CIK 1560207
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 |
|---|---|---|
| Media & Entertainment | 45.13% | 1 |
| Specialty Retail | 30.66% | 1 |
| Pharmaceuticals & Biotechnology | 12.05% | 1 |
| Software & IT Services | 6.52% | 1 |
| Machinery | 5.04% | 1 |
| Commercial Services & Supplies | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 45.13% |
| 2 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 30.66% |
| 3 | LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | Health Care | 12.05% |
| 4 | FIVN | Five9, Inc. | Information Technology | 6.52% |
| 5 | NNBR | NN INC | Industrials | 5.04% |
| 6 | PAYO | Payoneer Global Inc. | Industrials | 0.59% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (5/6 names) · unclassified 12.0%: LFCR. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 26.0M | 26.1M | 26.1M | 26.1M | 26.1M | 26.2M | $62M |
| AAPADVANCE AUTO PARTS INC | 801K | 801K | 801K | 801K | 801K | 801K | $42M |
| LFCRLIFECORE BIOMEDICAL INC | 4.4M | 4.4M | 4.4M | 4.5M | 4.5M | 4.5M | $17M |
| FIVNFIVE9 INC | 592K | 592K | 592K | 592K | 592K | 592K | $9M |
| NNBRNN INC | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | $7M |
| PAYOPAYONEER GLOBAL INC | 242K | 242K | 170K | 170K | 170K | 170K | $819,342 |
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.
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