CIK 1512162
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 |
|---|---|---|
| Software & IT Services | 9.14% | 10 |
| Metals & Mining | 8.91% | 4 |
| Specialty Retail | 8.39% | 6 |
| Oil, Gas & Consumable Fuels | 6.72% | 4 |
| Construction & Engineering | 5.59% | 2 |
| Commercial Services & Supplies | 5.30% | 8 |
| Unclassified | 4.60% | 5 |
| Banks | 4.33% | 3 |
| Software | 4.29% | 9 |
| Semiconductors & Semiconductor Equipment | 3.87% | 5 |
| Machinery | 3.83% | 4 |
| Media & Entertainment | 3.74% | 2 |
| Construction Materials | 3.54% | 1 |
| Chemicals | 3.43% | 4 |
| Entertainment | 2.92% | 2 |
| Textiles, Apparel & Luxury Goods | 2.80% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.59% | 1 |
| Transportation Infrastructure | 2.46% | 2 |
| Automobiles & Components | 2.32% | 1 |
| Paper & Forest Products | 1.81% | 1 |
| Beverages | 1.62% | 1 |
| Hotels, Restaurants & Leisure | 1.42% | 2 |
| Diversified Consumer Services | 1.33% | 2 |
| Technology Hardware & Equipment | 1.30% | 3 |
| Aerospace & Defense | 1.13% | 2 |
| Marine | 0.73% | 1 |
| Household Durables | 0.64% | 1 |
| Real Estate Management & Development | 0.61% | 2 |
| Food Products | 0.58% | 1 |
| Professional Services | 0.07% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEO | GEO GROUP INC | Industrials | 4.30% |
| 2 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 3.65% |
| 3 | OI | O-I Glass, Inc. /DE/ | Materials | 3.54% |
| 4 | ALM | Almonty Industries Inc. | Materials | 3.33% |
| 5 | BKV | BKV Corp | Energy | 2.88% |
| 6 | GSM | Ferroglobe PLC | Materials | 2.72% |
| 7 | CXW | CoreCivic, Inc. | Real Estate | 2.59% |
| 8 | KD | Kyndryl Holdings, Inc. | Information Technology | 2.46% |
| 9 | APTV | Aptiv PLC | Consumer Discretionary | 2.32% |
| 10 | RVLV | Revolve Group, Inc. | Consumer Discretionary | 2.25% |
88/93 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 91.0%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.1% of book weight (56/93 names) · unclassified 34.9%: OI, ALM, GSM, LION, NXE, CORZ, UCTT, DKNG, FRO, RUM +27 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 | GEOGEO GROUP INC NEW | 5,314,006 | $89M | 4.3% | ADD 14% |
| 2 | AAPADVANCE AUTO PARTS INC | 1,437,703 | $76M | 3.6% | TRIM −25% |
| 3 | OIO-I GLASS INC | 7,006,293 | $74M | 3.5% | ADD 74% |
| 4 | ALMALMONTY INDS INC | 4,781,415 | $69M | 3.3% | ADD 110% |
| 5 | BKVBKV CORP | 2,103,230 | $60M | 2.9% | ADD 25% |
| 6 | GSMFERROGLOBE PLC | 13,715,302 | $57M | 2.7% | TRIM −8% |
| 7 | CXWCORECIVIC INC | 2,849,459 | $54M | 2.6% | TRIM −52% |
| 8 | KDKYNDRYL HLDGS INC | 3,895,949 | $51M | 2.5% | ADD 499% |
| 9 | APTVAPTIV PLC | 693,637 | $48M | 2.3% | NEW |
| 10 | RVLVREVOLVE GROUP INC | 2,069,237 | $47M | 2.2% | ADD 37% |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 539,380 | $46M | 2.2% | NEW |
| 12 | LIONLIONSGATE STUDIOS CORP | 4,558,429 | $44M | 2.1% | NEW |
| 13 | GXOGXO LOGISTICS INCORPORATED | 842,026 | $44M | 2.1% | TRIM −51% |
| 14 | PUMPPROPETRO HLDG CORP | 2,966,561 | $43M | 2.1% | NEW |
| 15 | NXENEXGEN ENERGY LTD | 3,510,501 | $41M | 2.0% | TRIM −13% |
| 16 | TEXTerex Corp. | 659,769 | $39M | 1.9% | NEW |
| 17 | CCCHEMOURS CO | 1,726,003 | $38M | 1.8% | TRIM −53% |
| 18 | SONSONOCO PRODS CO | 695,816 | $38M | 1.8% | TRIM −39% |
| 19 | CORZCORE SCIENTIFIC INC NEW | 2,500,467 | $37M | 1.8% | NEW |
| 20 | UCTTULTRA CLEAN HLDGS INC | 586,773 | $36M | 1.8% | NEW |
| 21 | DKNGDRAFTKINGS INC NEW | 1,661,076 | $36M | 1.7% | ADD 288% |
| 22 | SHOOMADDEN STEVEN LTD | 1,013,685 | $34M | 1.7% | NEW |
| 23 | CCBCOASTAL FINL CORP WA | 450,134 | $34M | 1.6% | ADD 105% |
| 24 | CNKCINEMARK HOLDINGS INC | 1,191,054 | $34M | 1.6% | TRIM −44% |
| 25 | PRMBPRIMO BRANDS CORPORATION | 1,787,282 | $34M | 1.6% | NEW |
| 26 | SIGSIGNET JEWELERS LIMITED | 383,516 | $32M | 1.6% | HOLD |
| 27 | PSNPARSONS CORP DEL | 505,128 | $27M | 1.3% | ADD 1249% |
| 28 | MTZMASTEC INC | 83,706 | $27M | 1.3% | TRIM −54% |
| 29 | FROFrontline, LTD. | 771,966 | $27M | 1.3% | NEW |
| 30 | RUMRUMBLE INC | 5,242,497 | $27M | 1.3% | ADD 54% |
| 31 | RSIRUSH STREET INTERACTIVE INC | 1,143,643 | $25M | 1.2% | NEW |
| 32 | AMTMAMENTUM HOLDINGS INC | 929,334 | $24M | 1.2% | TRIM −40% |
| 33 | CPRICAPRI HOLDINGS LIMITED | 1,349,826 | $24M | 1.1% | NEW |
| 34 | HXLHEXCEL CORP NEW | 292,289 | $24M | 1.1% | TRIM −41% |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 863,331 | $23M | 1.1% | TRIM −73% |
| 36 | HRIHERC HLDGS INC | 219,645 | $22M | 1.1% | NEW |
| 37 | MDAMDA Space Ltd | 816,838 | $21M | 1.0% | NEW |
| 38 | SBLKSTAR BULK CARRIERS CORP. | 866,033 | $20M | 1.0% | NEW |
| 39 | RDWRRADWARE LTD | 740,126 | $19M | 0.9% | HOLD |
| 40 | SLBSCHLUMBERGER LTD | 367,460 | $19M | 0.9% | NEW |
| 41 | CSTMCONSTELLIUM SE | 764,205 | $19M | 0.9% | TRIM −24% |
| 42 | JCIJOHNSON CONTROLS INTERNATION | 141,963 | $19M | 0.9% | NEW |
| 43 | AMZNAMAZON COM INC | 88,046 | $18M | 0.9% | HOLD |
| 44 | DAVEDAVE INC | 105,193 | $18M | 0.9% | NEW |
| 45 | LBRTLIBERTY ENERGY INC | 629,752 | $18M | 0.9% | TRIM −64% |
| 46 | UBERUBER TECHNOLOGIES INC | 236,316 | $17M | 0.8% | HOLD |
| 47 | PCORPROCORE TECHNOLOGIES INC | 294,255 | $17M | 0.8% | HOLD |
| 48 | FISFIDELITY NATL INFORMATION SV | 353,161 | $17M | 0.8% | NEW |
| 49 | TWLOTWILIO INC | 128,322 | $16M | 0.8% | NEW |
| 50 | TENTSAKOS ENERGY NAVIGATION LTD | 397,557 | $16M | 0.8% | NEW |
| 51 | STNGSCORPIO TANKERS INC | 204,064 | $15M | 0.7% | TRIM −71% |
| 52 | BWBABCOCK & WILCOX ENTERPRISES | 1,035,050 | $15M | 0.7% | NEW |
| 53 | AMDADVANCED MICRO DEVICES INC | 73,385 | $15M | 0.7% | TRIM −22% |
| 54 | UNFUNIFIRST CORP MASS | 57,060 | $14M | 0.7% | TRIM −80% |
| 55 | MSFTMICROSOFT CORP | 38,561 | $14M | 0.7% | ADD 12% |
| 56 | HEI.AHEICO CORP NEW | 64,858 | $14M | 0.7% | NEW |
| 57 | AMATAPPLIED MATLS INC | 39,691 | $14M | 0.7% | NEW |
| 58 | WWWW INTL INC | 975,419 | $13M | 0.6% | ADD 50% |
| 59 | SNSHARKNINJA INC | 125,493 | $13M | 0.6% | TRIM −12% |
| 60 | FLYWFLYWIRE CORPORATION | 1,139,818 | $13M | 0.6% | HOLD |
| 61 | PEVERPURE INC | 221,503 | $13M | 0.6% | NEW |
| 62 | HUBSHUBSPOT INC | 53,001 | $13M | 0.6% | HOLD |
| 63 | SMTCSEMTECH CORP | 167,452 | $13M | 0.6% | TRIM −73% |
| 64 | EXTREXTREME NETWORKS INC | 838,178 | $13M | 0.6% | HOLD |
| 65 | LWLAMB WESTON HLDGS INC | 284,928 | $12M | 0.6% | TRIM −56% |
| 66 | DASHDOORDASH INC | 79,967 | $12M | 0.6% | HOLD |
| 67 | PINSPINTEREST INC | 639,559 | $12M | 0.6% | HOLD |
| 68 | FIVNFIVE9 INC | 709,281 | $11M | 0.5% | HOLD |
| 69 | MDBMONGODB INC | 43,217 | $11M | 0.5% | HOLD |
| 70 | COMPCOMPASS INC | 1,403,197 | $10M | 0.5% | NEW |
| 71 | ROGROGERS CORP | 81,850 | $9M | 0.4% | HOLD |
| 72 | TEAMATLASSIAN CORPORATION | 117,649 | $8M | 0.4% | HOLD |
| 73 | HUBGHUB GROUP INC | 208,269 | $8M | 0.4% | NEW |
| 74 | ESTCELASTIC N V | 139,107 | $7M | 0.3% | HOLD |
| 75 | DNOWDNOW INC | 579,074 | $7M | 0.3% | HOLD |
| 76 | THTARGET HOSPITALITY CORP | 723,619 | $7M | 0.3% | HOLD |
| 77 | ZSZSCALER INC | 45,505 | $6M | 0.3% | HOLD |
| 78 | WDAYWORKDAY INC | 39,221 | $5M | 0.2% | HOLD |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 42,600 | $5M | 0.2% | NEW |
| 80 | SABRSABRE CORP | 2,638,059 | $4M | 0.2% | HOLD |
| 81 | EVEXEVE HLDG INC | 1,097,260 | $3M | 0.1% | TRIM −54% |
| 82 | PIIMPINJ INC | 25,905 | $3M | 0.1% | HOLD |
| 83 | FORFORESTAR GROUP INC | 100,189 | $2M | 0.1% | HOLD |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,922 | $2M | 0.1% | TRIM −84% |
| 85 | INSEINSPIRED ENTMT INC | 204,756 | $1M | 0.1% | HOLD |
| 86 | TRNSTRANSCAT INC | 18,427 | $1M | 0.1% | HOLD |
| 87 | FCFRANKLIN COVEY CO | 69,466 | $1M | 0.1% | HOLD |
| 88 | SMGSCOTTS MIRACLE-GRO CO | 15,686 | $954,000 | 0.0% | TRIM −95% |
| 89 | EGHT8X8 INC NEW | 515,606 | $856,000 | 0.0% | HOLD |
| 90 | SFIXSTITCH FIX INC | 183,181 | $606,000 | 0.0% | HOLD |
| 91 | ULTAULTA BEAUTY INC | 782 | $409,000 | 0.0% | HOLD |
| 92 | TBITRUEBLUE INC | 70,183 | $274,000 | 0.0% | HOLD |
| 93 | FORRFORRESTER RESH INC | 46,779 | $265,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEOGEO GROUP INC NEW | 2.8M | 4.0M | 3.7M | 5.0M | 4.7M | 5.3M | $89M |
| AAPADVANCE AUTO PARTS INC | 1.6M | 1.9M | 1.7M | 1.7M | 1.9M | 1.4M | $76M |
| OIO-I GLASS INC | 11.1M | 11.8M | 10.5M | 10.1M | 4.0M | 7.0M | $74M |
| ALMALMONTY INDS INC | — | — | — | — | 2.3M | 4.8M | $69M |
| BKVBKV CORP | — | — | 341K | 462K | 1.7M | 2.1M | $60M |
| GSMFERROGLOBE PLC | 15.0M | 15.0M | 14.9M | 14.8M | 14.9M | 13.7M | $57M |
| CXWCORECIVIC INC | 6.1M | 6.8M | 6.7M | 6.4M | 5.9M | 2.8M | $54M |
| KDKYNDRYL HLDGS INC | — | — | — | — | 651K | 3.9M | $51M |
| APTVAPTIV PLC | — | — | — | — | — | 694K | $48M |
| RVLVREVOLVE GROUP INC | — | — | — | 1.0M | 1.5M | 2.1M | $47M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | — | 539K | $46M |
| LIONLIONSGATE STUDIOS CORP | — | — | — | — | — | 4.6M | $44M |
| GXOGXO LOGISTICS INCORPORATED | — | 1.4M | 1.5M | 1.3M | 1.7M | 842K | $44M |
| PUMPPROPETRO HLDG CORP | — | — | — | — | — | 3.0M | $43M |
| NXENEXGEN ENERGY LTD | — | — | 6.0M | 6.8M | 4.0M | 3.5M | $41M |
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.
