CIK 1578177
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 | 13.56% | 19 |
| Software & IT Services | 9.08% | 8 |
| Construction & Engineering | 8.79% | 4 |
| Semiconductors & Semiconductor Equipment | 8.02% | 13 |
| Banks | 5.39% | 8 |
| Specialty Retail | 5.34% | 10 |
| Communications Equipment | 4.36% | 5 |
| Health Care Equipment & Supplies | 3.44% | 10 |
| Aerospace & Defense | 3.38% | 6 |
| Machinery | 3.15% | 6 |
| Health Care Providers & Services | 3.08% | 4 |
| Software | 2.98% | 5 |
| Insurance | 2.93% | 5 |
| Transportation Infrastructure | 2.91% | 2 |
| Metals & Mining | 2.76% | 7 |
| Commercial Services & Supplies | 2.28% | 6 |
| Electrical Equipment & Components | 2.28% | 2 |
| Road & Rail | 2.00% | 2 |
| Entertainment | 1.96% | 5 |
| Distributors | 1.58% | 1 |
| Hotels, Restaurants & Leisure | 1.51% | 2 |
| Technology Hardware & Equipment | 1.10% | 6 |
| Diversified Consumer Services | 1.02% | 2 |
| Capital Markets | 0.92% | 2 |
| Oil, Gas & Consumable Fuels | 0.91% | 4 |
| Unclassified | 0.71% | 4 |
| Construction Materials | 0.71% | 3 |
| Marine | 0.70% | 2 |
| Textiles, Apparel & Luxury Goods | 0.56% | 3 |
| Professional Services | 0.56% | 1 |
| Utilities | 0.55% | 2 |
| Beverages | 0.49% | 1 |
| Automobiles & Components | 0.40% | 1 |
| Chemicals | 0.25% | 2 |
| Household Durables | 0.21% | 1 |
| Food Products | 0.11% | 2 |
| Diversified Telecommunication Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APLD | Applied Digital Corp. | Information Technology | 5.49% |
| 2 | MTZ | MASTEC INC | Industrials | 4.18% |
| 3 | FIX | COMFORT SYSTEMS USA INC | Industrials | 3.45% |
| 4 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 3.00% |
| 5 | XPO | XPO, Inc. | Industrials | 2.26% |
| 6 | BE | Bloom Energy Corp | Information Technology | 2.14% |
| 7 | FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | 2.14% |
| 8 | DAVE | Dave Inc./DE | Financials | 2.00% |
| 9 | LITE | Lumentum Holdings Inc. | Information Technology | 1.94% |
| 10 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 1.92% |
163/167 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 98.6%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.8% of book weight (73/164 names) · unclassified 42.2%: APLD, SMTC, BW, KRYS, MDGL, GH, PRAX, INSM, AAOI, ALHC +81 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 | APLDAPPLIED DIGITAL CORP | 23,075,612 | $548M | 5.5% | ADD 5% |
| 2 | MTZMASTEC INC | 1,295,385 | $417M | 4.2% | TRIM −13% |
| 3 | FIXCOMFORT SYS USA INC | 249,385 | $344M | 3.4% | HOLD |
| 4 | DOCNDIGITALOCEAN HLDGS INC | 3,487,118 | $299M | 3.0% | ADD 206% |
| 5 | XPOXPO INC | 1,159,830 | $226M | 2.3% | HOLD |
| 6 | BEBLOOM ENERGY CORP | 1,576,258 | $214M | 2.1% | HOLD |
| 7 | FCFSFIRSTCASH HOLDINGS INC | 1,133,915 | $213M | 2.1% | HOLD |
| 8 | DAVEDAVE INC | 1,145,901 | $199M | 2.0% | ADD 3% |
| 9 | LITELUMENTUM HLDGS INC | 275,623 | $194M | 1.9% | TRIM −9% |
| 10 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,714,571 | $191M | 1.9% | HOLD |
| 11 | SMTCSEMTECH CORP | 2,287,529 | $176M | 1.8% | ADD 2% |
| 12 | BWBABCOCK & WILCOX ENTERPRISES | 11,603,688 | $170M | 1.7% | ADD 9% |
| 13 | KRYSKRYSTAL BIOTECH INC | 619,586 | $160M | 1.6% | HOLD |
| 14 | QXOQXO INC | 8,136,061 | $158M | 1.6% | HOLD |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,676,956 | $154M | 1.5% | ADD 69% |
| 16 | MDGLMADRIGAL PHARMACEUTICALS INC | 249,511 | $131M | 1.3% | HOLD |
| 17 | GHGUARDANT HEALTH INC | 1,310,065 | $121M | 1.2% | ADD 34% |
| 18 | CUBICUSTOMERS BANCORP INC | 1,731,310 | $120M | 1.2% | HOLD |
| 19 | LSCCLATTICE SEMICONDUCTOR CORP | 1,293,092 | $120M | 1.2% | ADD 40% |
| 20 | PRAXPRAXIS PRECISION MEDICINES I | 358,618 | $116M | 1.2% | ADD 24% |
| 21 | PTCTPTC THERAPEUTICS INC | 1,664,559 | $113M | 1.1% | ADD 66% |
| 22 | INSMINSMED INC | 688,554 | $113M | 1.1% | ADD 8% |
| 23 | AAOIAPPLIED OPTOELECTRONICS INC | 1,275,519 | $108M | 1.1% | HOLD |
| 24 | ALHCALIGNMENT HEALTHCARE INC | 6,054,477 | $107M | 1.1% | HOLD |
| 25 | GVAGRANITE CONSTR INC | 889,492 | $107M | 1.1% | ADD 6% |
| 26 | KRMNKARMAN HLDGS INC | 1,288,784 | $103M | 1.0% | HOLD |
| 27 | SRRKSCHOLAR ROCK HLDG CORP | 2,049,679 | $101M | 1.0% | HOLD |
| 28 | ENSGENSIGN GROUP INC | 490,426 | $99M | 1.0% | HOLD |
| 29 | OSISOSI SYSTEMS INC | 372,074 | $99M | 1.0% | HOLD |
| 30 | UUNITY SOFTWARE INC | 4,493,753 | $99M | 1.0% | ADD 61% |
| 31 | ACIWACI WORLDWIDE INC | 2,391,319 | $98M | 1.0% | TRIM −21% |
| 32 | HCIHCI GROUP INC | 623,801 | $96M | 1.0% | TRIM −17% |
| 33 | CAVACAVA GROUP INC | 1,179,441 | $95M | 1.0% | NEW |
| 34 | APGAPI GROUP CORP | 2,346,561 | $95M | 1.0% | HOLD |
| 35 | DNNDENISON MINES CORP | 26,829,391 | $95M | 0.9% | HOLD |
| 36 | BBIOBRIDGEBIO PHARMA INC | 1,265,080 | $94M | 0.9% | HOLD |
| 37 | ONDSONDAS INC | 10,261,811 | $93M | 0.9% | TRIM −41% |
| 38 | ATRCATRICURE INC | 3,117,545 | $89M | 0.9% | HOLD |
| 39 | PTGXPROTAGONIST THERAPEUTICS INC | 829,285 | $87M | 0.9% | NEW |
| 40 | HUTHUT 8 CORP | 1,843,582 | $86M | 0.9% | ADD 77% |
| 41 | ESEESCO TECHNOLOGIES INC | 304,140 | $86M | 0.9% | HOLD |
| 42 | OLLIOLLIES BARGAIN OUTLET HLDGS | 873,922 | $80M | 0.8% | TRIM −3% |
| 43 | RSIRUSH STREET INTERACTIVE INC | 3,651,237 | $79M | 0.8% | ADD 3% |
| 44 | USARUSA RARE EARTH INC | 4,242,941 | $79M | 0.8% | NEW |
| 45 | RDNTRADNET INC | 1,411,497 | $79M | 0.8% | HOLD |
| 46 | SIGSIGNET JEWELERS LIMITED | 849,167 | $72M | 0.7% | HOLD |
| 47 | LTHLIFE TIME GROUP HOLDINGS INC | 2,624,490 | $71M | 0.7% | TRIM −40% |
| 48 | SITMSITIME CORP | 202,750 | $70M | 0.7% | TRIM −24% |
| 49 | TMDXTRANSMEDICS GROUP INC | 699,770 | $70M | 0.7% | HOLD |
| 50 | WSBCWESBANCO INC | 2,013,953 | $69M | 0.7% | ADD 125% |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,056,534 | $66M | 0.7% | NEW |
| 52 | RXORXO INC | 4,452,216 | $65M | 0.7% | ADD 123% |
| 53 | AXSMAXSOME THERAPEUTICS INC. | 371,503 | $63M | 0.6% | HOLD |
| 54 | RMBSRAMBUS INC DEL | 727,494 | $63M | 0.6% | ADD 3% |
| 55 | KEXKIRBY CORP | 464,322 | $62M | 0.6% | NEW |
| 56 | FIVEFIVE BELOW INC | 268,808 | $61M | 0.6% | HOLD |
| 57 | ALMALMONTY INDS INC | 4,224,675 | $61M | 0.6% | TRIM −19% |
| 58 | FLSFLOWSERVE CORP | 815,798 | $60M | 0.6% | HOLD |
| 59 | UTIUNIVERSAL TECHNICAL INST INC | 1,586,188 | $57M | 0.6% | HOLD |
| 60 | FNFABRINET | 109,117 | $57M | 0.6% | ADD 33% |
| 61 | VSECVSE CORP | 305,287 | $56M | 0.6% | ADD 304% |
| 62 | KRUSKURA SUSHI USA INC | 796,393 | $56M | 0.6% | ADD 35% |
| 63 | SNDXSYNDAX PHARMACEUTICALS INC | 2,354,285 | $55M | 0.6% | HOLD |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 404,393 | $53M | 0.5% | ADD 4% |
| 65 | LASRNLIGHT INC | 922,979 | $53M | 0.5% | ADD 15% |
| 66 | TGTXTG THERAPEUTICS INC | 1,569,171 | $52M | 0.5% | HOLD |
| 67 | ASOACADEMY SPORTS & OUTDOORS IN | 907,187 | $51M | 0.5% | HOLD |
| 68 | PLMRPALOMAR HLDGS INC | 426,046 | $51M | 0.5% | NEW |
| 69 | TTMITTM TECHNOLOGIES INC | 516,431 | $50M | 0.5% | TRIM −19% |
| 70 | NUVLNUVALENT INC | 479,998 | $49M | 0.5% | HOLD |
| 71 | TCBITEXAS CAP BANCSHARES INC | 516,966 | $49M | 0.5% | NEW |
| 72 | HASIHA SUSTAINABLE INFRA CAP INC | 1,323,910 | $49M | 0.5% | ADD 57% |
| 73 | CELHCELSIUS HLDGS INC | 1,370,561 | $49M | 0.5% | TRIM −43% |
| 74 | NOGNORTHERN OIL & GAS INC | 1,586,599 | $46M | 0.5% | ADD 25% |
| 75 | XMTRXOMETRY INC | 1,124,733 | $46M | 0.5% | ADD 44% |
| 76 | SNDRSCHNEIDER NATIONAL INC | 1,728,597 | $46M | 0.5% | ADD 68% |
| 77 | TRNSTRANSCAT INC | 614,554 | $45M | 0.5% | ADD 13% |
| 78 | LOPEGRAND CANYON ED INC | 262,557 | $45M | 0.4% | TRIM −16% |
| 79 | AXONAXON ENTERPRISE INC | 101,762 | $43M | 0.4% | ADD 36% |
| 80 | LBLANDBRIDGE COMPANY LLC | 621,075 | $43M | 0.4% | HOLD |
| 81 | KNFKNIFE RIVER CORP | 510,622 | $42M | 0.4% | NEW |
| 82 | PEGAPEGASYSTEMS INC | 975,621 | $42M | 0.4% | TRIM −39% |
| 83 | LIVNLIVANOVA PLC | 636,540 | $40M | 0.4% | NEW |
| 84 | MODMODINE MFG CO | 185,818 | $40M | 0.4% | TRIM −64% |
| 85 | TILEINTERFACE INC | 1,612,087 | $40M | 0.4% | HOLD |
| 86 | ENOVENOVIS CORPORATION | 1,756,669 | $40M | 0.4% | HOLD |
| 87 | RCATRED CAT HLDGS INC | 3,033,005 | $40M | 0.4% | NEW |
| 88 | BBBLACKBERRY LTD | 11,876,552 | $38M | 0.4% | ADD 7% |
| 89 | CLHCLEAN HARBORS INC | 124,275 | $36M | 0.4% | HOLD |
| 90 | BFLYBUTTERFLY NETWORK INC | 8,620,848 | $35M | 0.3% | ADD 24% |
| 91 | XENERGY REACTOR COMPANY | 2,304,559 | $33M | 0.3% | NEW |
| 92 | CRNXCRINETICS PHARMACEUTICALS IN | 907,412 | $33M | 0.3% | HOLD |
| 93 | GENIGENIUS SPORTS LIMITED | 7,243,680 | $32M | 0.3% | ADD 4% |
| 94 | AXTIAXT INC | 526,663 | $30M | 0.3% | TRIM −74% |
| 95 | OKLOOKLO INC | 589,294 | $29M | 0.3% | NEW |
| 96 | GFLGFL ENVIRONMENTAL INC | 682,650 | $28M | 0.3% | ADD 17% |
| 97 | SYMSYMBOTIC INC | 524,415 | $28M | 0.3% | ADD 16% |
| 98 | MIRMMIRUM PHARMACEUTICALS INC | 285,384 | $26M | 0.3% | HOLD |
| 99 | EXPEAGLE MATLS INC | 137,840 | $26M | 0.3% | TRIM −53% |
| 100 | TERTERADYNE INC | 87,770 | $26M | 0.3% | ADD 16% |
| 101 | NRGNRG ENERGY INC | 173,471 | $25M | 0.3% | ADD 15% |
| 102 | CWHCAMPING WORLD HLDGS INC | 3,695,046 | $25M | 0.3% | ADD 16% |
| 103 | ATECALPHATEC HLDGS INC | 2,300,899 | $25M | 0.3% | ADD 102% |
| 104 | LPTHLIGHTPATH TECHNOLOGIES INC | 2,435,763 | $24M | 0.2% | ADD 5% |
| 105 | UAMYUNITED STATES ANTIMONY CORP | 2,759,376 | $24M | 0.2% | ADD 15% |
| 106 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 116,233 | $23M | 0.2% | ADD 71% |
| 107 | SLDESLIDE INS HLDGS INC | 1,252,990 | $23M | 0.2% | ADD 17% |
| 108 | MMEDMINIMED GROUP INC | 1,505,778 | $22M | 0.2% | NEW |
| 109 | YSSYORK SPACE SYSTEMS INC | 988,510 | $22M | 0.2% | NEW |
| 110 | FTAIFTAI AVIATION LTD | 88,628 | $22M | 0.2% | NEW |
| 111 | SOLENO THERAPEUTICS INC | 623,421 | $21M | 0.2% | HOLD |
| 112 | RYTMRHYTHM PHARMACEUTICALS INC | 239,912 | $21M | 0.2% | HOLD |
| 113 | SNSHARKNINJA INC | 194,328 | $21M | 0.2% | ADD 353224% |
| 114 | ARANTERO RESOURCES CORP | 461,353 | $20M | 0.2% | ADD 17% |
| 115 | CRVSCORVUS PHARMACEUTICALS INC | 1,335,109 | $20M | 0.2% | NEW |
| 116 | LODECOMSTOCK INC | 6,284,958 | $19M | 0.2% | ADD 246% |
| 117 | RKLBROCKET LAB CORP | 283,202 | $18M | 0.2% | ADD 17% |
| 118 | WBIWATERBRIDGE INFRASTRUCTURE L | 620,574 | $17M | 0.2% | ADD 2% |
| 119 | AMPXAMPRIUS TECHNOLOGIES INC | 949,147 | $16M | 0.2% | ADD 17% |
| 120 | MKSIMKS INSTRUMENT INC | 69,437 | $16M | 0.2% | ADD 18% |
| 121 | HIPOHIPPO HLDGS INC | 608,259 | $16M | 0.2% | ADD 17% |
| 122 | LOVELOVESAC COMPANY | 970,897 | $14M | 0.1% | HOLD |
| 123 | AMSCAMERICAN SUPERCONDUCTOR CORP | 398,711 | $13M | 0.1% | NEW |
| 124 | KMTSKESTRA MED TECHNOLOGIES LTD | 655,877 | $13M | 0.1% | ADD 17% |
| 125 | RLRALPH LAUREN CORP | 37,180 | $13M | 0.1% | ADD 18% |
| 126 | BOBSBOBS DISC FURNITURE INC | 947,984 | $11M | 0.1% | NEW |
| 127 | CWCURTISS WRIGHT CORP | 15,643 | $11M | 0.1% | ADD 18% |
| 128 | RDDTREDDIT INC | 77,832 | $10M | 0.1% | ADD 17% |
| 129 | DKNGDRAFTKINGS INC NEW | 454,105 | $10M | 0.1% | ADD 204% |
| 130 | MWHSOLV ENERGY INC | 312,255 | $9M | 0.1% | NEW |
| 131 | URGUR-ENERGY INC | 6,234,841 | $9M | 0.1% | NEW |
| 132 | EKSO BIONICS HLDGS INC | 133,636 | $9M | 0.1% | NEW |
| 133 | NHCNATIONAL HEALTHCARE CORP | 55,874 | $9M | 0.1% | ADD 17% |
| 134 | VIKVIKING HOLDINGS LTD | 112,754 | $8M | 0.1% | ADD 17% |
| 135 | EXEEXPAND ENERGY CORPORATION | 75,404 | $8M | 0.1% | ADD 17% |
| 136 | CARILOHA INC - PROMISSORY NOTE | 8,001,421 | $8M | 0.1% | ADD 4% |
| 137 | OFRMONCE UPON A FARM PBC | 418,131 | $7M | 0.1% | NEW |
| 138 | CCJCAMECO CORP | 62,655 | $7M | 0.1% | ADD 19% |
| 139 | LYTSLSI INDS INC OHIO | 313,650 | $6M | 0.1% | NEW |
| 140 | DDDUPONT DE NEMOURS INC | 124,038 | $6M | 0.1% | ADD 16% |
| 141 | UMACUNUSUAL MACHS INC | 451,522 | $6M | 0.1% | TRIM −46% |
| 142 | CIBGRUPO CIBEST SA | 68,761 | $5M | 0.1% | ADD 49% |
| 143 | ESTAESTABLISHMENT LABS HLDGS INC | 87,179 | $5M | 0.0% | ADD 50% |
| 144 | SSIISS INNOVATIONS INTERNATIONAL | 833,333 | $4M | 0.0% | NEW |
| 145 | BAPCREDICORP LTD | 11,854 | $4M | 0.0% | ADD 59% |
| 146 | IRENIREN LIMITED | 114,065 | $4M | 0.0% | ADD 95% |
| 147 | SGHCSUPER GROUP SGHC LIMITED | 360,000 | $4M | 0.0% | NEW |
| 148 | TSEMTOWER SEMICONDUCTOR LTD | 21,659 | $4M | 0.0% | TRIM −95% |
| 149 | FRPTFRESHPET INC | 62,982 | $4M | 0.0% | TRIM −88% |
| 150 | GOOSCANADA GOOSE HOLDINGS INC | 309,510 | $3M | 0.0% | NEW |
| 151 | WRDWERIDE INC | 410,998 | $3M | 0.0% | NEW |
| 152 | SHAZSHARONAI HOLDINGS INC | 137,538 | $3M | 0.0% | NEW |
| 153 | UUUUENERGY FUELS INC | 148,461 | $3M | 0.0% | ADD 165% |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,581 | $3M | 0.0% | ADD 1651% |
| 155 | AZA2Z CUST2MATE SOLUTIONS CORP | 355,459 | $2M | 0.0% | ADD 56% |
| 156 | MDAMDA Space Ltd | 84,687 | $2M | 0.0% | NEW |
| 157 | REREATRENEW INC | 405,316 | $2M | 0.0% | ADD 18408% |
| 158 | JMIAJUMIA TECHNOLOGIES AG | 254,782 | $2M | 0.0% | ADD 130% |
| 159 | SQNSSEQUANS COMMUNICATIONS S A | 664,762 | $2M | 0.0% | TRIM −9% |
| 160 | SENSSENSEONICS HLDGS INC | 186,426 | $1M | 0.0% | TRIM −56% |
| 161 | BABAALIBABA GROUP HLDG LTD | 3,485 | $437,228 | 0.0% | ADD 1277% |
| 162 | TIGOMILLICOM INTL CELLULAR S A | 5,700 | $427,158 | 0.0% | NEW |
| 163 | VALEVALE S A | 10,906 | $173,514 | 0.0% | ADD 739% |
| 164 | EMBJEMBRAER S.A. | 2,316 | $137,431 | 0.0% | ADD 1348% |
| 165 | GDSGDS HLDGS LTD | 2,300 | $92,667 | 0.0% | NEW |
| 166 | BIDUBAIDU INC | 708 | $78,885 | 0.0% | ADD 1473% |
| 167 | IMVTIMMUNOVANT INC | 100 | $2,484 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APLDAPPLIED DIGITAL CORP | 15.1M | 21.3M | 21.9M | 21.0M | 22.0M | 23.1M | $548M |
| MTZMASTEC INC | 1.5M | 1.6M | 1.7M | 1.6M | 1.5M | 1.3M | $417M |
| FIXCOMFORT SYS USA INC | 232K | 238K | 243K | 241K | 246K | 249K | $344M |
| DOCNDIGITALOCEAN HLDGS INC | 963K | 985K | 894K | 1.1M | 1.1M | 3.5M | $299M |
| XPOXPO INC | 799K | 795K | 1.0M | 1.1M | 1.1M | 1.2M | $226M |
| BEBLOOM ENERGY CORP | — | — | — | — | 1.6M | 1.6M | $214M |
| FCFSFIRSTCASH HOLDINGS INC | — | 429K | 611K | 808K | 1.1M | 1.1M | $213M |
| DAVEDAVE INC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $199M |
| LITELUMENTUM HLDGS INC | 391K | 1.2M | 2.2M | 599K | 303K | 276K | $194M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2.4M | 2.4M | 2.8M | 2.7M | 2.7M | 2.7M | $191M |
| SMTCSEMTECH CORP | 3.5M | 1.7M | 2.2M | 2.2M | 2.2M | 2.3M | $176M |
| BWBABCOCK & WILCOX ENTERPRISES | — | — | — | — | 10.6M | 11.6M | $170M |
| KRYSKRYSTAL BIOTECH INC | 513K | 525K | 533K | 607K | 613K | 620K | $160M |
| QXOQXO INC | 3.1M | — | 8.3M | 8.2M | 8.1M | 8.1M | $158M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | 1.6M | 2.7M | $154M |
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.
