CIK 1592405
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 47.01% | 52 |
| Pharmaceuticals & Biotechnology | 11.85% | 7 |
| Health Care Equipment & Supplies | 8.25% | 4 |
| Health Care Providers & Services | 3.93% | 4 |
| Insurance | 2.94% | 3 |
| Diversified Telecommunication Services | 2.78% | 2 |
| Software & IT Services | 2.77% | 1 |
| Banks | 2.29% | 3 |
| Semiconductors & Semiconductor Equipment | 2.12% | 2 |
| Entertainment | 2.03% | 2 |
| Professional Services | 1.81% | 1 |
| Diversified Consumer Services | 1.54% | 1 |
| Food & Staples Retailing | 1.38% | 1 |
| Machinery | 1.24% | 2 |
| Hotels, Restaurants & Leisure | 1.20% | 1 |
| Food Products | 1.12% | 1 |
| Technology Hardware & Equipment | 0.99% | 1 |
| Leisure Products | 0.99% | 1 |
| Construction & Engineering | 0.71% | 1 |
| Specialty Retail | 0.69% | 2 |
| Transportation Infrastructure | 0.58% | 1 |
| Road & Rail | 0.56% | 1 |
| Communications Equipment | 0.56% | 1 |
| Commercial Services & Supplies | 0.50% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CERS | CERUS CORP | Health Care | 4.98% |
| 2 | QUOTIENT TECHNOLOGY INC | Unclassified | 3.55% | |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | Health Care | 3.08% |
| 4 | OSPN | OneSpan Inc. | Information Technology | 2.77% |
| 5 | INFINERA CORP | Unclassified | 2.62% | |
| 6 | INVACARE CORP | Unclassified | 2.35% | |
| 7 | KPTI | Karyopharm Therapeutics Inc. | Health Care | 2.31% |
| 8 | IRDM | Iridium Communications Inc. | Communication Services | 2.02% |
| 9 | HALO | HALOZYME THERAPEUTICS, INC. | Health Care | 2.02% |
| 10 | SYNCHRONOSS TECHNOLOGIES INC | Unclassified | 1.96% |
45/97 names classified · sector 53.0% of weight · industry 53.0% · mkt cap 52.5%; 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: 53.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.0% of book weight (32/53 names) · unclassified 65.0%: , CERS, KPTI, EVH, IWO, MXL, IWM, NDLS, VRAYQ, EHTH +11 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 | CERSCERUS CORP | 6,236,683 | $29M | 5.0% | ADD 18% |
| 2 | QUOTIENT TECHNOLOGY INC | 3,178,811 | $21M | 3.5% | HOLD |
| 3 | LGNDLIGAND PHARMACEUTICALS INC | 246,251 | $18M | 3.1% | ADD 4% |
| 4 | OSPNONESPAN INC | 890,215 | $16M | 2.8% | HOLD |
| 5 | INFINERA CORP | 2,878,133 | $15M | 2.6% | ADD 10% |
| 6 | INVACARE CORP | 1,843,320 | $14M | 2.4% | HOLD |
| 7 | KPTIKARYOPHARM THERAPEUTICS INC | 699,951 | $13M | 2.3% | ADD 52% |
| 8 | IRDMIRIDIUM COMMUNICATIONS INC | 528,007 | $12M | 2.0% | HOLD |
| 9 | HALOHALOZYME THERAPEUTICS INC | 654,362 | $12M | 2.0% | ADD 2% |
| 10 | SYNCHRONOSS TECHNOLOGIES INC | 3,746,242 | $11M | 2.0% | HOLD |
| 11 | EVHEVOLENT HEALTH INC | 1,944,309 | $11M | 1.8% | HOLD |
| 12 | HCSGHEALTHCARE SVCS GROUP INC | 440,191 | $11M | 1.8% | HOLD |
| 13 | CHDNCHURCHILL DOWNS INC | 88,074 | $9M | 1.6% | ADD 9% |
| 14 | MAXAR TECHNOLOGIES INC | 843,226 | $9M | 1.5% | TRIM −19% |
| 15 | CVSAADTALEM GLOBAL ED INC | 334,996 | $9M | 1.5% | ADD 13% |
| 16 | PCRXPACIRA BIOSCIENCES INC | 265,146 | $9M | 1.5% | TRIM −2% |
| 17 | AMICUS THERAPEUTICS INC | 935,002 | $9M | 1.5% | ADD 9% |
| 18 | GOGROCERY OUTLET HLDG CORP | 233,876 | $8M | 1.4% | ADD 42% |
| 19 | NATIONAL GEN HLDGS CORP | 482,296 | $8M | 1.4% | ADD 6% |
| 20 | VOCERA COMMUNICATIONS INC | 357,758 | $8M | 1.3% | HOLD |
| 21 | IWOISHARES TR | 47,399 | $7M | 1.3% | NEW |
| 22 | MXLMAXLINEAR INC | 641,244 | $7M | 1.3% | ADD 16% |
| 23 | REXNORD CORP | 329,688 | $7M | 1.3% | HOLD |
| 24 | INTERCEPT PHARMACEUTICALS IN | 118,188 | $7M | 1.3% | ADD 30% |
| 25 | TIVITY HEALTH INC | 1,178,973 | $7M | 1.3% | ADD 40% |
| 26 | IWMISHARES TR | 63,333 | $7M | 1.2% | NEW |
| 27 | AORTARTIVION INC | 419,552 | $7M | 1.2% | ADD 12% |
| 28 | ICUIICU MED INC | 34,836 | $7M | 1.2% | HOLD |
| 29 | NDLSNOODLES & CO | 1,484,589 | $7M | 1.2% | ADD 5% |
| 30 | FRPTFRESHPET INC | 102,402 | $7M | 1.1% | TRIM −13% |
| 31 | VRAYQViewra, Inc | 2,509,624 | $6M | 1.1% | ADD 19% |
| 32 | PETIQ INC | 266,427 | $6M | 1.1% | HOLD |
| 33 | STAMPS COM INC | 47,023 | $6M | 1.1% | TRIM −63% |
| 34 | ESNTESSENT GROUP LTD | 228,659 | $6M | 1.0% | ADD 15% |
| 35 | EHTHEHEALTH INC | 42,519 | $6M | 1.0% | NEW |
| 36 | HRTXHERON THERAPEUTICS INC | 509,174 | $6M | 1.0% | ADD 10% |
| 37 | AGIOAGIOS PHARMACEUTICALS INC | 164,766 | $6M | 1.0% | HOLD |
| 38 | SERVICEMASTER GLOBAL HLDGS I | 215,441 | $6M | 1.0% | ADD 16% |
| 39 | PRIMO WATER CORPORATION | 640,722 | $6M | 1.0% | NEW |
| 40 | ENSENERSYS | 116,651 | $6M | 1.0% | HOLD |
| 41 | YETIYETI HLDGS INC | 295,334 | $6M | 1.0% | ADD 28% |
| 42 | CASHPATHWARD FINANCIAL INC | 263,230 | $6M | 1.0% | HOLD |
| 43 | INPHI CORP | 72,072 | $6M | 1.0% | HOLD |
| 44 | PORTOLA PHARMACEUTICALS INC. | 751,138 | $5M | 0.9% | ADD 62% |
| 45 | MERITOR INC | 402,606 | $5M | 0.9% | HOLD |
| 46 | NEXTGEN HEALTHCARE INC | 498,742 | $5M | 0.9% | HOLD |
| 47 | ECHO GLOBAL LOGISTICS INC | 302,030 | $5M | 0.9% | ADD 4% |
| 48 | PTCTPTC THERAPEUTICS INC | 115,345 | $5M | 0.9% | TRIM −56% |
| 49 | KNSLKINSALE CAP GROUP INC | 48,729 | $5M | 0.9% | TRIM −33% |
| 50 | SGRYSURGERY PARTNERS INC | 775,334 | $5M | 0.9% | ADD 10% |
| 51 | GLOBAL BLOOD THERAPEUTICS INC | 98,767 | $5M | 0.9% | ADD 19% |
| 52 | EPACENERPAC TOOL GROUP CORP | 301,258 | $5M | 0.9% | NEW |
| 53 | EYENATIONAL VISION HLDGS INC | 252,560 | $5M | 0.8% | TRIM −14% |
| 54 | LUMINEX CORP | 177,790 | $5M | 0.8% | TRIM −64% |
| 55 | MEIMETHODE ELECTRS INC | 183,912 | $5M | 0.8% | HOLD |
| 56 | ACHCACADIA HEALTHCARE COMPANY IN | 259,746 | $5M | 0.8% | HOLD |
| 57 | CLOVIS ONCOLOGY INC | 745,486 | $5M | 0.8% | ADD 30% |
| 58 | CUTERA INC | 356,039 | $5M | 0.8% | NEW |
| 59 | GOGOGOGO INC | 2,076,154 | $4M | 0.8% | HOLD |
| 60 | GDOTGREEN DOT CORP | 171,151 | $4M | 0.7% | ADD 10% |
| 61 | MDRXVERADIGM INC | 616,579 | $4M | 0.7% | TRIM −2% |
| 62 | INTRA-CELLULAR THERAPIES INC | 274,034 | $4M | 0.7% | NEW |
| 63 | WNS HLDGS LTD | 97,096 | $4M | 0.7% | HOLD |
| 64 | TCF FINANCIAL CORP | 183,688 | $4M | 0.7% | HOLD |
| 65 | MTZMASTEC INC | 126,413 | $4M | 0.7% | ADD 15% |
| 66 | ATLAS AIR WORLDWIDE HLDGS IN | 152,094 | $4M | 0.7% | ADD 5% |
| 67 | CARDTRONICS PLC | 178,322 | $4M | 0.6% | ADD 9% |
| 68 | CASA SYS INC | 1,054,287 | $4M | 0.6% | ADD 5% |
| 69 | VRRMVERRA MOBILITY CORP | 475,785 | $3M | 0.6% | ADD 8% |
| 70 | EVO PMTS INC | 220,908 | $3M | 0.6% | HOLD |
| 71 | SAIASAIA INC | 44,522 | $3M | 0.6% | HOLD |
| 72 | FBKFB FINL CORP | 165,252 | $3M | 0.6% | HOLD |
| 73 | LITELUMENTUM HLDGS INC | 44,118 | $3M | 0.6% | TRIM −43% |
| 74 | EXACT SCIENCES CORP | 55,846 | $3M | 0.6% | NEW |
| 75 | SBLKSTAR BULK CARRIERS CORP. | 573,128 | $3M | 0.6% | ADD 42% |
| 76 | PLAYA HOTELS & RESORTS NV | 1,725,526 | $3M | 0.5% | HOLD |
| 77 | NVRIENVIRI CORP | 414,478 | $3M | 0.5% | NEW |
| 78 | MTS SYS CORP | 124,553 | $3M | 0.5% | HOLD |
| 79 | ACELACCEL ENTERTAINMENT INC | 369,049 | $3M | 0.5% | HOLD |
| 80 | SDCCQSMILEDIRECTCLUB INC | 570,882 | $3M | 0.5% | ADD 4% |
| 81 | TDOCTELADOC HEALTH INC | 16,374 | $3M | 0.4% | TRIM −77% |
| 82 | TPICQTPI COMPOSITES INC | 166,346 | $2M | 0.4% | TRIM −4% |
| 83 | BENEFITFOCUS INC | 265,582 | $2M | 0.4% | NEW |
| 84 | TRISTATE CAP HLDGS INC | 242,717 | $2M | 0.4% | ADD 6% |
| 85 | BOOTBOOT BARN HLDGS INC | 179,255 | $2M | 0.4% | HOLD |
| 86 | NNBRNN INC | 1,289,573 | $2M | 0.4% | HOLD |
| 87 | REV GROUP INC | 485,356 | $2M | 0.3% | HOLD |
| 88 | ELDORADO RESORTS INC | 135,104 | $2M | 0.3% | HOLD |
| 89 | PLCECHILDRENS PL INC NEW | 86,802 | $2M | 0.3% | HOLD |
| 90 | EVERI HLDGS INC | 473,630 | $2M | 0.3% | HOLD |
| 91 | Amarin Corp PLC | 386,299 | $2M | 0.3% | HOLD |
| 92 | CIRCOR INTERNATIONAL INC | 114,763 | $1M | 0.2% | ADD 5% |
| 93 | DASEKE INC | 930,849 | $1M | 0.2% | ADD 7% |
| 94 | GUESS INC | 188,706 | $1M | 0.2% | HOLD |
| 95 | MTDRMATADOR RES CO | 357,784 | $887,000 | 0.2% | HOLD |
| 96 | PDC ENERGY INC | 131,098 | $814,000 | 0.1% | NEW |
| 97 | CALLON PETE CO DEL | 976,649 | $535,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
