CIK 1507758
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 |
|---|---|---|
| Communications Equipment | 69.81% | 1 |
| Utilities | 27.06% | 2 |
| Aerospace & Defense | 1.04% | 1 |
| Unclassified | 0.93% | 1 |
| Chemicals | 0.48% | 1 |
| Agricultural Products | 0.43% | 1 |
| Food Products | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CIEN | CIENA CORP | Information Technology | 69.81% |
| 2 | PCYO | PURE CYCLE CORP | Utilities | 25.20% |
| 3 | CDZI | CADIZ INC | Utilities | 1.86% |
| 4 | AVAV | AeroVironment Inc | Industrials | 1.04% |
| 5 | OPOWER INC | Unclassified | 0.93% | |
| 6 | BCPC | BALCHEM CORP | Materials | 0.48% |
| 7 | LMNR | Limoneira CO | Consumer Staples | 0.43% |
| 8 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 0.26% |
7/8 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 99.1%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.6% of book weight (6/8 names) · unclassified 1.4%: , LMNR. 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 | CIENCIENA CORP | 388,527 | $8M | 69.8% | NEW |
| 2 | PCYOPURE CYCLE CORP | 587,026 | $3M | 25.2% | HOLD |
| 3 | CDZICADIZ INC | 29,500 | $214,000 | 1.9% | TRIM −71% |
| 4 | AVAVAEROVIRONMENT INC | 6,000 | $120,000 | 1.0% | HOLD |
| 5 | OPOWER INC | 12,000 | $107,000 | 0.9% | ADD 208% |
| 6 | BCPCBALCHEM CORP | 900 | $55,000 | 0.5% | TRIM −18% |
| 7 | LMNRLIMONEIRA CO | 3,000 | $50,000 | 0.4% | HOLD |
| 8 | DARDARLING INGREDIENTS INC | 2,700 | $30,000 | 0.3% | HOLD |
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