CIK 1569241
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 26.18% | 8 |
| Commercial Services & Supplies | 11.54% | 1 |
| Diversified Telecommunication Services | 11.19% | 2 |
| Communications Equipment | 7.32% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 5.88% | 3 |
| Technology Hardware & Equipment | 5.35% | 2 |
| Health Care Equipment & Supplies | 5.11% | 1 |
| Banks | 4.38% | 2 |
| Hotels, Restaurants & Leisure | 3.97% | 1 |
| Metals & Mining | 3.78% | 1 |
| Software | 3.46% | 1 |
| Paper & Forest Products | 2.80% | 1 |
| Agricultural Products | 2.65% | 1 |
| Construction Materials | 1.92% | 1 |
| Unclassified | 1.57% | 3 |
| Specialty Retail | 1.14% | 1 |
| Insurance | 0.92% | 1 |
| Health Care Providers & Services | 0.83% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVRI | Enviri Corp | Industrials | 11.54% |
| 2 | TBPH | Theravance Biopharma, Inc. | Health Care | 8.40% |
| 3 | QDEL | QuidelOrtho Corp | Health Care | 8.00% |
| 4 | AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | Communication Services | 7.97% |
| 5 | VISN | Vistance Networks, Inc. | Information Technology | 7.32% |
| 6 | INDV | Indivior Pharmaceuticals, Inc. | Health Care | 6.51% |
| 7 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | 5.31% |
| 8 | TFX | TELEFLEX INC | Health Care | 5.11% |
| 9 | RHLD | Resolute Holdings Management, Inc. | Financials | 4.20% |
| 10 | CNNE | Cannae Holdings, Inc. | Consumer Discretionary | 3.97% |
30/33 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 86.9%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.3% of book weight (13/33 names) · unclassified 44.7%: NVRI, QDEL, RHLD, PAR, USAR, WEAV, MAGN, RCKT, FLWS, DXYZ +10 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 | NVRIENVIRI CORP | 5,502,200 | $108M | 11.5% | ADD 20% |
| 2 | TBPHTHERAVANCE BIOPHARMA INC | 4,841,629 | $79M | 8.4% | ADD 13% |
| 3 | QDELQUIDELORTHO CORP | 4,558,472 | $75M | 8.0% | ADD 51% |
| 4 | ADARRAY DIGITAL INFRASTRUCTURE | 1,616,856 | $75M | 8.0% | TRIM −5% |
| 5 | VISNCOMMSCOPE HLDG CO INC | 3,762,713 | $68M | 7.3% | ADD 70% |
| 6 | INDVINDIVIOR PHARMACEUTICALS INC COM | 2,000,000 | $61M | 6.5% | NEW |
| 7 | AIVAPARTMENT INVT & MGMT CO | 12,200,000 | $50M | 5.3% | ADD 33% |
| 8 | TFXTELEFLEX INCORPORATED | 400,000 | $48M | 5.1% | NEW |
| 9 | RHLDRESOLUTE HLDGS MGMT INC | 242,423 | $39M | 4.2% | HOLD |
| 10 | CNNECANNAE HLDGS INC | 3,266,955 | $37M | 4.0% | TRIM −8% |
| 11 | PARPAR TECHNOLOGY CORP | 2,732,696 | $36M | 3.9% | ADD 543% |
| 12 | USARUSA RARE EARTH INC | 2,339,613 | $35M | 3.8% | NEW |
| 13 | WEAVWEAVE COMMUNICATIONS INC | 7,000,000 | $32M | 3.5% | NEW |
| 14 | CCOICOGENT COMMUNICATIONS HLDGS | 1,600,000 | $30M | 3.2% | ADD 14% |
| 15 | MAGNMAGNERA CORP | 2,760,000 | $26M | 2.8% | ADD 17% |
| 16 | BVBRIGHTVIEW HLDGS INC | 2,100,000 | $25M | 2.6% | HOLD |
| 17 | CMPCOMPASS MINERALS INTL INC | 770,000 | $18M | 1.9% | TRIM −6% |
| 18 | SPBSPECTRUM BRANDS HLDGS INC NE | 185,012 | $14M | 1.5% | TRIM −26% |
| 19 | RCKTROCKET PHARMACEUTICALS INC | 3,165,900 | $11M | 1.2% | ADD 19% |
| 20 | FLWS1 800 FLOWERS COM INC | 3,500,000 | $11M | 1.1% | HOLD |
| 21 | DXYZDESTINY TECH100 INC | 345,000 | $9M | 1.0% | NEW |
| 22 | NODKNI HLDGS INC | 670,000 | $9M | 0.9% | HOLD |
| 23 | RAREULTRAGENYX PHARMACEUTICAL IN | 400,000 | $8M | 0.9% | ADD 35% |
| 24 | GRALGRAIL INC | 150,000 | $8M | 0.8% | HOLD |
| 25 | ATAIATAIBECKLEY INC | 1,781,703 | $6M | 0.7% | NEW |
| 26 | FSPFRANKLIN STR PPTYS CORP | 7,150,000 | $5M | 0.5% | HOLD |
| 27 | ZOOZ PWR LTD | 13,404,564 | $4M | 0.4% | TRIM −3% |
| 28 | MREOMEREO BIOPHARMA GROUP PLC | 7,079,056 | $2M | 0.2% | ADD 3052% |
| 29 | WVEWAVE LIFE SCIENCES LTD | 300,000 | $2M | 0.2% | HOLD |
| 30 | GDOTGREEN DOT CORP | 142,605 | $2M | 0.2% | NEW |
| 31 | QUREUNIQURE NV | 87,684 | $1M | 0.2% | NEW |
| 32 | ELMEWASHINGTON REAL ESTATE INVT | 310,261 | $623,625 | 0.1% | NEW |
| 33 | SRGSERITAGE GROWTH PPTYS | 41,120 | $115,547 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVRIENVIRI CORP | — | — | 1.0M | 1.7M | 4.6M | 5.5M | $108M |
| TBPHTHERAVANCE BIOPHARMA INC | 4.8M | 4.8M | 5.0M | 5.0M | 4.3M | 4.8M | $79M |
| QDELQUIDELORTHO CORP | 1.2M | 1.2M | 1.7M | 2.7M | 3.0M | 4.6M | $75M |
| ADARRAY DIGITAL INFRASTRUCTURE | — | — | — | 1.4M | 1.7M | 1.6M | $75M |
| VISNCOMMSCOPE HLDG CO INC | — | — | — | 600K | 2.2M | 3.8M | $68M |
| INDVINDIVIOR PHARMACEUTICALS INC COM | — | — | — | — | — | 2.0M | $61M |
| AIVAPARTMENT INVT & MGMT CO | 3.8M | 5.0M | 5.2M | 7.8M | 9.2M | 12.2M | $50M |
| TFXTELEFLEX INCORPORATED | — | — | — | — | — | 400K | $48M |
| RHLDRESOLUTE HLDGS MGMT INC | — | — | 275K | 250K | 242K | 242K | $39M |
| CNNECANNAE HLDGS INC | 1.9M | 4.6M | 4.4M | 3.4M | 3.5M | 3.3M | $37M |
| PARPAR TECHNOLOGY CORP | 500K | 500K | 425K | 425K | 425K | 2.7M | $36M |
| USARUSA RARE EARTH INC | — | 693K | — | — | — | 2.3M | $35M |
| WEAVWEAVE COMMUNICATIONS INC | — | — | — | — | — | 7.0M | $32M |
| CCOICOGENT COMMUNICATIONS HLDGS | 525K | 525K | 625K | 700K | 1.4M | 1.6M | $30M |
| MAGNMAGNERA CORP | 900K | 1.3M | 2.3M | 2.3M | 2.4M | 2.8M | $26M |
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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