CIK 1580162
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 |
|---|---|---|
| Unclassified | 66.03% | 10 |
| Machinery | 16.72% | 1 |
| Capital Markets | 16.62% | 1 |
| Software | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GTLS | CHART INDUSTRIES INC | Industrials | 16.72% |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financials | 16.62% |
| 3 | ARCELLX INC | Unclassified | 16.25% | |
| 4 | AMICUS THERAPEUTICS INC | Unclassified | 14.62% | |
| 5 | APELLIS PHARMACEUTICALS INC | Unclassified | 11.65% | |
| 6 | TERNS PHARMACEUTICALS INC | Unclassified | 10.39% | |
| 7 | HEWLETT PACKARD ENTERPRISE C | Unclassified | 4.31% | |
| 8 | DIAMOND HILL INVT GROUP INC | Unclassified | 2.96% | |
| 9 | BLFY | BLUE FOUNDRY BANCORP | Unclassified | 2.94% |
| 10 | THERMON GROUP HLDGS INC | Unclassified | 2.31% |
3/13 names classified · sector 34.0% of weight · industry 34.0% · mkt cap 34.0%; 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: 34.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.0% of book weight (3/5 names) · unclassified 66.0%: , BLFY. 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 | GTLSCHART INDS INC | 53,000 | $8M | 16.7% | NEW |
| 2 | JHGJANUS HENDERSON GROUP PLC | 213,000 | $8M | 16.6% | ADD 22% |
| 3 | ARCELLX INC | 92,951 | $8M | 16.3% | NEW |
| 4 | AMICUS THERAPEUTICS INC | 666,000 | $7M | 14.6% | ADD 67% |
| 5 | APELLIS PHARMACEUTICALS INC | 190,000 | $6M | 11.7% | NEW |
| 6 | TERNS PHARMACEUTICALS INC | 129,225 | $5M | 10.4% | NEW |
| 7 | HEWLETT PACKARD ENTERPRISE C | 32,900 | $2M | 4.3% | HOLD |
| 8 | DIAMOND HILL INVT GROUP INC | 11,300 | $1M | 3.0% | NEW |
| 9 | BLFYBLUE FOUNDRY BANCORP | 146,012 | $1M | 2.9% | ADD 640% |
| 10 | THERMON GROUP HLDGS INC | 30,069 | $1M | 2.3% | NEW |
| 11 | EAELECTRONIC ARTS INC | 2,000 | $307,436 | 0.6% | HOLD |
| 12 | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $161,679 | 0.3% | NEW |
| 13 | HERITAGE COMM CORP | 14,014 | $131,901 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GTLSCHART INDS INC | — | — | — | — | — | 53K | $8M |
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | 175K | 213K | $8M |
| ARCELLX INC | — | — | — | — | — | 93K | $8M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 400K | 666K | $7M |
| APELLIS PHARMACEUTICALS INC | — | — | — | — | — | 190K | $6M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 129K | $5M |
| HEWLETT PACKARD ENTERPRISE C | — | 33K | 33K | 33K | 33K | 33K | $2M |
| DIAMOND HILL INVT GROUP INC | — | — | — | — | — | 11K | $1M |
| BLFYBLUE FOUNDRY BANCORP | — | — | — | — | 20K | 146K | $1M |
| THERMON GROUP HLDGS INC | — | — | — | — | — | 30K | $1M |
| EAELECTRONIC ARTS INC | — | — | — | — | 2K | 2K | $307,436 |
| DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | — | 10K | $161,679 |
| HERITAGE COMM CORP | — | — | — | — | — | 14K | $131,901 |
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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