CIK 1398825
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 |
|---|---|---|
| Software | 26.80% | 8 |
| Specialty Retail | 15.42% | 5 |
| Health Care Equipment & Supplies | 10.31% | 5 |
| Semiconductors & Semiconductor Equipment | 10.16% | 4 |
| Technology Hardware & Equipment | 7.25% | 4 |
| Health Care Providers & Services | 5.14% | 1 |
| Communications Equipment | 5.06% | 1 |
| Oil, Gas & Consumable Fuels | 4.16% | 1 |
| Unclassified | 4.10% | 5 |
| Hotels, Restaurants & Leisure | 3.19% | 2 |
| Construction & Engineering | 1.96% | 1 |
| Software & IT Services | 1.94% | 2 |
| Machinery | 1.72% | 2 |
| Pharmaceuticals & Biotechnology | 1.52% | 1 |
| Aerospace & Defense | 0.89% | 1 |
| Leisure Products | 0.26% | 1 |
| Food Products | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc. | Information Technology | 5.86% |
| 2 | APYX | Apyx Medical Corp | Health Care | 5.81% |
| 3 | SVV | Savers Value Village, Inc. | Consumer Discretionary | 5.45% |
| 4 | BRZE | Braze, Inc. | Information Technology | 5.37% |
| 5 | OMDA | Omada Health, Inc. | Health Care | 5.14% |
| 6 | SATL | Satellogic Inc. | Information Technology | 5.06% |
| 7 | TDC | TERADATA CORP /DE/ | Information Technology | 5.01% |
| 8 | TENB | Tenable Holdings, Inc. | Information Technology | 4.95% |
| 9 | SFIX | Stitch Fix, Inc. | Consumer Discretionary | 4.67% |
| 10 | OII | OCEANEERING INTERNATIONAL INC | Energy | 4.16% |
40/45 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 93.8%; 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: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.0% of book weight (22/45 names) · unclassified 58.0%: BAND, APYX, BRZE, OMDA, SATL, TENB, SFIX, MRCY, TH, TDUP +13 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 | BANDBANDWIDTH INC | 583,122 | $10M | 5.9% | ADD 30% |
| 2 | APYXAPYX MEDICAL CORPORATION | 2,790,923 | $10M | 5.8% | TRIM −13% |
| 3 | SVVSAVERS VALUE VLG INC | 1,297,183 | $10M | 5.4% | ADD 3% |
| 4 | BRZEBRAZE INC | 402,747 | $10M | 5.4% | ADD 79% |
| 5 | OMDAOMADA HEALTH INC | 725,120 | $9M | 5.1% | ADD 7% |
| 6 | SATLSATELLOGIC INC | 1,647,687 | $9M | 5.1% | NEW |
| 7 | TDCTERADATA CORP DEL | 346,232 | $9M | 5.0% | ADD 11% |
| 8 | TENBTENABLE HLDGS INC | 519,002 | $9M | 5.0% | NEW |
| 9 | SFIXSTITCH FIX INC | 2,498,925 | $8M | 4.7% | ADD 70% |
| 10 | OIIOCEANEERING INTL INC | 208,000 | $7M | 4.2% | NEW |
| 11 | MRCYMERCURY SYS INC | 95,814 | $7M | 3.9% | ADD 28% |
| 12 | MITKMITEK SYS INC | 390,785 | $5M | 3.0% | ADD 104% |
| 13 | MPTIM-TRON INDS INC | 78,233 | $5M | 3.0% | TRIM −34% |
| 14 | LYTSLSI INDS INC OHIO | 263,480 | $5M | 2.8% | ADD 34% |
| 15 | THTARGET HOSPITALITY CORP | 437,885 | $4M | 2.3% | NEW |
| 16 | TDUPTHREDUP INC | 1,238,125 | $4M | 2.3% | ADD 257% |
| 17 | MTLSMATERIALISE NV | 742,722 | $4M | 2.1% | ADD 13% |
| 18 | ESTCELASTIC N V | 72,000 | $4M | 2.0% | TRIM −11% |
| 19 | ORNORION GROUP HLDGS INC | 318,980 | $3M | 2.0% | ADD 17% |
| 20 | REALTHE REALREAL INC | 329,075 | $3M | 1.7% | TRIM −32% |
| 21 | VPGVISHAY PRECISION GROUP INC | 66,928 | $3M | 1.6% | NEW |
| 22 | KOPNKOPIN CORP | 1,279,737 | $3M | 1.6% | ADD 21% |
| 23 | KRMDKORU MEDICAL SYSTEMS INC | 642,923 | $3M | 1.6% | HOLD |
| 24 | PRLBPROTO LABS INC | 48,500 | $3M | 1.6% | NEW |
| 25 | CYRXCRYOPORT INC | 325,268 | $3M | 1.5% | HOLD |
| 26 | OPXSOPTEX SYS HLDGS INC | 195,586 | $3M | 1.5% | ADD 11% |
| 27 | CGNTCOGNYTE SOFTWARE LTD | 309,171 | $3M | 1.4% | ADD 48% |
| 28 | SPWHSPORTSMANS WHSE HLDGS INC | 1,668,905 | $2M | 1.3% | HOLD |
| 29 | STXSSTEREOTAXIS INC | 1,226,044 | $2M | 1.3% | HOLD |
| 30 | OSURORASURE TECHNOLOGIES INC | 747,909 | $2M | 1.3% | ADD 30% |
| 31 | SOPHSOPHIA GENETICS SA | 441,413 | $2M | 1.2% | HOLD |
| 32 | WDAYWORKDAY INC | 16,000 | $2M | 1.2% | NEW |
| 33 | IGVISHARES TR | 25,000 | $2M | 1.1% | NEW |
| 34 | CXMSPRINKLR INC | 275,272 | $2M | 0.9% | TRIM −35% |
| 35 | LOCOEL POLLO LOCO HLDGS INC | 114,502 | $2M | 0.9% | TRIM −36% |
| 36 | CODACODA OCTOPUS GROUP INC | 140,000 | $2M | 0.9% | TRIM −7% |
| 37 | ZMZOOM COMMUNICATIONS INC | 17,000 | $1M | 0.8% | NEW |
| 38 | DDD3-D SYS CORP DEL | 546,221 | $1M | 0.6% | TRIM −44% |
| 39 | POCIPRECISION OPTICS CORP INC MA | 156,805 | $688,374 | 0.4% | NEW |
| 40 | VTSIVIRTRA INC | 123,265 | $457,313 | 0.3% | NEW |
| 41 | SNBRQSLEEP NUMBER CORP | 225,600 | $404,952 | 0.2% | NEW |
| 42 | TWINTWIN DISC INC | 18,929 | $285,260 | 0.2% | HOLD |
| 43 | LSFLAIRD SUPERFOOD INC | 90,654 | $194,906 | 0.1% | HOLD |
| 44 | M-TRON INDS INC | 78,233 | $164,289 | 0.1% | NEW |
| 45 | OWLTOWLET INC | 18,146 | $93,270 | 0.1% | TRIM −69% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANDBANDWIDTH INC | — | 197K | 292K | 349K | 447K | 583K | $10M |
| APYXAPYX MEDICAL CORPORATION | 3.1M | 3.3M | 3.3M | 3.3M | 3.2M | 2.8M | $10M |
| SVVSAVERS VALUE VLG INC | 385K | 788K | 728K | 769K | 1.3M | 1.3M | $10M |
| BRZEBRAZE INC | — | — | 46K | 264K | 224K | 403K | $10M |
| OMDAOMADA HEALTH INC | — | — | — | 301K | 678K | 725K | $9M |
| SATLSATELLOGIC INC | — | — | — | — | — | 1.6M | $9M |
| TDCTERADATA CORP DEL | — | 112K | 228K | 288K | 313K | 346K | $9M |
| TENBTENABLE HLDGS INC | — | — | — | — | — | 519K | $9M |
| SFIXSTITCH FIX INC | 140K | — | — | — | 1.5M | 2.5M | $8M |
| OIIOCEANEERING INTL INC | — | — | — | — | — | 208K | $7M |
| MRCYMERCURY SYS INC | — | — | 50K | 25K | 75K | 96K | $7M |
| MITKMITEK SYS INC | — | — | — | — | 192K | 391K | $5M |
| MPTIM-TRON INDS INC | — | — | 101K | 118K | 118K | 78K | $5M |
| LYTSLSI INDS INC OHIO | 88K | 170K | 285K | 181K | 196K | 263K | $5M |
| THTARGET HOSPITALITY CORP | — | — | — | — | — | 438K | $4M |
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.
