CIK 1577216
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 81.37% | 10 |
| Media & Entertainment | 3.06% | 3 |
| Specialty Retail | 2.99% | 3 |
| Food Products | 2.30% | 2 |
| Software & IT Services | 1.20% | 1 |
| Health Care Providers & Services | 1.16% | 1 |
| Software | 1.13% | 1 |
| Pharmaceuticals & Biotechnology | 1.10% | 1 |
| Food & Staples Retailing | 0.98% | 1 |
| Hotels, Restaurants & Leisure | 0.97% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.97% | 1 |
| Beverages | 0.97% | 1 |
| Diversified Telecommunication Services | 0.93% | 1 |
| Oil, Gas & Consumable Fuels | 0.88% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 35.10% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 34.23% |
| 3 | IWM | ISHARES TR | Unclassified | 4.96% |
| 4 | SUNPOWER CORP | Unclassified | 1.28% | |
| 5 | BYND | BEYOND MEAT, INC. | Consumer Staples | 1.27% |
| 6 | EGHT | 8X8 INC /DE/ | Information Technology | 1.20% |
| 7 | FLGT | Fulgent Genetics, Inc. | Health Care | 1.16% |
| 8 | LPSN | LIVEPERSON INC | Information Technology | 1.13% |
| 9 | SHOE | SHOE STATION GROUP INC | Consumer Discretionary | 1.13% |
| 10 | AMCX | AMC Global Media Inc. | Communication Services | 1.13% |
18/28 names classified · sector 18.6% of weight · industry 18.6% · mkt cap 17.6%; 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: 18.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.1% of book weight (11/23 names) · unclassified 88.9%: SPY, MDY, , IWM, BYND, FLGT, LPSN, OPK, TR, SDCCQ +2 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 | SPYSTATE STR SPDR S&P 500 ETF T | 50,973 | $22M | 35.1% | ADD 20% |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,337 | $21M | 34.2% | ADD 19% |
| 3 | IWMISHARES TR | 13,447 | $3M | 5.0% | TRIM −65% |
| 4 | SUNPOWER CORP | 27,300 | $798,000 | 1.3% | NEW |
| 5 | BYNDBEYOND MEAT INC | 5,000 | $787,000 | 1.3% | NEW |
| 6 | EGHT8X8 INC NEW | 26,800 | $744,000 | 1.2% | NEW |
| 7 | FLGTFULGENT GENETICS INC | 7,800 | $719,000 | 1.2% | NEW |
| 8 | LPSNLIVEPERSON INC | 11,100 | $702,000 | 1.1% | NEW |
| 9 | SHOESHOE CARNIVAL INC | 9,800 | $702,000 | 1.1% | NEW |
| 10 | AMCXAMC NETWORKS INC | 10,500 | $701,000 | 1.1% | NEW |
| 11 | OPKOPKO HEALTH INC | 168,700 | $683,000 | 1.1% | NEW |
| 12 | TRTOOTSIE ROLL INDS INC | 19,000 | $644,000 | 1.0% | NEW |
| 13 | CHWYCHEWY INC | 8,000 | $638,000 | 1.0% | NEW |
| 14 | SDCCQSMILEDIRECTCLUB INC | 73,500 | $638,000 | 1.0% | NEW |
| 15 | INVACARE CORP | 75,400 | $608,000 | 1.0% | NEW |
| 16 | PETSPETMED EXPRESS INC | 19,100 | $608,000 | 1.0% | NEW |
| 17 | DISCOVERY INC | 19,800 | $607,000 | 1.0% | NEW |
| 18 | CNKCINEMARK HOLDINGS INC | 27,600 | $606,000 | 1.0% | NEW |
| 19 | PLAYDAVE & BUSTERS ENTMT INC | 14,900 | $605,000 | 1.0% | NEW |
| 20 | SKTTANGER INC | 32,000 | $603,000 | 1.0% | NEW |
| 21 | FIZZNATIONAL BEVERAGE CORP | 12,700 | $600,000 | 1.0% | NEW |
| 22 | MCSMARCUS CORP DEL | 28,100 | $596,000 | 1.0% | NEW |
| 23 | BED BATH & BEYOND INC | 17,700 | $589,000 | 0.9% | NEW |
| 24 | GUESS INC | 22,000 | $581,000 | 0.9% | NEW |
| 25 | IROBOT CORP | 6,200 | $579,000 | 0.9% | NEW |
| 26 | GOGOGOGO INC | 50,600 | $576,000 | 0.9% | NEW |
| 27 | RESRPC INC | 111,200 | $550,000 | 0.9% | NEW |
| 28 | FLWS1 800 FLOWERS COM INC | 16,300 | $519,000 | 0.8% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
