CIK 1399069
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. 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 | 20.84% | 6 |
| Software | 18.97% | 4 |
| Technology Hardware & Equipment | 13.06% | 3 |
| Semiconductors & Semiconductor Equipment | 11.89% | 2 |
| Health Care Equipment & Supplies | 7.37% | 2 |
| Banks | 6.12% | 1 |
| Construction & Engineering | 5.50% | 1 |
| Health Care Providers & Services | 4.78% | 1 |
| Diversified Consumer Services | 4.33% | 1 |
| Automobiles & Components | 3.79% | 1 |
| Machinery | 3.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Information Technology | 6.77% |
| 2 | ITRI | ITRON, INC. | Information Technology | 6.74% |
| 3 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | 6.12% |
| 4 | ADSK | Autodesk, Inc. | Information Technology | 5.86% |
| 5 | AMRC | Ameresco, Inc. | Industrials | 5.50% |
| 6 | XYZ | Block, Inc. | Information Technology | 5.31% |
| 7 | FSLR | FIRST SOLAR, INC. | Information Technology | 5.12% |
| 8 | TEAM | Atlassian Corp | Information Technology | 5.04% |
| 9 | TDOC | Teladoc Health, Inc. | Health Care | 4.78% |
| 10 | SEATTLE GENETICS INC | Unclassified | 4.71% |
17/23 names classified · sector 79.2% of weight · industry 79.2% · mkt cap 79.2%; 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: 79.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.3% of book weight (13/18 names) · unclassified 37.7%: , TEAM, TDOC, CHGG, OSUR. 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 | OLEDUNIVERSAL DISPLAY CORP | 2,494 | $514,000 | 6.8% | HOLD |
| 2 | ITRIITRON INC | 6,104 | $512,000 | 6.7% | HOLD |
| 3 | AGMFEDERAL AGRIC MTG CORP | 5,568 | $465,000 | 6.1% | HOLD |
| 4 | ADSKAUTODESK INC | 2,427 | $445,000 | 5.9% | HOLD |
| 5 | AMRCAMERESCO INC | 23,864 | $418,000 | 5.5% | HOLD |
| 6 | XYZBLOCK INC | 6,444 | $403,000 | 5.3% | HOLD |
| 7 | FSLRFIRST SOLAR INC | 6,959 | $389,000 | 5.1% | HOLD |
| 8 | TEAMATLASSIAN CORP PLC | 3,184 | $383,000 | 5.0% | HOLD |
| 9 | TDOCTELADOC HEALTH INC | 4,335 | $363,000 | 4.8% | HOLD |
| 10 | SEATTLE GENETICS INC | 3,133 | $358,000 | 4.7% | HOLD |
| 11 | DXCMDEXCOM | 1,630 | $357,000 | 4.7% | TRIM −36% |
| 12 | AMALGAMATED BANK | 17,446 | $339,000 | 4.5% | HOLD |
| 13 | CREE INC | 7,162 | $331,000 | 4.4% | HOLD |
| 14 | CHGGCHEGG INC | 8,672 | $329,000 | 4.3% | NEW |
| 15 | AYIACUITY INC | 2,137 | $295,000 | 3.9% | HOLD |
| 16 | TSLATESLA INC | 689 | $288,000 | 3.8% | NEW |
| 17 | WTSWATTS WATER TECHNOLOGIES INC | 2,539 | $253,000 | 3.3% | NEW |
| 18 | PLURALSIGHT INC | 13,435 | $231,000 | 3.0% | TRIM −5% |
| 19 | BLKBBLACKBAUD INC | 2,637 | $210,000 | 2.8% | TRIM −4% |
| 20 | OSURORASURE TECHNOLOGIES INC | 25,265 | $203,000 | 2.7% | TRIM −9% |
| 21 | RUNSUNRUN INC | 13,400 | $185,000 | 2.4% | HOLD |
| 22 | TERRAFORM POWER INC. | 11,607 | $179,000 | 2.4% | NEW |
| 23 | SUNPOWER CORP | 18,650 | $145,000 | 1.9% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
