CIK 1536630
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 | 18.84% | 6 |
| Unclassified | 9.94% | 4 |
| Diversified Telecommunication Services | 9.92% | 2 |
| Utilities | 8.40% | 2 |
| Technology Hardware & Equipment | 6.81% | 1 |
| Textiles, Apparel & Luxury Goods | 6.69% | 1 |
| Chemicals | 6.17% | 2 |
| Leisure Products | 5.73% | 1 |
| Metals & Mining | 5.48% | 1 |
| Software & IT Services | 5.09% | 4 |
| Electrical Equipment & Components | 4.87% | 1 |
| Communications Equipment | 4.63% | 1 |
| Tobacco | 2.59% | 1 |
| Commercial Services & Supplies | 1.41% | 1 |
| Semiconductors & Semiconductor Equipment | 1.30% | 1 |
| Beverages | 1.25% | 1 |
| Construction & Engineering | 0.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BL | BLACKLINE, INC. | Information Technology | 9.56% |
| 2 | STX | Seagate Technology Holdings plc | Information Technology | 6.81% |
| 3 | BIRK | Birkenstock Holding plc | Consumer Discretionary | 6.69% |
| 4 | TAC | TRANSALTA CORP | Utilities | 6.36% |
| 5 | AMRZ | AMRIZE LTD | Unclassified | 5.75% |
| 6 | YETI | YETI Holdings, Inc. | Consumer Discretionary | 5.73% |
| 7 | GLW | CORNING INC /NY | Materials | 5.48% |
| 8 | ATEX | Anterix Inc. | Communication Services | 5.38% |
| 9 | CROX | Crocs, Inc. | Materials | 5.15% |
| 10 | GEV | GE Vernova Inc. | Information Technology | 4.87% |
27/31 names classified · sector 90.1% of weight · industry 90.1% · mkt cap 77.9%; 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: 90.1% 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: 48.1% of book weight (12/31 names) · unclassified 51.9%: BIRK, TAC, AMRZ, CROX, NOK, BILL, GMTL, HNGE, TLN, SPT +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 | BLBLACKLINE INC | 421,149 | $16M | 9.6% | ADD 14% |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,340 | $11M | 6.8% | TRIM −54% |
| 3 | BIRKBIRKENSTOCK HOLDING PLC | 304,339 | $11M | 6.7% | NEW |
| 4 | TACTRANSALTA CORP | 790,373 | $10M | 6.4% | TRIM −54% |
| 5 | AMRZAMRIZE LTD | 167,358 | $9M | 5.8% | TRIM −24% |
| 6 | YETIYETI HLDGS INC | 254,953 | $9M | 5.7% | TRIM −21% |
| 7 | GLWCORNING INC | 65,720 | $9M | 5.5% | NEW |
| 8 | ATEXANTERIX INC | 229,561 | $9M | 5.4% | NEW |
| 9 | CROXCROCS INC | 100,990 | $8M | 5.1% | NEW |
| 10 | GEVGE VERNOVA INC | 9,085 | $8M | 4.9% | TRIM −33% |
| 11 | NOKNOKIA CORP | 939,065 | $8M | 4.6% | NEW |
| 12 | ADARRAY DIGITAL INFRASTRUCTURE | 160,434 | $7M | 4.5% | ADD 80% |
| 13 | BILLBILL HOLDINGS INC | 171,360 | $7M | 4.0% | TRIM −14% |
| 14 | GMTLGUARDIAN METAL RES PLC | 359,507 | $6M | 3.9% | NEW |
| 15 | HNGEHINGE HEALTH INC | 117,162 | $5M | 2.8% | NEW |
| 16 | TPBTURNING PT BRANDS INC | 48,527 | $4M | 2.6% | TRIM −55% |
| 17 | TLNTALEN ENERGY CORP | 10,418 | $3M | 2.0% | TRIM −87% |
| 18 | SPTSPROUT SOCIAL INC | 556,606 | $3M | 1.9% | ADD 46% |
| 19 | WEAVWEAVE COMMUNICATIONS INC | 619,392 | $3M | 1.8% | TRIM −20% |
| 20 | NXDRNEXTDOOR HOLDINGS INC | 1,942,617 | $3M | 1.7% | TRIM −24% |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 20,000 | $2M | 1.4% | NEW |
| 22 | MPTIM-TRON INDS INC | 31,801 | $2M | 1.3% | NEW |
| 23 | ZVIAZEVIA PBC | 1,743,031 | $2M | 1.3% | NEW |
| 24 | CMRCCOMMERCE.COM INC | 748,662 | $2M | 1.2% | TRIM −47% |
| 25 | SOLSSOLSTICE ADVANCED MATLS INC | 21,802 | $2M | 1.0% | TRIM −47% |
| 26 | LGNLEGENCE CORP | 25,059 | $1M | 0.9% | TRIM −73% |
| 27 | BLNDBLEND LABS INC | 549,702 | $934,493 | 0.6% | TRIM −67% |
| 28 | FRSHFRESHWORKS INC | 64,630 | $518,979 | 0.3% | TRIM −84% |
| 29 | BMMBLUE MOON METALS INC | 78,349 | $512,402 | 0.3% | NEW |
| 30 | METAMETA PLATFORMS INC | 218 | $124,724 | 0.1% | HOLD |
| 31 | BBBY.WSBED BATH & BEYOND INC | 34,506 | $19,374 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BLBLACKLINE INC | — | — | — | — | 371K | 421K | $16M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | 82K | 82K | 62K | 28K | $11M |
| BIRKBIRKENSTOCK HOLDING PLC | — | — | — | — | — | 304K | $11M |
| TACTRANSALTA CORP | 2.3M | 2.4M | 2.5M | 2.5M | 1.7M | 790K | $10M |
| AMRZAMRIZE LTD | — | — | 65K | 255K | 219K | 167K | $9M |
| YETIYETI HLDGS INC | — | — | — | 371K | 321K | 255K | $9M |
| GLWCORNING INC | — | — | — | — | — | 66K | $9M |
| ATEXANTERIX INC | — | — | — | — | — | 230K | $9M |
| CROXCROCS INC | 31K | — | — | — | — | 101K | $8M |
| GEVGE VERNOVA INC | 56K | 21K | 16K | 16K | 14K | 9K | $8M |
| NOKNOKIA CORP | — | — | — | — | — | 939K | $8M |
| ADARRAY DIGITAL INFRASTRUCTURE | — | — | — | — | 89K | 160K | $7M |
| BILLBILL HOLDINGS INC | — | — | — | 200K | 200K | 171K | $7M |
| GMTLGUARDIAN METAL RES PLC | — | — | — | — | — | 360K | $6M |
| HNGEHINGE HEALTH INC | — | — | — | — | — | 117K | $5M |
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.
