CIK 1411512
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 | 54.23% | 21 |
| Capital Markets | 13.39% | 1 |
| Technology Hardware & Equipment | 8.64% | 3 |
| Semiconductors & Semiconductor Equipment | 6.49% | 5 |
| Health Care Equipment & Supplies | 3.88% | 2 |
| Software & IT Services | 2.54% | 1 |
| Media & Publishing | 2.30% | 1 |
| Software | 1.75% | 2 |
| Coal & Consumable Fuels | 1.54% | 1 |
| Banks | 1.19% | 1 |
| Machinery | 1.12% | 1 |
| Communications Equipment | 1.10% | 1 |
| Distributors | 0.85% | 1 |
| Automobiles & Components | 0.81% | 1 |
| Metals & Mining | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RILY | BRC Group Holdings, Inc. | Financials | 13.39% |
| 2 | HEALTH INS INNOVATIONS INC | Unclassified | 9.68% | |
| 3 | COVISINT CORP | Unclassified | 6.17% | |
| 4 | WDC | WESTERN DIGITAL CORP | Information Technology | 5.09% |
| 5 | HC2 HLDGS INC | Unclassified | 4.41% | |
| 6 | VONAGE HLDGS CORP | Unclassified | 4.33% | |
| 7 | LONESTAR RES US INC | Unclassified | 3.85% | |
| 8 | INVUITY INC | Unclassified | 3.82% | |
| 9 | VERSO CORP | Unclassified | 3.18% | |
| 10 | SUN HYDRAULICS CORP | Unclassified | 2.87% |
22/43 names classified · sector 45.8% of weight · industry 45.8% · mkt cap 40.9%; 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: 45.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.4% of book weight (13/25 names) · unclassified 66.6%: , WB, IMMR, NLST, NRP, BIP, NTB, SRTS, NOK, TUR +2 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 | RILYB. RILEY FINANCIAL INC | 731,858 | $11M | 13.4% | TRIM −22% |
| 2 | HEALTH INS INNOVATIONS INC | 496,300 | $8M | 9.7% | ADD 40% |
| 3 | COVISINT CORP | 2,470,000 | $5M | 6.2% | TRIM −17% |
| 4 | WDCWESTERN DIGITAL CORP | 50,532 | $4M | 5.1% | TRIM −32% |
| 5 | HC2 HLDGS INC | 583,500 | $4M | 4.4% | TRIM −16% |
| 6 | VONAGE HLDGS CORP | 561,626 | $4M | 4.3% | TRIM −41% |
| 7 | LONESTAR RES US INC | 623,261 | $3M | 3.8% | ADD 18% |
| 8 | INVUITY INC | 394,000 | $3M | 3.8% | ADD 68% |
| 9 | VERSO CORP | 434,000 | $3M | 3.2% | ADD 38% |
| 10 | SUN HYDRAULICS CORP | 65,263 | $2M | 2.9% | NEW |
| 11 | AORTARTIVION INC | 134,417 | $2M | 2.7% | NEW |
| 12 | WBWEIBO CORP | 40,000 | $2M | 2.5% | NEW |
| 13 | IMMRIMMERSION CORP | 227,361 | $2M | 2.4% | HOLD |
| 14 | MARVELL TECHNOLOGY GROUP LTD | 124,294 | $2M | 2.3% | TRIM −19% |
| 15 | NWSANEWS CORP NEW | 145,000 | $2M | 2.3% | ADD 13% |
| 16 | KITE PHARMA INC | 23,000 | $2M | 2.2% | NEW |
| 17 | INTCINTEL CORP | 49,527 | $2M | 2.2% | ADD 68% |
| 18 | C&J ENERGY SVCS INC NEW | 51,065 | $2M | 2.1% | NEW |
| 19 | MUMICRON TECHNOLOGY INC | 53,907 | $2M | 1.9% | ADD 12% |
| 20 | NLSTNETLIST INC COM | 1,375,882 | $1M | 1.7% | HOLD |
| 21 | QUANTUM CORP DLT & STORAGE | 1,558,235 | $1M | 1.7% | ADD 56% |
| 22 | KEY ENERGY SVCS INC DEL | 55,268 | $1M | 1.6% | ADD 183% |
| 23 | NRPNATURAL RESOURCE PARTNERS L | 34,867 | $1M | 1.5% | TRIM −44% |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 31,000 | $1M | 1.5% | NEW |
| 25 | WILDHORSE RESOURCE DEV CORP | 94,477 | $1M | 1.4% | NEW |
| 26 | NTBBANK OF NT BUTTERFIELD&SON L | 30,675 | $979,000 | 1.2% | NEW |
| 27 | MSFTMICROSOFT CORP | 14,461 | $952,000 | 1.2% | NEW |
| 28 | TERTERADYNE INC | 30,514 | $949,000 | 1.2% | NEW |
| 29 | SRTSSENSUS HEALTHCARE INC | 215,222 | $945,000 | 1.2% | HOLD |
| 30 | BWXTBWX TECHNOLOGIES INC | 19,344 | $921,000 | 1.1% | TRIM −74% |
| 31 | NOKNOKIA CORP | 165,918 | $899,000 | 1.1% | NEW |
| 32 | WCCWESCO INTL INC | 10,018 | $697,000 | 0.8% | NEW |
| 33 | PCARPACCAR INC | 9,939 | $668,000 | 0.8% | NEW |
| 34 | TELENAV INC | 72,572 | $628,000 | 0.8% | NEW |
| 35 | CNO FINL GROUP INC | 30,000 | $615,000 | 0.7% | NEW |
| 36 | TURISHARES INC | 15,000 | $537,000 | 0.7% | NEW |
| 37 | KEMET CORP | 41,730 | $501,000 | 0.6% | NEW |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,116 | $481,000 | 0.6% | TRIM −15% |
| 39 | FORMFORMFACTOR INC | 36,479 | $432,000 | 0.5% | TRIM −60% |
| 40 | TONIX PHARMACEUTICALS HLDG C | 40,000 | $187,000 | 0.2% | NEW |
| 41 | MRAMEVERSPIN TECHNOLOGIES INC | 21,742 | $182,000 | 0.2% | NEW |
| 42 | Sensus Healthcare, Inc @6.75 6 | 231,256 | $139,000 | 0.2% | HOLD |
| 43 | BWENBROADWIND INC | 16,475 | $137,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
