEW |
| 65 | AXTAAXALTA COATING SYS LTD | 47,226 | $1M | 0.1% | HOLD |
| 66 | ON24 INC | 146,623 | $1M | 0.1% | NEW |
| 67 | BCOBRINKS CO | 3,829 | $396,799 | 0.0% | NEW |
| 68 | ALGTALLEGIANT TRAVEL CO | 4,800 | $388,992 | 0.0% | NEW |
| 69 | GENVRGEN DIGITAL INC | 329,465 | $159,033 | 0.0% | HOLD |
| 70 | GETYGETTY IMAGES HOLDINGS INC | 94,151 | $74,700 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | — | — | — | 503K | 468K | 464K | $133M |
| AIR LEASE CORP | — | — | — | 48K | 1.1M | 1.4M | $90M |
| GTLSCHART INDS INC | — | — | 74K | 509K | 431K | 429K | $89M |
| EAELECTRONIC ARTS INC | — | — | — | 106K | 271K | 321K | $65M |
| QRVOQORVO INC | — | — | — | — | 415K | 802K | $62M |
| UNFUNIFIRST CORP MASS | — | — | — | — | — | 217K | $55M |
| KVUEKENVUE INC | — | — | — | — | 2.2M | 3.0M | $51M |
| VALVALARIS LTD | — | — | — | — | — | 473K | $46M |
| SLABSILICON LABORATORIES INC | — | — | — | — | — | 222K | $46M |
| ARCELLX INC | — | — | — | — | — | 378K | $43M |
| PENPENUMBRA INC | — | — | — | — | — | 132K | $43M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 570K | 1.6M | $43M |
| APELLIS PHARMACEUTICALS INC | — | — | — | — | — | 864K | $35M |
| CENTESSA PHARMACEUTICALS PLC | — | — | — | — | — | 866K | $34M |
| SKYTSKYWATER TECHNOLOGY INC | — | — | — | — | — | 1.2M | $34M |
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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