CIK 1584691
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 |
|---|---|---|
| Utilities | 13.09% | 2 |
| Banks | 12.25% | 6 |
| Semiconductors & Semiconductor Equipment | 8.52% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.72% | 2 |
| Machinery | 4.25% | 5 |
| Automobiles & Components | 4.14% | 2 |
| Software | 4.08% | 4 |
| Commercial Services & Supplies | 4.06% | 2 |
| Oil, Gas & Consumable Fuels | 3.69% | 2 |
| Health Care Equipment & Supplies | 3.60% | 1 |
| Technology Hardware & Equipment | 3.59% | 3 |
| Specialty Retail | 2.92% | 1 |
| Transportation Infrastructure | 2.90% | 1 |
| Metals & Mining | 2.75% | 1 |
| Construction Materials | 2.46% | 1 |
| Diversified Telecommunication Services | 2.39% | 1 |
| Agricultural Products | 2.36% | 1 |
| Health Care Providers & Services | 2.21% | 1 |
| Capital Markets | 2.13% | 1 |
| Beverages | 2.04% | 1 |
| Insurance | 2.02% | 1 |
| Chemicals | 1.93% | 2 |
| Diversified Consumer Services | 1.86% | 2 |
| Pharmaceuticals & Biotechnology | 1.77% | 2 |
| Distributors | 1.68% | 1 |
| Software & IT Services | 1.24% | 1 |
| Entertainment | 1.13% | 1 |
| Professional Services | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities | 12.03% |
| 2 | SANM | SANMINA CORP | Information Technology | 4.70% |
| 3 | UMBF | UMB FINANCIAL CORP | Financials | 4.47% |
| 4 | GMED | GLOBUS MEDICAL INC | Health Care | 3.60% |
| 5 | DIOD | DIODES INC /DEL/ | Information Technology | 3.44% |
| 6 | RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | 2.92% |
| 7 | GXO | GXO Logistics, Inc. | Industrials | 2.90% |
| 8 | AA | Alcoa Corp | Materials | 2.75% |
| 9 | SII | SPROTT INC. | Financials | 2.69% |
| 10 | RYN | RAYONIER INC | Real Estate | 2.59% |
54/54 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.8% of book weight (40/54 names) · unclassified 21.2%: SII, BGSI, LMNR, RDNT, DNOW, PRAA, CAE, REZI, WRD, GENI +4 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 | ORAORMAT TECHNOLOGIES INC | 1,791,348 | $200M | 12.0% | ADD 4% |
| 2 | SANMSANMINA CORPORATION | 602,562 | $78M | 4.7% | ADD 7% |
| 3 | UMBFUMB FINL CORP | 658,982 | $74M | 4.5% | ADD 4% |
| 4 | GMEDGLOBUS MED INC | 694,444 | $60M | 3.6% | ADD 4% |
| 5 | DIODDIODES INC | 837,654 | $57M | 3.4% | TRIM −2% |
| 6 | RUSHARUSH ENTERPRISES INC | 734,197 | $49M | 2.9% | TRIM −27% |
| 7 | GXOGXO LOGISTICS INCORPORATED | 929,510 | $48M | 2.9% | ADD 6% |
| 8 | AAAlcoa Upstream Corp. | 689,248 | $46M | 2.8% | TRIM −35% |
| 9 | SIISPROTT INC | 313,478 | $45M | 2.7% | TRIM −23% |
| 10 | RYNRAYONIER INC | 2,090,294 | $43M | 2.6% | ADD 26% |
| 11 | BGSIBOYD GROUP SERVICES INC | 325,560 | $42M | 2.5% | HOLD |
| 12 | EXPEAGLE MATLS INC | 216,219 | $41M | 2.5% | ADD 12% |
| 13 | GPORGULFPORT ENERGY CORP | 190,542 | $40M | 2.4% | HOLD |
| 14 | ATNIATN INTL INC | 1,456,998 | $40M | 2.4% | HOLD |
| 15 | LMNRLIMONEIRA CO | 2,926,267 | $39M | 2.4% | HOLD |
| 16 | ACIWACI WORLDWIDE INC | 915,665 | $38M | 2.3% | ADD 38% |
| 17 | RDNTRADNET INC | 658,208 | $37M | 2.2% | ADD 35% |
| 18 | DNOWDNOW INC | 3,007,845 | $36M | 2.2% | ADD 8% |
| 19 | FSSFEDERAL SIGNAL CORP | 330,075 | $36M | 2.1% | TRIM −24% |
| 20 | EVREVERCORE INC | 118,857 | $35M | 2.1% | HOLD |
| 21 | COLDAMERICOLD REALTY TRUST INC | 3,092,577 | $35M | 2.1% | ADD 26% |
| 22 | SAMBOSTON BEER INC | 147,525 | $34M | 2.0% | ADD 20% |
| 23 | PRAAPRA GROUP INC | 1,936,760 | $34M | 2.0% | HOLD |
| 24 | RLIRLI CORP | 588,483 | $34M | 2.0% | ADD 36% |
| 25 | THRMGENTHERM INC | 1,191,565 | $33M | 2.0% | ADD 16% |
| 26 | WTFCWINTRUST FINL CORP | 234,380 | $33M | 2.0% | HOLD |
| 27 | CAECAE INC | 1,206,866 | $31M | 1.9% | ADD 67% |
| 28 | AWIARMSTRONG WORLD INDS INC NEW | 174,245 | $29M | 1.7% | ADD 9% |
| 29 | CVLTCOMMVAULT SYS INC | 368,471 | $29M | 1.7% | ADD 162% |
| 30 | SCISERVICE CORP INTL | 347,647 | $29M | 1.7% | NEW |
| 31 | REZIRESIDEO TECHNOLOGIES INC | 826,852 | $28M | 1.7% | ADD 39% |
| 32 | ANIPANI PHARMACEUTICALS INC | 361,240 | $28M | 1.7% | TRIM −39% |
| 33 | BCBRUNSWICK CORP | 373,581 | $27M | 1.6% | ADD 14% |
| 34 | CWSTCASELLA WASTE SYS INC | 325,827 | $26M | 1.6% | HOLD |
| 35 | DGIIDIGI INTL INC | 478,774 | $23M | 1.4% | HOLD |
| 36 | KWRQUAKER HOUGHTON | 169,759 | $21M | 1.3% | ADD 10% |
| 37 | WRDWERIDE INC | 2,547,702 | $21M | 1.2% | NEW |
| 38 | GENIGENIUS SPORTS LIMITED | 4,448,351 | $19M | 1.1% | ADD 14% |
| 39 | CLNECLEAN ENERGY FUELS CORP | 7,126,817 | $18M | 1.1% | ADD 9% |
| 40 | EEFTEURONET WORLDWIDE INC | 236,225 | $16M | 0.9% | HOLD |
| 41 | ENSENERSYS | 29,193 | $5M | 0.3% | ADD 4% |
| 42 | NXTNEXTPOWER INC | 34,111 | $4M | 0.2% | TRIM −8% |
| 43 | BCPCBALCHEM CORP | 20,259 | $3M | 0.2% | HOLD |
| 44 | VMIVALMONT INDS INC | 8,365 | $3M | 0.2% | TRIM −31% |
| 45 | ONTMONTROSE ENVIRONMENTAL GROUP | 142,996 | $3M | 0.2% | HOLD |
| 46 | ZWSZURN ELKAY WATER SOLNS CORP | 67,070 | $3M | 0.2% | HOLD |
| 47 | AGMFEDERAL AGRIC MTG CORP | 16,810 | $2M | 0.2% | HOLD |
| 48 | CVSAADTALEM GLOBAL ED INC | 19,544 | $2M | 0.1% | ADD 11% |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 43,128 | $2M | 0.1% | ADD 105% |
| 50 | VCELVERICEL CORP | 49,958 | $2M | 0.1% | HOLD |
| 51 | MWAMUELLER WTR PRODS INC | 48,634 | $1M | 0.1% | TRIM −48% |
| 52 | CERTCERTARA INC | 172,205 | $981,569 | 0.1% | HOLD |
| 53 | BLKBBLACKBAUD INC | 14,155 | $546,525 | 0.0% | HOLD |
| 54 | ATATATOUR LIFESTYLE HLDGS LTD | 5,570 | $205,032 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ORAORMAT TECHNOLOGIES INC | 2.3M | 2.3M | 2.1M | 1.7M | 1.7M | 1.8M | $200M |
| SANMSANMINA CORPORATION | 751K | 815K | 869K | 816K | 565K | 603K | $78M |
| UMBFUMB FINL CORP | 422K | 511K | 645K | 644K | 632K | 659K | $74M |
| GMEDGLOBUS MED INC | 819K | 708K | 1.1M | 1.1M | 667K | 694K | $60M |
| DIODDIODES INC | 260K | 539K | 846K | 842K | 855K | 838K | $57M |
| RUSHARUSH ENTERPRISES INC | 789K | 807K | 844K | 839K | 1.0M | 734K | $49M |
| GXOGXO LOGISTICS INCORPORATED | 757K | 816K | 1.2M | 1.2M | 876K | 930K | $48M |
| AAAlcoa Upstream Corp. | 817K | 926K | 986K | 1.3M | 1.1M | 689K | $46M |
| SIISPROTT INC | 427K | 602K | 552K | 434K | 405K | 313K | $45M |
| RYNRAYONIER INC | 1.2M | 1.4M | 1.7M | 1.7M | 1.7M | 2.1M | $43M |
| BGSIBOYD GROUP SERVICES INC | — | — | — | — | 320K | 326K | $42M |
| EXPEAGLE MATLS INC | 107K | 138K | 154K | 145K | 193K | 216K | $41M |
| GPORGULFPORT ENERGY CORP | 124K | 156K | 163K | 162K | 192K | 191K | $40M |
| ATNIATN INTL INC | 1.5M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | $40M |
| LMNRLIMONEIRA CO | 3.3M | 3.3M | 3.2M | 3.2M | 2.9M | 2.9M | $39M |
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.
