CIK 1542952
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 |
|---|---|---|
| Unclassified | 84.93% | 12 |
| Utilities | 10.83% | 1 |
| Health Care Equipment & Supplies | 2.00% | 1 |
| Banks | 1.34% | 1 |
| Commercial Services & Supplies | 0.90% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | Unclassified | 20.43% | |
| 2 | VERINT SYS INC | Unclassified | 12.92% | |
| 3 | TXNM | TXNM ENERGY INC | Utilities | 10.83% |
| 4 | AIR LEASE CORP | Unclassified | 10.49% | |
| 5 | FRONTIER COMMUNICATIONS PARE | Unclassified | 10.04% | |
| 6 | KELLANOVA | Unclassified | 6.51% | |
| 7 | ZIMVIE INC | Unclassified | 6.04% | |
| 8 | AVIDXCHANGE HOLDINGS INC | Unclassified | 4.22% | |
| 9 | SYNOVUS FINL CORP | Unclassified | 3.13% | |
| 10 | SURMODICS INC | Unclassified | 3.05% |
4/16 names classified · sector 15.1% of weight · industry 15.1% · mkt cap 15.1%; 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: 15.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.8% of book weight (1/5 names) · unclassified 89.2%: , STAA, CORZ, CCRN. 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 | VERONA PHARMA PLC | 63,198 | $7M | 20.4% | NEW |
| 2 | VERINT SYS INC | 210,660 | $4M | 12.9% | NEW |
| 3 | TXNMPNM RES INC | 63,198 | $4M | 10.8% | NEW |
| 4 | AIR LEASE CORP | 54,421 | $3M | 10.5% | NEW |
| 5 | FRONTIER COMMUNICATIONS PARE | 88,729 | $3M | 10.0% | HOLD |
| 6 | KELLANOVA | 54,185 | $2M | 6.5% | TRIM −36% |
| 7 | ZIMVIE INC | 105,330 | $2M | 6.0% | NEW |
| 8 | AVIDXCHANGE HOLDINGS INC | 139,842 | $1M | 4.2% | HOLD |
| 9 | SYNOVUS FINL CORP | 21,066 | $1M | 3.1% | NEW |
| 10 | SURMODICS INC | 33,664 | $1M | 3.0% | TRIM −6% |
| 11 | THE ODP CORP | 34,955 | $973,497 | 2.9% | NEW |
| 12 | PREMIER INC | 34,955 | $971,749 | 2.9% | NEW |
| 13 | DAYFORCE INC | 10,533 | $725,618 | 2.2% | NEW |
| 14 | STAASTAAR SURGICAL CO | 24,577 | $660,384 | 2.0% | NEW |
| 15 | CORZCORE SCIENTIFIC INC NEW | 24,577 | $440,911 | 1.3% | NEW |
| 16 | CCRNCROSS CTRY HEALTHCARE INC | 20,973 | $297,817 | 0.9% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
