CIK 1472322
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 | 40.06% | 57 |
| Health Care Equipment & Supplies | 15.70% | 15 |
| Unclassified | 6.53% | 12 |
| Banks | 5.78% | 3 |
| Hotels, Restaurants & Leisure | 5.42% | 5 |
| Specialty Retail | 4.50% | 6 |
| Leisure Products | 3.22% | 1 |
| Technology Hardware & Equipment | 2.68% | 2 |
| Distributors | 2.37% | 3 |
| Diversified Telecommunication Services | 2.23% | 1 |
| Aerospace & Defense | 1.53% | 1 |
| Software & IT Services | 1.45% | 1 |
| Professional Services | 1.36% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.20% | 2 |
| Paper & Forest Products | 1.11% | 1 |
| Entertainment | 1.00% | 2 |
| Software | 0.62% | 1 |
| Commercial Services & Supplies | 0.59% | 3 |
| Health Care Providers & Services | 0.51% | 1 |
| Chemicals | 0.42% | 1 |
| Food Products | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.32% | 1 |
| Media & Entertainment | 0.29% | 2 |
| Machinery | 0.28% | 2 |
| Household Durables | 0.19% | 1 |
| Insurance | 0.14% | 1 |
| Beverages | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TBBK | Bancorp, Inc. | Financials | 4.64% |
| 2 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 3.71% |
| 3 | SOLENO THERAPEUTICS INC | Unclassified | 3.65% | |
| 4 | BVS | Bioventus Inc. | Health Care | 3.50% |
| 5 | PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | 3.22% |
| 6 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Health Care | 2.96% |
| 7 | SVRA | Savara Inc | Health Care | 2.51% |
| 8 | XTNT | Xtant Medical Holdings, Inc. | Health Care | 2.39% |
| 9 | GOGO | Gogo Inc. | Communication Services | 2.23% |
| 10 | AMRX | Amneal Pharmaceuticals, Inc. | Health Care | 2.21% |
117/129 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 91.7%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.0% of book weight (34/126 names) · unclassified 62.0%: , PTON, ESTA, SVRA, AVR, ETON, EOLS, TNGX, LBRX, FOXF +82 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 | TBBKBANCORP INC DEL | 1,380,456 | $74M | 4.6% | ADD 29% |
| 2 | HGVHILTON GRAND VACATIONS INC | 1,513,656 | $59M | 3.7% | TRIM −3% |
| 3 | SOLENO THERAPEUTICS INC | 1,744,124 | $58M | 3.7% | ADD 33% |
| 4 | BVSBIOVENTUS INC | 6,122,403 | $56M | 3.5% | HOLD |
| 5 | PTONPELOTON INTERACTIVE INC | 12,000,000 | $51M | 3.2% | ADD 102% |
| 6 | ESTAESTABLISHMENT LABS HLDGS INC | 832,956 | $47M | 3.0% | TRIM −16% |
| 7 | SVRASAVARA INC | 7,344,783 | $40M | 2.5% | HOLD |
| 8 | XTNTXTANT MED HLDGS INC | 68,394,000 | $38M | 2.4% | HOLD |
| 9 | GOGOGOGO INC | 8,882,036 | $36M | 2.2% | ADD 31% |
| 10 | AMRXAMNEAL PHARMACEUTICALS INC | 2,844,108 | $35M | 2.2% | ADD 16% |
| 11 | AVRANTERIS TECHNOLOGIES GLOBAL | 5,530,910 | $31M | 1.9% | ADD 119% |
| 12 | ETONETON PHARMACEUTICALS INC | 1,175,951 | $29M | 1.8% | HOLD |
| 13 | EOLSEVOLUS INC | 6,376,857 | $26M | 1.6% | ADD 10% |
| 14 | TNGXTANGO THERAPEUTICS INC | 1,250,452 | $26M | 1.6% | TRIM −65% |
| 15 | LBRXLB PHARMACEUTICALS INC | 1,052,894 | $26M | 1.6% | ADD 56% |
| 16 | FOXFFOX FACTORY HLDG CORP | 1,488,300 | $24M | 1.5% | TRIM −32% |
| 17 | MLYSMINERALYS THERAPEUTICS INC | 895,481 | $24M | 1.5% | ADD 690% |
| 18 | ZVRAZEVRA THERAPEUTICS INC | 2,521,936 | $24M | 1.5% | ADD 42% |
| 19 | FULCFULCRUM THERAPEUTICS INC | 3,050,040 | $23M | 1.5% | TRIM −29% |
| 20 | FOSLFOSSIL GROUP INC | 5,404,024 | $23M | 1.5% | ADD 7% |
| 21 | RDNWRIDENOW GROUP INC | 3,272,845 | $23M | 1.4% | HOLD |
| 22 | ABEOABEONA THERAPEUTICS INC | 5,013,052 | $22M | 1.4% | HOLD |
| 23 | CWHCAMPING WORLD HLDGS INC | 3,259,274 | $22M | 1.4% | ADD 208% |
| 24 | ADCTADC THERAPEUTICS SA | 5,597,433 | $21M | 1.3% | ADD 2% |
| 25 | TITNTITAN MACHY INC | 1,254,520 | $21M | 1.3% | ADD 3% |
| 26 | HLFHERBALIFE LTD | 1,353,653 | $20M | 1.2% | ADD 54% |
| 27 | IMAXIMAX CORP | 515,554 | $20M | 1.2% | ADD 8% |
| 28 | VSTMVERASTEM INC | 3,584,820 | $19M | 1.2% | ADD 676% |
| 29 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,987,397 | $19M | 1.2% | ADD 47% |
| 30 | AVTXAVALO THERAPEUTICS INC | 1,235,000 | $18M | 1.2% | HOLD |
| 31 | RMRRMR GROUP INC | 1,147,902 | $18M | 1.1% | HOLD |
| 32 | RYAMRAYONIER ADVANCED MATLS INC | 1,600,000 | $18M | 1.1% | TRIM −11% |
| 33 | GERNGERON CORP | 11,225,000 | $17M | 1.0% | ADD 24% |
| 34 | BNTCBENITEC BIOPHARMA INC | 1,438,371 | $15M | 1.0% | ADD 39% |
| 35 | ABVXABIVAX SA | 137,237 | $15M | 1.0% | TRIM −10% |
| 36 | ITGRINTEGER HLDGS CORP | 172,000 | $15M | 0.9% | ADD 69% |
| 37 | KROSKEROS THERAPEUTICS INC | 1,360,419 | $15M | 0.9% | ADD 277% |
| 38 | JACKJACK IN THE BOX INC | 1,542,715 | $15M | 0.9% | ADD 78% |
| 39 | JCAPJEFFERSON CAPITAL INC | 750,000 | $14M | 0.9% | ADD 25% |
| 40 | AURAAURA BIOSCIENCES INC | 2,117,697 | $14M | 0.9% | HOLD |
| 41 | USNAUSANA HEALTH SCIENCES INC | 810,074 | $14M | 0.9% | ADD 38% |
| 42 | PCVXVAXCYTE INC | 238,746 | $14M | 0.9% | NEW |
| 43 | MDXGMIMEDX GROUP INC | 3,397,299 | $13M | 0.8% | ADD 41% |
| 44 | ASSERTIO HOLDINGS INC | 692,335 | $13M | 0.8% | ADD 18% |
| 45 | DSGRDISTRIBUTION SOLUTIONS GRP I | 494,581 | $13M | 0.8% | ADD 50% |
| 46 | AGMBAGOMAB THERAPEUTICS NV | 1,200,000 | $13M | 0.8% | NEW |
| 47 | HLXCHELIX ACQUISITION CORP III | 1,250,000 | $13M | 0.8% | NEW |
| 48 | APYXAPYX MEDICAL CORPORATION | 3,440,304 | $13M | 0.8% | TRIM −13% |
| 49 | SLNSILENCE THERAPEUTICS PLC | 2,146,731 | $11M | 0.7% | ADD 39% |
| 50 | JANXJANUX THERAPEUTICS INC | 809,914 | $11M | 0.7% | NEW |
| 51 | GLUEMONTE ROSA THERAPEUTICS INC | 651,993 | $11M | 0.7% | ADD 1024% |
| 52 | FLWS1 800 FLOWERS COM INC | 3,375,065 | $10M | 0.6% | HOLD |
| 53 | CENTESSA PHARMACEUTICALS PLC | 254,803 | $10M | 0.6% | HOLD |
| 54 | XFORX4 PHARMACEUTICALS INC | 2,449,468 | $10M | 0.6% | HOLD |
| 55 | DUOLDUOLINGO INC | 100,000 | $10M | 0.6% | NEW |
| 56 | COGTCOGENT BIOSCIENCES INC | 250,000 | $10M | 0.6% | HOLD |
| 57 | SVCSERVICE PPTYS TR | 7,057,887 | $10M | 0.6% | HOLD |
| 58 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,678,973 | $10M | 0.6% | HOLD |
| 59 | RSVRRESERVOIR MEDIA INC | 940,960 | $9M | 0.6% | HOLD |
| 60 | SLDBSOLID BIOSCIENCES INC | 1,165,078 | $8M | 0.5% | TRIM −27% |
| 61 | TLSITRISALUS LIFE SCIENCES INC | 2,070,827 | $8M | 0.5% | HOLD |
| 62 | CRMTAMERICAS CAR-MART INC | 644,686 | $8M | 0.5% | HOLD |
| 63 | VMDVIEMED HEALTHCARE INC | 883,783 | $8M | 0.5% | TRIM −5% |
| 64 | RHRH | 57,791 | $8M | 0.5% | ADD 53% |
| 65 | IRDOPUS GENETICS INC | 1,681,330 | $8M | 0.5% | TRIM −65% |
| 66 | KRROKORRO BIO INC | 660,036 | $7M | 0.5% | ADD 10% |
| 67 | AMLXAMYLYX PHARMACEUTICALS INC | 535,684 | $7M | 0.5% | TRIM −36% |
| 68 | DMRADAMORA THERAPEUTICS INC | 278,000 | $7M | 0.5% | NEW |
| 69 | LXEOLEXEO THERAPEUTICS INC | 1,200,000 | $7M | 0.4% | ADD 20% |
| 70 | VENUVENU HLDG CORP | 2,046,705 | $7M | 0.4% | NEW |
| 71 | CDXSCODEXIS INC | 4,123,613 | $7M | 0.4% | ADD 3% |
| 72 | DHXDHI GROUP INC | 2,374,027 | $7M | 0.4% | HOLD |
| 73 | UNCYUNICYCIVE THERAPEUTICS INC | 939,202 | $6M | 0.4% | HOLD |
| 74 | GUTSFRACTYL HEALTH INC | 13,364,519 | $6M | 0.4% | ADD 23% |
| 75 | ALECALECTOR INC | 2,815,983 | $6M | 0.4% | NEW |
| 76 | HAINHAIN CELESTIAL GROUP INC | 8,528,789 | $6M | 0.4% | ADD 31% |
| 77 | DNTHDIANTHUS THERAPEUTICS INC | 67,282 | $6M | 0.4% | TRIM −82% |
| 78 | NSPRINSPIREMD INC | 3,376,484 | $6M | 0.3% | HOLD |
| 79 | KOSKOSMOS ENERGY LTD | 1,844,194 | $5M | 0.3% | TRIM −21% |
| 80 | COCHENVOY MEDICAL INC | 7,650,000 | $5M | 0.3% | NEW |
| 81 | ALTGALTA EQUIPMENT GROUP INC | 934,774 | $5M | 0.3% | HOLD |
| 82 | DRIODARIOHEALTH CORP | 610,690 | $5M | 0.3% | ADD 8% |
| 83 | RVMDREVOLUTION MEDICINES INC | 50,000 | $5M | 0.3% | NEW |
| 84 | NDLSNOODLES & CO | 553,746 | $5M | 0.3% | NEW |
| 85 | IKTINHIBIKASE THERAPEUTICS INC | 2,701,863 | $5M | 0.3% | TRIM −31% |
| 86 | CZRCAESARS ENTERTAINMENT INC NE | 150,000 | $4M | 0.2% | NEW |
| 87 | FORRFORRESTER RESH INC | 694,422 | $4M | 0.2% | NEW |
| 88 | QUREUNIQURE NV | 237,078 | $4M | 0.2% | TRIM −66% |
| 89 | STKSTHE ONE GROUP HOSPITALITY IN | 2,121,084 | $4M | 0.2% | HOLD |
| 90 | CHYMCHIME FINL INC | 200,000 | $4M | 0.2% | NEW |
| 91 | UPBUPSTREAM BIO INC | 400,000 | $4M | 0.2% | TRIM −19% |
| 92 | NNBRNN INC | 2,441,416 | $4M | 0.2% | HOLD |
| 93 | GRCEGRACE THERAPEUTICS INC | 728,203 | $3M | 0.2% | TRIM −38% |
| 94 | CGONCG ONCOLOGY INC | 49,449 | $3M | 0.2% | TRIM −55% |
| 95 | ELUTELUTIA INC | 3,184,947 | $3M | 0.2% | HOLD |
| 96 | XNCRXENCOR INC | 264,639 | $3M | 0.2% | ADD 61% |
| 97 | TELATELA BIO INC | 5,144,114 | $3M | 0.2% | HOLD |
| 98 | ARVNARVINAS INC | 300,000 | $3M | 0.2% | HOLD |
| 99 | KIDSORTHOPEDIATRICS CORP | 199,449 | $3M | 0.2% | HOLD |
| 100 | COOKTRAEGER INC COM NEW | 102,408 | $3M | 0.2% | NEW |
| 101 | AYTUAYTU BIOPHARMA INC | 1,086,812 | $3M | 0.2% | HOLD |
| 102 | SRLSCULLY ROYALTY LTD | 368,182 | $3M | 0.2% | HOLD |
| 103 | IMUXIMMUNIC INC | 2,506,491 | $3M | 0.2% | TRIM −43% |
| 104 | AKBAAKEBIA THERAPEUTICS INC | 2,000,000 | $3M | 0.2% | HOLD |
| 105 | RLYBRALLYBIO CORP | 300,635 | $3M | 0.2% | NEW |
| 106 | TLPHTALPHERA INC | 3,492,519 | $3M | 0.2% | HOLD |
| 107 | GAIAGAIA INC NEW | 914,618 | $3M | 0.2% | HOLD |
| 108 | PAYOPAYONEER GLOBAL INC | 483,836 | $2M | 0.1% | HOLD |
| 109 | EHTHEHEALTH INC | 1,761,441 | $2M | 0.1% | HOLD |
| 110 | RDIREADING INTL INC | 1,921,088 | $2M | 0.1% | HOLD |
| 111 | DXLGDESTINATION XL GROUP INC | 4,141,740 | $2M | 0.1% | TRIM −8% |
| 112 | BRCCBRC INC | 2,630,517 | $2M | 0.1% | HOLD |
| 113 | TRDAENTRADA THERAPEUTICS INC | 159,332 | $2M | 0.1% | NEW |
| 114 | ACHVACHIEVE LIFE SCIENCES INC | 648,885 | $2M | 0.1% | HOLD |
| 115 | IRONDISC MEDICINE INC | 25,653 | $2M | 0.1% | TRIM −81% |
| 116 | POCIPRECISION OPTICS CORP INC MA | 280,000 | $1M | 0.1% | NEW |
| 117 | PEPGPEPGEN INC | 681,158 | $1M | 0.1% | TRIM −56% |
| 118 | VYNEVYNE THERAPEUTICS INC | 2,000,000 | $1M | 0.1% | ADD 100% |
| 119 | CRISCURIS INC | 2,000,000 | $1M | 0.1% | NEW |
| 120 | PERFPERFECT CORP | 583,925 | $986,833 | 0.1% | HOLD |
| 121 | ASPSWALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $941,379 | 0.1% | HOLD |
| 122 | ACUACME UTD CORP | 20,427 | $917,377 | 0.1% | HOLD |
| 123 | SENTI BIOSCIENCES INC | 888,000 | $721,056 | 0.0% | HOLD |
| 124 | ASPSZALTISOURCE PORTFOLIO SOLUTIO | 2,477,312 | $495,462 | 0.0% | HOLD |
| 125 | PHGEBIOMX INC | 114,795 | $430,940 | 0.0% | HOLD |
| 126 | SGRPSPAR GROUP INC | 660,688 | $413,260 | 0.0% | HOLD |
| 127 | APREAPREA THERAPEUTICS INC | 205,760 | $156,974 | 0.0% | HOLD |
| 128 | GFAIWGUARDFORCE AI CO LTD | 154,205 | $9,252 | 0.0% | HOLD |
| 129 | PERFFPERFECT CORP | 16,075 | $238 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TBBKBANCORP INC DEL | 974K | 829K | 969K | 852K | 1.1M | 1.4M | $74M |
| HGVHILTON GRAND VACATIONS INC | 1.7M | 2.0M | 2.0M | 1.7M | 1.6M | 1.5M | $59M |
| SOLENO THERAPEUTICS INC | 3.9M | 1.8M | 1.0M | 864K | 1.3M | 1.7M | $58M |
| BVSBIOVENTUS INC | 4.0M | 4.1M | 5.3M | 5.8M | 6.0M | 6.1M | $56M |
| PTONPELOTON INTERACTIVE INC | 7.2M | 4.4M | 3.3M | 3.7M | 5.9M | 12.0M | $51M |
| ESTAESTABLISHMENT LABS HLDGS INC | 1.7M | 1.8M | 1.8M | 2.0M | 988K | 833K | $47M |
| SVRASAVARA INC | 7.5M | 8.1M | 8.3M | 8.8M | 7.3M | 7.3M | $40M |
| XTNTXTANT MED HLDGS INC | 11.4M | 11.4M | 68.4M | 68.4M | 68.4M | 68.4M | $38M |
| GOGOGOGO INC | 2.6M | 3.6M | 1.0M | — | 6.8M | 8.9M | $36M |
| AMRXAMNEAL PHARMACEUTICALS INC | 3.7M | 3.8M | 4.4M | 4.2M | 2.4M | 2.8M | $35M |
| AVRANTERIS TECHNOLOGIES GLOBAL | 1.7M | 1.7M | 1.7M | 1.9M | 2.5M | 5.5M | $31M |
| ETONETON PHARMACEUTICALS INC | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $29M |
| EOLSEVOLUS INC | 3.1M | 3.7M | 4.2M | 5.7M | 5.8M | 6.4M | $26M |
| TNGXTANGO THERAPEUTICS INC | 2.8M | 3.0M | 3.4M | 1.8M | 3.6M | 1.3M | $26M |
| LBRXLB PHARMACEUTICALS INC | — | — | — | 675K | 675K | 1.1M | $26M |
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.
