CIK 1409751
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 |
|---|---|---|
| Household Durables | 31.04% | 3 |
| Commercial Services & Supplies | 22.41% | 2 |
| Specialty Retail | 14.13% | 1 |
| Diversified Consumer Services | 11.75% | 1 |
| Technology Hardware & Equipment | 10.02% | 2 |
| Aerospace & Defense | 6.22% | 1 |
| Distributors | 2.45% | 1 |
| Beverages | 1.25% | 1 |
| Health Care Providers & Services | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SONO | Sonos Inc | Consumer Discretionary | 19.85% |
| 2 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 14.13% |
| 3 | HRI | HERC HOLDINGS INC | Industrials | 13.56% |
| 4 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | 11.75% |
| 5 | WSC | WillScot Holdings Corp | Industrials | 8.85% |
| 6 | MBC | MasterBrand, Inc. | Consumer Discretionary | 8.65% |
| 7 | MCFT | MasterCraft Boat Holdings, Inc. | Industrials | 6.22% |
| 8 | NATL | NCR Atleos Corp | Information Technology | 5.45% |
| 9 | ATKR | Atkore Inc. | Information Technology | 4.57% |
| 10 | PRPL | Purple Innovation, Inc. | Consumer Discretionary | 2.54% |
13/13 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.6% of book weight (11/13 names) · unclassified 24.4%: SONO, ATKR. 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 | SONOSONOS INC | 18,070,762 | $242M | 19.8% | ADD 21% |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,093,218 | $172M | 14.1% | ADD 168% |
| 3 | HRIHERC HLDGS INC | 1,662,062 | $165M | 13.6% | ADD 5% |
| 4 | UTIUNIVERSAL TECHNICAL INST INC | 3,971,440 | $143M | 11.8% | HOLD |
| 5 | WSCWILLSCOT HLDGS CORP | 6,219,477 | $108M | 8.9% | ADD 22% |
| 6 | MBCMASTERBRAND INC | 12,694,710 | $105M | 8.6% | ADD 18% |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 3,697,422 | $76M | 6.2% | HOLD |
| 8 | NATLNCR ATLEOS CORPORATION | 1,524,725 | $66M | 5.4% | TRIM −41% |
| 9 | ATKRATKORE INC | 947,070 | $56M | 4.6% | ADD 17% |
| 10 | PRPLPURPLE INNOVATION INC | 46,855,291 | $31M | 2.5% | HOLD |
| 11 | ACHOWENS & MINOR INC NEW | 13,100,807 | $30M | 2.4% | HOLD |
| 12 | PRMBPRIMO BRANDS CORPORATION | 812,136 | $15M | 1.3% | TRIM −33% |
| 13 | INNVINNOVAGE HLDG CORP | 1,114,809 | $9M | 0.7% | TRIM −63% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SONOSONOS INC | 10.7M | 11.8M | 13.2M | 14.9M | 14.9M | 18.1M | $242M |
| BLDRBUILDERS FIRSTSOURCE INC | 317K | 555K | 638K | — | 781K | 2.1M | $172M |
| HRIHERC HLDGS INC | 418K | 1.3M | 1.8M | 1.9M | 1.6M | 1.7M | $165M |
| UTIUNIVERSAL TECHNICAL INST INC | 6.9M | 5.1M | 2.7M | 2.7M | 4.0M | 4.0M | $143M |
| WSCWILLSCOT HLDGS CORP | 2.0M | 1.6M | 1.0M | 3.0M | 5.1M | 6.2M | $108M |
| MBCMASTERBRAND INC | — | 3.2M | 4.3M | 7.6M | 10.8M | 12.7M | $105M |
| MCFTMASTERCRAFT BOAT HLDGS INC | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | $76M |
| NATLNCR ATLEOS CORPORATION | — | 926K | 1.6M | 2.7M | 2.6M | 1.5M | $66M |
| ATKRATKORE INC | — | — | — | — | 809K | 947K | $56M |
| PRPLPURPLE INNOVATION INC | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | $31M |
| ACHOWENS & MINOR INC NEW | 4.8M | 10.6M | 11.6M | 13.1M | 13.1M | 13.1M | $30M |
| PRMBPRIMO BRANDS CORPORATION | — | — | — | — | 1.2M | 812K | $15M |
| INNVINNOVAGE HLDG CORP | 3.9M | 3.9M | 3.9M | 3.9M | 3.0M | 1.1M | $9M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
