CIK 1418746
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 |
|---|---|---|
| Diversified Telecommunication Services | 30.46% | 4 |
| Software | 10.48% | 6 |
| Unclassified | 9.65% | 7 |
| Banks | 7.49% | 3 |
| Software & IT Services | 7.16% | 4 |
| Commercial Services & Supplies | 6.31% | 6 |
| Media & Entertainment | 3.44% | 2 |
| Pharmaceuticals & Biotechnology | 3.42% | 3 |
| Communications Equipment | 3.34% | 4 |
| Leisure Products | 3.05% | 2 |
| Semiconductors & Semiconductor Equipment | 2.46% | 2 |
| Professional Services | 2.31% | 2 |
| Utilities | 1.87% | 2 |
| Chemicals | 1.74% | 2 |
| Household Durables | 1.67% | 1 |
| Machinery | 1.48% | 2 |
| Technology Hardware & Equipment | 0.65% | 2 |
| Construction Materials | 0.62% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.60% | 2 |
| Capital Markets | 0.55% | 1 |
| Aerospace & Defense | 0.52% | 1 |
| Specialty Retail | 0.26% | 1 |
| Real Estate Management & Development | 0.25% | 1 |
| Media & Publishing | 0.15% | 1 |
| Metals & Mining | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 20.25% |
| 2 | ATEX | Anterix Inc. | Communication Services | 5.80% |
| 3 | DSP | Viant Technology Inc. | Information Technology | 5.21% |
| 4 | LSAK | LESAKA TECHNOLOGIES INC | Financials | 4.95% |
| 5 | CNXX | CONX CORP | Unclassified | 4.77% |
| 6 | INSE | Inspired Entertainment, Inc. | Information Technology | 3.84% |
| 7 | KVHI | KVH INDUSTRIES INC \DE\ | Communication Services | 3.65% |
| 8 | XPER | Xperi Inc. | Information Technology | 3.03% |
| 9 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 2.77% |
| 10 | CLAR | Clarus Corp | Consumer Discretionary | 2.69% |
56/63 names classified · sector 90.3% of weight · industry 90.3% · mkt cap 88.3%; 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: 90.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (21/63 names) · unclassified 74.4%: ECHO, LSAK, CNXX, INSE, KVHI, XPER, PESI, AIOT, ALLT, DUOT +32 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 | ECHOECHOSTAR CORP | 198,000 | $23M | 20.3% | TRIM −20% |
| 2 | ATEXANTERIX INC | 173,802 | $7M | 5.8% | ADD 8% |
| 3 | DSPVIANT TECHNOLOGY INC | 532,636 | $6M | 5.2% | ADD 21% |
| 4 | LSAKLESAKA TECHNOLOGIES INC | 1,112,242 | $6M | 4.9% | ADD 11% |
| 5 | CNXXCONX CORP | 1,196,710 | $5M | 4.8% | HOLD |
| 6 | INSEINSPIRED ENTMT INC | 616,600 | $4M | 3.8% | TRIM −5% |
| 7 | KVHIKVH INDS INC | 465,900 | $4M | 3.6% | HOLD |
| 8 | XPERXPERI INC | 619,300 | $3M | 3.0% | ADD 3% |
| 9 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 296,700 | $3M | 2.8% | TRIM −13% |
| 10 | CLARCLARUS CORP NEW | 1,131,000 | $3M | 2.7% | ADD 17% |
| 11 | AIOTPOWERFLEET INC | 911,200 | $3M | 2.5% | ADD 342% |
| 12 | ALLTALLOT LTD | 373,400 | $2M | 2.2% | ADD 5% |
| 13 | DUOTDUOS TECHNOLOGIES GROUP INC | 324,182 | $2M | 1.9% | ADD 18% |
| 14 | LIONLIONSGATE STUDIOS CORP | 216,975 | $2M | 1.8% | TRIM −4% |
| 15 | GANXGAIN THERAPEUTICS INC | 1,008,600 | $2M | 1.7% | HOLD |
| 16 | GPGIGPGI INC | 113,500 | $2M | 1.7% | TRIM −3% |
| 17 | CODICOMPASS DIVERSIFIED | 243,300 | $2M | 1.7% | NEW |
| 18 | GRPNGROUPON INC | 155,800 | $2M | 1.6% | ADD 4% |
| 19 | GSITGSI TECHNOLOGY INC | 348,400 | $2M | 1.6% | NEW |
| 20 | CDZICADIZ INC | 335,000 | $2M | 1.4% | HOLD |
| 21 | AVDAMERICAN VANGUARD CORP | 622,050 | $2M | 1.4% | ADD 36% |
| 22 | HCKTHACKETT GROUP INC | 117,104 | $2M | 1.3% | NEW |
| 23 | ARLOARLO TECHNOLOGIES INC | 100,000 | $1M | 1.2% | NEW |
| 24 | FENCFENNEC PHARMACEUTICALS INC | 224,400 | $1M | 1.2% | ADD 136% |
| 25 | WYYWIDEPOINT CORP | 272,780 | $1M | 1.2% | ADD 39% |
| 26 | BABAALIBABA GROUP HLDG LTD | 10,800 | $1M | 1.2% | HOLD |
| 27 | IIIINFORMATION SVCS GROUP INC | 291,800 | $1M | 1.0% | HOLD |
| 28 | GILTGILAT SATELLITE NETWORKS LTD | 72,842 | $1M | 1.0% | TRIM −20% |
| 29 | PXLWPIXELWORKS INC | 200,000 | $1M | 0.9% | HOLD |
| 30 | MXMAGNACHIP SEMICONDUCTOR CORP | 365,000 | $1M | 0.9% | TRIM −6% |
| 31 | BACBANK AMERICA CORP | 20,000 | $975,000 | 0.9% | HOLD |
| 32 | ADTNADTRAN HOLDINGS INC | 77,200 | $971,176 | 0.8% | NEW |
| 33 | BWBABCOCK & WILCOX ENTERPRISES | 64,000 | $940,160 | 0.8% | HOLD |
| 34 | CXDOCREXENDO INC | 139,568 | $861,135 | 0.8% | TRIM −8% |
| 35 | TPCSTECHPRECISION CORP | 249,561 | $751,179 | 0.7% | HOLD |
| 36 | QLDPROSHARES TR | 12,100 | $738,100 | 0.6% | NEW |
| 37 | FEAM5E ADVANCED MATERIALS INC | 506,300 | $708,820 | 0.6% | ADD 728% |
| 38 | DDIDOUBLEDOWN INTERACTIVE CO LT | 79,100 | $668,395 | 0.6% | HOLD |
| 39 | XELBXCEL BRANDS INC | 408,400 | $633,020 | 0.6% | HOLD |
| 40 | NNNEXTNAV INC | 37,500 | $600,750 | 0.5% | ADD 70% |
| 41 | EOLSEVOLUS INC | 141,500 | $581,565 | 0.5% | HOLD |
| 42 | MCDIFMCDERMOTT INTERNATIONAL LTD | 20,000 | $520,000 | 0.5% | NEW |
| 43 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 108,800 | $513,536 | 0.4% | ADD 10% |
| 44 | LUNALUNA INNOVATIONS INC | 461,770 | $507,947 | 0.4% | HOLD |
| 45 | PCYOPURE CYCLE CORP | 48,756 | $490,485 | 0.4% | HOLD |
| 46 | CSGPCOSTAR GROUP INC | 12,000 | $484,080 | 0.4% | NEW |
| 47 | CDXSCODEXIS INC | 274,200 | $446,946 | 0.4% | TRIM −9% |
| 48 | PRCHPORCH GROUP INC | 61,500 | $440,955 | 0.4% | NEW |
| 49 | BRLTBRILLIANT EARTH GROUP INC | 315,000 | $418,950 | 0.4% | ADD 31% |
| 50 | DHCDIVERSIFIED HEALTHCARE TR | 60,000 | $398,400 | 0.3% | TRIM −70% |
| 51 | IDAIT STAMP INC | 160,900 | $384,551 | 0.3% | TRIM −17% |
| 52 | INTZINTRUSION INC | 465,415 | $381,920 | 0.3% | HOLD |
| 53 | OWLTOWLET INC | 70,500 | $362,370 | 0.3% | ADD 22% |
| 54 | SHOESHOE CARNIVAL INC | 18,800 | $293,092 | 0.3% | ADD 21% |
| 55 | FPHFIVE POINT HOLDINGS LLC | 60,000 | $290,400 | 0.3% | ADD 36% |
| 56 | SVCSERVICE PPTYS TR | 209,000 | $283,195 | 0.2% | HOLD |
| 57 | RMNIRIMINI STR INC DEL | 83,933 | $275,300 | 0.2% | HOLD |
| 58 | REEREE AUTOMOTIVE LTD | 408,200 | $244,757 | 0.2% | HOLD |
| 59 | UISUNISYS CORP | 95,600 | $197,892 | 0.2% | HOLD |
| 60 | PMTSCPI CARD GROUP INC | 12,100 | $175,571 | 0.2% | TRIM −47% |
| 61 | MATWMATTHEWS INTL CORP | 2,250 | $58,095 | 0.1% | HOLD |
| 62 | AVNWAVIAT NETWORKS INC | 2,000 | $45,220 | 0.0% | HOLD |
| 63 | INSGINSEEGO CORP | 300 | $3,336 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | — | — | — | — | 249K | 198K | $23M |
| ATEXANTERIX INC | — | — | — | — | 161K | 174K | $7M |
| DSPVIANT TECHNOLOGY INC | — | — | — | — | 441K | 533K | $6M |
| LSAKLESAKA TECHNOLOGIES INC | — | — | — | — | 999K | 1.1M | $6M |
| CNXXCONX CORP | — | — | — | — | 1.2M | 1.2M | $5M |
| INSEINSPIRED ENTMT INC | — | — | — | — | 651K | 617K | $4M |
| KVHIKVH INDS INC | — | — | — | — | 467K | 466K | $4M |
| XPERXPERI INC | — | — | — | — | 600K | 619K | $3M |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | — | — | — | — | 342K | 297K | $3M |
| CLARCLARUS CORP NEW | — | — | — | — | 969K | 1.1M | $3M |
| AIOTPOWERFLEET INC | — | — | — | — | 206K | 911K | $3M |
| ALLTALLOT LTD | — | — | — | — | 354K | 373K | $2M |
| DUOTDUOS TECHNOLOGIES GROUP INC | — | — | — | — | 274K | 324K | $2M |
| LIONLIONSGATE STUDIOS CORP | — | — | — | — | 225K | 217K | $2M |
| GANXGAIN THERAPEUTICS INC | — | — | — | — | 1.0M | 1.0M | $2M |
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.
