CIK 1483859
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 | 10.84% | 39 |
| Health Care Equipment & Supplies | 8.72% | 10 |
| Machinery | 6.37% | 13 |
| Software & IT Services | 5.88% | 14 |
| Software | 5.80% | 21 |
| Unclassified | 5.40% | 15 |
| Commercial Services & Supplies | 4.30% | 14 |
| Semiconductors & Semiconductor Equipment | 4.25% | 12 |
| Banks | 3.66% | 11 |
| Technology Hardware & Equipment | 3.46% | 5 |
| Utilities | 3.34% | 9 |
| Entertainment | 2.93% | 7 |
| Oil, Gas & Consumable Fuels | 2.81% | 9 |
| Health Care Providers & Services | 2.45% | 6 |
| Insurance | 2.43% | 7 |
| Capital Markets | 2.13% | 14 |
| Construction & Engineering | 1.95% | 5 |
| Aerospace & Defense | 1.95% | 4 |
| Automobiles & Components | 1.91% | 2 |
| Hotels, Restaurants & Leisure | 1.89% | 7 |
| Tobacco | 1.72% | 1 |
| Marine | 1.70% | 2 |
| Specialty Retail | 1.68% | 10 |
| Chemicals | 1.64% | 6 |
| Electrical Equipment & Components | 1.59% | 3 |
| Metals & Mining | 1.49% | 6 |
| Distributors | 1.31% | 2 |
| Media & Publishing | 1.31% | 1 |
| Construction Materials | 1.15% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.70% | 7 |
| Household Durables | 0.66% | 1 |
| Media & Entertainment | 0.62% | 7 |
| Professional Services | 0.45% | 3 |
| Textiles, Apparel & Luxury Goods | 0.34% | 2 |
| Real Estate Management & Development | 0.30% | 2 |
| Paper & Forest Products | 0.20% | 1 |
| Airlines | 0.20% | 1 |
| Food Products | 0.18% | 2 |
| Communications Equipment | 0.14% | 1 |
| Life Sciences Tools & Services | 0.13% | 3 |
| Beverages | 0.03% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Road & Rail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 3.09% |
| 2 | FSS | FEDERAL SIGNAL CORP /DE/ | Consumer Discretionary | 1.79% |
| 3 | TRMB | TRIMBLE INC. | Information Technology | 1.77% |
| 4 | RBA | RB GLOBAL INC. | Industrials | 1.73% |
| 5 | TPB | Turning Point Brands, Inc. | Consumer Staples | 1.72% |
| 6 | CHDN | Churchill Downs Inc | Communication Services | 1.71% |
| 7 | AXGN | Axogen, Inc. | Health Care | 1.69% |
| 8 | KEX | KIRBY CORP | Industrials | 1.66% |
| 9 | HNGE | Hinge Health, Inc. | Information Technology | 1.61% |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 1.58% |
278/293 names classified · sector 94.6% of weight · industry 94.6% · mkt cap 91.4%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.6% of book weight (168/293 names) · unclassified 35.4%: BIL, AXGN, HNGE, TNDM, VNOM, PRAX, GFS, DKNG, MDGL, DFTX +115 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 | BILSPDR SERIES TRUST | 1,270,023 | $116M | 3.1% | TRIM −10% |
| 2 | FSSFEDERAL SIGNAL CORP | 623,748 | $67M | 1.8% | ADD 9% |
| 3 | TRMBTRIMBLE INC | 1,021,075 | $67M | 1.8% | TRIM −4% |
| 4 | RBARB GLOBAL INC | 678,367 | $65M | 1.7% | ADD 31% |
| 5 | TPBTURNING PT BRANDS INC | 745,423 | $65M | 1.7% | TRIM −14% |
| 6 | CHDNCHURCHILL DOWNS INC | 715,841 | $64M | 1.7% | ADD 10% |
| 7 | AXGNAXOGEN INC | 1,915,439 | $63M | 1.7% | ADD 30% |
| 8 | KEXKIRBY CORP | 470,548 | $63M | 1.7% | TRIM −23% |
| 9 | HNGEHINGE HEALTH INC | 1,575,283 | $61M | 1.6% | ADD 24% |
| 10 | CWCURTISS WRIGHT CORP | 87,542 | $60M | 1.6% | TRIM −10% |
| 11 | TNDMTANDEM DIABETES CARE INC | 3,103,609 | $59M | 1.6% | ADD 7% |
| 12 | VNOMVIPER ENERGY INC | 1,229,432 | $58M | 1.5% | TRIM −15% |
| 13 | WAYWAYSTAR HLDG CORP | 2,198,468 | $53M | 1.4% | ADD 14% |
| 14 | CMPRCIMPRESS PLC | 672,595 | $49M | 1.3% | TRIM −24% |
| 15 | COOCOOPER COS INC | 662,361 | $47M | 1.3% | TRIM −13% |
| 16 | VSTVISTRA CORP | 313,815 | $47M | 1.3% | HOLD |
| 17 | VCYTVERACYTE INC | 1,374,103 | $44M | 1.2% | TRIM −12% |
| 18 | CARGCARGURUS INC | 1,297,916 | $44M | 1.2% | TRIM −14% |
| 19 | SPXCSPX TECHNOLOGIES INC | 217,418 | $43M | 1.2% | ADD 25% |
| 20 | SAROSTANDARDAERO INC | 1,657,434 | $43M | 1.1% | TRIM −14% |
| 21 | GMEDGLOBUS MED INC | 487,426 | $42M | 1.1% | TRIM −42% |
| 22 | STSENSATA TECHNOLOGIES HLDG PL | 1,149,307 | $40M | 1.1% | TRIM −6% |
| 23 | AITAPPLIED INDL TECHNOLOGIES IN | 147,906 | $39M | 1.0% | ADD 10% |
| 24 | PRAXPRAXIS PRECISION MEDICINES I | 117,851 | $38M | 1.0% | ADD 293% |
| 25 | ONON SEMICONDUCTOR CORP | 603,194 | $37M | 1.0% | HOLD |
| 26 | GFSGLOBALFOUNDRIES INC | 832,775 | $37M | 1.0% | TRIM −46% |
| 27 | HALOHALOZYME THERAPEUTICS INC | 569,789 | $37M | 1.0% | TRIM −9% |
| 28 | LNGCheniere Energy, Inc | 128,458 | $36M | 1.0% | TRIM −9% |
| 29 | STESTERIS PLC | 164,192 | $36M | 1.0% | TRIM −13% |
| 30 | DTDYNATRACE INC | 980,952 | $36M | 1.0% | TRIM −17% |
| 31 | GNRCGENERAC HLDGS INC | 180,961 | $35M | 0.9% | ADD 110% |
| 32 | STRLSTERLING INFRASTRUCTURE INC | 86,028 | $35M | 0.9% | HOLD |
| 33 | ALKTALKAMI TECHNOLOGY INC | 2,232,676 | $35M | 0.9% | TRIM −15% |
| 34 | DKNGDRAFTKINGS INC NEW | 1,604,630 | $35M | 0.9% | ADD 14% |
| 35 | JBTMJBT MAREL CORPORATION | 262,142 | $34M | 0.9% | TRIM −9% |
| 36 | MDGLMADRIGAL PHARMACEUTICALS INC | 62,441 | $33M | 0.9% | TRIM −24% |
| 37 | LSCCLATTICE SEMICONDUCTOR CORP | 347,982 | $32M | 0.9% | TRIM −4% |
| 38 | EEFTEURONET WORLDWIDE INC | 482,461 | $32M | 0.9% | TRIM −17% |
| 39 | MGMMGM RESORTS INTERNATIONAL | 851,801 | $32M | 0.8% | TRIM −41% |
| 40 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 1,594,717 | $30M | 0.8% | NEW |
| 41 | WTWISDOMTREE INC | 2,043,930 | $30M | 0.8% | TRIM −15% |
| 42 | KVYOKLAVIYO INC | 1,488,481 | $29M | 0.8% | ADD 83% |
| 43 | CERTCERTARA INC | 4,592,707 | $26M | 0.7% | TRIM −16% |
| 44 | USLMUNITED STS LIME & MINERALS I | 199,855 | $26M | 0.7% | ADD 4% |
| 45 | LGNLEGENCE CORP | 461,480 | $26M | 0.7% | TRIM −10% |
| 46 | FAFFIRST AMERN FINL CORP | 413,586 | $25M | 0.7% | TRIM −8% |
| 47 | SGISOMNIGROUP INTERNATIONAL INC | 337,284 | $25M | 0.7% | ADD 56% |
| 48 | ENTGENTEGRIS INC | 209,125 | $25M | 0.7% | TRIM −10% |
| 49 | MMSIMERIT MED SYS INC | 348,637 | $24M | 0.6% | TRIM −24% |
| 50 | TNETTRINET GROUP INC | 649,180 | $24M | 0.6% | TRIM −6% |
| 51 | FIGRFIGURE TECHNOLOGY SOLUTIO | 685,579 | $23M | 0.6% | ADD 69% |
| 52 | AAONAAON INC | 280,196 | $23M | 0.6% | ADD 36% |
| 53 | MAZEMAZE THERAPEUTICS INC | 767,383 | $23M | 0.6% | HOLD |
| 54 | RMBSRAMBUS INC DEL | 261,716 | $23M | 0.6% | TRIM −4% |
| 55 | ARXACCELERANT HOLDINGS | 1,548,224 | $21M | 0.5% | TRIM −6% |
| 56 | CLBTCELLEBRITE DI LTD | 1,497,333 | $21M | 0.5% | ADD 38% |
| 57 | WFCWELLS FARGO CO NEW | 253,860 | $20M | 0.5% | TRIM −11% |
| 58 | BEBLOOM ENERGY CORP | 146,500 | $20M | 0.5% | TRIM −4% |
| 59 | DECKDECKERS OUTDOOR CORP | 196,978 | $20M | 0.5% | TRIM −13% |
| 60 | NUVLNUVALENT INC | 186,850 | $19M | 0.5% | TRIM −37% |
| 61 | RELYREMITLY GLOBAL INC | 1,220,942 | $19M | 0.5% | TRIM −53% |
| 62 | CRGYCRESCENT ENERGY COMPANY | 1,340,375 | $18M | 0.5% | TRIM −16% |
| 63 | UNHUNITEDHEALTH GROUP INC | 66,705 | $18M | 0.5% | TRIM −6% |
| 64 | RPRXROYALTY PHARMA PLC | 366,753 | $18M | 0.5% | HOLD |
| 65 | TCBITEXAS CAP BANCSHARES INC | 180,737 | $17M | 0.5% | HOLD |
| 66 | FNDFLOOR & DECOR HLDGS INC | 334,969 | $17M | 0.5% | TRIM −10% |
| 67 | TMDXTRANSMEDICS GROUP INC | 171,068 | $17M | 0.5% | TRIM −9% |
| 68 | BANXARROWMARK FINANCIAL CORP | 884,834 | $17M | 0.4% | ADD 9% |
| 69 | NVSTENVISTA HOLDINGS CORPORATION | 663,643 | $17M | 0.4% | HOLD |
| 70 | CHWYCHEWY INC | 614,418 | $17M | 0.4% | ADD 37% |
| 71 | LVSLAS VEGAS SANDS CORP | 306,156 | $16M | 0.4% | TRIM −65% |
| 72 | PRVAPRIVIA HEALTH GROUP INC | 775,369 | $16M | 0.4% | TRIM −8% |
| 73 | KNSAKINIKSA PHARMACEUTICALS INTL | 316,956 | $15M | 0.4% | TRIM −5% |
| 74 | FCNCAFIRST CTZNS BANCSHARES INC D | 7,886 | $15M | 0.4% | TRIM −16% |
| 75 | TNGXTANGO THERAPEUTICS INC | 708,385 | $15M | 0.4% | HOLD |
| 76 | RRXREGAL REXNORD CORPORATION | 77,600 | $15M | 0.4% | ADD 4% |
| 77 | CRCCALIFORNIA RES CORP | 209,000 | $14M | 0.4% | TRIM −9% |
| 78 | YSSYORK SPACE SYSTEMS INC | 648,504 | $14M | 0.4% | NEW |
| 79 | STVNSTEVANATO GROUP S P A | 1,045,459 | $14M | 0.4% | TRIM −14% |
| 80 | ABCLABCELLERA BIOLOGICS INC | 4,105,095 | $14M | 0.4% | HOLD |
| 81 | LMRILUMEXA IMAGING HOLDINGS INC | 1,653,258 | $14M | 0.4% | ADD 10% |
| 82 | TKRTimken Co. | 137,489 | $14M | 0.4% | TRIM −13% |
| 83 | CACICACI INTL INC | 25,132 | $14M | 0.4% | TRIM −4% |
| 84 | AGIOAGIOS PHARMACEUTICALS INC | 403,590 | $14M | 0.4% | TRIM −13% |
| 85 | FOXFFOX FACTORY HLDG CORP | 806,733 | $13M | 0.4% | TRIM −15% |
| 86 | LEGNLEGEND BIOTECH CORP | 727,144 | $13M | 0.3% | HOLD |
| 87 | ZBIOZENAS BIOPHARMA INC | 658,909 | $13M | 0.3% | TRIM −12% |
| 88 | AURAURORA INNOVATION INC | 3,111,842 | $13M | 0.3% | NEW |
| 89 | CGONCG ONCOLOGY INC | 186,312 | $13M | 0.3% | TRIM −24% |
| 90 | SUISUN CMNTYS INC | 97,312 | $12M | 0.3% | ADD 61% |
| 91 | CSTMCONSTELLIUM SE | 497,379 | $12M | 0.3% | TRIM −18% |
| 92 | DYNDYNE THERAPEUTICS INC | 673,949 | $12M | 0.3% | TRIM −4% |
| 93 | HQYHEALTHEQUITY INC | 145,827 | $12M | 0.3% | TRIM −14% |
| 94 | ORICORIC PHARMACEUTICALS INC | 960,517 | $12M | 0.3% | TRIM −10% |
| 95 | EVRGEVERGY INC | 148,000 | $12M | 0.3% | TRIM −10% |
| 96 | HLIHOULIHAN LOKEY INC | 84,086 | $12M | 0.3% | TRIM −3% |
| 97 | DLTRDOLLAR TREE INC | 110,125 | $12M | 0.3% | TRIM −19% |
| 98 | BEPCBROOKFIELD RENEWABLE CORP | 302,300 | $12M | 0.3% | HOLD |
| 99 | TTANSERVICETITAN INC | 188,748 | $12M | 0.3% | NEW |
| 100 | ADEAADEIA INC | 487,000 | $12M | 0.3% | TRIM −17% |
| 101 | PDFSPDF SOLUTIONS INC | 356,620 | $12M | 0.3% | TRIM −28% |
| 102 | CCJCAMECO CORP | 106,789 | $12M | 0.3% | TRIM −15% |
| 103 | GEOGEO GROUP INC NEW | 682,700 | $11M | 0.3% | TRIM −10% |
| 104 | VSECVSE CORP | 60,500 | $11M | 0.3% | ADD 6% |
| 105 | BWXTBWX TECHNOLOGIES INC | 54,500 | $11M | 0.3% | HOLD |
| 106 | MSAMSA SAFETY INC | 67,879 | $11M | 0.3% | TRIM −13% |
| 107 | KAIKADANT INC | 37,898 | $11M | 0.3% | ADD 21% |
| 108 | TRNSTRANSCAT INC | 150,532 | $11M | 0.3% | ADD 13% |
| 109 | BNBROOKFIELD CORP | 269,355 | $11M | 0.3% | HOLD |
| 110 | MIRMIRION TECHNOLOGIES INC | 575,155 | $11M | 0.3% | TRIM −20% |
| 111 | ESTCELASTIC N V | 211,888 | $11M | 0.3% | TRIM −14% |
| 112 | NGNENEUROGENE INC | 524,796 | $11M | 0.3% | TRIM −9% |
| 113 | TFXTELEFLEX INCORPORATED | 87,400 | $10M | 0.3% | ADD 15% |
| 114 | TECHBIO-TECHNE CORP | 196,936 | $10M | 0.3% | TRIM −13% |
| 115 | PRSUPURSUIT ATTRACTIONS AND HOSP | 276,803 | $10M | 0.3% | TRIM −15% |
| 116 | CNMCORE & MAIN INC | 202,000 | $10M | 0.3% | HOLD |
| 117 | PSNPARSONS CORP DEL | 182,800 | $10M | 0.3% | ADD 26% |
| 118 | NABLN-ABLE INC | 2,113,839 | $10M | 0.3% | TRIM −14% |
| 119 | ACVAACV AUCTIONS INC | 2,260,458 | $10M | 0.3% | ADD 145% |
| 120 | DNNDENISON MINES CORP | 2,714,000 | $10M | 0.3% | TRIM −18% |
| 121 | WMSADVANCED DRAIN SYS INC DEL | 69,000 | $9M | 0.3% | ADD 5% |
| 122 | CDECOEUR MNG INC | 501,850 | $9M | 0.3% | NEW |
| 123 | EXPEAGLE MATLS INC | 49,169 | $9M | 0.2% | TRIM −47% |
| 124 | APGEAPOGEE THERAPEUTICS INC | 109,410 | $9M | 0.2% | HOLD |
| 125 | CCKCROWN HLDGS INC | 90,642 | $9M | 0.2% | TRIM −24% |
| 126 | GPCRSTRUCTURE THERAPEUTICS INC | 188,195 | $9M | 0.2% | TRIM −31% |
| 127 | CWCOCONSOLIDATED WATER CO INC | 272,000 | $9M | 0.2% | ADD 4% |
| 128 | NEOGNEOGEN CORP | 968,609 | $9M | 0.2% | TRIM −13% |
| 129 | USBUS BANCORP | 170,453 | $9M | 0.2% | HOLD |
| 130 | CCSICONSENSUS CLOUD SOLUTIONS IN | 371,146 | $9M | 0.2% | TRIM −68% |
| 131 | CEVACEVA INC | 471,000 | $9M | 0.2% | TRIM −8% |
| 132 | UHALU HAUL HOLDING COMPANY | 183,800 | $9M | 0.2% | TRIM −16% |
| 133 | LPLALPL FINL HLDGS INC | 28,835 | $9M | 0.2% | ADD 12% |
| 134 | LASRNLIGHT INC | 151,023 | $9M | 0.2% | TRIM −64% |
| 135 | AMPLAMPLITUDE INC | 1,256,023 | $9M | 0.2% | TRIM −15% |
| 136 | CDNACAREDX INC | 486,668 | $8M | 0.2% | TRIM −36% |
| 137 | NAMSNEWAMSTERDAM PHARMA COMPANY | 259,524 | $8M | 0.2% | TRIM −13% |
| 138 | NPKINPK INTERNATIONAL INC | 566,395 | $8M | 0.2% | TRIM −42% |
| 139 | NPNEPTUNE INS HLDGS INC | 336,369 | $8M | 0.2% | ADD 44% |
| 140 | AXSAXIS CAP HLDGS LTD | 79,000 | $8M | 0.2% | TRIM −39% |
| 141 | BABAALIBABA GROUP HLDG LTD | 62,200 | $8M | 0.2% | TRIM −53% |
| 142 | PACKRANPAK HOLDINGS CORP | 2,140,630 | $8M | 0.2% | HOLD |
| 143 | BIPBROOKFIELD INFRAST PARTNERS | 210,000 | $8M | 0.2% | HOLD |
| 144 | FDXFEDEX CORP | 21,225 | $8M | 0.2% | ADD 23% |
| 145 | HNSTHONEST CO INC | 2,548,546 | $7M | 0.2% | HOLD |
| 146 | VICIVICI PPTYS INC | 268,000 | $7M | 0.2% | HOLD |
| 147 | COLBCOLUMBIA BKG SYS INC | 264,900 | $7M | 0.2% | TRIM −2% |
| 148 | VFCV F CORP | 423,975 | $7M | 0.2% | HOLD |
| 149 | HLMNHILLMAN SOLUTIONS CORP | 860,000 | $7M | 0.2% | ADD 28% |
| 150 | ALMALMONTY INDS INC | 477,329 | $7M | 0.2% | TRIM −55% |
| 151 | APOAPOLLO GLOBAL MGMT INC | 60,707 | $7M | 0.2% | HOLD |
| 152 | KRNTKORNIT DIGITAL LTD | 447,000 | $7M | 0.2% | HOLD |
| 153 | OWLBLUE OWL CAPITAL INC | 717,509 | $7M | 0.2% | HOLD |
| 154 | ASURASURE SOFTWARE INC | 757,533 | $7M | 0.2% | TRIM −7% |
| 155 | TFINTRIUMPH FINANCIAL INC | 107,836 | $6M | 0.2% | ADD 114% |
| 156 | CZRCAESARS ENTERTAINMENT INC NE | 243,000 | $6M | 0.2% | NEW |
| 157 | EOGEOG RES INC | 44,125 | $6M | 0.2% | HOLD |
| 158 | NXENEXGEN ENERGY LTD | 547,655 | $6M | 0.2% | HOLD |
| 159 | MDPEDIATRIX MEDICAL GROUP INC | 286,669 | $6M | 0.2% | TRIM −49% |
| 160 | CBCHUBB LIMITED | 18,485 | $6M | 0.2% | TRIM −32% |
| 161 | AKTSAKTIS ONCOLOGY INC | 329,471 | $6M | 0.2% | NEW |
| 162 | APLDAPPLIED DIGITAL CORP | 246,668 | $6M | 0.2% | ADD 13% |
| 163 | MAMAMAMAS CREATIONS INC | 380,000 | $6M | 0.2% | HOLD |
| 164 | WEAVWEAVE COMMUNICATIONS INC | 1,238,974 | $6M | 0.2% | HOLD |
| 165 | JHXJAMES HARDIE INDS PLC | 301,000 | $6M | 0.2% | ADD 32% |
| 166 | PCYOPURE CYCLE CORP | 550,707 | $6M | 0.1% | TRIM −12% |
| 167 | PVHPVH CORPORATION | 79,000 | $6M | 0.1% | HOLD |
| 168 | JPMJPMORGAN CHASE & CO | 18,471 | $5M | 0.1% | HOLD |
| 169 | UVEUNIVERSAL INS HLDGS INC | 158,000 | $5M | 0.1% | TRIM −27% |
| 170 | RLAYRELAY THERAPEUTICS INC | 541,124 | $5M | 0.1% | HOLD |
| 171 | FWRGFIRST WATCH RESTAURANT GROUP | 497,181 | $5M | 0.1% | TRIM −16% |
| 172 | ERIIENERGY RECOVERY INC | 516,000 | $5M | 0.1% | ADD 37% |
| 173 | PLPLANET LABS PBC | 183,000 | $5M | 0.1% | TRIM −42% |
| 174 | AMDADVANCED MICRO DEVICES INC | 25,000 | $5M | 0.1% | HOLD |
| 175 | TITNTITAN MACHY INC | 297,695 | $5M | 0.1% | TRIM −15% |
| 176 | ATSATS CORPORATION | 174,000 | $5M | 0.1% | NEW |
| 177 | NRIXNURIX THERAPEUTICS INC | 314,762 | $5M | 0.1% | HOLD |
| 178 | ANDGANDERSEN GROUP INC | 179,106 | $5M | 0.1% | TRIM −60% |
| 179 | BBBLACKBERRY LTD | 1,454,833 | $5M | 0.1% | ADD 10% |
| 180 | NKENIKE INC | 87,604 | $5M | 0.1% | TRIM −24% |
| 181 | MCRIMONARCH CASINO & RESORT INC | 48,231 | $5M | 0.1% | HOLD |
| 182 | AMSCAMERICAN SUPERCONDUCTOR CORP | 135,432 | $5M | 0.1% | ADD 23% |
| 183 | AMBAAMBARELLA INC | 89,000 | $5M | 0.1% | ADD 62% |
| 184 | INDIINDIE SEMICONDUCTOR INC | 1,418,476 | $5M | 0.1% | ADD 19% |
| 185 | SRISTONERIDGE INC | 938,827 | $5M | 0.1% | ADD 7% |
| 186 | IIIVI3 VERTICALS INC | 201,987 | $5M | 0.1% | TRIM −15% |
| 187 | BXBLACKSTONE INC | 38,916 | $4M | 0.1% | TRIM −4% |
| 188 | HEI.AHEICO CORP NEW | 20,551 | $4M | 0.1% | TRIM −3% |
| 189 | KKRKKR & CO INC | 45,556 | $4M | 0.1% | HOLD |
| 190 | BRCBBLACK ROCK COFFEE BAR INC | 304,890 | $4M | 0.1% | ADD 35% |
| 191 | BRKRBRUKER CORP | 108,000 | $4M | 0.1% | ADD 227% |
| 192 | ALGMALLEGRO MICROSYSTEMS INC | 120,784 | $4M | 0.1% | TRIM −14% |
| 193 | PMVPPMV PHARMACEUTICALS INC | 2,872,764 | $4M | 0.1% | TRIM −7% |
| 194 | SPTSPROUT SOCIAL INC | 611,787 | $3M | 0.1% | TRIM −84% |
| 195 | BAMBROOKFIELD ASSET MANAGMT LTD | 75,426 | $3M | 0.1% | ADD 64% |
| 196 | SIRISIRIUSXM HOLDINGS INC | 144,827 | $3M | 0.1% | HOLD |
| 197 | FWONKLIBERTY MEDIA CORP DEL | 38,790 | $3M | 0.1% | HOLD |
| 198 | PRCHPORCH GROUP INC | 457,777 | $3M | 0.1% | NEW |
| 199 | LFSTLIFESTANCE HEALTH GROUP INC | 497,515 | $3M | 0.1% | ADD 422% |
| 200 | ONTMONTROSE ENVIRONMENTAL GROUP | 139,928 | $3M | 0.1% | TRIM −48% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 75K | 250K | 276K | 1.6M | 1.4M | 1.3M | $116M |
| FSSFEDERAL SIGNAL CORP | 518K | 1.2M | 840K | 607K | 570K | 624K | $67M |
| TRMBTRIMBLE INC | 2.5M | 1.9M | 1.5M | 1.6M | 1.1M | 1.0M | $67M |
| RBARB GLOBAL INC | 2.4M | 1.9M | 1.2M | 529K | 517K | 678K | $65M |
| TPBTURNING PT BRANDS INC | 433K | 465K | 540K | 675K | 870K | 745K | $65M |
| CHDNCHURCHILL DOWNS INC | 1.3M | 1.2M | 930K | 815K | 653K | 716K | $64M |
| AXGNAXOGEN INC | 2.2M | 1.6M | 1.6M | 2.0M | 1.5M | 1.9M | $63M |
| KEXKIRBY CORP | 755K | 872K | 740K | 807K | 610K | 471K | $63M |
| HNGEHINGE HEALTH INC | — | — | 495K | 484K | 1.3M | 1.6M | $61M |
| CWCURTISS WRIGHT CORP | 205K | 234K | 130K | 124K | 98K | 88K | $60M |
| TNDMTANDEM DIABETES CARE INC | 2.7M | 2.7M | 2.7M | 3.7M | 2.9M | 3.1M | $59M |
| VNOMVIPER ENERGY INC | — | — | — | 2.0M | 1.5M | 1.2M | $58M |
| WAYWAYSTAR HLDG CORP | 3.5M | 3.4M | 2.1M | 2.1M | 1.9M | 2.2M | $53M |
| CMPRCIMPRESS PLC | 884K | 843K | 754K | 1.3M | 883K | 673K | $49M |
| COOCOOPER COS INC | 1.1M | 1.2M | 852K | 1.2M | 765K | 662K | $47M |
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.
