CIK 1563530
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Health Care Providers & Services | 35.37% | 3 |
| Unclassified | 26.32% | 1 |
| Professional Services | 20.52% | 1 |
| Diversified Telecommunication Services | 10.74% | 1 |
| Communications Equipment | 3.97% | 1 |
| Banks | 1.22% | 1 |
| Software & IT Services | 0.93% | 1 |
| Specialty Retail | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CUTERA INC | Unclassified | 26.32% | |
| 2 | EVH | Evolent Health, Inc. | Industrials | 20.52% |
| 3 | RDNT | RadNet, Inc. | Health Care | 18.50% |
| 4 | CALX | CALIX, INC | Communication Services | 10.74% |
| 5 | VMD | VIEMED HEALTHCARE, INC. | Health Care | 10.39% |
| 6 | DCGO | DocGo Inc. | Health Care | 6.48% |
| 7 | CIEN | CIENA CORP | Information Technology | 3.97% |
| 8 | TREE | LendingTree, Inc. | Financials | 1.22% |
| 9 | RBBN | Ribbon Communications Inc. | Information Technology | 0.93% |
| 10 | CRMT | AMERICAS CARMART INC | Consumer Discretionary | 0.93% |
9/10 names classified · sector 73.7% of weight · industry 73.7% · mkt cap 73.7%; 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: 73.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.2% of book weight (6/10 names) · unclassified 71.8%: , EVH, RDNT, DCGO. 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 | CUTERA INC | 831,630 | $13M | 26.3% | TRIM −31% |
| 2 | EVHEVOLENT HEALTH INC | 323,694 | $10M | 20.5% | TRIM −10% |
| 3 | RDNTRADNET INC | 271,045 | $9M | 18.5% | TRIM −25% |
| 4 | CALXCALIX INC | 102,895 | $5M | 10.7% | HOLD |
| 5 | VMDVIEMED HEALTHCARE INC | 507,941 | $5M | 10.4% | TRIM −12% |
| 6 | DCGODOCGO INC | 330,592 | $3M | 6.5% | ADD 14% |
| 7 | CIENCIENA CORP | 44,632 | $2M | 4.0% | HOLD |
| 8 | TREELENDINGTREE INC NEW | 26,350 | $582,599 | 1.2% | HOLD |
| 9 | RBBNRIBBON COMMUNICATIONS INC | 160,119 | $446,732 | 0.9% | HOLD |
| 10 | CRMTAMERICAS CAR-MART INC | 4,456 | $444,620 | 0.9% | HOLD |
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