CIK 1593404
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 31.99% | 15 |
| Banks | 10.82% | 7 |
| Technology Hardware & Equipment | 9.49% | 8 |
| Construction & Engineering | 8.12% | 4 |
| Commercial Services & Supplies | 8.05% | 4 |
| Software | 5.94% | 7 |
| Automobiles & Components | 3.72% | 1 |
| Software & IT Services | 3.51% | 4 |
| Aerospace & Defense | 2.81% | 3 |
| Specialty Retail | 2.79% | 3 |
| Professional Services | 2.77% | 2 |
| Paper & Forest Products | 2.48% | 1 |
| Unclassified | 2.02% | 5 |
| Diversified Telecommunication Services | 1.94% | 1 |
| Insurance | 1.23% | 1 |
| Capital Markets | 1.07% | 2 |
| Household Durables | 0.70% | 1 |
| Entertainment | 0.44% | 1 |
| Media & Entertainment | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DAVE | Dave Inc./DE | Financials | 5.14% |
| 2 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 4.70% |
| 3 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 4.64% |
| 4 | DY | DYCOM INDUSTRIES INC | Industrials | 3.82% |
| 5 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 3.72% |
| 6 | XMTR | Xometry, Inc. | Industrials | 3.68% |
| 7 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 3.02% |
| 8 | UCTT | Ultra Clean Holdings, Inc. | Information Technology | 2.77% |
| 9 | SEZL | Sezzle Inc. | Industrials | 2.61% |
| 10 | STRL | STERLING INFRASTRUCTURE, INC. | Industrials | 2.57% |
66/71 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 89.7%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.6% of book weight (33/71 names) · unclassified 41.4%: XMTR, UCTT, TSEM, AIP, PACK, CLS, FSLY, MTSI, PTRN, SITM +28 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 | DAVEDAVE INC | 119,840 | $21M | 5.1% | TRIM −10% |
| 2 | VIAVVIAVI SOLUTIONS INC | 573,988 | $19M | 4.7% | TRIM −30% |
| 3 | AEISADVANCED ENERGY INDS | 58,428 | $19M | 4.6% | TRIM −29% |
| 4 | DYDYCOM INDS INC | 45,835 | $16M | 3.8% | ADD 27% |
| 5 | MODMODINE MFG CO | 69,800 | $15M | 3.7% | TRIM −19% |
| 6 | XMTRXOMETRY INC | 365,914 | $15M | 3.7% | ADD 65% |
| 7 | TTMITTM TECHNOLOGIES INC | 126,008 | $12M | 3.0% | ADD 4% |
| 8 | UCTTULTRA CLEAN HLDGS INC | 180,941 | $11M | 2.8% | NEW |
| 9 | SEZLSEZZLE INC | 167,437 | $11M | 2.6% | TRIM −3% |
| 10 | STRLSTERLING INFRASTRUCTURE INC | 25,658 | $10M | 2.6% | TRIM −3% |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 58,787 | $10M | 2.5% | TRIM −21% |
| 12 | AIPARTERIS INC | 623,003 | $10M | 2.5% | ADD 56% |
| 13 | NOVTNOVANTA INC | 85,950 | $10M | 2.5% | NEW |
| 14 | PACKRANPAK HOLDINGS CORP | 2,820,285 | $10M | 2.5% | TRIM −16% |
| 15 | CLSCELESTICA INC | 34,367 | $10M | 2.4% | TRIM −31% |
| 16 | VVXV2X INC | 129,863 | $9M | 2.2% | ADD 171% |
| 17 | FSLYFASTLY INC | 289,568 | $8M | 2.1% | ADD 26% |
| 18 | VPGVISHAY PRECISION GROUP INC | 186,921 | $8M | 2.0% | ADD 133% |
| 19 | LYTSLSI INDS INC OHIO | 430,185 | $8M | 2.0% | ADD 41% |
| 20 | CALXCALIX INC | 160,542 | $8M | 1.9% | TRIM −38% |
| 21 | TREELENDINGTREE INC NEW | 175,339 | $8M | 1.9% | ADD 90% |
| 22 | MTSIMACOM TECH SOLUTIONS HLDGS I | 32,994 | $7M | 1.8% | TRIM −8% |
| 23 | MITKMITEK SYS INC | 499,000 | $7M | 1.7% | NEW |
| 24 | ALGMALLEGRO MICROSYSTEMS INC | 208,569 | $7M | 1.6% | NEW |
| 25 | AIRAAR CORP | 59,475 | $7M | 1.6% | ADD 6% |
| 26 | IBEXIBEX LTD | 209,516 | $6M | 1.4% | ADD 111% |
| 27 | PTRNPATTERN GROUP INC | 449,230 | $6M | 1.4% | NEW |
| 28 | SITMSITIME CORP | 15,451 | $5M | 1.3% | TRIM −44% |
| 29 | ARXACCELERANT HOLDINGS | 372,811 | $5M | 1.2% | ADD 299% |
| 30 | FEIMFREQUENCY ELECTRS INC | 112,289 | $5M | 1.2% | ADD 174% |
| 31 | CHYMCHIME FINL INC | 260,000 | $5M | 1.2% | TRIM −30% |
| 32 | ALLTALLOT LTD | 697,100 | $5M | 1.1% | TRIM −33% |
| 33 | RNGRINGCENTRAL INC | 119,744 | $4M | 1.1% | NEW |
| 34 | WULFTERAWULF INC | 289,342 | $4M | 1.0% | NEW |
| 35 | ARLOARLO TECHNOLOGIES INC | 282,073 | $4M | 1.0% | ADD 82% |
| 36 | CDNLCARDINAL INFRASTRUCTURE GROU | 98,023 | $4M | 1.0% | NEW |
| 37 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 623,700 | $4M | 0.9% | TRIM −54% |
| 38 | NETCLOUDFLARE INC | 17,263 | $4M | 0.9% | NEW |
| 39 | SMTCSEMTECH CORP | 44,898 | $3M | 0.9% | NEW |
| 40 | REALTHE REALREAL INC | 362,525 | $3M | 0.8% | NEW |
| 41 | ROCRANK ONE COMPUTING CORP | 449,421 | $3M | 0.8% | NEW |
| 42 | RELYREMITLY GLOBAL INC | 199,398 | $3M | 0.8% | NEW |
| 43 | LGNLEGENCE CORP | 54,866 | $3M | 0.8% | NEW |
| 44 | FROGJFROG LTD | 65,295 | $3M | 0.8% | TRIM −52% |
| 45 | DSPVIANT TECHNOLOGY INC | 256,183 | $3M | 0.7% | NEW |
| 46 | KNKNOWLES CORP | 110,725 | $3M | 0.7% | NEW |
| 47 | ALNTALLIENT INC | 46,377 | $3M | 0.7% | NEW |
| 48 | HUTHUT 8 CORP | 58,000 | $3M | 0.7% | TRIM −11% |
| 49 | VSHVISHAY INTERTECHNOLOGY INC | 146,703 | $3M | 0.7% | NEW |
| 50 | PRCHPORCH GROUP INC | 360,255 | $3M | 0.6% | TRIM −60% |
| 51 | DIBS1STDIBS COM INC | 450,000 | $2M | 0.6% | TRIM −34% |
| 52 | PKEPARK AEROSPACE CORP | 90,000 | $2M | 0.6% | NEW |
| 53 | DCODUCOMMUN INC DEL | 20,000 | $2M | 0.6% | NEW |
| 54 | DIODDIODES INC | 35,000 | $2M | 0.6% | NEW |
| 55 | WLDNWILLDAN GROUP INC | 31,000 | $2M | 0.6% | NEW |
| 56 | ALABASTERA LABS INC | 21,514 | $2M | 0.6% | TRIM −69% |
| 57 | FIGRFIGURE TECHNOLOGY SOLUTIO | 69,000 | $2M | 0.6% | NEW |
| 58 | APPSDIGITAL TURBINE INC | 800,000 | $2M | 0.6% | TRIM −43% |
| 59 | MIAXMIAMI INTL HLDGS INC | 52,600 | $2M | 0.5% | NEW |
| 60 | AMPLAMPLITUDE INC | 270,000 | $2M | 0.5% | TRIM −5% |
| 61 | CAMTCAMTEK LTD | 12,000 | $2M | 0.4% | TRIM −49% |
| 62 | GENIGENIUS SPORTS LIMITED | 400,000 | $2M | 0.4% | TRIM −34% |
| 63 | NAVNNAVAN INC | 114,700 | $2M | 0.4% | NEW |
| 64 | AFRMAFFIRM HLDGS INC | 32,000 | $1M | 0.4% | TRIM −52% |
| 65 | UPWKUPWORK INC | 120,000 | $1M | 0.3% | NEW |
| 66 | ONTOONTO INNOVATION INC | 6,000 | $1M | 0.3% | NEW |
| 67 | KRNTKORNIT DIGITAL LTD | 65,000 | $952,900 | 0.2% | TRIM −47% |
| 68 | AEHRAEHR TEST SYS | 25,000 | $927,000 | 0.2% | NEW |
| 69 | IBTAIBOTTA INC | 15,000 | $449,550 | 0.1% | NEW |
| 70 | CLBTCELLEBRITE DI LTD | 30,000 | $413,400 | 0.1% | TRIM −91% |
| 71 | GAMBGAMBLING COM GROUP LIMITED | 100,000 | $388,000 | 0.1% | TRIM −57% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DAVEDAVE INC | 262K | 266K | 117K | 146K | 133K | 120K | $21M |
| VIAVVIAVI SOLUTIONS INC | — | — | — | 447K | 825K | 574K | $19M |
| AEISADVANCED ENERGY INDS | — | — | — | 56K | 83K | 58K | $19M |
| DYDYCOM INDS INC | — | — | — | — | 36K | 46K | $16M |
| MODMODINE MFG CO | 97K | 57K | 87K | 37K | 86K | 70K | $15M |
| XMTRXOMETRY INC | — | — | — | — | 222K | 366K | $15M |
| TTMITTM TECHNOLOGIES INC | 260K | 150K | 185K | 92K | 122K | 126K | $12M |
| UCTTULTRA CLEAN HLDGS INC | — | — | — | — | — | 181K | $11M |
| SEZLSEZZLE INC | 102K | 515K | 152K | 175K | 173K | 167K | $11M |
| STRLSTERLING INFRASTRUCTURE INC | 45K | 51K | 50K | 23K | 26K | 26K | $10M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | 115K | 290K | 74K | 59K | $10M |
| AIPARTERIS INC | 275K | 322K | 292K | 414K | 400K | 623K | $10M |
| NOVTNOVANTA INC | — | — | — | — | — | 86K | $10M |
| PACKRANPAK HOLDINGS CORP | 3.1M | 3.8M | 4.7M | 3.9M | 3.3M | 2.8M | $10M |
| CLSCELESTICA INC | 187K | 217K | 142K | 61K | 50K | 34K | $10M |
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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