CIK 1424467
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.29% | 13 |
| Pharmaceuticals & Biotechnology | 12.05% | 13 |
| Construction & Engineering | 8.56% | 7 |
| Machinery | 5.47% | 6 |
| Oil, Gas & Consumable Fuels | 5.38% | 3 |
| Specialty Retail | 5.23% | 5 |
| Technology Hardware & Equipment | 4.73% | 5 |
| Software | 4.67% | 6 |
| Communications Equipment | 4.66% | 5 |
| Aerospace & Defense | 4.47% | 5 |
| Software & IT Services | 4.31% | 5 |
| Health Care Equipment & Supplies | 4.22% | 6 |
| Health Care Providers & Services | 4.20% | 3 |
| Automobiles & Components | 2.75% | 2 |
| Metals & Mining | 2.08% | 1 |
| Road & Rail | 1.95% | 1 |
| Professional Services | 1.90% | 2 |
| Food & Staples Retailing | 1.79% | 1 |
| Hotels, Restaurants & Leisure | 1.55% | 2 |
| Distributors | 1.40% | 2 |
| Banks | 0.88% | 1 |
| Food Products | 0.79% | 1 |
| Diversified Consumer Services | 0.75% | 1 |
| Electrical Equipment & Components | 0.74% | 1 |
| Insurance | 0.58% | 1 |
| Textiles, Apparel & Luxury Goods | 0.51% | 1 |
| Marine | 0.43% | 1 |
| Commercial Services & Supplies | 0.27% | 1 |
| Unclassified | 0.22% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 2.45% |
| 2 | PTEN | PATTERSON UTI ENERGY INC | Energy | 2.45% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 2.08% |
| 4 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 2.04% |
| 5 | BTSG | BrightSpring Health Services, Inc. | Health Care | 2.03% |
| 6 | MTDR | Matador Resources Co | Energy | 1.96% |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 1.95% |
| 8 | LGND | LIGAND PHARMACEUTICALS INC | Health Care | 1.94% |
| 9 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 1.93% |
| 10 | STRL | STERLING INFRASTRUCTURE, INC. | Industrials | 1.82% |
102/103 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 95.2%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.1% of book weight (65/103 names) · unclassified 31.9%: GRDN, SEI, AMPX, PL, IONS, FROG, LASR, KVYO, PVLA, KRYS +28 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 | FIVEFIVE BELOW INC | 42,639 | $10M | 2.5% | TRIM −3% |
| 2 | PTENPATTERSON-UTI ENERGY INC | 896,470 | $10M | 2.4% | NEW |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 20,975 | $8M | 2.1% | TRIM −27% |
| 4 | MODMODINE MFG CO | 37,265 | $8M | 2.0% | NEW |
| 5 | BTSGBRIGHTSPRING HEALTH SVCS INC | 189,455 | $8M | 2.0% | ADD 24% |
| 6 | MTDRMATADOR RES CO | 123,115 | $8M | 2.0% | NEW |
| 7 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 134,730 | $8M | 2.0% | TRIM −7% |
| 8 | LGNDLIGAND PHARMACEUTICALS INC | 38,612 | $8M | 1.9% | TRIM −12% |
| 9 | AEISADVANCED ENERGY INDS | 23,736 | $8M | 1.9% | ADD 17% |
| 10 | STRLSTERLING INFRASTRUCTURE INC | 17,741 | $7M | 1.8% | ADD 90% |
| 11 | GRDNGUARDIAN PHARMACY SVCS INC | 188,150 | $7M | 1.8% | NEW |
| 12 | RBCRBC BEARINGS INC | 12,746 | $7M | 1.7% | HOLD |
| 13 | SEISOLARIS ENERGY INFRAS INC | 117,315 | $7M | 1.7% | ADD 40% |
| 14 | FNFABRINET | 12,165 | $6M | 1.6% | NEW |
| 15 | ENSGENSIGN GROUP INC | 30,810 | $6M | 1.6% | NEW |
| 16 | NXTNEXTPOWER INC | 49,625 | $6M | 1.5% | TRIM −25% |
| 17 | AMPXAMPRIUS TECHNOLOGIES INC | 352,375 | $6M | 1.5% | ADD 77% |
| 18 | DOCNDIGITALOCEAN HLDGS INC | 69,225 | $6M | 1.5% | TRIM −10% |
| 19 | PLPLANET LABS PBC | 212,425 | $6M | 1.5% | ADD 102% |
| 20 | ROADCONSTRUCTION PARTNERS INC | 53,293 | $6M | 1.5% | TRIM −7% |
| 21 | DYDYCOM INDS INC | 17,005 | $6M | 1.5% | TRIM −17% |
| 22 | KRMNKARMAN HLDGS INC | 71,079 | $6M | 1.4% | ADD 6% |
| 23 | IONSIONIS PHARMACEUTICALS INC | 75,699 | $6M | 1.4% | ADD 131% |
| 24 | AGXARGAN INC | 10,405 | $6M | 1.4% | NEW |
| 25 | FROGJFROG LTD | 119,310 | $6M | 1.4% | TRIM −17% |
| 26 | LASRNLIGHT INC | 97,558 | $6M | 1.4% | TRIM −6% |
| 27 | LSCCLATTICE SEMICONDUCTOR CORP | 59,610 | $6M | 1.4% | NEW |
| 28 | KVYOKLAVIYO INC | 281,120 | $5M | 1.4% | ADD 58% |
| 29 | VSECVSE CORP | 29,169 | $5M | 1.4% | TRIM −17% |
| 30 | MKSIMKS INSTRUMENT INC | 23,135 | $5M | 1.3% | NEW |
| 31 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 74,235 | $5M | 1.3% | ADD 19% |
| 32 | PVLAPALVELLA THERAPEUTICS INC | 41,445 | $5M | 1.3% | HOLD |
| 33 | EYENATIONAL VISION HLDGS INC | 196,953 | $5M | 1.3% | HOLD |
| 34 | MTZMASTEC INC | 15,073 | $5M | 1.2% | HOLD |
| 35 | KRYSKRYSTAL BIOTECH INC | 18,515 | $5M | 1.2% | NEW |
| 36 | TTMITTM TECHNOLOGIES INC | 46,435 | $5M | 1.1% | TRIM −32% |
| 37 | WAYWAYSTAR HLDG CORP | 187,130 | $5M | 1.1% | ADD 1158% |
| 38 | SITESITEONE LANDSCAPE SUPPLY INC | 33,535 | $4M | 1.1% | ADD 302% |
| 39 | APGEAPOGEE THERAPEUTICS INC | 52,260 | $4M | 1.1% | NEW |
| 40 | OLLIOLLIES BARGAIN OUTLET HLDGS | 47,565 | $4M | 1.1% | ADD 511% |
| 41 | ADTNADTRAN HOLDINGS INC | 336,965 | $4M | 1.1% | NEW |
| 42 | SITMSITIME CORP | 11,934 | $4M | 1.0% | TRIM −48% |
| 43 | ONTOONTO INNOVATION INC | 20,045 | $4M | 1.0% | NEW |
| 44 | CAVACAVA GROUP INC | 50,510 | $4M | 1.0% | NEW |
| 45 | MRCYMERCURY SYS INC | 53,565 | $4M | 1.0% | TRIM −43% |
| 46 | PUMPPROPETRO HLDG CORP | 267,390 | $4M | 1.0% | NEW |
| 47 | AXSMAXSOME THERAPEUTICS INC. | 22,075 | $4M | 0.9% | NEW |
| 48 | UCTTULTRA CLEAN HLDGS INC | 59,835 | $4M | 0.9% | NEW |
| 49 | MGNIMAGNITE INC | 309,440 | $4M | 0.9% | NEW |
| 50 | MIRMMIRUM PHARMACEUTICALS INC | 39,005 | $4M | 0.9% | NEW |
| 51 | HALOHALOZYME THERAPEUTICS INC | 54,445 | $4M | 0.9% | NEW |
| 52 | ENVAENOVA INTL INC | 25,840 | $4M | 0.9% | TRIM −40% |
| 53 | AXGNAXOGEN INC | 102,325 | $3M | 0.9% | TRIM −6% |
| 54 | FCFSFIRSTCASH HOLDINGS INC | 16,965 | $3M | 0.8% | NEW |
| 55 | TNDMTANDEM DIABETES CARE INC | 165,325 | $3M | 0.8% | TRIM −37% |
| 56 | FRPTFRESHPET INC | 53,125 | $3M | 0.8% | NEW |
| 57 | HTFLHEARTFLOW INC | 123,805 | $3M | 0.8% | ADD 183% |
| 58 | UTIUNIVERSAL TECHNICAL INST INC | 82,140 | $3M | 0.7% | NEW |
| 59 | TARSTARSUS PHARMACEUTICALS INC | 41,815 | $3M | 0.7% | TRIM −35% |
| 60 | POWLPOWELL INDS INC | 5,400 | $3M | 0.7% | NEW |
| 61 | PATKPATRICK INDS INC | 25,620 | $3M | 0.7% | ADD 78% |
| 62 | FORMFORMFACTOR INC | 29,305 | $3M | 0.7% | NEW |
| 63 | SIMOSILICON MOTION TECHNOLOGY CO | 25,285 | $3M | 0.7% | NEW |
| 64 | ATROASTRONICS CORP | 40,820 | $3M | 0.7% | ADD 123% |
| 65 | PDFSPDF SOLUTIONS INC | 81,365 | $3M | 0.7% | TRIM −23% |
| 66 | IBPINSTALLED BLDG PRODS INC | 9,930 | $3M | 0.7% | NEW |
| 67 | BOOTBOOT BARN HLDGS INC | 17,974 | $3M | 0.7% | TRIM −56% |
| 68 | ALNTALLIENT INC | 41,590 | $2M | 0.6% | HOLD |
| 69 | ZETAZETA GLOBAL HOLDINGS CORP | 150,935 | $2M | 0.6% | HOLD |
| 70 | HCSGHEALTHCARE SVCS GROUP INC | 129,475 | $2M | 0.6% | NEW |
| 71 | SMTCSEMTECH CORP | 30,785 | $2M | 0.6% | TRIM −43% |
| 72 | WFRDWEATHERFORD INTL PLC | 24,960 | $2M | 0.6% | NEW |
| 73 | BBIOBRIDGEBIO PHARMA INC | 31,405 | $2M | 0.6% | NEW |
| 74 | ALHCALIGNMENT HEALTHCARE INC | 130,280 | $2M | 0.6% | NEW |
| 75 | HNGEHINGE HEALTH INC | 59,200 | $2M | 0.6% | HOLD |
| 76 | ULSUL SOLUTIONS INC | 25,110 | $2M | 0.5% | ADD 22% |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,620 | $2M | 0.5% | NEW |
| 78 | RKLBROCKET LAB CORP | 32,930 | $2M | 0.5% | ADD 23% |
| 79 | SHAKSHAKE SHACK INC | 23,250 | $2M | 0.5% | NEW |
| 80 | JBTMJBT MAREL CORPORATION | 16,063 | $2M | 0.5% | TRIM −64% |
| 81 | FIGSFIGS INC | 137,180 | $2M | 0.5% | NEW |
| 82 | FLYFIREFLY AEROSPACE INC | 68,955 | $2M | 0.5% | NEW |
| 83 | FIXCOMFORT SYS USA INC | 1,390 | $2M | 0.5% | HOLD |
| 84 | CWCURTISS WRIGHT CORP | 2,790 | $2M | 0.5% | HOLD |
| 85 | CECOCECO ENVIRONMENTAL CORP | 30,860 | $2M | 0.5% | TRIM −63% |
| 86 | VIKVIKING HOLDINGS LTD | 23,490 | $2M | 0.4% | TRIM −27% |
| 87 | YOUCLEAR SECURE INC | 33,360 | $2M | 0.4% | TRIM −39% |
| 88 | VIAVVIAVI SOLUTIONS INC | 46,980 | $2M | 0.4% | NEW |
| 89 | KNSAKINIKSA PHARMACEUTICALS INTL | 31,065 | $1M | 0.4% | NEW |
| 90 | TVTXTRAVERE THERAPEUTICS INC | 48,185 | $1M | 0.4% | TRIM −65% |
| 91 | WRBYWARBY PARKER INC | 62,790 | $1M | 0.3% | NEW |
| 92 | ESEESCO TECHNOLOGIES INC | 4,680 | $1M | 0.3% | NEW |
| 93 | AITAPPLIED INDL TECHNOLOGIES IN | 4,075 | $1M | 0.3% | TRIM −73% |
| 94 | CLHCLEAN HARBORS INC | 3,700 | $1M | 0.3% | NEW |
| 95 | DNTHDIANTHUS THERAPEUTICS INC | 12,410 | $1M | 0.3% | NEW |
| 96 | COHRCOHERENT CORP | 4,020 | $957,604 | 0.2% | NEW |
| 97 | KALVISTA PHARMACEUTICALS INC | 43,775 | $881,191 | 0.2% | NEW |
| 98 | WWAYFAIR INC | 11,070 | $832,575 | 0.2% | TRIM −80% |
| 99 | GWREGUIDEWIRE SOFTWARE INC | 5,345 | $799,398 | 0.2% | NEW |
| 100 | GKOSGLAUKOS CORP | 6,995 | $753,082 | 0.2% | TRIM −71% |
| 101 | PEGAPEGASYSTEMS INC | 16,415 | $698,622 | 0.2% | TRIM −82% |
| 102 | LITELUMENTUM HLDGS INC | 920 | $646,539 | 0.2% | TRIM −93% |
| 103 | XPOXPO INC | 3,130 | $608,942 | 0.2% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FIVEFIVE BELOW INC | 6K | — | 35K | 30K | 44K | 43K | $10M |
| PTENPATTERSON-UTI ENERGY INC | — | 266K | — | — | — | 896K | $10M |
| CRSCARPENTER TECHNOLOGY CORP | 27K | 21K | 19K | 19K | 29K | 21K | $8M |
| MODMODINE MFG CO | 51K | 11K | 65K | 58K | — | 37K | $8M |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 332K | 343K | — | 66K | 152K | 189K | $8M |
| MTDRMATADOR RES CO | — | — | — | — | — | 123K | $8M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 78K | — | — | — | 144K | 135K | $8M |
| LGNDLIGAND PHARMACEUTICALS INC | 39K | 53K | 11K | 30K | 44K | 39K | $8M |
| AEISADVANCED ENERGY INDS | — | — | — | 20K | 20K | 24K | $8M |
| STRLSTERLING INFRASTRUCTURE INC | 21K | — | 28K | 32K | 9K | 18K | $7M |
| GRDNGUARDIAN PHARMACY SVCS INC | — | — | — | — | — | 188K | $7M |
| RBCRBC BEARINGS INC | — | 16K | 14K | 14K | 13K | 13K | $7M |
| SEISOLARIS ENERGY INFRAS INC | — | — | — | — | 84K | 117K | $7M |
| FNFABRINET | — | — | — | — | — | 12K | $6M |
| ENSGENSIGN GROUP INC | — | — | — | — | — | 31K | $6M |
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.
