CIK 1521422
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Unclassified | 30.08% | 19 |
| Entertainment | 8.23% | 2 |
| Leisure Products | 7.86% | 2 |
| Diversified Consumer Services | 6.56% | 3 |
| Communications Equipment | 4.77% | 4 |
| Professional Services | 3.27% | 1 |
| Transportation Infrastructure | 3.00% | 1 |
| Pharmaceuticals & Biotechnology | 2.63% | 5 |
| Hotels, Restaurants & Leisure | 2.55% | 1 |
| Health Care Equipment & Supplies | 2.22% | 3 |
| Automobiles & Components | 2.22% | 3 |
| Machinery | 2.10% | 2 |
| Metals & Mining | 2.08% | 2 |
| Paper & Forest Products | 2.03% | 1 |
| Commercial Services & Supplies | 2.01% | 3 |
| Media & Publishing | 1.70% | 2 |
| Software | 1.50% | 2 |
| Capital Markets | 1.25% | 2 |
| Beverages | 1.22% | 1 |
| Life Sciences Tools & Services | 1.20% | 2 |
| Specialty Retail | 1.19% | 1 |
| Distributors | 1.15% | 1 |
| Aerospace & Defense | 1.09% | 1 |
| Technology Hardware & Equipment | 1.08% | 1 |
| Health Care Providers & Services | 1.06% | 1 |
| Agricultural Products | 0.99% | 1 |
| Banks | 0.97% | 1 |
| Semiconductors & Semiconductor Equipment | 0.89% | 2 |
| Utilities | 0.69% | 1 |
| Software & IT Services | 0.60% | 1 |
| Road & Rail | 0.52% | 1 |
| Food Products | 0.50% | 1 |
| Insurance | 0.47% | 1 |
| Construction Materials | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ICAD INC | Unclassified | 8.77% | |
| 2 | PRKS | United Parks & Resorts Inc. | Communication Services | 7.87% |
| 3 | MAT | MATTEL INC /DE/ | Consumer Discretionary | 6.28% |
| 4 | UNF | UNIFIRST CORP | Consumer Discretionary | 4.05% |
| 5 | AIOT | Powerfleet, Inc. | Information Technology | 3.37% |
| 6 | NEO | NEOGENOMICS INC | Industrials | 3.27% |
| 7 | LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Industrials | 3.00% |
| 8 | S&W SEED CO | Unclassified | 2.68% | |
| 9 | FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | 2.55% |
| 10 | MARRONE BIO INNOVATIONS INC | Unclassified | 2.09% |
57/76 names classified · sector 69.9% of weight · industry 69.9% · mkt cap 66.2%; 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: 69.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.9% of book weight (42/61 names) · unclassified 52.1%: , AIOT, NEO, LIND, FLL, PACK, TGNA, NOTVQ, MGA, PLBY +9 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 | ICAD INC | 273,976 | $6M | 8.8% | TRIM −21% |
| 2 | PRKSUNITED PARKS & RESORTS INC | 104,967 | $5M | 7.9% | HOLD |
| 3 | MATMATTEL INC | 209,073 | $4M | 6.3% | TRIM −81% |
| 4 | UNFUNIFIRST CORP MASS | 12,000 | $3M | 4.1% | HOLD |
| 5 | AIOTPOWERFLEET INC | 271,971 | $2M | 3.4% | HOLD |
| 6 | NEONEOGENOMICS INC | 45,000 | $2M | 3.3% | HOLD |
| 7 | LINDLINDBLAD EXPEDITIONS HLDGS I | 105,335 | $2M | 3.0% | TRIM −19% |
| 8 | S&W SEED CO | 488,405 | $2M | 2.7% | HOLD |
| 9 | FLLFULL HSE RESORTS INC | 198,232 | $2M | 2.5% | TRIM −11% |
| 10 | MARRONE BIO INNOVATIONS INC | 661,100 | $1M | 2.1% | ADD 8% |
| 11 | PACKRANPAK HOLDINGS CORP | 67,087 | $1M | 2.0% | HOLD |
| 12 | RENEWABLE ENERGY GROUP INC | 20,000 | $1M | 2.0% | ADD 100% |
| 13 | TGNATEGNA INC | 60,092 | $1M | 1.7% | TRIM −96% |
| 14 | AKERNA CORP | 218,223 | $1M | 1.6% | ADD 10% |
| 15 | EYENOVIA INC | 209,526 | $1M | 1.6% | HOLD |
| 16 | CLARCLARUS CORP NEW | 61,294 | $1M | 1.6% | HOLD |
| 17 | NOTVQINOTIV INC | 50,331 | $1M | 1.5% | NEW |
| 18 | GLWCORNING INC | 21,111 | $919,000 | 1.4% | TRIM −96% |
| 19 | MGAMAGNA INTL INC | 10,011 | $881,000 | 1.3% | TRIM −96% |
| 20 | AUDACY INC | 165,895 | $871,000 | 1.3% | NEW |
| 21 | CVSAADTALEM GLOBAL ED INC | 21,160 | $837,000 | 1.3% | TRIM −82% |
| 22 | STRASTRATEGIC ED INC | 9,000 | $827,000 | 1.2% | HOLD |
| 23 | TAPMOLSON COORS BEVERAGE CO | 15,823 | $810,000 | 1.2% | TRIM −93% |
| 24 | PLBYPLAYBOY INC | 40,200 | $788,000 | 1.2% | NEW |
| 25 | PNRPENTAIR PLC | 12,592 | $785,000 | 1.2% | TRIM −95% |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 7,565 | $771,000 | 1.2% | TRIM −95% |
| 27 | LKQLKQ CORP | 18,029 | $763,000 | 1.2% | TRIM −95% |
| 28 | DANIMER SCIENTIFIC INC | 20,000 | $755,000 | 1.1% | NEW |
| 29 | GILDGILEAD SCIENCES INC | 11,619 | $751,000 | 1.1% | TRIM −18% |
| 30 | WABWABTEC | 9,114 | $722,000 | 1.1% | TRIM −95% |
| 31 | QUIDEL CORP | 5,637 | $721,000 | 1.1% | NEW |
| 32 | WDCWESTERN DIGITAL CORP | 10,719 | $716,000 | 1.1% | TRIM −93% |
| 33 | DGXQUEST DIAGNOSTICS INC | 5,494 | $705,000 | 1.1% | TRIM −93% |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 6,140 | $688,000 | 1.0% | TRIM −95% |
| 35 | AQBAQUABOUNTY TECHNOLOGIES INC | 97,500 | $653,000 | 1.0% | NEW |
| 36 | TENNECO INC | 60,000 | $643,000 | 1.0% | NEW |
| 37 | NTRSNORTHERN TR CORP | 6,108 | $642,000 | 1.0% | TRIM −97% |
| 38 | DCIDONALDSON INC | 10,412 | $605,000 | 0.9% | TRIM −96% |
| 39 | RMDRESMED INC | 3,098 | $601,000 | 0.9% | TRIM −94% |
| 40 | SCHLSCHOLASTIC CORP | 18,945 | $570,000 | 0.9% | TRIM −94% |
| 41 | NYTNEW YORK TIMES CO | 11,069 | $560,000 | 0.8% | TRIM −95% |
| 42 | AAGILENT TECHNOLOGIES INC | 4,157 | $528,000 | 0.8% | TRIM −96% |
| 43 | SNNSMITH & NEPHEW PLC | 13,666 | $518,000 | 0.8% | TRIM −91% |
| 44 | NATIONAL INSTRS CORP | 11,855 | $512,000 | 0.8% | TRIM −94% |
| 45 | JUNIPER NETWORKS INC COM | 19,482 | $494,000 | 0.7% | TRIM −98% |
| 46 | IDAIDACORP INC | 4,597 | $459,000 | 0.7% | NEW |
| 47 | CMCCOMMERCIAL METALS CO | 14,853 | $458,000 | 0.7% | TRIM −16% |
| 48 | RJFRAYMOND JAMES FINL INC | 3,557 | $436,000 | 0.7% | TRIM −98% |
| 49 | CARSCARS COM INC | 30,613 | $396,000 | 0.6% | TRIM −98% |
| 50 | SCHWSCHWAB CHARLES CORP | 5,999 | $391,000 | 0.6% | TRIM −98% |
| 51 | NOKNOKIA CORP | 92,199 | $365,000 | 0.6% | TRIM −97% |
| 52 | CNMDCONMED CORP | 2,715 | $355,000 | 0.5% | HOLD |
| 53 | QIAGEN NV | 7,247 | $352,000 | 0.5% | NEW |
| 54 | WERNWERNER ENTERPRISES INC | 7,284 | $344,000 | 0.5% | TRIM −95% |
| 55 | VREXVAREX IMAGING CORP | 16,692 | $342,000 | 0.5% | TRIM −96% |
| 56 | CWSTCASELLA WASTE SYS INC | 5,258 | $334,000 | 0.5% | HOLD |
| 57 | HRLHORMEL FOODS CORP | 6,916 | $331,000 | 0.5% | TRIM −97% |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 4,945 | $312,000 | 0.5% | TRIM −32% |
| 59 | CINFCINCINNATI FINL CORP | 3,030 | $312,000 | 0.5% | TRIM −98% |
| 60 | BIIBBIOGEN INC | 1,104 | $309,000 | 0.5% | TRIM −97% |
| 61 | LEALEAR CORP | 1,674 | $304,000 | 0.5% | TRIM −98% |
| 62 | MSFTMICROSOFT CORP | 1,285 | $303,000 | 0.5% | TRIM −40% |
| 63 | QCOMQUALCOMM INC | 2,256 | $299,000 | 0.5% | TRIM −11% |
| 64 | Bunge Ltd | 3,669 | $291,000 | 0.4% | TRIM −98% |
| 65 | OVIDOVID THERAPEUTICS INC | 71,700 | $288,000 | 0.4% | TRIM −41% |
| 66 | FSSFEDERAL SIGNAL CORP | 7,443 | $285,000 | 0.4% | HOLD |
| 67 | RVTYREVVITY INC | 2,073 | $266,000 | 0.4% | NEW |
| 68 | MSIMOTOROLA SOLUTIONS INC | 1,402 | $264,000 | 0.4% | HOLD |
| 69 | YIELD10 BIOSCIENCE INC | 20,000 | $251,000 | 0.4% | NEW |
| 70 | MEIMETHODE ELECTRS INC | 5,949 | $250,000 | 0.4% | HOLD |
| 71 | CREE INC | 2,255 | $243,000 | 0.4% | TRIM −98% |
| 72 | DISDISNEY WALT CO | 1,296 | $239,000 | 0.4% | TRIM −47% |
| 73 | RSGREPUBLIC SVCS INC | 2,277 | $226,000 | 0.3% | HOLD |
| 74 | CPACOPA HOLDINGS SA | 2,757 | $223,000 | 0.3% | TRIM −98% |
| 75 | OCOWENS CORNING NEW | 2,245 | $207,000 | 0.3% | NEW |
| 76 | XCUREXICURE INC | 38,000 | $83,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
