CIK 1442641
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 10.04% | 69 |
| Semiconductors & Semiconductor Equipment | 9.26% | 42 |
| Banks | 7.58% | 75 |
| Technology Hardware & Equipment | 6.32% | 34 |
| Construction & Engineering | 5.49% | 20 |
| Machinery | 5.25% | 42 |
| Software | 4.89% | 40 |
| Specialty Retail | 4.79% | 27 |
| Software & IT Services | 3.36% | 26 |
| Capital Markets | 3.07% | 16 |
| Aerospace & Defense | 2.78% | 17 |
| Health Care Equipment & Supplies | 2.77% | 24 |
| Utilities | 2.68% | 16 |
| Commercial Services & Supplies | 2.38% | 24 |
| Oil, Gas & Consumable Fuels | 2.34% | 20 |
| Automobiles & Components | 2.06% | 12 |
| Communications Equipment | 1.85% | 13 |
| Professional Services | 1.76% | 10 |
| Distributors | 1.72% | 12 |
| Health Care Providers & Services | 1.62% | 16 |
| Media & Entertainment | 1.57% | 8 |
| Metals & Mining | 1.42% | 11 |
| Unclassified | 1.23% | 20 |
| Diversified Consumer Services | 1.18% | 9 |
| Leisure Products | 1.17% | 7 |
| Insurance | 1.14% | 17 |
| Road & Rail | 1.07% | 7 |
| Electrical Equipment & Components | 0.94% | 7 |
| Diversified Telecommunication Services | 0.91% | 7 |
| Hotels, Restaurants & Leisure | 0.74% | 6 |
| Life Sciences Tools & Services | 0.73% | 7 |
| Real Estate Management & Development | 0.68% | 8 |
| Food Products | 0.67% | 6 |
| Paper & Forest Products | 0.64% | 5 |
| Beverages | 0.56% | 2 |
| Media & Publishing | 0.54% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 5 |
| Textiles, Apparel & Luxury Goods | 0.42% | 6 |
| Chemicals | 0.41% | 8 |
| Entertainment | 0.36% | 3 |
| Transportation Infrastructure | 0.27% | 5 |
| Food & Staples Retailing | 0.26% | 2 |
| Construction Materials | 0.25% | 4 |
| Agricultural Products | 0.11% | 2 |
| Household Durables | 0.10% | 4 |
| Airlines | 0.09% | 1 |
| Marine | 0.09% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGX | ARGAN INC | Industrials | 1.64% |
| 2 | AAPL | Apple Inc. | Information Technology | 1.37% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 1.36% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 1.25% |
| 5 | SNEX | StoneX Group Inc. | Financials | 1.24% |
| 6 | IESC | IES Holdings, Inc. | Industrials | 1.19% |
| 7 | VSEC | VSE CORP | Industrials | 1.04% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 0.86% |
| 9 | STRL | STERLING INFRASTRUCTURE, INC. | Industrials | 0.80% |
| 10 | BGC | BGC Group, Inc. | Financials | 0.75% |
707/726 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 96.4%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.1% of book weight (553/723 names) · unclassified 16.9%: INSM, BBIO, SPOT, MIRM, AMPX, CRWD, RVMD, PL, NYAX, MTSI +160 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 | AGXARGAN INC | 33,117 | $18M | 1.6% | TRIM −16% |
| 2 | AAPLAPPLE INC | 59,228 | $15M | 1.4% | ADD 4% |
| 3 | AVGOBROADCOM INC | 48,436 | $15M | 1.4% | ADD 10% |
| 4 | NVDANVIDIA CORPORATION | 78,859 | $14M | 1.3% | TRIM −5% |
| 5 | SNEXSTONEX GROUP INC | 168,304 | $14M | 1.2% | ADD 37% |
| 6 | IESCIES HLDGS INC | 27,456 | $13M | 1.2% | TRIM −9% |
| 7 | VSECVSE CORP | 61,728 | $11M | 1.0% | TRIM −4% |
| 8 | GOOGLALPHABET INC | 32,804 | $9M | 0.9% | TRIM −12% |
| 9 | STRLSTERLING INFRASTRUCTURE INC | 21,702 | $9M | 0.8% | ADD 72% |
| 10 | BGCBGC GROUP INC | 844,728 | $8M | 0.8% | HOLD |
| 11 | AMZNAMAZON COM INC | 38,636 | $8M | 0.7% | TRIM −5% |
| 12 | TFINTRIUMPH FINANCIAL INC | 132,714 | $8M | 0.7% | HOLD |
| 13 | MSFTMICROSOFT CORP | 21,109 | $8M | 0.7% | TRIM −11% |
| 14 | MODMODINE MFG CO | 35,224 | $8M | 0.7% | ADD 77% |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 104,195 | $7M | 0.7% | HOLD |
| 16 | LYTSLSI INDS INC OHIO | 392,912 | $7M | 0.7% | HOLD |
| 17 | PLUSEPLUS INC | 94,401 | $7M | 0.6% | ADD 4% |
| 18 | LINCLINCOLN EDL SVCS CORP | 173,558 | $7M | 0.6% | ADD 38% |
| 19 | UFPTUFP TECHNOLOGIES INC | 35,721 | $7M | 0.6% | HOLD |
| 20 | NFLXNETFLIX INC | 70,277 | $7M | 0.6% | ADD 2% |
| 21 | INSMINSMED INC | 39,554 | $6M | 0.6% | HOLD |
| 22 | WINAWINMARK CORP | 14,915 | $6M | 0.6% | HOLD |
| 23 | ADIANALOG DEVICES INC | 19,765 | $6M | 0.6% | ADD 6% |
| 24 | BWXTBWX TECHNOLOGIES INC | 30,539 | $6M | 0.6% | TRIM −5% |
| 25 | AGYSAGILYSYS INC | 85,875 | $6M | 0.6% | ADD 16% |
| 26 | TSLATESLA INC | 16,357 | $6M | 0.6% | ADD 10% |
| 27 | NBBKNB BANCORP INC | 276,070 | $6M | 0.5% | ADD 61% |
| 28 | IIIVI3 VERTICALS INC | 247,394 | $6M | 0.5% | HOLD |
| 29 | AEISADVANCED ENERGY INDS | 16,920 | $5M | 0.5% | TRIM −20% |
| 30 | DJCODAILY JOURNAL CORP | 10,679 | $5M | 0.5% | TRIM −25% |
| 31 | CWCOCONSOLIDATED WATER CO INC | 150,335 | $5M | 0.5% | HOLD |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 80,970 | $5M | 0.4% | TRIM −19% |
| 33 | QCOMQUALCOMM INC | 37,663 | $5M | 0.4% | ADD 8% |
| 34 | FNFABRINET | 9,297 | $5M | 0.4% | ADD 29% |
| 35 | CRSCARPENTER TECHNOLOGY CORP | 12,252 | $5M | 0.4% | TRIM −15% |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,799 | $5M | 0.4% | ADD 9% |
| 37 | REGNREGENERON PHARMACEUTICALS | 6,004 | $5M | 0.4% | TRIM −32% |
| 38 | ODCOIL DRI CORP AMER | 70,512 | $5M | 0.4% | NEW |
| 39 | MELIMERCADOLIBRE INC | 2,650 | $5M | 0.4% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 15,565 | $5M | 0.4% | TRIM −5% |
| 41 | CSCOCISCO SYS INC | 58,354 | $5M | 0.4% | ADD 9% |
| 42 | ROSTROSS STORES INC | 20,900 | $5M | 0.4% | TRIM −21% |
| 43 | LGNDLIGAND PHARMACEUTICALS INC | 22,378 | $4M | 0.4% | TRIM −15% |
| 44 | ORCLORACLE CORP | 29,634 | $4M | 0.4% | ADD 84% |
| 45 | VZVERIZON COMMUNICATIONS INC | 85,821 | $4M | 0.4% | ADD 27% |
| 46 | CCITIGROUP INC | 37,979 | $4M | 0.4% | ADD 75% |
| 47 | BBIOBRIDGEBIO PHARMA INC | 56,326 | $4M | 0.4% | ADD 25% |
| 48 | OMCOMNICOM GROUP INC | 55,205 | $4M | 0.4% | ADD 771% |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 8,500 | $4M | 0.4% | ADD 6% |
| 50 | CLMBCLIMB GLOBAL SOLUTIONS INC | 207,864 | $4M | 0.4% | ADD 414% |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 172,000 | $4M | 0.4% | ADD 72% |
| 52 | MRKMERCK & CO INC | 33,924 | $4M | 0.4% | ADD 30% |
| 53 | PFEPFIZER INC | 144,782 | $4M | 0.4% | ADD 33% |
| 54 | KOCOCA COLA CO | 52,853 | $4M | 0.4% | ADD 38% |
| 55 | HDHOME DEPOT INC | 12,000 | $4M | 0.4% | ADD 67% |
| 56 | CVXCHEVRON CORP NEW | 19,000 | $4M | 0.4% | ADD 27% |
| 57 | ISRGINTUITIVE SURGICAL INC | 8,500 | $4M | 0.4% | HOLD |
| 58 | LLYELI LILLY & CO | 4,229 | $4M | 0.4% | ADD 24% |
| 59 | OKEONEOK INC NEW | 43,000 | $4M | 0.4% | ADD 43% |
| 60 | BACBANK AMERICA CORP | 79,472 | $4M | 0.4% | ADD 91% |
| 61 | TRIPTRIPADVISOR INC | 363,230 | $4M | 0.4% | HOLD |
| 62 | MIRMMIRUM PHARMACEUTICALS INC | 41,763 | $4M | 0.4% | TRIM −5% |
| 63 | AMPXAMPRIUS TECHNOLOGIES INC | 228,498 | $4M | 0.4% | ADD 12% |
| 64 | ESEVERSOURCE ENERGY | 55,000 | $4M | 0.3% | NEW |
| 65 | TGTTARGET CORP | 31,100 | $4M | 0.3% | ADD 30% |
| 66 | BBYBest Buy Company, Inc. | 58,655 | $4M | 0.3% | ADD 91% |
| 67 | KLACKLA CORP | 2,543 | $4M | 0.3% | ADD 42% |
| 68 | VIAVVIAVI SOLUTIONS INC | 112,033 | $4M | 0.3% | TRIM −19% |
| 69 | KEYKEYCORP | 185,000 | $4M | 0.3% | ADD 55% |
| 70 | FSVFIRSTSERVICE CORP NEW | 26,695 | $4M | 0.3% | HOLD |
| 71 | AMGNAMGEN INC | 10,479 | $4M | 0.3% | ADD 26% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 15,100 | $4M | 0.3% | ADD 116% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 9,346 | $4M | 0.3% | ADD 11% |
| 74 | PSXPHILLIPS 66 | 20,000 | $4M | 0.3% | ADD 55% |
| 75 | UPSUNITED PARCEL SERVICE INC | 37,000 | $4M | 0.3% | ADD 48% |
| 76 | RVMDREVOLUTION MEDICINES INC | 37,394 | $4M | 0.3% | TRIM −23% |
| 77 | TFCTRUIST FINL CORP | 78,830 | $4M | 0.3% | ADD 67% |
| 78 | ROADCONSTRUCTION PARTNERS INC | 32,593 | $4M | 0.3% | HOLD |
| 79 | DRSLEONARDO DRS INC | 81,162 | $4M | 0.3% | HOLD |
| 80 | ONON SEMICONDUCTOR CORP | 58,350 | $4M | 0.3% | HOLD |
| 81 | CECOCECO ENVIRONMENTAL CORP | 60,626 | $4M | 0.3% | TRIM −25% |
| 82 | PKGPACKAGING CORP AMER | 17,000 | $4M | 0.3% | ADD 72% |
| 83 | LSCCLATTICE SEMICONDUCTOR CORP | 38,612 | $4M | 0.3% | ADD 55% |
| 84 | FCXFREEPORT MCMORAN INC | 60,600 | $4M | 0.3% | ADD 22% |
| 85 | GHMGRAHAM CORP | 45,025 | $4M | 0.3% | TRIM −11% |
| 86 | MCDMCDONALDS CORP | 11,300 | $4M | 0.3% | ADD 61% |
| 87 | SWKSTANLEY BLACK & DECKER INC | 48,800 | $3M | 0.3% | ADD 49% |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 10,000 | $3M | 0.3% | ADD 33% |
| 89 | NEENEXTERA ENERGY INC | 37,000 | $3M | 0.3% | ADD 48% |
| 90 | DEDEERE & CO | 6,100 | $3M | 0.3% | TRIM −18% |
| 91 | KNSAKINIKSA PHARMACEUTICALS INTL | 70,805 | $3M | 0.3% | ADD 12% |
| 92 | ONTOONTO INNOVATION INC | 16,425 | $3M | 0.3% | ADD 85% |
| 93 | LENLENNAR CORP | 38,000 | $3M | 0.3% | ADD 111% |
| 94 | SNPSSYNOPSYS INC | 8,300 | $3M | 0.3% | HOLD |
| 95 | COHUCOHU INC | 105,576 | $3M | 0.3% | HOLD |
| 96 | PLPLANET LABS PBC | 115,488 | $3M | 0.3% | ADD 4% |
| 97 | UBERUBER TECHNOLOGIES INC | 44,430 | $3M | 0.3% | ADD 1416% |
| 98 | NYAXNAYAX LTD | 56,567 | $3M | 0.3% | ADD 167% |
| 99 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,763 | $3M | 0.3% | TRIM −9% |
| 100 | EMBJEMBRAER S.A. | 51,373 | $3M | 0.3% | HOLD |
| 101 | RBCRBC BEARINGS INC | 5,587 | $3M | 0.3% | HOLD |
| 102 | APHAMPHENOL CORP | 24,012 | $3M | 0.3% | ADD 23% |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 2,400 | $3M | 0.3% | ADD 46% |
| 104 | TSEMTOWER SEMICONDUCTOR LTD | 17,171 | $3M | 0.3% | TRIM −37% |
| 105 | ENSGENSIGN GROUP INC | 14,686 | $3M | 0.3% | ADD 118% |
| 106 | METAMETA PLATFORMS INC | 5,016 | $3M | 0.3% | TRIM −5% |
| 107 | SMTCSEMTECH CORP | 36,852 | $3M | 0.3% | TRIM −5% |
| 108 | ADUSADDUS HOMECARE CORP | 30,041 | $3M | 0.3% | ADD 96% |
| 109 | WTFCWINTRUST FINL CORP | 20,111 | $3M | 0.3% | HOLD |
| 110 | POWLPOWELL INDS INC | 5,126 | $3M | 0.3% | ADD 60% |
| 111 | SIGASIGA TECHNOLOGIES INC | 512,039 | $3M | 0.2% | TRIM −12% |
| 112 | NETCLOUDFLARE INC | 13,238 | $3M | 0.2% | ADD 443% |
| 113 | NXTNEXTPOWER INC | 22,551 | $3M | 0.2% | ADD 23% |
| 114 | SYMSYMBOTIC INC | 51,000 | $3M | 0.2% | HOLD |
| 115 | PATKPATRICK INDS INC | 23,894 | $3M | 0.2% | TRIM −9% |
| 116 | TFIITFI INTL INC | 24,236 | $3M | 0.2% | ADD 50% |
| 117 | FTAIFTAI AVIATION LTD | 10,726 | $3M | 0.2% | TRIM −2% |
| 118 | AXSMAXSOME THERAPEUTICS INC. | 15,538 | $3M | 0.2% | ADD 61% |
| 119 | NOMDNOMAD FOODS LTD | 271,615 | $3M | 0.2% | HOLD |
| 120 | CBCHUBB LIMITED | 8,000 | $3M | 0.2% | HOLD |
| 121 | DDOGDATADOG INC | 21,900 | $3M | 0.2% | HOLD |
| 122 | BEBLOOM ENERGY CORP | 19,047 | $3M | 0.2% | TRIM −42% |
| 123 | SITMSITIME CORP | 7,405 | $3M | 0.2% | TRIM −24% |
| 124 | VVISA INC | 8,456 | $3M | 0.2% | TRIM −9% |
| 125 | FIVEFIVE BELOW INC | 11,185 | $3M | 0.2% | TRIM −3% |
| 126 | BWAYBRAINSWAY LTD | 192,150 | $3M | 0.2% | ADD 97% |
| 127 | ETNEATON CORP PLC | 7,104 | $3M | 0.2% | ADD 27% |
| 128 | WFCWELLS FARGO CO NEW | 11,837 | $3M | 0.2% | TRIM −78% |
| 129 | APGEAPOGEE THERAPEUTICS INC | 29,968 | $3M | 0.2% | ADD 121% |
| 130 | WHDCACTUS INC | 53,207 | $3M | 0.2% | ADD 2% |
| 131 | TTMITTM TECHNOLOGIES INC | 25,698 | $3M | 0.2% | ADD 32% |
| 132 | SKTTANGER INC | 73,160 | $2M | 0.2% | TRIM −13% |
| 133 | OIIOCEANEERING INTL INC | 69,328 | $2M | 0.2% | HOLD |
| 134 | WECWEC ENERGY GROUP INC | 20,984 | $2M | 0.2% | ADD 27% |
| 135 | UCTTULTRA CLEAN HLDGS INC | 38,911 | $2M | 0.2% | ADD 256% |
| 136 | PBHPRESTIGE CONSMR HEALTHCARE I | 40,644 | $2M | 0.2% | ADD 46% |
| 137 | STTSTATE STR CORP | 19,033 | $2M | 0.2% | ADD 148% |
| 138 | CENXCENTURY ALUM CO | 40,954 | $2M | 0.2% | HOLD |
| 139 | BTSGBRIGHTSPRING HEALTH SVCS INC | 56,180 | $2M | 0.2% | HOLD |
| 140 | WLDNWILLDAN GROUP INC | 31,187 | $2M | 0.2% | ADD 6% |
| 141 | ILMNILLUMINA INC | 19,300 | $2M | 0.2% | HOLD |
| 142 | HCSGHEALTHCARE SVCS GROUP INC | 127,960 | $2M | 0.2% | TRIM −7% |
| 143 | LOWLOWES COS INC | 9,800 | $2M | 0.2% | ADD 6% |
| 144 | LASRNLIGHT INC | 40,464 | $2M | 0.2% | ADD 5% |
| 145 | GSATGLOBALSTAR INC | 34,657 | $2M | 0.2% | HOLD |
| 146 | ABBVABBVIE INC | 1,886 | $2M | 0.2% | TRIM −77% |
| 147 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39,660 | $2M | 0.2% | HOLD |
| 148 | BELFBBEL FUSE INC | 11,514 | $2M | 0.2% | TRIM −7% |
| 149 | HPHelmerich & Payne Inc. | 63,058 | $2M | 0.2% | TRIM −17% |
| 150 | VEEVVEEVA SYS INC | 12,875 | $2M | 0.2% | ADD 26% |
| 151 | WMBWILLIAMS COS INC | 31,016 | $2M | 0.2% | ADD 113% |
| 152 | KMTKennametal, Inc. | 62,294 | $2M | 0.2% | ADD 57% |
| 153 | JBSSSANFILIPPO JOHN B & SON INC | 28,185 | $2M | 0.2% | ADD 12% |
| 154 | GRDNGUARDIAN PHARMACY SVCS INC | 58,890 | $2M | 0.2% | NEW |
| 155 | MAMASTERCARD INCORPORATED | 4,419 | $2M | 0.2% | TRIM −20% |
| 156 | NUVLNUVALENT INC | 21,500 | $2M | 0.2% | HOLD |
| 157 | SPHRSPHERE ENTERTAINMENT CO | 18,571 | $2M | 0.2% | HOLD |
| 158 | CALYTOPGOLF CALLAWAY BRANDS CORP | 156,542 | $2M | 0.2% | NEW |
| 159 | RTXRTX CORPORATION | 11,253 | $2M | 0.2% | TRIM −43% |
| 160 | ALNYALNYLAM PHARMACEUTICALS INC | 6,514 | $2M | 0.2% | NEW |
| 161 | PEPPEPSICO INC | 13,786 | $2M | 0.2% | ADD 161% |
| 162 | XENEXENON PHARMACEUTICALS INC | 36,641 | $2M | 0.2% | HOLD |
| 163 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 152,339 | $2M | 0.2% | TRIM −36% |
| 164 | MTZMASTEC INC | 6,414 | $2M | 0.2% | TRIM −10% |
| 165 | TTITETRA TECHNOLOGIES INC DEL | 242,172 | $2M | 0.2% | HOLD |
| 166 | OSISOSI SYSTEMS INC | 7,769 | $2M | 0.2% | TRIM −28% |
| 167 | GRALGRAIL INC | 39,400 | $2M | 0.2% | ADD 193% |
| 168 | PVLAPALVELLA THERAPEUTICS INC | 16,023 | $2M | 0.2% | ADD 41% |
| 169 | REYNREYNOLDS CONSUMER PRODS INC | 94,151 | $2M | 0.2% | TRIM −13% |
| 170 | SITESITEONE LANDSCAPE SUPPLY INC | 14,892 | $2M | 0.2% | ADD 251% |
| 171 | MSIMOTOROLA SOLUTIONS INC | 4,493 | $2M | 0.2% | ADD 403% |
| 172 | RGENREPLIGEN CORP | 16,500 | $2M | 0.2% | TRIM −18% |
| 173 | DIODDIODES INC | 28,378 | $2M | 0.2% | ADD 117% |
| 174 | NDAQNASDAQ INC | 22,724 | $2M | 0.2% | ADD 48% |
| 175 | TVTXTRAVERE THERAPEUTICS INC | 64,110 | $2M | 0.2% | TRIM −27% |
| 176 | TXNTEXAS INSTRS INC | 9,688 | $2M | 0.2% | ADD 27% |
| 177 | PORPORTLAND GEN ELEC CO | 35,617 | $2M | 0.2% | TRIM −24% |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 11,746 | $2M | 0.2% | ADD 28% |
| 179 | AWRAMER STATES WTR CO | 24,343 | $2M | 0.2% | ADD 158% |
| 180 | MITKMITEK SYS INC | 135,517 | $2M | 0.2% | ADD 187% |
| 181 | BVSBIOVENTUS INC | 200,336 | $2M | 0.2% | ADD 46% |
| 182 | SEISOLARIS ENERGY INFRAS INC | 32,095 | $2M | 0.2% | ADD 48% |
| 183 | MIRMIRION TECHNOLOGIES INC | 97,366 | $2M | 0.2% | TRIM −65% |
| 184 | KRYSKRYSTAL BIOTECH INC | 6,973 | $2M | 0.2% | ADD 265% |
| 185 | MAMAMAMAS CREATIONS INC | 117,404 | $2M | 0.2% | HOLD |
| 186 | EMREMERSON ELEC CO | 1,131 | $2M | 0.2% | TRIM −89% |
| 187 | KRMNKARMAN HLDGS INC | 22,240 | $2M | 0.2% | ADD 21% |
| 188 | DOCNDIGITALOCEAN HLDGS INC | 20,705 | $2M | 0.2% | TRIM −27% |
| 189 | INVXINNOVEX INTERNATIONAL INC | 71,052 | $2M | 0.2% | TRIM −28% |
| 190 | SHOOMADDEN STEVEN LTD | 50,716 | $2M | 0.2% | TRIM −64% |
| 191 | RKLBROCKET LAB CORP | 26,545 | $2M | 0.2% | TRIM −11% |
| 192 | KVYOKLAVIYO INC | 84,785 | $2M | 0.2% | ADD 29% |
| 193 | RSIRUSH STREET INTERACTIVE INC | 74,293 | $2M | 0.1% | HOLD |
| 194 | BRCBRADY CORP | 19,697 | $2M | 0.1% | TRIM −41% |
| 195 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,658 | $2M | 0.1% | TRIM −34% |
| 196 | DYDYCOM INDS INC | 4,615 | $2M | 0.1% | TRIM −15% |
| 197 | ORNORION GROUP HLDGS INC | 143,016 | $2M | 0.1% | HOLD |
| 198 | ALNTALLIENT INC | 26,369 | $2M | 0.1% | ADD 10% |
| 199 | ADTNADTRAN HOLDINGS INC | 123,100 | $2M | 0.1% | NEW |
| 200 | JOUTJOHNSON OUTDOORS INC | 33,225 | $2M | 0.1% | ADD 77% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGXARGAN INC | 77K | 77K | 61K | 61K | 39K | 33K | $18M |
| AAPLAPPLE INC | 28K | 32K | 32K | 32K | 57K | 59K | $15M |
| AVGOBROADCOM INC | 30K | 40K | 40K | 28K | 44K | 48K | $15M |
| NVDANVIDIA CORPORATION | 27K | 50K | 50K | 60K | 83K | 79K | $14M |
| SNEXSTONEX GROUP INC | 86K | 129K | 123K | 123K | 123K | 168K | $14M |
| IESCIES HLDGS INC | 40K | 35K | 35K | 35K | 30K | 27K | $13M |
| VSECVSE CORP | 54K | 60K | 60K | 58K | 64K | 62K | $11M |
| GOOGLALPHABET INC | 20K | 34K | 44K | 44K | 37K | 33K | $9M |
| STRLSTERLING INFRASTRUCTURE INC | 24K | 21K | 24K | 19K | 13K | 22K | $9M |
| BGCBGC GROUP INC | 835K | 833K | 836K | 836K | 846K | 845K | $8M |
| AMZNAMAZON COM INC | 15K | 25K | 25K | 25K | 41K | 39K | $8M |
| TFINTRIUMPH FINANCIAL INC | 64K | 74K | 109K | 109K | 133K | 133K | $8M |
| MSFTMICROSOFT CORP | 9K | 9K | 9K | 9K | 24K | 21K | $8M |
| MODMODINE MFG CO | 28K | 11K | 24K | 31K | 20K | 35K | $8M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 103K | 105K | 126K | 105K | 106K | 104K | $7M |
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.
