CIK 1524408
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 |
|---|---|---|
| Health Care Providers & Services | 14.16% | 6 |
| Capital Markets | 11.71% | 5 |
| Diversified Consumer Services | 8.22% | 3 |
| Software & IT Services | 7.17% | 5 |
| Software | 7.07% | 6 |
| Machinery | 6.65% | 5 |
| Automobiles & Components | 5.16% | 2 |
| Insurance | 4.95% | 2 |
| Professional Services | 4.81% | 2 |
| Commercial Services & Supplies | 4.38% | 6 |
| Life Sciences Tools & Services | 2.83% | 1 |
| Banks | 2.71% | 1 |
| Unclassified | 2.68% | 8 |
| Hotels, Restaurants & Leisure | 2.56% | 3 |
| Entertainment | 2.41% | 1 |
| Chemicals | 2.41% | 1 |
| Construction & Engineering | 2.21% | 2 |
| Utilities | 2.12% | 1 |
| Agricultural Products | 1.95% | 1 |
| Specialty Retail | 1.51% | 2 |
| Food Products | 1.05% | 1 |
| Leisure Products | 0.78% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| Real Estate Management & Development | 0.14% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Household Durables | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Technology Hardware & Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | Financials | 3.66% |
| 2 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 3.64% |
| 3 | LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | 3.54% |
| 4 | ENSG | ENSIGN GROUP, INC | Health Care | 3.43% |
| 5 | VCTR | Victory Capital Holdings, Inc. | Financials | 3.34% |
| 6 | LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | 3.26% |
| 7 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 2.83% |
| 8 | PRVA | Privia Health Group, Inc. | Health Care | 2.73% |
| 9 | HLNE | Hamilton Lane INC | Financials | 2.71% |
| 10 | EEFT | EURONET WORLDWIDE, INC. | Financials | 2.71% |
65/72 names classified · sector 99.9% of weight · industry 97.3% · mkt cap 91.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.2% of book weight (48/72 names) · unclassified 14.8%: CRL, HLNE, OZK, PLNT, RDNT, PXED, ATS, MDA, BGSI, ATAT +14 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 | SNEXSTONEX GROUP INC | 2,768,516 | $223M | 3.7% | ADD 142% |
| 2 | DOCNDIGITALOCEAN HLDGS INC | 2,586,922 | $222M | 3.6% | ADD 61% |
| 3 | LAURLAUREATE EDUCATION INC | 6,206,520 | $216M | 3.5% | ADD 68% |
| 4 | ENSGENSIGN GROUP INC | 1,040,394 | $210M | 3.4% | ADD 66% |
| 5 | VCTRVICTORY CAP HLDGS INC | 3,109,716 | $204M | 3.3% | ADD 85% |
| 6 | LOPEGRAND CANYON ED INC | 1,171,116 | $199M | 3.3% | ADD 91% |
| 7 | CRLCHARLES RIV LABS INTL INC | 1,002,304 | $173M | 2.8% | ADD 122% |
| 8 | PRVAPRIVIA HEALTH GROUP INC | 8,106,086 | $167M | 2.7% | ADD 111% |
| 9 | HLNEHAMILTON LANE INC | 1,666,614 | $166M | 2.7% | ADD 119% |
| 10 | EEFTEURONET WORLDWIDE INC | 2,492,616 | $165M | 2.7% | ADD 93% |
| 11 | PNTGPENNANT GROUP INC | 5,338,868 | $163M | 2.7% | ADD 71% |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 27,030,192 | $162M | 2.7% | ADD 131% |
| 13 | MODMODINE MFG CO | 731,388 | $159M | 2.6% | ADD 68% |
| 14 | OZKBANK OZK LITTLE ROCK ARK | 3,448,800 | $158M | 2.6% | ADD 84% |
| 15 | FSSFEDERAL SIGNAL CORP | 1,448,682 | $157M | 2.6% | ADD 95% |
| 16 | FCNFTI CONSULTING INC | 881,900 | $156M | 2.6% | ADD 84% |
| 17 | RLIRLI CORP | 2,683,970 | $153M | 2.5% | ADD 112% |
| 18 | SHAKSHAKE SHACK INC | 1,698,620 | $150M | 2.5% | ADD 84% |
| 19 | MMSMAXIMUS INC | 2,344,380 | $150M | 2.5% | ADD 107% |
| 20 | NMIHNMI HLDGS INC | 3,980,794 | $149M | 2.4% | ADD 97% |
| 21 | PLNTPLANET FITNESS INC | 1,981,638 | $147M | 2.4% | ADD 142% |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 893,144 | $147M | 2.4% | ADD 94% |
| 23 | GTESGATES INDL CORP PLC | 6,196,850 | $140M | 2.3% | ADD 94% |
| 24 | TTEKTETRA TECH INC NEW | 4,571,576 | $138M | 2.3% | ADD 99% |
| 25 | PCTYPAYLOCITY HLDG CORP | 1,232,814 | $133M | 2.2% | ADD 136% |
| 26 | PRIMPRIMORIS SVCS CORP | 925,166 | $132M | 2.2% | ADD 62% |
| 27 | ORAORMAT TECHNOLOGIES INC | 1,157,468 | $130M | 2.1% | ADD 67% |
| 28 | ESABESAB CORPORATION | 1,312,544 | $127M | 2.1% | ADD 72% |
| 29 | CHECHEMED CORP NEW | 330,176 | $125M | 2.0% | ADD 89% |
| 30 | SPXCSPX TECHNOLOGIES INC | 613,012 | $123M | 2.0% | ADD 88% |
| 31 | BVBRIGHTVIEW HLDGS INC | 10,077,234 | $119M | 1.9% | ADD 107% |
| 32 | HLIHOULIHAN LOKEY INC | 811,956 | $117M | 1.9% | ADD 115% |
| 33 | RDNTRADNET INC | 2,057,172 | $115M | 1.9% | ADD 150% |
| 34 | EPAMEPAM SYS INC | 817,840 | $111M | 1.8% | ADD 93% |
| 35 | FIVNFIVE9 INC | 6,666,272 | $101M | 1.7% | ADD 85% |
| 36 | WSCWILLSCOT HLDGS CORP | 5,759,904 | $100M | 1.6% | ADD 81% |
| 37 | FNDFLOOR & DECOR HLDGS INC | 1,804,722 | $92M | 1.5% | ADD 96% |
| 38 | PXEDPHOENIX ED PARTNERS INC | 2,740,762 | $86M | 1.4% | ADD 85% |
| 39 | OPCHOPTION CARE HEALTH INC | 3,175,272 | $85M | 1.4% | NEW |
| 40 | SPSCSPS COMM INC | 1,356,472 | $76M | 1.2% | ADD 120% |
| 41 | VITLVITAL FARMS INC | 4,523,066 | $64M | 1.0% | ADD 4097% |
| 42 | BLKBBLACKBAUD INC | 1,437,310 | $55M | 0.9% | ADD 84% |
| 43 | YETIYETI HLDGS INC | 1,303,917 | $48M | 0.8% | TRIM −20% |
| 44 | ATSATS CORPORATION | 514,720 | $14M | 0.2% | ADD 91% |
| 45 | MDAMDA Space Ltd | 447,064 | $11M | 0.2% | NEW |
| 46 | BGSIBOYD GROUP SERVICES INC | 78,228 | $10M | 0.2% | ADD 149% |
| 47 | CIGICOLLIERS INTL GROUP INC | 82,702 | $9M | 0.1% | NEW |
| 48 | LAZLAZARD INC | 129,662 | $6M | 0.1% | ADD 115% |
| 49 | ATATATOUR LIFESTYLE HLDGS LTD | 140,686 | $5M | 0.1% | ADD 101% |
| 50 | STVNSTEVANATO GROUP S P A | 341,988 | $5M | 0.1% | ADD 5988% |
| 51 | APGAPI GROUP CORP | 86,134 | $3M | 0.1% | ADD 96% |
| 52 | LYFTLYFT INC | 242,434 | $3M | 0.1% | ADD 209% |
| 53 | SLABSILICON LABORATORIES INC | 15,324 | $3M | 0.1% | ADD 53% |
| 54 | ROADCONSTRUCTION PARTNERS INC | 25,128 | $3M | 0.0% | ADD 96% |
| 55 | DTDYNATRACE INC | 70,124 | $3M | 0.0% | ADD 221% |
| 56 | PTCPTC INC | 17,772 | $3M | 0.0% | ADD 115% |
| 57 | FAFIRST ADVANTAGE CORP NEW | 188,970 | $2M | 0.0% | ADD 96% |
| 58 | TSATTELESAT CORP | 54,984 | $2M | 0.0% | NEW |
| 59 | SGISOMNIGROUP INTERNATIONAL INC | 26,414 | $2M | 0.0% | ADD 96% |
| 60 | MWAMUELLER WTR PRODS INC | 68,326 | $2M | 0.0% | NEW |
| 61 | GLOBGLOBANT S A | 37,722 | $2M | 0.0% | ADD 88% |
| 62 | GOGROCERY OUTLET HLDG CORP | 227,924 | $2M | 0.0% | TRIM −94% |
| 63 | YUMCYUM CHINA HLDGS INC | 16,350 | $804,000 | 0.0% | TRIM −23% |
| 64 | GRABGRAB HOLDINGS LIMITED | 188,600 | $690,000 | 0.0% | ADD 66% |
| 65 | VIPSVIPSHOP HLDGS LTD | 40,772 | $640,000 | 0.0% | ADD 69% |
| 66 | TERTERADYNE INC | 1,500 | $444,000 | 0.0% | ADD 50% |
| 67 | EWTISHARES INC MSCI TAIWAN ETF | 3,086 | $218,000 | 0.0% | ADD 100% |
| 68 | EWAISHARES INC | 5,004 | $138,000 | 0.0% | ADD 35% |
| 69 | SCJISHARES INC | 1,056 | $102,000 | 0.0% | ADD 3% |
| 70 | EEMSISHARES INC | 1,400 | $96,000 | 0.0% | NEW |
| 71 | SMINISHARES TR | 1,474 | $88,000 | 0.0% | ADD 10% |
| 72 | EWYISHARES INC MSCI STH KOR ETF | 428 | $52,000 | 0.0% | TRIM −17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNEXSTONEX GROUP INC | 1.2M | 1.4M | 1.2M | 1.2M | 1.1M | 2.8M | $223M |
| DOCNDIGITALOCEAN HLDGS INC | 1.2M | 972K | 1.2M | 1.6M | 1.6M | 2.6M | $222M |
| LAURLAUREATE EDUCATION INC | 6.7M | 5.1M | 5.0M | 4.1M | 3.7M | 6.2M | $216M |
| ENSGENSIGN GROUP INC | 701K | 800K | 751K | 748K | 628K | 1.0M | $210M |
| VCTRVICTORY CAP HLDGS INC | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 3.1M | $204M |
| LOPEGRAND CANYON ED INC | 678K | 578K | 508K | 523K | 613K | 1.2M | $199M |
| CRLCHARLES RIV LABS INTL INC | 388K | 447K | 487K | 497K | 451K | 1.0M | $173M |
| PRVAPRIVIA HEALTH GROUP INC | — | 2.0M | 2.9M | 3.8M | 3.8M | 8.1M | $167M |
| HLNEHAMILTON LANE INC | 614K | 659K | 681K | 686K | 760K | 1.7M | $166M |
| EEFTEURONET WORLDWIDE INC | 1.1M | 1.0M | 1.0M | 1.1M | 1.3M | 2.5M | $165M |
| PNTGPENNANT GROUP INC | 2.2M | 2.8M | 2.8M | 3.1M | 3.1M | 5.3M | $163M |
| CCCCCC INTELLIGENT SOLUTIONS HL | 6.6M | 7.8M | 8.7M | 9.5M | 11.7M | 27.0M | $162M |
| MODMODINE MFG CO | — | — | — | 13K | 436K | 731K | $159M |
| OZKBANK OZK LITTLE ROCK ARK | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 3.4M | $158M |
| FSSFEDERAL SIGNAL CORP | 1.0M | 1.0M | 837K | 637K | 741K | 1.4M | $157M |
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.
