CIK 1569688
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 |
|---|---|---|
| Commercial Services & Supplies | 16.55% | 15 |
| Semiconductors & Semiconductor Equipment | 9.90% | 6 |
| Software & IT Services | 7.69% | 7 |
| Machinery | 7.03% | 8 |
| Software | 5.80% | 7 |
| Specialty Retail | 5.74% | 2 |
| Oil, Gas & Consumable Fuels | 5.22% | 9 |
| Diversified Telecommunication Services | 4.77% | 1 |
| Distributors | 4.71% | 4 |
| Unclassified | 4.56% | 7 |
| Health Care Providers & Services | 3.58% | 2 |
| Communications Equipment | 3.51% | 2 |
| Construction & Engineering | 2.28% | 1 |
| Chemicals | 2.20% | 5 |
| Diversified Consumer Services | 1.92% | 1 |
| Road & Rail | 1.85% | 1 |
| Banks | 1.72% | 3 |
| Technology Hardware & Equipment | 1.61% | 4 |
| Entertainment | 1.07% | 3 |
| Insurance | 1.03% | 2 |
| Metals & Mining | 1.01% | 5 |
| Aerospace & Defense | 0.98% | 2 |
| Beverages | 0.97% | 1 |
| Media & Entertainment | 0.93% | 2 |
| Real Estate Management & Development | 0.57% | 1 |
| Paper & Forest Products | 0.46% | 1 |
| Food Products | 0.42% | 2 |
| Professional Services | 0.37% | 1 |
| Media & Publishing | 0.34% | 1 |
| Health Care Equipment & Supplies | 0.32% | 1 |
| Pharmaceuticals & Biotechnology | 0.31% | 2 |
| Hotels, Restaurants & Leisure | 0.24% | 1 |
| Life Sciences Tools & Services | 0.20% | 1 |
| Construction Materials | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 5.76% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 5.74% |
| 3 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | 4.77% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.66% |
| 5 | MRVL | Marvell Technology, Inc. | Information Technology | 4.29% |
| 6 | ACMR | ACM Research, Inc. | Industrials | 3.35% |
| 7 | SHC | Sotera Health Co | Health Care | 3.32% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.22% |
| 9 | ADTN | ADTRAN Holdings, Inc. | Information Technology | 2.64% |
| 10 | SWKS | SKYWORKS SOLUTIONS, INC. | Information Technology | 2.59% |
105/112 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 83.5%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.5% of book weight (70/112 names) · unclassified 26.5%: TDS, LGN, UHAL.B, CNQ, AMRZ, CVE, CIB, DEO, DAVA, PBR +32 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 | VVISA INC | 50,031 | $15M | 5.8% | ADD 27% |
| 2 | MELIMERCADOLIBRE INC | 8,724 | $15M | 5.7% | HOLD |
| 3 | TDSTELEPHONE & DATA SYS INC | 297,966 | $13M | 4.8% | TRIM −41% |
| 4 | AMZNAMAZON COM INC | 58,746 | $12M | 4.7% | ADD 42% |
| 5 | MRVLMARVELL TECHNOLOGY INC | 113,851 | $11M | 4.3% | NEW |
| 6 | ACMRACM RESH INC | 223,755 | $9M | 3.4% | TRIM −15% |
| 7 | SHCSOTERA HEALTH CO | 607,689 | $9M | 3.3% | ADD 9% |
| 8 | GOOGLALPHABET INC | 29,387 | $8M | 3.2% | HOLD |
| 9 | ADTNADTRAN HOLDINGS INC | 552,010 | $7M | 2.6% | NEW |
| 10 | SWKSSKYWORKS SOLUTIONS INC | 126,980 | $7M | 2.6% | NEW |
| 11 | LGNLEGENCE CORP | 105,920 | $6M | 2.3% | ADD 72% |
| 12 | SYYSYSCO CORP | 83,476 | $6M | 2.3% | TRIM −60% |
| 13 | UHAL.BU HAUL HOLDING COMPANY | 127,232 | $6M | 2.2% | ADD 130% |
| 14 | LRNSTRIDE INC | 57,155 | $5M | 1.9% | TRIM −4% |
| 15 | POOLPOOL CORP | 24,175 | $5M | 1.9% | NEW |
| 16 | UNPUNION PAC CORP | 20,072 | $5M | 1.9% | ADD 22% |
| 17 | MSFTMICROSOFT CORP | 12,362 | $5M | 1.7% | ADD 2080% |
| 18 | SNPSSYNOPSYS INC | 10,231 | $4M | 1.5% | ADD 22% |
| 19 | DVDOUBLEVERIFY HLDGS INC | 398,439 | $4M | 1.4% | NEW |
| 20 | ZMZOOM COMMUNICATIONS INC | 46,649 | $4M | 1.4% | ADD 23% |
| 21 | CNQCANADIAN NAT RES LTD | 73,150 | $4M | 1.4% | NEW |
| 22 | APPFAPPFOLIO INC | 22,344 | $4M | 1.3% | ADD 40% |
| 23 | CARTMAPLEBEAR INC | 94,016 | $4M | 1.3% | ADD 29% |
| 24 | AMRZAMRIZE LTD | 61,720 | $3M | 1.3% | ADD 31% |
| 25 | KVUEKENVUE INC | 170,807 | $3M | 1.1% | TRIM −50% |
| 26 | CVECENOVUS ENERGY INC | 110,950 | $3M | 1.1% | NEW |
| 27 | CIBGRUPO CIBEST SA | 39,700 | $3M | 1.1% | TRIM −56% |
| 28 | CPNGCOUPANG INC | 150,290 | $3M | 1.1% | ADD 38% |
| 29 | INTCINTEL CORP | 61,285 | $3M | 1.0% | NEW |
| 30 | IPGPIPG PHOTONICS CORP | 23,440 | $3M | 1.0% | NEW |
| 31 | DEODIAGEO PLC | 34,233 | $3M | 1.0% | ADD 10% |
| 32 | ETNEATON CORP PLC | 7,077 | $3M | 1.0% | ADD 48% |
| 33 | DAVAENDAVA PLC | 567,416 | $3M | 1.0% | HOLD |
| 34 | UNHUNITEDHEALTH GROUP INC | 8,849 | $2M | 0.9% | ADD 52% |
| 35 | PBRPETROLEO BRASILEIRO S A | 111,126 | $2M | 0.9% | HOLD |
| 36 | ONON SEMICONDUCTOR CORP | 37,210 | $2M | 0.9% | HOLD |
| 37 | RRXREGAL REXNORD CORPORATION | 12,230 | $2M | 0.9% | NEW |
| 38 | NOKNOKIA CORP | 283,845 | $2M | 0.9% | NEW |
| 39 | MSGEMADISON SQUARE GARDEN ENTMT | 31,069 | $2M | 0.7% | TRIM −28% |
| 40 | ICLRICON PLC | 15,646 | $2M | 0.7% | NEW |
| 41 | WABWABTEC | 6,925 | $2M | 0.7% | HOLD |
| 42 | ADEAADEIA INC | 70,830 | $2M | 0.6% | NEW |
| 43 | PYPLPAYPAL HLDGS INC | 36,866 | $2M | 0.6% | NEW |
| 44 | ATKRATKORE INC | 28,074 | $2M | 0.6% | HOLD |
| 45 | JOEST JOE CO | 23,990 | $2M | 0.6% | HOLD |
| 46 | GTLBGITLAB INC | 68,980 | $1M | 0.6% | ADD 169% |
| 47 | UBERUBER TECHNOLOGIES INC | 18,960 | $1M | 0.5% | NEW |
| 48 | WHDCACTUS INC | 27,780 | $1M | 0.5% | NEW |
| 49 | BACBANK AMERICA CORP | 26,730 | $1M | 0.5% | NEW |
| 50 | SNAPSNAP INC | 282,954 | $1M | 0.5% | ADD 627% |
| 51 | RBARB GLOBAL INC | 12,897 | $1M | 0.5% | NEW |
| 52 | KMBKIMBERLY-CLARK CORP | 12,615 | $1M | 0.5% | NEW |
| 53 | GFFGRIFFON CORP | 16,660 | $1M | 0.5% | ADD 133% |
| 54 | NDSNNORDSON CORP | 4,530 | $1M | 0.5% | NEW |
| 55 | HSICHENRY SCHEIN INC | 16,026 | $1M | 0.4% | HOLD |
| 56 | CCCHEMOURS CO | 52,401 | $1M | 0.4% | HOLD |
| 57 | SUSUNCOR ENERGY INC NEW | 16,550 | $1M | 0.4% | NEW |
| 58 | BDCBELDEN INC | 9,280 | $1M | 0.4% | NEW |
| 59 | MOSMOSAIC CO NEW | 39,940 | $1M | 0.4% | NEW |
| 60 | ECECOPETROL S A | 67,555 | $1M | 0.4% | HOLD |
| 61 | KSPIKASPI KZ JSC | 13,665 | $1M | 0.4% | HOLD |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,422 | $969,289 | 0.4% | ADD 31% |
| 63 | NTAPNetApp Inc. | 9,401 | $962,568 | 0.4% | NEW |
| 64 | DTDYNATRACE INC | 23,935 | $885,116 | 0.3% | NEW |
| 65 | PMTSCPI CARD GROUP INC | 60,796 | $882,150 | 0.3% | HOLD |
| 66 | EQTEQT CORP | 13,630 | $867,413 | 0.3% | NEW |
| 67 | FOXFFOX FACTORY HLDG CORP | 51,166 | $842,192 | 0.3% | TRIM −38% |
| 68 | LNSRLENSAR INC | 139,390 | $830,764 | 0.3% | NEW |
| 69 | CCJCAMECO CORP | 7,535 | $818,376 | 0.3% | TRIM −22% |
| 70 | NOVTNOVANTA INC | 6,820 | $805,510 | 0.3% | NEW |
| 71 | SMCISUPER MICRO COMPUTER INC | 35,335 | $804,578 | 0.3% | NEW |
| 72 | OBEOBSIDIAN ENERGY LTD | 84,060 | $796,473 | 0.3% | HOLD |
| 73 | PAYOPAYONEER GLOBAL INC | 162,825 | $786,445 | 0.3% | NEW |
| 74 | AMTMAMENTUM HOLDINGS INC | 29,190 | $761,275 | 0.3% | NEW |
| 75 | MTNVAIL RESORTS INC | 5,820 | $746,822 | 0.3% | NEW |
| 76 | LBTYALIBERTY GLOBAL LTD | 60,640 | $733,138 | 0.3% | NEW |
| 77 | PSIXPOWER SOLUTIONS INTL INC | 11,665 | $710,165 | 0.3% | NEW |
| 78 | FTREFORTREA HLDGS INC | 72,820 | $685,964 | 0.3% | NEW |
| 79 | NENOBLE CORP PLC | 13,633 | $668,971 | 0.3% | TRIM −91% |
| 80 | KFYKORN FERRY INTL | 10,288 | $647,630 | 0.2% | HOLD |
| 81 | KHCKRAFT HEINZ CO | 28,745 | $646,475 | 0.2% | NEW |
| 82 | RICKRCI HOSPITALITY HLDGS INC | 27,253 | $621,641 | 0.2% | ADD 195% |
| 83 | SESEA LTD | 7,380 | $611,138 | 0.2% | NEW |
| 84 | UHALU HAUL HOLDING COMPANY | 12,714 | $607,475 | 0.2% | HOLD |
| 85 | CRLCHARLES RIV LABS INTL INC | 3,043 | $524,918 | 0.2% | TRIM −34% |
| 86 | FRSHFRESHWORKS INC | 62,225 | $499,667 | 0.2% | NEW |
| 87 | PERIPERION NETWORK LTD | 49,373 | $493,236 | 0.2% | TRIM −35% |
| 88 | OXYOCCIDENTAL PETE CORP | 7,050 | $458,250 | 0.2% | HOLD |
| 89 | FLOFLOWERS FOODS INC | 56,065 | $456,930 | 0.2% | NEW |
| 90 | CRONCRONOS GROUP INC | 171,886 | $431,434 | 0.2% | HOLD |
| 91 | FISVFISERV INC | 7,630 | $425,754 | 0.2% | HOLD |
| 92 | OIO-I GLASS INC | 39,855 | $418,876 | 0.2% | NEW |
| 93 | AZTAAZENTA INC | 19,130 | $404,217 | 0.2% | NEW |
| 94 | SOLSSOLSTICE ADVANCED MATLS INC | 5,170 | $393,747 | 0.1% | NEW |
| 95 | ACVAACV AUCTIONS INC | 91,075 | $386,158 | 0.1% | NEW |
| 96 | LQDALIQUIDIA CORPORATION | 10,115 | $381,740 | 0.1% | TRIM −32% |
| 97 | FVRRFIVERR INTL LTD | 36,415 | $364,878 | 0.1% | NEW |
| 98 | NXENEXGEN ENERGY LTD | 30,183 | $350,080 | 0.1% | TRIM −41% |
| 99 | HDSNHUDSON TECHNOLOGIES INC | 57,622 | $338,817 | 0.1% | HOLD |
| 100 | AVALGRUPO AVAL ACCIONES Y VALORE | 75,000 | $330,000 | 0.1% | HOLD |
| 101 | DNNDENISON MINES CORP | 86,800 | $306,404 | 0.1% | HOLD |
| 102 | ROOTROOT INC | 6,830 | $301,681 | 0.1% | NEW |
| 103 | ECVTECOVYST INC | 20,000 | $257,200 | 0.1% | NEW |
| 104 | MUMICRON TECHNOLOGY INC | 740 | $250,002 | 0.1% | TRIM −89% |
| 105 | RCMTRCM TECHNOLOGIES INC | 12,891 | $246,734 | 0.1% | HOLD |
| 106 | RDDTREDDIT INC | 1,715 | $230,925 | 0.1% | HOLD |
| 107 | WMGWARNER MUSIC GROUP CORP | 8,735 | $223,092 | 0.1% | TRIM −87% |
| 108 | PRTSCARPARTS COM INC | 252,495 | $198,411 | 0.1% | HOLD |
| 109 | TENBTENABLE HLDGS INC | 11,720 | $198,244 | 0.1% | HOLD |
| 110 | SSTKSHUTTERSTOCK INC | 10,765 | $178,807 | 0.1% | HOLD |
| 111 | BOOMDMC GLOBAL INC | 20,492 | $106,763 | 0.0% | HOLD |
| 112 | NKLRTERRA INNOVATUM GLOBAL NV | 13,600 | $63,104 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 52K | 45K | 27K | 40K | 39K | 50K | $15M |
| MELIMERCADOLIBRE INC | 7K | 6K | 4K | 5K | 9K | 9K | $15M |
| TDSTELEPHONE & DATA SYS INC | — | — | — | — | 506K | 298K | $13M |
| AMZNAMAZON COM INC | 44K | 57K | 10K | 40K | 41K | 59K | $12M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 114K | $11M |
| ACMRACM RESH INC | 1.9M | 214K | 286K | 177K | 263K | 224K | $9M |
| SHCSOTERA HEALTH CO | 795K | 795K | 795K | 795K | 557K | 608K | $9M |
| GOOGLALPHABET INC | 79K | 65K | 34K | 34K | 29K | 29K | $8M |
| ADTNADTRAN HOLDINGS INC | — | — | — | — | — | 552K | $7M |
| SWKSSKYWORKS SOLUTIONS INC | — | — | — | — | — | 127K | $7M |
| LGNLEGENCE CORP | — | — | — | — | 61K | 106K | $6M |
| SYYSYSCO CORP | 235K | 112K | 56K | 101K | 211K | 83K | $6M |
| UHAL/BU HAUL HOLDING COMPANY | 55K | 55K | 55K | 55K | 55K | 127K | $6M |
| LRNSTRIDE INC | — | — | — | — | 60K | 57K | $5M |
| POOLPOOL CORP | — | — | — | — | — | 24K | $5M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
