CIK 1531612
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Chemicals | 17.04% | 4 |
| Commercial Services & Supplies | 9.33% | 3 |
| Capital Markets | 7.30% | 3 |
| Media & Entertainment | 7.19% | 4 |
| Unclassified | 6.39% | 15 |
| Entertainment | 6.10% | 1 |
| Software & IT Services | 5.29% | 4 |
| Health Care Equipment & Supplies | 4.91% | 6 |
| Diversified Telecommunication Services | 4.58% | 1 |
| Specialty Retail | 3.80% | 4 |
| Banks | 3.68% | 3 |
| Distributors | 3.48% | 3 |
| Software | 3.48% | 4 |
| Insurance | 3.31% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.88% | 3 |
| Utilities | 2.09% | 1 |
| Health Care Providers & Services | 1.96% | 1 |
| Construction Materials | 1.80% | 1 |
| Tobacco | 0.89% | 2 |
| Technology Hardware & Equipment | 0.83% | 5 |
| Oil, Gas & Consumable Fuels | 0.72% | 4 |
| Aerospace & Defense | 0.58% | 3 |
| Life Sciences Tools & Services | 0.55% | 1 |
| Pharmaceuticals & Biotechnology | 0.54% | 3 |
| Semiconductors & Semiconductor Equipment | 0.52% | 1 |
| Textiles, Apparel & Luxury Goods | 0.26% | 2 |
| Machinery | 0.20% | 2 |
| Construction & Engineering | 0.14% | 1 |
| Coal & Consumable Fuels | 0.07% | 1 |
| Real Estate Management & Development | 0.04% | 2 |
| Metals & Mining | 0.02% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVD | AMERICAN VANGUARD CORP | Materials | 10.55% |
| 2 | RSSS | Research Solutions, Inc. | Industrials | 6.54% |
| 3 | FUN | Six Flags Entertainment Corporation/NEW | Communication Services | 6.10% |
| 4 | VSAT | VIASAT INC | Communication Services | 4.58% |
| 5 | ECVT | Ecovyst Inc. | Materials | 3.61% |
| 6 | SNEX | StoneX Group Inc. | Financials | 3.46% |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 3.41% |
| 8 | CLMB | Climb Global Solutions, Inc. | Consumer Discretionary | 3.34% |
| 9 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 2.98% |
| 10 | NEU | NEWMARKET CORP | Materials | 2.81% |
81/95 names classified · sector 95.1% of weight · industry 93.6% · mkt cap 94.3%; 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: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (63/95 names) · unclassified 39.8%: AVD, FUN, VSAT, PPLI, TFPM, ENOV, AVNS, BRK.B, ANIK, SSP +22 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 | AVDAMERICAN VANGUARD CORP | 1,398,986 | $8M | 10.5% | ADD 12% |
| 2 | RSSSRESEARCH SOLUTIONS INC | 1,335,627 | $5M | 6.5% | HOLD |
| 3 | FUNSIX FLAGS ENTERTAINMENT CORP | 204,414 | $5M | 6.1% | ADD 1711% |
| 4 | VSATVIASAT INC | 118,932 | $3M | 4.6% | TRIM −54% |
| 5 | ECVTECOVYST INC | 313,713 | $3M | 3.6% | TRIM −45% |
| 6 | SNEXSTONEX GROUP INC | 26,084 | $3M | 3.5% | HOLD |
| 7 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,642,567 | $3M | 3.4% | ADD 60% |
| 8 | CLMBCLIMB GLOBAL SOLUTIONS INC | 18,865 | $3M | 3.3% | ADD 21% |
| 9 | AAPADVANCE AUTO PARTS INC | 36,993 | $2M | 3.0% | HOLD |
| 10 | NEUNEWMARKET CORP | 2,582 | $2M | 2.8% | ADD 2% |
| 11 | OUTOUTFRONT MEDIA INC | 112,859 | $2M | 2.7% | HOLD |
| 12 | WEXWEX INC | 12,851 | $2M | 2.7% | HOLD |
| 13 | IIIVI3 VERTICALS INC | 60,222 | $2M | 2.6% | ADD 3% |
| 14 | PPLIIAC INC | 56,268 | $2M | 2.5% | ADD 20% |
| 15 | WTMWHITE MTNS INS GROUP LTD | 1,083 | $2M | 2.4% | ADD 128% |
| 16 | CLVTCLARIVATE PLC | 452,462 | $2M | 2.3% | ADD 4075% |
| 17 | KMIKINDER MORGAN INC DEL | 56,120 | $2M | 2.1% | TRIM −6% |
| 18 | VMDVIEMED HEALTHCARE INC | 219,848 | $1M | 2.0% | ADD 57% |
| 19 | SCHWSCHWAB CHARLES CORP | 15,424 | $1M | 1.9% | HOLD |
| 20 | TFPMTRIPLE FLAG PRECIOUS METAL | 49,712 | $1M | 1.9% | HOLD |
| 21 | BNYBANK NEW YORK MELLON CORP | 13,243 | $1M | 1.9% | HOLD |
| 22 | CMPCOMPASS MINERALS INTL INC | 71,417 | $1M | 1.8% | HOLD |
| 23 | ENOVENOVIS CORPORATION | 44,442 | $1M | 1.8% | HOLD |
| 24 | WBDWARNER BROS DISCOVERY INC | 68,032 | $1M | 1.7% | TRIM −65% |
| 25 | AVNSAVANOS MED INC | 112,081 | $1M | 1.7% | ADD 431% |
| 26 | WFCWELLS FARGO CO NEW | 14,020 | $1M | 1.5% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,280 | $1M | 1.5% | HOLD |
| 28 | ANIKANIKA THERAPEUTICS INC | 101,956 | $958,386 | 1.3% | ADD 38% |
| 29 | SSPSCRIPPS E W CO OHIO | 356,437 | $876,835 | 1.2% | TRIM −44% |
| 30 | MTBASIMPLIFY EXCHANGE TRADED FUN | 15,205 | $765,572 | 1.0% | ADD 4% |
| 31 | IZEAIZEA WORLDWIDE INC | 181,860 | $676,519 | 0.9% | ADD 3% |
| 32 | BTIBRITISH AMERN TOB PLC | 12,221 | $648,691 | 0.9% | TRIM −12% |
| 33 | MINOPIMCO ETF TR | 13,665 | $619,161 | 0.8% | ADD 20% |
| 34 | GBLIGLOBAL INDEMNITY GROUP LLC | 18,746 | $544,569 | 0.7% | ADD 6% |
| 35 | NRCNATIONAL RESH CORP | 32,634 | $417,063 | 0.5% | ADD 911% |
| 36 | IDVISHARES TR | 11,261 | $411,590 | 0.5% | TRIM −8% |
| 37 | AVGOBROADCOM INC | 1,200 | $395,892 | 0.5% | HOLD |
| 38 | RDVTRED VIOLET INC | 7,335 | $383,254 | 0.5% | TRIM −7% |
| 39 | CDXSIMPLIFY EXCHANGE TRADED FUN | 16,577 | $379,779 | 0.5% | NEW |
| 40 | PKEPARK AEROSPACE CORP | 18,495 | $376,188 | 0.5% | TRIM −14% |
| 41 | GOOGLALPHABET INC | 1,500 | $364,650 | 0.5% | HOLD |
| 42 | SPABSPDR SERIES TRUST | 14,100 | $364,556 | 0.5% | HOLD |
| 43 | FLOTISHARES TR | 6,099 | $311,567 | 0.4% | ADD 56% |
| 44 | MSFTMICROSOFT CORP | 600 | $310,770 | 0.4% | HOLD |
| 45 | AAPLAPPLE INC | 1,200 | $305,556 | 0.4% | HOLD |
| 46 | SGUSTAR GROUP L P | 25,600 | $302,848 | 0.4% | ADD 46% |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 5,000 | $300,150 | 0.4% | HOLD |
| 48 | AMZNAMAZON COM INC | 1,060 | $232,744 | 0.3% | HOLD |
| 49 | VTSVITESSE ENERGY INC | 8,900 | $206,747 | 0.3% | ADD 51% |
| 50 | CTASCINTAS CORP | 940 | $192,944 | 0.3% | HOLD |
| 51 | ABBVABBVIE INC | 800 | $185,232 | 0.2% | HOLD |
| 52 | USBUS BANCORP | 3,730 | $180,271 | 0.2% | TRIM −40% |
| 53 | MPCMARATHON PETE CORP | 855 | $164,793 | 0.2% | HOLD |
| 54 | PFFISHARES TR | 4,500 | $142,290 | 0.2% | ADD 29% |
| 55 | WELLS FARGO CO NEW | 115 | $142,083 | 0.2% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 800 | $124,232 | 0.2% | HOLD |
| 57 | JAAAJANUS DETROIT STR TR | 2,400 | $121,872 | 0.2% | ADD 26% |
| 58 | ISRGINTUITIVE SURGICAL INC | 270 | $120,752 | 0.2% | HOLD |
| 59 | IDXXIDEXX LABS INC | 180 | $115,000 | 0.2% | HOLD |
| 60 | KBRKBR INC | 2,300 | $108,767 | 0.1% | TRIM −60% |
| 61 | ABTABBOTT LABS | 800 | $107,152 | 0.1% | HOLD |
| 62 | TERTERADYNE INC | 720 | $99,101 | 0.1% | HOLD |
| 63 | ETNEATON CORP PLC | 260 | $97,305 | 0.1% | HOLD |
| 64 | WSOWATSCO INC | 240 | $97,032 | 0.1% | HOLD |
| 65 | VVISA INC | 275 | $93,880 | 0.1% | HOLD |
| 66 | HDHOME DEPOT INC | 220 | $89,142 | 0.1% | HOLD |
| 67 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 2,075 | $88,623 | 0.1% | ADD 59% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 175 | $84,879 | 0.1% | HOLD |
| 69 | ROPROPER TECHNOLOGIES INC | 165 | $82,286 | 0.1% | HOLD |
| 70 | PGRPROGRESSIVE CORP | 315 | $77,789 | 0.1% | HOLD |
| 71 | CBCHUBB LIMITED | 260 | $73,385 | 0.1% | HOLD |
| 72 | CTOCTO RLTY GROWTH INC NEW | 4,199 | $68,570 | 0.1% | HOLD |
| 73 | DHRDANAHER CORP DEL | 315 | $62,452 | 0.1% | HOLD |
| 74 | LMTLOCKHEED MARTIN CORP | 125 | $62,401 | 0.1% | HOLD |
| 75 | GECCGREAT ELM CAP CORP | 6,100 | $61,122 | 0.1% | HOLD |
| 76 | PLDPROLOGIS INC. | 505 | $57,833 | 0.1% | HOLD |
| 77 | CHDCHURCH & DWIGHT CO INC | 650 | $56,960 | 0.1% | HOLD |
| 78 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 180 | $53,489 | 0.1% | HOLD |
| 79 | XOMEXXON MOBIL CORP | 453 | $51,076 | 0.1% | HOLD |
| 80 | ARLPALLIANCE RESOURCE PARTNERS L | 2,000 | $50,570 | 0.1% | HOLD |
| 81 | PMPHILIP MORRIS INTL INC | 200 | $32,440 | 0.0% | TRIM −80% |
| 82 | SRGSERITAGE GROWTH PPTYS | 5,103 | $21,688 | 0.0% | NEW |
| 83 | OSGOCTAVE SPECIALTY GROUP INC | 1,861 | $15,521 | 0.0% | NEW |
| 84 | TGTREDEGAR CORP | 1,829 | $14,687 | 0.0% | HOLD |
| 85 | BOCBOSTON OMAHA CORP | 860 | $11,249 | 0.0% | HOLD |
| 86 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 867 | $10,829 | 0.0% | HOLD |
| 87 | CLARCLARUS CORP NEW | 3,005 | $10,518 | 0.0% | TRIM −99% |
| 88 | MGPIMGP INGREDIENTS INC NEW | 415 | $10,039 | 0.0% | HOLD |
| 89 | UFIUNIFI INC | 1,406 | $6,693 | 0.0% | NEW |
| 90 | SIFSIFCO INDS INC | 923 | $6,499 | 0.0% | TRIM −80% |
| 91 | SJTSAN JUAN BASIN RTY TR | 1,002 | $6,052 | 0.0% | NEW |
| 92 | UTMDUTAH MED PRODS INC | 87 | $5,478 | 0.0% | HOLD |
| 93 | POCIPRECISION OPTICS CORP INC MA | 1,254 | $5,455 | 0.0% | HOLD |
| 94 | GDENGOLDEN ENTMT INC | 198 | $4,669 | 0.0% | HOLD |
| 95 | GEGGREAT ELM GROUP INC | 1 | $2 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
