CIK 1543830
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 52.28% | 41 |
| Software | 16.43% | 7 |
| Distributors | 5.03% | 3 |
| Commercial Services & Supplies | 4.61% | 6 |
| Pharmaceuticals & Biotechnology | 4.25% | 15 |
| Semiconductors & Semiconductor Equipment | 3.12% | 10 |
| Technology Hardware & Equipment | 1.85% | 8 |
| Chemicals | 1.84% | 5 |
| Software & IT Services | 1.58% | 6 |
| Capital Markets | 1.29% | 3 |
| Utilities | 1.22% | 9 |
| Health Care Equipment & Supplies | 1.21% | 3 |
| Communications Equipment | 1.14% | 1 |
| Hotels, Restaurants & Leisure | 0.96% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.89% | 5 |
| Professional Services | 0.50% | 2 |
| Media & Publishing | 0.27% | 1 |
| Machinery | 0.22% | 3 |
| Insurance | 0.18% | 3 |
| Oil, Gas & Consumable Fuels | 0.17% | 7 |
| Agricultural Products | 0.15% | 1 |
| Banks | 0.13% | 5 |
| Life Sciences Tools & Services | 0.12% | 1 |
| Aerospace & Defense | 0.12% | 3 |
| Electrical Equipment & Components | 0.10% | 2 |
| Tobacco | 0.06% | 2 |
| Construction & Engineering | 0.05% | 1 |
| Specialty Retail | 0.05% | 2 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Paper & Forest Products | 0.05% | 2 |
| Beverages | 0.03% | 2 |
| Road & Rail | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC | Information Technology | 12.46% |
| 2 | QUOTIENT TECHNOLOGY INC | Unclassified | 11.47% | |
| 3 | ASPN | ASPEN AEROGELS INC | Consumer Discretionary | 4.98% |
| 4 | VONAGE HLDGS CORP | Unclassified | 4.95% | |
| 5 | INOVALON HLDGS INC | Unclassified | 4.77% | |
| 6 | FRANCHISE GROUP INC | Unclassified | 3.98% | |
| 7 | ITERIS INC NEW | Unclassified | 3.85% | |
| 8 | SCOR | COMSCORE, INC. | Industrials | 2.97% |
| 9 | GTY TECHNOLOGY HOLDINGS INC | Unclassified | 2.77% | |
| 10 | KRNT | KORNIT DIGITAL LTD | Unclassified | 2.34% |
128/167 names classified · sector 51.1% of weight · industry 47.7% · mkt cap 47.7%; 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: 51.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.8% of book weight (98/141 names) · unclassified 78.2%: , PDFS, ASPN, KRNT, NEPH, DMRC, BRK.B, TACT, AZN, KKR +33 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 | PDFSPDF SOLUTIONS INC | 1,889,528 | $34M | 12.5% | ADD 10% |
| 2 | QUOTIENT TECHNOLOGY INC | 2,925,600 | $32M | 11.5% | HOLD |
| 3 | ASPNASPEN AEROGELS INC | 459,200 | $14M | 5.0% | ADD 18% |
| 4 | VONAGE HLDGS CORP | 946,200 | $14M | 4.9% | TRIM −4% |
| 5 | INOVALON HLDGS INC | 385,600 | $13M | 4.8% | TRIM −32% |
| 6 | FRANCHISE GROUP INC | 311,250 | $11M | 4.0% | ADD 16% |
| 7 | ITERIS INC NEW | 1,596,750 | $11M | 3.9% | TRIM −3% |
| 8 | SCORCOMSCORE INC | 1,640,200 | $8M | 3.0% | ADD 44% |
| 9 | GTY TECHNOLOGY HOLDINGS INC | 1,075,650 | $8M | 2.8% | ADD 95% |
| 10 | KRNTKORNIT DIGITAL LTD | 51,994 | $6M | 2.3% | HOLD |
| 11 | SOCIETAL CDMO INC | 2,763,400 | $6M | 2.3% | ADD 487% |
| 12 | NEPHNEPHROS INC | 626,450 | $6M | 2.3% | HOLD |
| 13 | LUMINEX CORP | 169,103 | $6M | 2.3% | TRIM −7% |
| 14 | DMRCDIGIMARC CORP NEW | 165,093 | $6M | 2.0% | ADD 27% |
| 15 | DDD3-D SYS CORP DEL | 124,050 | $5M | 1.8% | HOLD |
| 16 | ACCELERATE DIAGNOSTICS INC | 7,580,000 | $5M | 1.8% | HOLD |
| 17 | RSSSRESEARCH SOLUTIONS INC | 1,398,500 | $4M | 1.5% | TRIM −16% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,215 | $4M | 1.3% | HOLD |
| 19 | TACTTRANSACT TECHNOLOGIES INC | 252,567 | $3M | 1.3% | HOLD |
| 20 | HTG MOLECULAR DIAGNOSTICS IN | 570,333 | $3M | 1.2% | ADD 9% |
| 21 | APOLLO GLOBAL MANAGEMENT LLC | 52,830 | $3M | 1.2% | ADD 81% |
| 22 | AZNASTRAZENECA PLC | 53,620 | $3M | 1.2% | HOLD |
| 23 | HLITHARMONIC INC | 369,694 | $3M | 1.1% | HOLD |
| 24 | KKRKKR & CO INC | 51,800 | $3M | 1.1% | TRIM −12% |
| 25 | JNJJOHNSON & JOHNSON | 18,260 | $3M | 1.1% | HOLD |
| 26 | PFEPFIZER INC | 72,225 | $3M | 1.0% | HOLD |
| 27 | MTSIMACOM TECH SOLUTIONS HLDGS I | 42,708 | $3M | 1.0% | HOLD |
| 28 | VONAGE HLDGS CORP | 2,370,000 | $3M | 1.0% | HOLD |
| 29 | APYXAPYX MEDICAL CORPORATION | 248,959 | $3M | 0.9% | HOLD |
| 30 | SBUXSTARBUCKS CORP | 21,885 | $2M | 0.9% | HOLD |
| 31 | MSFTMICROSOFT CORP | 8,875 | $2M | 0.9% | HOLD |
| 32 | PTCPTC INC | 15,800 | $2M | 0.8% | HOLD |
| 33 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,805 | $2M | 0.7% | HOLD |
| 34 | CCICROWN CASTLE INC | 10,045 | $2M | 0.7% | TRIM −8% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 74,080 | $2M | 0.6% | HOLD |
| 36 | MAGELLAN MIDSTREAM PARTNERS LP | 34,800 | $2M | 0.6% | HOLD |
| 37 | KOPNKOPIN CORP | 206,900 | $2M | 0.6% | HOLD |
| 38 | LDOSLEIDOS HOLDINGS INC | 16,070 | $2M | 0.6% | TRIM −3% |
| 39 | ADIANALOG DEVICES INC | 9,250 | $2M | 0.6% | HOLD |
| 40 | INFINERA CORP | 1,280,000 | $2M | 0.6% | HOLD |
| 41 | DOWDOW HLDGS INC | 24,216 | $2M | 0.6% | HOLD |
| 42 | DDDUPONT DE NEMOURS INC | 17,849 | $1M | 0.5% | HOLD |
| 43 | GAN LTD | 82,400 | $1M | 0.5% | TRIM −45% |
| 44 | CEVACEVA INC | 25,656 | $1M | 0.4% | HOLD |
| 45 | NEONEOGENOMICS INC | 26,500 | $1M | 0.4% | HOLD |
| 46 | ORBITAL ENERGY GROUP INC | 255,863 | $1M | 0.4% | ADD 46% |
| 47 | RBBNRIBBON COMMUNICATIONS INC | 140,719 | $1M | 0.4% | HOLD |
| 48 | NEOGNEOGEN CORP | 20,900 | $962,000 | 0.3% | ADD 100% |
| 49 | EXCEXELON CORP | 21,450 | $950,000 | 0.3% | HOLD |
| 50 | GSITGSI TECHNOLOGY INC | 167,177 | $940,000 | 0.3% | ADD 8% |
| 51 | NVECNVE CORP | 11,837 | $877,000 | 0.3% | ADD 3% |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 81,294 | $805,000 | 0.3% | HOLD |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 5,370 | $787,000 | 0.3% | HOLD |
| 54 | ARAYACCURAY INC | 170,882 | $772,000 | 0.3% | HOLD |
| 55 | TDAYUSA TODAY CO INC | 134,900 | $741,000 | 0.3% | HOLD |
| 56 | NTNXNUTANIX INC | 17,530 | $670,000 | 0.2% | HOLD |
| 57 | INSEINSPIRED ENTMT INC | 50,000 | $638,000 | 0.2% | NEW |
| 58 | TXNTEXAS INSTRS INC | 3,012 | $579,000 | 0.2% | HOLD |
| 59 | DEDEERE & CO | 1,500 | $529,000 | 0.2% | HOLD |
| 60 | AAPLAPPLE INC | 3,580 | $490,000 | 0.2% | HOLD |
| 61 | BXBLACKSTONE INC | 4,600 | $447,000 | 0.2% | TRIM −30% |
| 62 | CTVACORTEVA INC | 9,216 | $409,000 | 0.1% | HOLD |
| 63 | GOOGALPHABET INC | 140 | $351,000 | 0.1% | HOLD |
| 64 | TTTRANE TECHNOLOGIES PLC | 1,850 | $341,000 | 0.1% | HOLD |
| 65 | NRCNATIONAL RESH CORP | 7,000 | $321,000 | 0.1% | HOLD |
| 66 | ALLTALLOT LTD | 15,600 | $309,000 | 0.1% | HOLD |
| 67 | PYPLPAYPAL HLDGS INC | 1,034 | $301,000 | 0.1% | HOLD |
| 68 | KMIKINDER MORGAN INC DEL | 16,180 | $295,000 | 0.1% | HOLD |
| 69 | ARCCARES CAPITAL CORP | 15,000 | $294,000 | 0.1% | HOLD |
| 70 | LNTHLANTHEUS HLDGS INC | 10,600 | $293,000 | 0.1% | HOLD |
| 71 | RADA ELECTR INDS LTD | 23,000 | $280,000 | 0.1% | HOLD |
| 72 | METMETLIFE INC | 4,650 | $278,000 | 0.1% | HOLD |
| 73 | NVONOVO-NORDISK A S | 3,250 | $272,000 | 0.1% | HOLD |
| 74 | DOCHEALTHPEAK PROPERTIES INC | 8,000 | $266,000 | 0.1% | HOLD |
| 75 | GBDCGOLUB CAP BDC INC | 16,500 | $254,000 | 0.1% | ADD 6% |
| 76 | JPMJPMORGAN CHASE & CO | 1,395 | $217,000 | 0.1% | HOLD |
| 77 | XOMEXXON MOBIL CORP | 3,370 | $213,000 | 0.1% | HOLD |
| 78 | UNHUNITEDHEALTH GROUP INC | 500 | $200,000 | 0.1% | HOLD |
| 79 | VNRXVOLITIONRX LTD | 59,200 | $195,000 | 0.1% | ADD 61% |
| 80 | PAYXPAYCHEX INC | 1,800 | $193,000 | 0.1% | HOLD |
| 81 | GEGENERAL ELECTRIC CO | 13,470 | $181,000 | 0.1% | HOLD |
| 82 | MPLXMPLX LP | 5,674 | $168,000 | 0.1% | HOLD |
| 83 | NOCNORTHROP GRUMMAN CORP | 450 | $164,000 | 0.1% | HOLD |
| 84 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $155,000 | 0.1% | HOLD |
| 85 | MCDMCDONALDS CORP | 661 | $153,000 | 0.1% | HOLD |
| 86 | LMTLOCKHEED MARTIN CORP | 400 | $151,000 | 0.1% | HOLD |
| 87 | LENLENNAR CORP | 1,500 | $149,000 | 0.1% | HOLD |
| 88 | SYNCHRONOSS TECHNOLOGIES INC | 40,600 | $146,000 | 0.1% | ADD 2288% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 2,100 | $140,000 | 0.1% | HOLD |
| 90 | Durect Corp | 84,678 | $138,000 | 0.1% | ADD 4% |
| 91 | VZVERIZON COMMUNICATIONS INC | 2,263 | $127,000 | 0.0% | HOLD |
| 92 | KMBKIMBERLY-CLARK CORP | 900 | $120,000 | 0.0% | HOLD |
| 93 | ANNALY MORTGAGE MANAGEMENT | 12,500 | $111,000 | 0.0% | HOLD |
| 94 | GLPGLOBAL PARTNERS LP | 4,150 | $108,000 | 0.0% | HOLD |
| 95 | SRESEMPRA | 800 | $106,000 | 0.0% | HOLD |
| 96 | INTCINTEL CORP | 1,800 | $101,000 | 0.0% | HOLD |
| 97 | PMPHILIP MORRIS INTL INC | 1,000 | $99,000 | 0.0% | HOLD |
| 98 | GOOGLALPHABET INC | 40 | $98,000 | 0.0% | HOLD |
| 99 | ALLEALLEGION PLC | 666 | $93,000 | 0.0% | HOLD |
| 100 | EMREMERSON ELEC CO | 900 | $87,000 | 0.0% | HOLD |
| 101 | UNILEVER PLC | 1,445 | $85,000 | 0.0% | HOLD |
| 102 | WESWESTERN MIDSTREAM PARTNERS L | 3,813 | $82,000 | 0.0% | HOLD |
| 103 | IRINGERSOLL RAND INC | 1,632 | $80,000 | 0.0% | HOLD |
| 104 | BMOBANK MONTREAL MEDIUM | 753 | $77,000 | 0.0% | HOLD |
| 105 | SPHSUBURBAN PROPANE PARTNERS L | 5,013 | $77,000 | 0.0% | HOLD |
| 106 | MOALTRIA GROUP INC | 1,500 | $72,000 | 0.0% | HOLD |
| 107 | PHARPHARMING GROUP NV | 6,300 | $71,000 | 0.0% | NEW |
| 108 | EBAYEBAY INC. | 1,000 | $70,000 | 0.0% | HOLD |
| 109 | PGPROCTER AND GAMBLE CO | 500 | $67,000 | 0.0% | HOLD |
| 110 | LOWLOWES COS INC | 340 | $66,000 | 0.0% | HOLD |
| 111 | UPSUNITED PARCEL SERVICE INC | 300 | $62,000 | 0.0% | HOLD |
| 112 | DDOMINION ENERGY INC | 800 | $59,000 | 0.0% | HOLD |
| 113 | ABTABBOTT LABS | 500 | $58,000 | 0.0% | HOLD |
| 114 | GLWCORNING INC | 1,350 | $55,000 | 0.0% | HOLD |
| 115 | KOCOCA COLA CO | 1,000 | $54,000 | 0.0% | HOLD |
| 116 | DCP MIDSTREAM LP | 1,600 | $49,000 | 0.0% | HOLD |
| 117 | AMDADVANCED MICRO DEVICES INC | 500 | $47,000 | 0.0% | HOLD |
| 118 | NNNNNN REIT INC | 1,000 | $47,000 | 0.0% | HOLD |
| 119 | BABAALIBABA GROUP HLDG LTD | 200 | $45,000 | 0.0% | HOLD |
| 120 | PAAPLAINS ALL AMERN PIPELINE L | 3,400 | $39,000 | 0.0% | HOLD |
| 121 | AEPAMERICAN ELEC PWR CO INC | 450 | $38,000 | 0.0% | HOLD |
| 122 | DRIDARDEN RESTAURANTS INC | 250 | $37,000 | 0.0% | HOLD |
| 123 | ABBVABBVIE INC | 304 | $34,000 | 0.0% | HOLD |
| 124 | PEPPEPSICO INC | 230 | $34,000 | 0.0% | HOLD |
| 125 | AXPAMERICAN EXPRESS CO | 200 | $33,000 | 0.0% | HOLD |
| 126 | BACBANK AMERICA CORP | 760 | $31,000 | 0.0% | HOLD |
| 127 | MRKMERCK & CO INC | 400 | $31,000 | 0.0% | HOLD |
| 128 | ORCLORACLE CORP | 394 | $31,000 | 0.0% | HOLD |
| 129 | MSMORGAN STANLEY | 318 | $29,000 | 0.0% | HOLD |
| 130 | CLCOLGATE PALMOLIVE CO | 350 | $28,000 | 0.0% | HOLD |
| 131 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,700 | $28,000 | 0.0% | HOLD |
| 132 | SLBSCHLUMBERGER LTD | 835 | $27,000 | 0.0% | HOLD |
| 133 | WMBWILLIAMS COS INC | 1,000 | $27,000 | 0.0% | HOLD |
| 134 | EHTHEHEALTH INC | 405 | $24,000 | 0.0% | HOLD |
| 135 | MRAMEVERSPIN TECHNOLOGIES INC | 3,750 | $24,000 | 0.0% | HOLD |
| 136 | KALEYRA INC | 2,000 | $24,000 | 0.0% | HOLD |
| 137 | TRGPTARGA RES CORP | 496 | $22,000 | 0.0% | HOLD |
| 138 | BARRICK GOLD CORP | 1,000 | $21,000 | 0.0% | HOLD |
| 139 | RITMRITHM CAPITAL CORP | 1,600 | $17,000 | 0.0% | HOLD |
| 140 | MATVMATIV HOLDINGS INC | 400 | $16,000 | 0.0% | HOLD |
| 141 | TAT&T INC | 473 | $14,000 | 0.0% | HOLD |
| 142 | SYYSYSCO CORP | 185 | $14,000 | 0.0% | HOLD |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PL | 150 | $13,000 | 0.0% | NEW |
| 144 | PENNPENN ENTERTAINMENT INC | 150 | $11,000 | 0.0% | ADD 50% |
| 145 | APAAPA CORPORATION | 450 | $10,000 | 0.0% | HOLD |
| 146 | CASTLIGHT HEALTH INC CL B | 3,700 | $10,000 | 0.0% | HOLD |
| 147 | HPHelmerich & Payne Inc. | 300 | $10,000 | 0.0% | HOLD |
| 148 | GREENLANE HLDGS INC | 2,100 | $9,000 | 0.0% | HOLD |
| 149 | NVSNOVARTIS AG | 100 | $9,000 | 0.0% | HOLD |
| 150 | BKRBAKER HUGHES COMPANY | 300 | $7,000 | 0.0% | HOLD |
| 151 | MRCYMERCURY SYS INC | 100 | $7,000 | 0.0% | HOLD |
| 152 | OXSQOXFORD SQUARE CAP CORP | 1,400 | $7,000 | 0.0% | HOLD |
| 153 | HPQHP INC | 200 | $6,000 | 0.0% | HOLD |
| 154 | WABWABTEC | 69 | $6,000 | 0.0% | HOLD |
| 155 | CSCOCISCO SYS INC | 100 | $5,000 | 0.0% | HOLD |
| 156 | ROYAL DUTCH SHELL PLC | 112 | $5,000 | 0.0% | HOLD |
| 157 | CGNTCOGNYTE SOFTWARE LTD | 200 | $5,000 | 0.0% | NEW |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | HOLD |
| 159 | GLDSPDR GOLD TR | 20 | $3,000 | 0.0% | HOLD |
| 160 | CCITIGROUP INC | 35 | $2,000 | 0.0% | HOLD |
| 161 | HALHALLIBURTON CO | 100 | $2,000 | 0.0% | HOLD |
| 162 | LEN.BLENNAR CORP | 30 | $2,000 | 0.0% | HOLD |
| 163 | BHCBAUSCH HEALTH COS INC | 26 | $1,000 | 0.0% | HOLD |
| 164 | DXCDXC TECHNOLOGY CO | 16 | $1,000 | 0.0% | HOLD |
| 165 | OXY.WSOCCIDENTAL PETE CORP | 68 | $1,000 | 0.0% | HOLD |
| 166 | OGNORGANON & CO | 40 | $1,000 | 0.0% | NEW |
| 167 | ALCALCON AG | 20 | $1,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
