CIK 1570598
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 14.35% | 12 |
| Specialty Retail | 9.94% | 9 |
| Software & IT Services | 8.92% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 7.04% | 4 |
| Software | 6.89% | 6 |
| Technology Hardware & Equipment | 5.34% | 4 |
| Distributors | 5.14% | 5 |
| Construction & Engineering | 4.06% | 5 |
| Semiconductors & Semiconductor Equipment | 3.75% | 2 |
| Machinery | 3.38% | 3 |
| Commercial Services & Supplies | 3.31% | 3 |
| Chemicals | 3.28% | 3 |
| Aerospace & Defense | 3.18% | 2 |
| Banks | 2.37% | 2 |
| Hotels, Restaurants & Leisure | 2.14% | 2 |
| Diversified Consumer Services | 1.96% | 1 |
| Life Sciences Tools & Services | 1.91% | 1 |
| Food Products | 1.86% | 2 |
| Insurance | 1.65% | 1 |
| Professional Services | 1.58% | 1 |
| Oil, Gas & Consumable Fuels | 1.23% | 1 |
| Capital Markets | 1.15% | 1 |
| Household Durables | 1.01% | 1 |
| Paper & Forest Products | 0.99% | 1 |
| Health Care Providers & Services | 0.82% | 1 |
| Automobiles & Components | 0.80% | 1 |
| Entertainment | 0.78% | 1 |
| Health Care Equipment & Supplies | 0.65% | 1 |
| Textiles, Apparel & Luxury Goods | 0.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | 3.56% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.43% |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 2.12% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.08% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.02% |
| 6 | LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | 1.96% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.93% |
| 8 | OSIS | OSI SYSTEMS INC | Information Technology | 1.91% |
| 9 | RDNW | RideNow Group, Inc. | Information Technology | 1.91% |
| 10 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 1.91% |
72/84 names classified · sector 85.6% of weight · industry 85.6% · mkt cap 85.6%; 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.0% of book weight (63/76 names) · unclassified 28.0%: , NXDT, RDNW, CRL, UCTT, INSE, GDEN, INMD, NXRT, CZR +3 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 | NXDTNEXPOINT DIVERSIFIED REL ET | 150,954 | $2M | 3.6% | ADD 99% |
| 2 | AMZNAMAZON COM INC | 500 | $2M | 2.4% | HOLD |
| 3 | TDYTELEDYNE TECHNOLOGIES INC | 3,000 | $1M | 2.1% | TRIM −4% |
| 4 | GOOGLALPHABET INC | 500 | $1M | 2.1% | HOLD |
| 5 | MSFTMICROSOFT CORP | 4,400 | $1M | 2.0% | TRIM −14% |
| 6 | LOPEGRAND CANYON ED INC | 13,500 | $1M | 2.0% | TRIM −18% |
| 7 | COSTCOSTCO WHSL CORP NEW | 2,250 | $1M | 1.9% | NEW |
| 8 | OSISOSI SYSTEMS INC | 15,060 | $1M | 1.9% | TRIM −6% |
| 9 | RDNWRIDENOW GROUP INC | 37,487 | $1M | 1.9% | ADD 87% |
| 10 | CRLCHARLES RIV LABS INTL INC | 4,500 | $1M | 1.9% | TRIM −6% |
| 11 | PDC ENERGY INC | 17,000 | $1M | 1.8% | TRIM −48% |
| 12 | UCTTULTRA CLEAN HLDGS INC | 29,000 | $1M | 1.8% | TRIM −3% |
| 13 | AAPLAPPLE INC | 7,000 | $1M | 1.8% | TRIM −22% |
| 14 | NV5 GLOBAL INC COM | 8,900 | $1M | 1.8% | HOLD |
| 15 | PANWPALO ALTO NETWORKS INC | 1,800 | $1M | 1.7% | TRIM −19% |
| 16 | FRANCHISE GROUP INC | 27,000 | $1M | 1.7% | TRIM −10% |
| 17 | MKLMARKEL GROUP INC | 750 | $1M | 1.7% | NEW |
| 18 | FCFRANKLIN COVEY CO | 23,408 | $1M | 1.6% | TRIM −36% |
| 19 | WDWALKER & DUNLOP INC | 8,000 | $1M | 1.5% | TRIM −32% |
| 20 | JACKJACK IN THE BOX INC | 10,000 | $934,000 | 1.4% | TRIM −33% |
| 21 | LRCXLAM RESEARCH | 1,704 | $916,000 | 1.4% | TRIM −8% |
| 22 | FISVFISERV INC | 9,000 | $913,000 | 1.4% | TRIM −18% |
| 23 | NREFNEXPOINT REAL ESTATE FIN INC | 39,989 | $904,000 | 1.3% | ADD 4% |
| 24 | METAMETA PLATFORMS INC | 4,000 | $889,000 | 1.3% | TRIM −6% |
| 25 | CBTCABOT CORP | 12,986 | $888,000 | 1.3% | TRIM −21% |
| 26 | BOXBOX INC | 30,510 | $887,000 | 1.3% | NEW |
| 27 | CARGCARGURUS INC | 20,811 | $884,000 | 1.3% | TRIM −11% |
| 28 | INSEINSPIRED ENTMT INC | 71,536 | $880,000 | 1.3% | TRIM −13% |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 13,229 | $854,000 | 1.3% | TRIM −28% |
| 30 | GDENGOLDEN ENTMT INC | 14,572 | $846,000 | 1.3% | NEW |
| 31 | POOLPOOL CORP | 2,000 | $846,000 | 1.3% | TRIM −27% |
| 32 | FANGDIAMONDBACK ENERGY INC | 6,000 | $822,000 | 1.2% | NEW |
| 33 | TSCOTRACTOR SUPPLY CO | 3,500 | $817,000 | 1.2% | TRIM −13% |
| 34 | GREEN PLAINS PARTNERS LP | 57,446 | $813,000 | 1.2% | HOLD |
| 35 | WCCWESCO INTL INC | 6,000 | $781,000 | 1.2% | TRIM −50% |
| 36 | RILYB. RILEY FINANCIAL INC | 11,000 | $770,000 | 1.1% | TRIM −20% |
| 37 | AMRCAMERESCO INC | 9,591 | $762,000 | 1.1% | ADD 20% |
| 38 | JACOBS ENGR GROUP INC DEL | 5,500 | $758,000 | 1.1% | TRIM −39% |
| 39 | NSANATIONAL STORAGE AFFILIATES | 12,000 | $753,000 | 1.1% | TRIM −11% |
| 40 | CCKCROWN HLDGS INC | 6,000 | $751,000 | 1.1% | TRIM −33% |
| 41 | EVERI HLDGS INC | 35,730 | $750,000 | 1.1% | TRIM −32% |
| 42 | MKSIMKS INSTRUMENT INC | 5,000 | $750,000 | 1.1% | TRIM −29% |
| 43 | MCFTMASTERCRAFT BOAT HLDGS INC | 29,000 | $714,000 | 1.1% | TRIM −31% |
| 44 | CSWCSW INDUSTRIALS INC | 6,000 | $706,000 | 1.1% | TRIM −44% |
| 45 | HLFHERBALIFE LTD | 23,130 | $702,000 | 1.0% | ADD 36% |
| 46 | BRBRBELLRING BRANDS INC | 30,000 | $692,000 | 1.0% | NEW |
| 47 | MGPIMGP INGREDIENTS INC NEW | 8,000 | $685,000 | 1.0% | TRIM −40% |
| 48 | INMDINMODE LTD | 18,500 | $683,000 | 1.0% | ADD 270% |
| 49 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,500 | $677,000 | 1.0% | TRIM −38% |
| 50 | SGISOMNIGROUP INTERNATIONAL INC | 24,177 | $675,000 | 1.0% | ADD 21% |
| 51 | CVCOCAVCO INDS INC DEL | 2,750 | $662,000 | 1.0% | NEW |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 5,500 | $657,000 | 1.0% | ADD 22% |
| 53 | WSCWILLSCOT HLDGS CORP | 16,500 | $646,000 | 1.0% | NEW |
| 54 | CRMSALESFORCE INC | 3,000 | $637,000 | 1.0% | TRIM −25% |
| 55 | ENCORE WIRE CORP | 5,500 | $627,000 | 0.9% | ADD 57% |
| 56 | LOVELOVESAC COMPANY | 11,500 | $622,000 | 0.9% | NEW |
| 57 | FORTRESS TRANSPORTATION & | 24,000 | $618,000 | 0.9% | TRIM −59% |
| 58 | SAHSONIC AUTOMOTIVE INC | 14,504 | $617,000 | 0.9% | TRIM −57% |
| 59 | NKENIKE INC | 4,500 | $606,000 | 0.9% | TRIM −25% |
| 60 | VMIVALMONT INDS INC | 2,500 | $597,000 | 0.9% | NEW |
| 61 | JKHYHENRY JACK & ASSOC INC | 3,000 | $591,000 | 0.9% | TRIM −50% |
| 62 | NVRNVR INC | 130 | $581,000 | 0.9% | TRIM −12% |
| 63 | POSTPOST HLDGS INC | 8,000 | $554,000 | 0.8% | HOLD |
| 64 | HAPNLENDINGCLUB CORP | 35,000 | $552,000 | 0.8% | ADD 17% |
| 65 | USPHU S PHYSICAL THERAPY | 5,500 | $547,000 | 0.8% | TRIM −68% |
| 66 | TSLATESLA INC | 500 | $539,000 | 0.8% | TRIM −29% |
| 67 | MHOM/I HOMES INC | 12,040 | $534,000 | 0.8% | TRIM −31% |
| 68 | ZUORA INC | 35,000 | $524,000 | 0.8% | NEW |
| 69 | CHDNCHURCHILL DOWNS INC | 2,350 | $521,000 | 0.8% | TRIM −45% |
| 70 | CZRCAESARS ENTERTAINMENT INC NE | 6,500 | $503,000 | 0.8% | TRIM −19% |
| 71 | MITKMITEK SYS INC | 33,000 | $484,000 | 0.7% | NEW |
| 72 | WDAYWORKDAY INC | 2,000 | $479,000 | 0.7% | TRIM −52% |
| 73 | GDRXGOODRX HLDGS INC | 24,000 | $464,000 | 0.7% | NEW |
| 74 | DACDANAOS CORPORATION | 4,500 | $462,000 | 0.7% | TRIM −55% |
| 75 | ZETAZETA GLOBAL HOLDINGS CORP | 36,000 | $459,000 | 0.7% | TRIM −65% |
| 76 | TNDMTANDEM DIABETES CARE INC | 3,750 | $436,000 | 0.7% | TRIM −53% |
| 77 | CCSCENTURY CMNTYS INC | 8,103 | $434,000 | 0.6% | TRIM −59% |
| 78 | BXCBLUELINX HLDGS INC | 6,000 | $431,000 | 0.6% | HOLD |
| 79 | DHID R HORTON INC | 5,500 | $410,000 | 0.6% | TRIM −48% |
| 80 | TYLTYLER TECHNOLOGIES INC | 900 | $400,000 | 0.6% | TRIM −63% |
| 81 | CPRICAPRI HOLDINGS LIMITED | 7,000 | $360,000 | 0.5% | TRIM −56% |
| 82 | VSXYVICTORIAS SECRET AND CO | 6,000 | $308,000 | 0.5% | TRIM −22% |
| 83 | BBWIBATH & BODY WORKS INC | 5,500 | $263,000 | 0.4% | HOLD |
| 84 | BJBJS WHSL CLUB HLDGS INC | 3,793 | $256,000 | 0.4% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
