CIK 1513779
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 | 19.62% | 14 |
| Commercial Services & Supplies | 12.12% | 7 |
| Hotels, Restaurants & Leisure | 8.93% | 5 |
| Software & IT Services | 7.82% | 3 |
| Capital Markets | 4.47% | 3 |
| Health Care Equipment & Supplies | 4.28% | 4 |
| Health Care Providers & Services | 4.22% | 3 |
| Automobiles & Components | 3.96% | 2 |
| Specialty Retail | 3.95% | 2 |
| Aerospace & Defense | 3.68% | 2 |
| Distributors | 3.56% | 2 |
| Professional Services | 3.28% | 2 |
| Beverages | 3.28% | 1 |
| Road & Rail | 3.24% | 2 |
| Machinery | 3.19% | 1 |
| Marine | 3.00% | 1 |
| Chemicals | 1.76% | 1 |
| Banks | 1.63% | 1 |
| Technology Hardware & Equipment | 1.58% | 1 |
| Pharmaceuticals & Biotechnology | 1.51% | 1 |
| Unclassified | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 4.93% |
| 2 | CLH | CLEAN HARBORS INC | Industrials | 4.27% |
| 3 | ZETA | Zeta Global Holdings Corp. | Information Technology | 4.21% |
| 4 | PRMB | Primo Brands Corp | Consumer Staples | 3.28% |
| 5 | RBA | RB GLOBAL INC. | Industrials | 3.27% |
| 6 | RRR | Red Rock Resorts, Inc. | Consumer Discretionary | 3.24% |
| 7 | FLS | FLOWSERVE CORP | Industrials | 3.19% |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 3.00% |
| 9 | HLNE | Hamilton Lane INC | Financials | 2.82% |
| 10 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 2.73% |
58/59 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 95.9%; 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: 69.6% of book weight (36/59 names) · unclassified 30.4%: ZETA, HLNE, FROG, CDNA, FOXF, BRZE, GH, CROX, FOUR, MIAX +13 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 | DOCNDIGITALOCEAN HLDGS INC | 99,300 | $9M | 4.9% | HOLD |
| 2 | CLHCLEAN HARBORS INC | 25,722 | $7M | 4.3% | HOLD |
| 3 | ZETAZETA GLOBAL HOLDINGS CORP | 456,361 | $7M | 4.2% | HOLD |
| 4 | PRMBPRIMO BRANDS CORPORATION | 300,445 | $6M | 3.3% | HOLD |
| 5 | RBARB GLOBAL INC | 58,948 | $6M | 3.3% | TRIM −15% |
| 6 | RRRRED ROCK RESORTS INC | 104,818 | $6M | 3.2% | HOLD |
| 7 | FLSFLOWSERVE CORP | 75,000 | $6M | 3.2% | TRIM −12% |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDGS | 277,060 | $5M | 3.0% | TRIM −21% |
| 9 | HLNEHAMILTON LANE INC | 49,028 | $5M | 2.8% | TRIM −9% |
| 10 | FIVEFIVE BELOW INC | 20,669 | $5M | 2.7% | TRIM −22% |
| 11 | CAVACAVA GROUP INC | 55,000 | $4M | 2.6% | HOLD |
| 12 | FROGJFROG LTD | 85,450 | $4M | 2.3% | HOLD |
| 13 | VVXV2X INC | 57,100 | $4M | 2.3% | HOLD |
| 14 | CDNACAREDX INC | 220,485 | $4M | 2.2% | TRIM −6% |
| 15 | FOXFFOX FACTORY HLDG CORP | 222,450 | $4M | 2.1% | ADD 16% |
| 16 | FSSFEDERAL SIGNAL CORP | 33,401 | $4M | 2.1% | ADD 60% |
| 17 | BRZEBRAZE INC | 152,608 | $4M | 2.1% | HOLD |
| 18 | QXOQXO INC | 175,000 | $3M | 2.0% | ADD 56% |
| 19 | GHGUARDANT HEALTH INC | 35,631 | $3M | 1.9% | ADD 3463% |
| 20 | MODMODINE MFG CO | 14,884 | $3M | 1.9% | NEW |
| 21 | CROXCROCS INC | 36,598 | $3M | 1.8% | HOLD |
| 22 | WAYWAYSTAR HLDG CORP | 126,002 | $3M | 1.8% | ADD 11% |
| 23 | CXMSPRINKLR INC | 481,701 | $3M | 1.7% | HOLD |
| 24 | FOURSHIFT4 PMTS INC | 65,993 | $3M | 1.7% | HOLD |
| 25 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 49,361 | $3M | 1.6% | HOLD |
| 26 | UMBFUMB FINL CORP | 25,000 | $3M | 1.6% | NEW |
| 27 | AITAPPLIED INDL TECHNOLOGIES IN | 10,350 | $3M | 1.6% | ADD 63% |
| 28 | SNDRSCHNEIDER NATIONAL INC | 104,130 | $3M | 1.6% | HOLD |
| 29 | OMCLOMNICELL COM | 81,605 | $3M | 1.6% | ADD 603% |
| 30 | AVAVAEROVIRONMENT INC | 14,700 | $3M | 1.6% | ADD 79% |
| 31 | NTNXNUTANIX INC | 69,628 | $3M | 1.5% | HOLD |
| 32 | INSPINSPIRE MED SYS INC | 51,128 | $3M | 1.5% | ADD 42% |
| 33 | NCNONCINO INC | 175,147 | $3M | 1.5% | HOLD |
| 34 | CYRXCRYOPORT INC | 315,069 | $3M | 1.5% | HOLD |
| 35 | MIAXMIAMI INTL HLDGS INC | 65,928 | $3M | 1.5% | ADD 147% |
| 36 | BLBLACKLINE INC | 69,042 | $3M | 1.5% | HOLD |
| 37 | SHAKSHAKE SHACK INC | 28,829 | $3M | 1.5% | HOLD |
| 38 | WINGWINGSTOP INC | 15,662 | $2M | 1.4% | HOLD |
| 39 | TMDXTRANSMEDICS GROUP INC | 24,061 | $2M | 1.4% | HOLD |
| 40 | ALKTALKAMI TECHNOLOGY INC | 139,809 | $2M | 1.3% | ADD 16% |
| 41 | OLLIOLLIES BARGAIN OUTLET HLDGS | 22,821 | $2M | 1.2% | HOLD |
| 42 | HNGEHINGE HEALTH INC | 50,406 | $2M | 1.1% | ADD 21% |
| 43 | PCORPROCORE TECHNOLOGIES INC | 31,838 | $2M | 1.1% | ADD 69% |
| 44 | SIBNSI-BONE INC | 142,732 | $2M | 1.0% | ADD 35% |
| 45 | NEONEOGENOMICS INC | 236,860 | $2M | 1.0% | HOLD |
| 46 | FLYWFLYWIRE CORPORATION | 145,972 | $2M | 1.0% | HOLD |
| 47 | WEXWEX INC | 10,742 | $2M | 1.0% | HOLD |
| 48 | TTANSERVICETITAN INC | 25,836 | $2M | 0.9% | ADD 18% |
| 49 | KAROKAROOOOO LTD | 32,129 | $2M | 0.9% | HOLD |
| 50 | OPRXOPTIMIZERX CORP | 226,527 | $1M | 0.8% | ADD 10% |
| 51 | TENBTENABLE HLDGS INC | 80,678 | $1M | 0.8% | HOLD |
| 52 | PCTYPAYLOCITY HLDG CORP | 8,457 | $913,000 | 0.5% | HOLD |
| 53 | BWAYBRAINSWAY LTD | 41,482 | $551,000 | 0.3% | ADD 164% |
| 54 | BROSDUTCH BROS INC | 8,000 | $405,000 | 0.2% | HOLD |
| 55 | GLXYGALAXY DIGITAL INC. | 15,000 | $276,000 | 0.2% | HOLD |
| 56 | ACVAACV AUCTIONS INC | 61,618 | $261,000 | 0.2% | TRIM −78% |
| 57 | NTSKNETSKOPE INC | 22,000 | $187,000 | 0.1% | ADD 10% |
| 58 | SPTSPROUT SOCIAL INC | 32,158 | $183,000 | 0.1% | TRIM −80% |
| 59 | LMRILUMEXA IMAGING HOLDINGS INC | 20,000 | $172,000 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DOCNDIGITALOCEAN HLDGS INC | — | — | 27K | 99K | 99K | 99K | $9M |
| CLHCLEAN HARBORS INC | 26K | 26K | 26K | 26K | 26K | 26K | $7M |
| ZETAZETA GLOBAL HOLDINGS CORP | 413K | 426K | 456K | 456K | 456K | 456K | $7M |
| PRMBPRIMO BRANDS CORPORATION | 285K | 285K | 285K | 285K | 300K | 300K | $6M |
| RBARB GLOBAL INC | 114K | 114K | 69K | 69K | 69K | 59K | $6M |
| RRRRED ROCK RESORTS INC | 95K | 95K | 95K | 95K | 105K | 105K | $6M |
| FLSFLOWSERVE CORP | — | — | — | 55K | 85K | 75K | $6M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 348K | 348K | 349K | 349K | 349K | 277K | $5M |
| HLNEHAMILTON LANE INC | 54K | 54K | 54K | 54K | 54K | 49K | $5M |
| FIVEFIVE BELOW INC | 35K | 35K | 35K | 35K | 27K | 21K | $5M |
| CAVACAVA GROUP INC | — | — | — | 27K | 55K | 55K | $4M |
| FROGJFROG LTD | 85K | 85K | 85K | 85K | 85K | 85K | $4M |
| VVXV2X INC | 52K | 52K | 57K | 57K | 57K | 57K | $4M |
| CDNACAREDX INC | 182K | 182K | 182K | 225K | 235K | 220K | $4M |
| FOXFFOX FACTORY HLDG CORP | — | 42K | 192K | 192K | 192K | 222K | $4M |
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.
