CIK 1509943
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Unclassified | 27.75% | 9 |
| Software | 25.15% | 3 |
| Media & Entertainment | 14.63% | 1 |
| Distributors | 10.25% | 1 |
| Entertainment | 8.51% | 1 |
| Pharmaceuticals & Biotechnology | 3.46% | 5 |
| Capital Markets | 2.72% | 3 |
| Utilities | 1.69% | 5 |
| Hotels, Restaurants & Leisure | 1.29% | 1 |
| Commercial Services & Supplies | 1.03% | 3 |
| Chemicals | 1.00% | 2 |
| Electrical Equipment & Components | 0.82% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.58% | 2 |
| Software & IT Services | 0.24% | 3 |
| Machinery | 0.22% | 1 |
| Agricultural Products | 0.18% | 1 |
| Life Sciences Tools & Services | 0.12% | 1 |
| Insurance | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Technology Hardware & Equipment | 0.09% | 1 |
| Professional Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | THRY | Thryv Holdings, Inc. | Communication Services | 14.63% |
| 2 | PDFS | PDF SOLUTIONS INC | Information Technology | 14.10% |
| 3 | ITERIS INC NEW | Unclassified | 10.58% | |
| 4 | INSE | Inspired Entertainment, Inc. | Information Technology | 10.27% |
| 5 | ASPN | ASPEN AEROGELS INC | Consumer Discretionary | 10.25% |
| 6 | GENI | Genius Sports Ltd | Communication Services | 8.51% |
| 7 | SHARECARE INC | Unclassified | 6.10% | |
| 8 | AUGMEDIX INC | Unclassified | 5.93% | |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.80% |
| 10 | SOCIETAL CDMO INC | Unclassified | 1.49% |
40/47 names classified · sector 74.4% of weight · industry 72.3% · mkt cap 72.5%; 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: 74.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.8% of book weight (27/43 names) · unclassified 74.2%: , PDFS, INSE, ASPN, GENI, BRK.B, SILC, AZN, KKR, DMRC +6 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 | THRYTHRYV HLDGS INC | 1,972,050 | $37M | 14.6% | ADD 165% |
| 2 | PDFSPDF SOLUTIONS INC | 1,101,234 | $36M | 14.1% | ADD 102% |
| 3 | ITERIS INC NEW | 6,463,800 | $27M | 10.6% | ADD 96% |
| 4 | INSEINSPIRED ENTMT INC | 2,172,300 | $26M | 10.3% | ADD 143% |
| 5 | ASPNASPEN AEROGELS INC | 3,015,000 | $26M | 10.2% | ADD 73% |
| 6 | GENIGENIUS SPORTS LIMITED | 4,041,000 | $22M | 8.5% | ADD 118% |
| 7 | SHARECARE INC | 16,401,000 | $15M | 6.1% | ADD 165% |
| 8 | AUGMEDIX INC | 2,912,300 | $15M | 5.9% | ADD 94% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,985 | $5M | 1.8% | NEW |
| 10 | SOCIETAL CDMO INC | 8,039,100 | $4M | 1.5% | ADD 133% |
| 11 | APOAPOLLO GLOBAL MGMT INC | 39,270 | $4M | 1.4% | NEW |
| 12 | SILCSILICOM LTD | 129,350 | $3M | 1.3% | NEW |
| 13 | AZNASTRAZENECA PLC | 48,720 | $3M | 1.3% | NEW |
| 14 | SBUXSTARBUCKS CORP | 35,645 | $3M | 1.3% | NEW |
| 15 | KKRKKR & CO INC | 48,250 | $3M | 1.2% | NEW |
| 16 | JNJJOHNSON & JOHNSON | 15,900 | $2M | 1.0% | NEW |
| 17 | OPRXOPTIMIZERX CORP | 316,600 | $2M | 1.0% | NEW |
| 18 | PFEPFIZER INC | 62,960 | $2M | 0.8% | NEW |
| 19 | EMREMERSON ELEC CO | 21,595 | $2M | 0.8% | NEW |
| 20 | MSFTMICROSOFT CORP | 6,250 | $2M | 0.8% | NEW |
| 21 | KMIKINDER MORGAN INC DEL | 82,650 | $1M | 0.5% | NEW |
| 22 | CCICROWN CASTLE INC | 14,705 | $1M | 0.5% | NEW |
| 23 | DDDUPONT DE NEMOURS INC | 17,396 | $1M | 0.5% | NEW |
| 24 | DOWDOW HLDGS INC | 24,003 | $1M | 0.5% | NEW |
| 25 | EXCEXELON CORP | 28,600 | $1M | 0.4% | NEW |
| 26 | DMRCDIGIMARC CORP NEW | 30,800 | $1M | 0.4% | ADD 23% |
| 27 | CEGCONSTELLATION ENERGY CORP | 6,425 | $700,839 | 0.3% | NEW |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 21,100 | $577,507 | 0.2% | NEW |
| 29 | DEDEERE & CO | 1,500 | $566,070 | 0.2% | NEW |
| 30 | ETENERGY TRANSFER L P | 39,000 | $547,170 | 0.2% | NEW |
| 31 | NVONOVO-NORDISK A S | 5,600 | $509,264 | 0.2% | NEW |
| 32 | CTVACORTEVA INC | 9,003 | $460,593 | 0.2% | NEW |
| 33 | BXBLACKSTONE INC | 3,500 | $374,990 | 0.1% | NEW |
| 34 | NEOGNEOGEN CORP | 20,200 | $374,508 | 0.1% | NEW |
| 35 | NRCNATIONAL RESH CORP | 7,000 | $310,590 | 0.1% | NEW |
| 36 | ARCCARES CAPITAL CORP | 15,000 | $292,050 | 0.1% | NEW |
| 37 | GOOGALPHABET INC | 2,000 | $263,700 | 0.1% | NEW |
| 38 | GOOGLALPHABET INC | 2,000 | $261,720 | 0.1% | NEW |
| 39 | UNHUNITEDHEALTH GROUP INC | 500 | $252,095 | 0.1% | NEW |
| 40 | XOMEXXON MOBIL CORP | 1,900 | $223,402 | 0.1% | NEW |
| 41 | AAPLAPPLE INC | 1,280 | $219,149 | 0.1% | NEW |
| 42 | PAYXPAYCHEX INC | 1,800 | $207,594 | 0.1% | NEW |
| 43 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $103,232 | 0.0% | NEW |
| 44 | SCORCOMSCORE INC | 141,000 | $86,560 | 0.0% | TRIM −86% |
| 45 | RDNWRIDENOW GROUP INC | 12,800 | $78,464 | 0.0% | NEW |
| 46 | RSSSRESEARCH SOLUTIONS INC | 20,000 | $50,000 | 0.0% | NEW |
| 47 | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27,150 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
