CIK 1467902
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 Consumer Services | 10.39% | 5 |
| Unclassified | 10.32% | 15 |
| Oil, Gas & Consumable Fuels | 9.81% | 12 |
| Metals & Mining | 5.60% | 10 |
| Technology Hardware & Equipment | 5.52% | 5 |
| Banks | 5.22% | 3 |
| Specialty Retail | 4.30% | 3 |
| Communications Equipment | 4.21% | 4 |
| Health Care Providers & Services | 4.20% | 3 |
| Machinery | 3.50% | 4 |
| Software & IT Services | 3.23% | 3 |
| Construction & Engineering | 3.19% | 2 |
| Commercial Services & Supplies | 3.13% | 5 |
| Marine | 3.08% | 7 |
| Software | 2.87% | 1 |
| Entertainment | 2.80% | 3 |
| Semiconductors & Semiconductor Equipment | 2.58% | 4 |
| Distributors | 2.58% | 1 |
| Health Care Equipment & Supplies | 2.51% | 5 |
| Chemicals | 2.01% | 3 |
| Automobiles & Components | 1.81% | 2 |
| Capital Markets | 1.71% | 2 |
| Food Products | 1.69% | 1 |
| Household Durables | 0.75% | 1 |
| Pharmaceuticals & Biotechnology | 0.65% | 2 |
| Hotels, Restaurants & Leisure | 0.57% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.49% | 1 |
| Professional Services | 0.46% | 2 |
| Media & Entertainment | 0.46% | 2 |
| Utilities | 0.19% | 1 |
| Construction Materials | 0.17% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IMAX | IMAX CORP | Information Technology | 3.60% |
| 2 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | 3.19% |
| 3 | NHC | NATIONAL HEALTHCARE CORP | Health Care | 3.16% |
| 4 | FLR | FLUOR CORP | Industrials | 3.06% |
| 5 | HSBC | Hsbc Holdings PLC | Financials | 2.90% |
| 6 | ZETA | Zeta Global Holdings Corp. | Information Technology | 2.87% |
| 7 | FTI | TechnipFMC plc | Industrials | 2.72% |
| 8 | HLF | HERBALIFE LTD. | Consumer Discretionary | 2.58% |
| 9 | LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | 2.57% |
| 10 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | 2.54% |
100/115 names classified · sector 89.7% of weight · industry 89.7% · mkt cap 78.5%; 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: 89.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.8% of book weight (58/115 names) · unclassified 41.2%: FLR, HSBC, ZETA, NOK, PHYS, ANGO, PSLV, AESI, APPS, AEM +47 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 | IMAXIMAX CORP | 289,200 | $11M | 3.6% | HOLD |
| 2 | APEIAMERICAN PUB ED INC | 171,466 | $10M | 3.2% | ADD 36% |
| 3 | NHCNATIONAL HEALTHCARE CORP | 60,400 | $10M | 3.2% | HOLD |
| 4 | FLRFLUOR CORP NEW | 200,000 | $9M | 3.1% | NEW |
| 5 | HSBCHSBC HLDGS PLC | 107,448 | $9M | 2.9% | HOLD |
| 6 | ZETAZETA GLOBAL HOLDINGS CORP | 550,000 | $9M | 2.9% | TRIM −9% |
| 7 | FTITECHNIPFMC PLC | 120,000 | $8M | 2.7% | TRIM −45% |
| 8 | HLFHERBALIFE LTD | 535,000 | $8M | 2.6% | TRIM −39% |
| 9 | LINCLINCOLN EDL SVCS CORP | 192,973 | $8M | 2.6% | ADD 7% |
| 10 | UTIUNIVERSAL TECHNICAL INST INC | 214,800 | $8M | 2.5% | TRIM −19% |
| 11 | NOKNOKIA CORP | 950,000 | $8M | 2.5% | ADD 280% |
| 12 | PUMPPROPETRO HLDG CORP | 525,000 | $8M | 2.5% | NEW |
| 13 | OPLNOPENLANE INC | 250,000 | $7M | 2.4% | ADD 69% |
| 14 | PHYSSprott Physical Gold Trust | 200,000 | $7M | 2.3% | TRIM −20% |
| 15 | BACBANK AMERICA CORP | 121,198 | $6M | 1.9% | HOLD |
| 16 | CSVCARRIAGE SVCS INC | 127,000 | $6M | 1.9% | TRIM −7% |
| 17 | OIIOCEANEERING INTL INC | 160,600 | $6M | 1.9% | ADD 1415% |
| 18 | PRSUPURSUIT ATTRACTIONS AND HOSP | 151,400 | $6M | 1.8% | ADD 15% |
| 19 | ANGOANGIODYNAMICS INC | 475,000 | $5M | 1.8% | ADD 12% |
| 20 | LBRTLIBERTY ENERGY INC | 180,000 | $5M | 1.7% | NEW |
| 21 | MAMAMAMAS CREATIONS INC | 335,500 | $5M | 1.7% | HOLD |
| 22 | DOCNDIGITALOCEAN HLDGS INC | 55,000 | $5M | 1.5% | NEW |
| 23 | SMPSTANDARD MTR PRODS INC | 135,000 | $5M | 1.5% | ADD 8% |
| 24 | PSLVSPROTT ASSET MANAGEMENT LP | 192,200 | $5M | 1.5% | TRIM −47% |
| 25 | AKAMAKAMAI TECHNOLOGIES INC | 40,000 | $5M | 1.5% | NEW |
| 26 | OSISOSI SYSTEMS INC | 15,300 | $4M | 1.3% | ADD 7% |
| 27 | AESIATLAS ENERGY SOLUTIONS INC | 302,000 | $4M | 1.3% | ADD 31% |
| 28 | APPSDIGITAL TURBINE INC | 1,353,417 | $4M | 1.3% | TRIM −32% |
| 29 | FTKFLOTEK INDS INC DEL | 229,000 | $4M | 1.3% | TRIM −21% |
| 30 | MGNIMAGNITE INC | 310,000 | $4M | 1.2% | TRIM −11% |
| 31 | AEMAGNICO EAGLE MINES LTD | 18,000 | $4M | 1.2% | HOLD |
| 32 | EZPWEZCORP INC | 139,600 | $4M | 1.2% | TRIM −30% |
| 33 | MGRCMCGRATH RENTCORP | 30,300 | $3M | 1.1% | ADD 20% |
| 34 | XLPSELECT SECTOR SPDR TR | 40,000 | $3M | 1.1% | NEW |
| 35 | ADTNADTRAN HOLDINGS INC | 250,000 | $3M | 1.0% | NEW |
| 36 | AGIALAMOS GOLD INC NEW | 70,000 | $3M | 1.0% | HOLD |
| 37 | SBLKSTAR BULK CARRIERS CORP. | 133,800 | $3M | 1.0% | TRIM −34% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 72,800 | $3M | 0.9% | ADD 385% |
| 39 | TENTSAKOS ENERGY NAVIGATION LTD | 70,000 | $3M | 0.9% | NEW |
| 40 | DHTDHT HOLDINGS INC | 150,000 | $3M | 0.9% | TRIM −14% |
| 41 | LTRXLANTRONIX INC | 490,600 | $3M | 0.8% | ADD 881% |
| 42 | CDECOEUR MNG INC | 123,973 | $2M | 0.8% | NEW |
| 43 | GNSSGENASYS INC | 1,261,496 | $2M | 0.8% | TRIM −6% |
| 44 | REALTHE REALREAL INC | 252,769 | $2M | 0.8% | TRIM −70% |
| 45 | EXEEXPAND ENERGY CORPORATION | 20,000 | $2M | 0.7% | HOLD |
| 46 | ETHEGRAYSCALE ETHEREUM STAKING E | 120,000 | $2M | 0.7% | NEW |
| 47 | KGCKINROSS GOLD CORP | 66,000 | $2M | 0.7% | HOLD |
| 48 | MRCYMERCURY SYS INC | 26,400 | $2M | 0.6% | TRIM −41% |
| 49 | MTUSMETALLUS INC | 114,020 | $2M | 0.6% | TRIM −21% |
| 50 | TNKTEEKAY TANKERS LTD | 24,000 | $2M | 0.6% | NEW |
| 51 | NTGRNETGEAR INC | 80,000 | $2M | 0.6% | NEW |
| 52 | KRUSKURA SUSHI USA INC | 25,000 | $2M | 0.6% | HOLD |
| 53 | AVNWAVIAT NETWORKS INC | 75,800 | $2M | 0.6% | ADD 86% |
| 54 | SNDASONIDA SENIOR LIVING INC | 50,000 | $2M | 0.5% | NEW |
| 55 | LTHLIFE TIME GROUP HOLDINGS INC | 58,400 | $2M | 0.5% | TRIM −77% |
| 56 | TALKTALKSPACE INC | 300,000 | $2M | 0.5% | NEW |
| 57 | FROFrontline, LTD. | 43,300 | $2M | 0.5% | ADD 226% |
| 58 | PSTLPOSTAL REALTY TRUST INC | 80,200 | $1M | 0.5% | HOLD |
| 59 | INSWINTERNATIONAL SEAWAYS INC | 20,000 | $1M | 0.5% | HOLD |
| 60 | ZMZOOM COMMUNICATIONS INC | 18,000 | $1M | 0.5% | NEW |
| 61 | FUNSIX FLAGS ENTERTAINMENT CORP | 80,000 | $1M | 0.5% | NEW |
| 62 | RRCRANGE RES CORP | 30,000 | $1M | 0.4% | HOLD |
| 63 | HSHPHIMALAYA SHIPPING LTD | 100,000 | $1M | 0.4% | TRIM −20% |
| 64 | RGLDROYAL GOLD INC | 5,225 | $1M | 0.4% | HOLD |
| 65 | SBSAFE BULKERS INC | 210,000 | $1M | 0.4% | TRIM −7% |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 2,600 | $1M | 0.4% | NEW |
| 67 | KOPNKOPIN CORP | 550,000 | $1M | 0.4% | NEW |
| 68 | BFLYBUTTERFLY NETWORK INC | 300,000 | $1M | 0.4% | NEW |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 15,000 | $1M | 0.4% | NEW |
| 70 | JPMJPMORGAN CHASE & CO | 4,000 | $1M | 0.4% | NEW |
| 71 | EWZISHARES INC MSCI BRAZIL ETF | 30,000 | $1M | 0.4% | NEW |
| 72 | ASTEASTEC INDS INC | 20,000 | $1M | 0.4% | NEW |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 8,000 | $1M | 0.3% | HOLD |
| 74 | VOXRVOX ROYALTY CORP | 200,000 | $1M | 0.3% | NEW |
| 75 | DOWDOW HLDGS INC | 25,000 | $1M | 0.3% | NEW |
| 76 | FCXFREEPORT MCMORAN INC | 17,500 | $1M | 0.3% | TRIM −50% |
| 77 | TBNTAMBORAN RES CORP | 20,425 | $1M | 0.3% | TRIM −36% |
| 78 | ECOOKEANIS ECO TANKERS COR | 20,000 | $1M | 0.3% | NEW |
| 79 | ZYMEZYMEWORKS INC | 40,000 | $1M | 0.3% | NEW |
| 80 | ETONETON PHARMACEUTICALS INC | 40,000 | $987,200 | 0.3% | NEW |
| 81 | HAFNHAFNIA LTD | 125,000 | $950,000 | 0.3% | NEW |
| 82 | WFRDWEATHERFORD INTL PLC | 10,000 | $945,800 | 0.3% | HOLD |
| 83 | LYTSLSI INDS INC OHIO | 50,000 | $930,000 | 0.3% | NEW |
| 84 | CARAVIS BUDGET GROUP | 6,000 | $875,100 | 0.3% | NEW |
| 85 | EOGEOG RES INC | 6,000 | $867,420 | 0.3% | HOLD |
| 86 | MPAAMOTORCAR PTS AMER INC | 75,000 | $829,500 | 0.3% | NEW |
| 87 | BSXBOSTON SCIENTIFIC CORP | 12,738 | $799,310 | 0.3% | HOLD |
| 88 | CNXCNX RES CORP | 20,000 | $771,000 | 0.3% | HOLD |
| 89 | DVNDEVON ENERGY CORP NEW | 15,000 | $754,800 | 0.2% | ADD 63% |
| 90 | MGMISTRAS GROUP INC | 50,000 | $739,000 | 0.2% | NEW |
| 91 | PPHCPUBLIC POL HLDG CO INC COM | 50,800 | $664,464 | 0.2% | NEW |
| 92 | QUIKQUICKLOGIC CORP | 70,000 | $656,600 | 0.2% | NEW |
| 93 | OESXORION ENERGY SYS INC | 71,428 | $624,281 | 0.2% | NEW |
| 94 | KGSKODIAK GAS SVCS INC | 10,000 | $583,200 | 0.2% | NEW |
| 95 | LGCYLEGACY ED INC | 44,600 | $558,392 | 0.2% | HOLD |
| 96 | CTRACOTERRA ENERGY INC | 15,000 | $527,100 | 0.2% | HOLD |
| 97 | SNDSMART SAND INC | 100,000 | $512,000 | 0.2% | NEW |
| 98 | ALMALMONTY INDS INC | 35,300 | $511,144 | 0.2% | TRIM −82% |
| 99 | SBSWSIBANYE STILLWATER LTD | 40,600 | $500,192 | 0.2% | TRIM −49% |
| 100 | NATNORDIC AMERICAN TANKERS LIMI | 75,000 | $439,500 | 0.1% | NEW |
| 101 | TISITEAM INC | 27,531 | $438,844 | 0.1% | ADD 24% |
| 102 | ESOAENERGY SVCS ACQUISITION CORP | 30,000 | $393,900 | 0.1% | NEW |
| 103 | HLITHARMONIC INC | 40,000 | $359,200 | 0.1% | NEW |
| 104 | ACUACME UTD CORP | 7,937 | $356,451 | 0.1% | ADD 16% |
| 105 | TDWTIDEWATER INC NEW | 4,100 | $342,555 | 0.1% | HOLD |
| 106 | NENOBLE CORP PLC | 6,600 | $323,862 | 0.1% | NEW |
| 107 | OPRXOPTIMIZERX CORP | 50,000 | $314,000 | 0.1% | TRIM −88% |
| 108 | STRRSTAR EQUITY HOLDINGS INC | 26,500 | $272,420 | 0.1% | TRIM −17% |
| 109 | ARANTERO RESOURCES CORP | 6,200 | $263,128 | 0.1% | HOLD |
| 110 | SLXVANECK ETF TRUST | 2,600 | $238,706 | 0.1% | NEW |
| 111 | POCIPRECISION OPTICS CORP INC MA | 37,500 | $164,625 | 0.1% | NEW |
| 112 | SWAGSTRAN & COMPANY INC | 81,666 | $134,749 | 0.0% | TRIM −24% |
| 113 | FOCLEDAP TMS S A | 27,597 | $102,661 | 0.0% | NEW |
| 114 | OSURORASURE TECHNOLOGIES INC | 30,000 | $90,000 | 0.0% | HOLD |
| 115 | PLUGPLUG PWR INC | 15,750 | $35,595 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IMAXIMAX CORP | 315K | 270K | 239K | 339K | 289K | 289K | $11M |
| APEIAMERICAN PUB ED INC | — | — | 115K | 136K | 126K | 171K | $10M |
| NHCNATIONAL HEALTHCARE CORP | — | 60K | 60K | 60K | 60K | 60K | $10M |
| FLRFLUOR CORP NEW | 5K | — | — | — | — | 200K | $9M |
| HSBCHSBC HLDGS PLC | 107K | 107K | 107K | 107K | 107K | 107K | $9M |
| ZETAZETA GLOBAL HOLDINGS CORP | 500K | 250K | 290K | 705K | 605K | 550K | $9M |
| FTITECHNIPFMC PLC | 245K | 245K | 245K | 190K | 220K | 120K | $8M |
| HLFHERBALIFE LTD | — | — | 450K | 1.0M | 875K | 535K | $8M |
| LINCLINCOLN EDL SVCS CORP | 229K | 255K | 255K | 111K | 181K | 193K | $8M |
| UTIUNIVERSAL TECHNICAL INST INC | 180K | 105K | 180K | 60K | 265K | 215K | $8M |
| NOKNOKIA CORP | — | 300K | 623K | — | 250K | 950K | $8M |
| PUMPPROPETRO HLDG CORP | — | — | — | — | — | 525K | $8M |
| OPLNOPENLANE INC | — | — | 75K | 98K | 148K | 250K | $7M |
| PHYSSprott Physical Gold Trust | — | 413K | 263K | 250K | 250K | 200K | $7M |
| BACBANK AMERICA CORP | 121K | 121K | 121K | 121K | 121K | 121K | $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.
