CIK 1517666
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 |
|---|---|---|
| Banks | 27.02% | 4 |
| Household Durables | 12.97% | 1 |
| Health Care Equipment & Supplies | 11.75% | 2 |
| Chemicals | 8.71% | 1 |
| Specialty Retail | 6.59% | 3 |
| Insurance | 5.50% | 1 |
| Communications Equipment | 4.94% | 1 |
| Media & Entertainment | 4.37% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.48% | 1 |
| Leisure Products | 3.12% | 1 |
| Food Products | 2.84% | 2 |
| Unclassified | 2.71% | 1 |
| Utilities | 1.96% | 1 |
| Commercial Services & Supplies | 1.56% | 1 |
| Software | 1.25% | 1 |
| Pharmaceuticals & Biotechnology | 1.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GDOT | GREEN DOT CORP | Financials | 20.93% |
| 2 | CODI | Compass Diversified Holdings | Consumer Discretionary | 12.97% |
| 3 | TFX | TELEFLEX INC | Health Care | 11.63% |
| 4 | IOSP | INNOSPEC INC. | Materials | 8.71% |
| 5 | OSG | OCTAVE SPECIALTY GROUP INC | Financials | 5.50% |
| 6 | AVNW | AVIAT NETWORKS, INC. | Information Technology | 4.94% |
| 7 | ANGI | Angi Inc. | Communication Services | 4.37% |
| 8 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | 3.48% |
| 9 | YETI | YETI Holdings, Inc. | Consumer Discretionary | 3.12% |
| 10 | FIVE | FIVE BELOW, INC | Consumer Discretionary | 2.79% |
22/23 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 97.3%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.6% of book weight (14/23 names) · unclassified 47.4%: GDOT, CODI, OSG, UUP, WULF, WEAV, ABUS, HAIN, ATEC. 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 | GDOTGREEN DOT CORP | 3,546,626 | $40M | 20.9% | ADD 79% |
| 2 | CODICOMPASS DIVERSIFIED | 3,137,156 | $25M | 13.0% | ADD 169% |
| 3 | TFXTELEFLEX INCORPORATED | 184,817 | $22M | 11.6% | NEW |
| 4 | IOSPINNOSPEC INC | 226,833 | $17M | 8.7% | TRIM −15% |
| 5 | OSGOCTAVE SPECIALTY GROUP INC | 2,247,591 | $10M | 5.5% | TRIM −10% |
| 6 | AVNWAVIAT NETWORKS INC | 415,752 | $9M | 4.9% | TRIM −16% |
| 7 | ANGIANGI INC | 1,213,557 | $8M | 4.4% | ADD 774% |
| 8 | AIVAPARTMENT INVT & MGMT CO | 1,626,624 | $7M | 3.5% | TRIM −3% |
| 9 | YETIYETI HLDGS INC | 162,000 | $6M | 3.1% | NEW |
| 10 | FIVEFIVE BELOW INC | 23,252 | $5M | 2.8% | TRIM −43% |
| 11 | DAVEDAVE INC | 30,156 | $5M | 2.8% | NEW |
| 12 | UUPINVESCO DB US DLR INDEX TR | 185,453 | $5M | 2.7% | HOLD |
| 13 | EZPWEZCORP INC | 201,679 | $5M | 2.7% | TRIM −50% |
| 14 | FRPTFRESHPET INC | 72,400 | $4M | 2.2% | NEW |
| 15 | WULFTERAWULF INC | 274,876 | $4M | 2.1% | NEW |
| 16 | HNRGHALLADOR ENERGY COMPANY | 228,662 | $4M | 2.0% | NEW |
| 17 | NSPINSPERITY INC | 109,933 | $3M | 1.6% | TRIM −49% |
| 18 | WEAVWEAVE COMMUNICATIONS INC | 514,093 | $2M | 1.2% | NEW |
| 19 | FFBCFIRST FINL BANCORP OH | 84,857 | $2M | 1.2% | ADD 13% |
| 20 | ABUSARBUTUS BIOPHARMA CORP | 521,587 | $2M | 1.2% | ADD 3% |
| 21 | CWHCAMPING WORLD HLDGS INC | 307,500 | $2M | 1.1% | NEW |
| 22 | HAINHAIN CELESTIAL GROUP INC | 1,617,037 | $1M | 0.6% | NEW |
| 23 | ATECALPHATEC HLDGS INC | 22,493 | $244,724 | 0.1% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GDOTGREEN DOT CORP | — | 400K | 580K | 666K | 2.0M | 3.5M | $40M |
| CODICOMPASS DIVERSIFIED | — | — | — | — | 1.2M | 3.1M | $25M |
| TFXTELEFLEX INCORPORATED | — | — | — | — | — | 185K | $22M |
| IOSPINNOSPEC INC | — | — | — | 27K | 268K | 227K | $17M |
| OSGOCTAVE SPECIALTY GROUP INC | 454K | 699K | — | 2.6M | 2.5M | 2.2M | $10M |
| AVNWAVIAT NETWORKS INC | — | 198K | 268K | 268K | 494K | 416K | $9M |
| ANGIANGI INC | — | — | — | — | 139K | 1.2M | $8M |
| AIVAPARTMENT INVT & MGMT CO | 649K | 618K | 1.1M | — | 1.7M | 1.6M | $7M |
| YETIYETI HLDGS INC | 112K | 106K | 334K | 118K | — | 162K | $6M |
| FIVEFIVE BELOW INC | — | — | — | 41K | 41K | 23K | $5M |
| DAVEDAVE INC | — | — | — | — | — | 30K | $5M |
| UUPINVESCO DB US DLR INDEX TR | 182K | 185K | 185K | 185K | 185K | 185K | $5M |
| EZPWEZCORP INC | — | — | 530K | 530K | 400K | 202K | $5M |
| FRPTFRESHPET INC | — | — | — | 64K | — | 72K | $4M |
| WULFTERAWULF INC | — | — | — | — | — | 275K | $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.
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