CIK 1512022
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 39.86% | 24 |
| Software | 13.95% | 21 |
| Software & IT Services | 12.66% | 12 |
| Communications Equipment | 9.09% | 4 |
| Technology Hardware & Equipment | 7.29% | 9 |
| Unclassified | 4.76% | 10 |
| Commercial Services & Supplies | 3.18% | 2 |
| Distributors | 2.19% | 4 |
| Aerospace & Defense | 1.77% | 1 |
| Machinery | 1.48% | 3 |
| Specialty Retail | 1.43% | 1 |
| Diversified Telecommunication Services | 1.23% | 2 |
| Professional Services | 0.38% | 1 |
| Electrical Equipment & Components | 0.38% | 1 |
| Capital Markets | 0.23% | 1 |
| Household Durables | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | Information Technology | 8.21% |
| 2 | FN | Fabrinet | Information Technology | 7.27% |
| 3 | SIMO | Silicon Motion Technology CORP | Information Technology | 5.75% |
| 4 | VICR | VICOR CORP | Information Technology | 4.93% |
| 5 | PEGA | PEGASYSTEMS INC | Information Technology | 4.07% |
| 6 | TSEM | Tower Semiconductor Ltd | Information Technology | 4.06% |
| 7 | ARLO | Arlo Technologies, Inc. | Industrials | 2.73% |
| 8 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 2.59% |
| 9 | RDWR | RADWARE LTD | Unclassified | 2.38% |
| 10 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Information Technology | 2.24% |
87/97 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 74.8%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.5% of book weight (60/95 names) · unclassified 39.5%: CLS, SIMO, TSEM, RDWR, LASR, DSGX, VRNS, CEVA, FROG, ELVA +25 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 | CLSCELESTICA INC | 209,500 | $59M | 8.2% | TRIM −9% |
| 2 | FNFABRINET | 100,100 | $52M | 7.3% | TRIM −7% |
| 3 | SIMOSILICON MOTION TECHNOLOGY CO | 367,700 | $41M | 5.8% | TRIM −4% |
| 4 | VICRVICOR CORP | 220,000 | $35M | 4.9% | TRIM −10% |
| 5 | PEGAPEGASYSTEMS INC | 686,600 | $29M | 4.1% | TRIM −2% |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 166,000 | $29M | 4.1% | TRIM −8% |
| 7 | ARLOARLO TECHNOLOGIES INC | 1,377,000 | $20M | 2.7% | ADD 5% |
| 8 | DOCNDIGITALOCEAN HLDGS INC | 217,000 | $19M | 2.6% | ADD 7% |
| 9 | RDWRRADWARE LTD | 650,000 | $17M | 2.4% | TRIM −4% |
| 10 | KLICKULICKE & SOFFA INDS INC | 244,100 | $16M | 2.2% | TRIM −12% |
| 11 | SMCISUPER MICRO COMPUTER INC | 699,500 | $16M | 2.2% | HOLD |
| 12 | DRSLEONARDO DRS INC | 285,000 | $13M | 1.8% | HOLD |
| 13 | GOOGLALPHABET INC | 44,100 | $13M | 1.8% | HOLD |
| 14 | LASRNLIGHT INC | 185,000 | $11M | 1.5% | TRIM −14% |
| 15 | DSGXDESCARTES SYS GROUP INC | 145,000 | $10M | 1.4% | TRIM −22% |
| 16 | AMZNAMAZON COM INC | 49,400 | $10M | 1.4% | HOLD |
| 17 | VRNSVARONIS SYS INC | 463,500 | $10M | 1.4% | TRIM −4% |
| 18 | CEVACEVA INC | 520,000 | $10M | 1.4% | HOLD |
| 19 | MSFTMICROSOFT CORP | 25,800 | $10M | 1.3% | HOLD |
| 20 | FROGJFROG LTD | 200,000 | $9M | 1.3% | TRIM −13% |
| 21 | ELVAELECTROVAYA INC | 1,150,000 | $9M | 1.3% | TRIM −20% |
| 22 | POWIPOWER INTEGRATIONS INC | 175,000 | $9M | 1.2% | ADD 17% |
| 23 | ALKTALKAMI TECHNOLOGY INC | 500,000 | $8M | 1.1% | HOLD |
| 24 | VIAVVIAVI SOLUTIONS INC | 225,000 | $7M | 1.0% | TRIM −18% |
| 25 | VPGVISHAY PRECISION GROUP INC | 170,000 | $7M | 1.0% | TRIM −11% |
| 26 | AVPTAVEPOINT INC | 775,000 | $7M | 1.0% | TRIM −9% |
| 27 | FORMFORMFACTOR INC | 75,300 | $7M | 1.0% | TRIM −30% |
| 28 | MUMICRON TECHNOLOGY INC | 21,500 | $7M | 1.0% | TRIM −36% |
| 29 | HLITHARMONIC INC | 785,000 | $7M | 1.0% | HOLD |
| 30 | VECOVEECO INSTRS INC DEL | 200,000 | $7M | 0.9% | HOLD |
| 31 | AIPARTERIS INC | 400,000 | $7M | 0.9% | HOLD |
| 32 | RDVTRED VIOLET INC | 190,208 | $7M | 0.9% | TRIM −5% |
| 33 | PDFSPDF SOLUTIONS INC | 200,000 | $7M | 0.9% | TRIM −11% |
| 34 | BELFBBEL FUSE INC | 30,000 | $6M | 0.8% | HOLD |
| 35 | CLMBCLIMB GLOBAL SOLUTIONS INC | 296,836 | $6M | 0.8% | ADD 296% |
| 36 | QUIKQUICKLOGIC CORP | 612,547 | $6M | 0.8% | TRIM −16% |
| 37 | SLABSILICON LABORATORIES INC | 27,500 | $6M | 0.8% | HOLD |
| 38 | IDNINTELLICHECK INC | 819,816 | $6M | 0.8% | TRIM −16% |
| 39 | AAPLAPPLE INC | 22,300 | $6M | 0.8% | ADD 9% |
| 40 | PLUSEPLUS INC | 75,000 | $6M | 0.8% | HOLD |
| 41 | FIVNFIVE9 INC | 362,000 | $5M | 0.8% | HOLD |
| 42 | VSHVISHAY INTERTECHNOLOGY INC | 300,000 | $5M | 0.8% | NEW |
| 43 | MRAMEVERSPIN TECHNOLOGIES INC | 600,000 | $5M | 0.7% | TRIM −25% |
| 44 | QLYSQUALYS INC | 55,000 | $5M | 0.7% | TRIM −15% |
| 45 | DGIIDIGI INTL INC | 100,000 | $5M | 0.7% | TRIM −17% |
| 46 | CTSCTS CORP | 100,000 | $5M | 0.7% | TRIM −9% |
| 47 | CCOICOGENT COMMUNICATIONS HLDGS | 242,600 | $5M | 0.6% | HOLD |
| 48 | TERTERADYNE INC | 15,000 | $4M | 0.6% | TRIM −10% |
| 49 | MLABMESA LABS INC | 50,000 | $4M | 0.6% | HOLD |
| 50 | KOPNKOPIN CORP | 1,900,000 | $4M | 0.6% | HOLD |
| 51 | SPIRSPIRE GLOBAL INC | 340,000 | $4M | 0.6% | TRIM −12% |
| 52 | AMDADVANCED MICRO DEVICES INC | 20,720 | $4M | 0.6% | HOLD |
| 53 | FAFIRST ADVANTAGE CORP NEW | 350,000 | $4M | 0.6% | TRIM −13% |
| 54 | RDCMRADCOM LTD | 325,000 | $4M | 0.5% | HOLD |
| 55 | SPSCSPS COMM INC | 70,000 | $4M | 0.5% | HOLD |
| 56 | MPTIM-TRON INDS INC | 55,000 | $4M | 0.5% | TRIM −18% |
| 57 | AVNWAVIAT NETWORKS INC | 155,000 | $3M | 0.5% | HOLD |
| 58 | NOVTNOVANTA INC | 28,780 | $3M | 0.5% | TRIM −18% |
| 59 | CSG SYS INTL INC | 41,240 | $3M | 0.5% | HOLD |
| 60 | RMNIRIMINI STR INC DEL | 1,000,000 | $3M | 0.5% | HOLD |
| 61 | HIMXHIMAX TECHNOLOGIES INC | 400,000 | $3M | 0.4% | HOLD |
| 62 | BANDBANDWIDTH INC | 175,000 | $3M | 0.4% | TRIM −17% |
| 63 | HSTMHEALTHSTREAM INC | 150,000 | $3M | 0.4% | TRIM −25% |
| 64 | BRZEBRAZE INC | 125,000 | $3M | 0.4% | HOLD |
| 65 | OUSTOUSTER INC | 150,000 | $3M | 0.4% | TRIM −25% |
| 66 | FCFRANKLIN COVEY CO | 175,000 | $3M | 0.4% | HOLD |
| 67 | POWLPOWELL INDS INC | 5,000 | $3M | 0.4% | TRIM −50% |
| 68 | CINTCI&T INC | 525,000 | $3M | 0.4% | TRIM −13% |
| 69 | SILCSILICOM LTD | 123,300 | $3M | 0.4% | HOLD |
| 70 | ADTNADTRAN HOLDINGS INC | 200,000 | $3M | 0.3% | HOLD |
| 71 | VERXVERTEX INC | 200,000 | $2M | 0.3% | HOLD |
| 72 | SLPSIMULATIONS PLUS INC | 200,000 | $2M | 0.3% | HOLD |
| 73 | ALNTALLIENT INC | 40,000 | $2M | 0.3% | HOLD |
| 74 | ANETARISTA NETWORKS INC | 18,700 | $2M | 0.3% | HOLD |
| 75 | PATHUIPATH INC | 202,280 | $2M | 0.3% | HOLD |
| 76 | OOMAOOMA INC | 150,000 | $2M | 0.3% | TRIM −42% |
| 77 | ARWArrow Electronics | 15,200 | $2M | 0.3% | HOLD |
| 78 | ZMZOOM COMMUNICATIONS INC | 25,910 | $2M | 0.3% | HOLD |
| 79 | AVTAVNET INC | 33,000 | $2M | 0.3% | NEW |
| 80 | CMRCCOMMERCE.COM INC | 700,000 | $2M | 0.3% | HOLD |
| 81 | DTDYNATRACE INC | 50,000 | $2M | 0.3% | HOLD |
| 82 | APPSDIGITAL TURBINE INC | 587,829 | $2M | 0.2% | TRIM −2% |
| 83 | SMWBSIMILARWEB LTD | 645,465 | $2M | 0.2% | HOLD |
| 84 | FRSHFRESHWORKS INC | 190,000 | $2M | 0.2% | HOLD |
| 85 | CHKPCheck Point Software Technologies Ltd | 9,200 | $1M | 0.2% | HOLD |
| 86 | TGENTECOGEN INC NEW | 420,000 | $1M | 0.2% | HOLD |
| 87 | VLNVALENS SEMICONDUCTOR LTD | 950,000 | $1M | 0.1% | HOLD |
| 88 | KDKYNDRYL HLDGS INC | 80,000 | $1M | 0.1% | HOLD |
| 89 | BELFABEL FUSE INC | 5,000 | $898,350 | 0.1% | TRIM −33% |
| 90 | INTCINTEL CORP | 19,000 | $838,280 | 0.1% | HOLD |
| 91 | Freightos Ltd | 500,000 | $815,000 | 0.1% | HOLD |
| 92 | TXNTEXAS INSTRS INC | 4,100 | $795,810 | 0.1% | HOLD |
| 93 | GNSSGENASYS INC | 419,370 | $763,253 | 0.1% | TRIM −40% |
| 94 | AWREAWARE INC MASS | 430,000 | $537,500 | 0.1% | HOLD |
| 95 | NABLN-ABLE INC | 63,000 | $294,210 | 0.0% | TRIM −85% |
| 96 | RBBNRIBBON COMMUNICATIONS INC | 100,000 | $212,000 | 0.0% | TRIM −88% |
| 97 | M-TRON INDS INC | 55,000 | $115,500 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CLSCELESTICA INC | 466K | 423K | 391K | 335K | 230K | 210K | $59M |
| FNFABRINET | 179K | 170K | 155K | 146K | 108K | 100K | $52M |
| SIMOSILICON MOTION TECHNOLOGY CO | 385K | 385K | 385K | 385K | 385K | 368K | $41M |
| VICRVICOR CORP | 200K | 230K | 230K | 250K | 245K | 220K | $35M |
| PEGAPEGASYSTEMS INC | 348K | 352K | 704K | 704K | 704K | 687K | $29M |
| TSEMTOWER SEMICONDUCTOR LTD | 198K | 198K | 198K | 198K | 180K | 166K | $29M |
| ARLOARLO TECHNOLOGIES INC | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | $20M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | 202K | 217K | $19M |
| RDWRRADWARE LTD | 725K | 725K | 675K | 675K | 675K | 650K | $17M |
| KLICKULICKE & SOFFA INDS INC | 248K | 296K | 296K | 296K | 276K | 244K | $16M |
| SMCISUPER MICRO COMPUTER INC | 755K | 755K | 755K | 720K | 710K | 700K | $16M |
| DRSLEONARDO DRS INC | 320K | 320K | 300K | 285K | 285K | 285K | $13M |
| GOOGLALPHABET INC | 47K | 50K | 50K | 50K | 44K | 44K | $13M |
| LASRNLIGHT INC | 260K | 260K | 260K | 250K | 215K | 185K | $11M |
| DSGXDESCARTES SYS GROUP INC | 190K | 185K | 185K | 185K | 185K | 145K | $10M |
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.
