CIK 1594197
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 29.59% | 14 |
| Oil, Gas & Consumable Fuels | 9.57% | 3 |
| Semiconductors & Semiconductor Equipment | 7.10% | 3 |
| Professional Services | 5.13% | 2 |
| Specialty Retail | 4.89% | 2 |
| Pharmaceuticals & Biotechnology | 4.83% | 2 |
| Aerospace & Defense | 2.90% | 1 |
| Marine | 2.79% | 1 |
| Chemicals | 2.75% | 1 |
| Beverages | 2.73% | 1 |
| Media & Entertainment | 2.68% | 1 |
| Health Care Equipment & Supplies | 2.65% | 1 |
| Distributors | 2.65% | 1 |
| Food Products | 2.61% | 1 |
| Machinery | 2.58% | 1 |
| Capital Markets | 2.52% | 1 |
| Health Care Providers & Services | 2.48% | 1 |
| Construction & Engineering | 2.42% | 1 |
| Textiles, Apparel & Luxury Goods | 2.41% | 1 |
| Banks | 2.40% | 1 |
| Hotels, Restaurants & Leisure | 2.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DMLP | DORCHESTER MINERALS, L.P. | Energy | 4.65% |
| 2 | UDOW | PROSHARES TR | Unclassified | 4.63% |
| 3 | SPXL | DIREXION SHS ETF TR | Unclassified | 4.55% |
| 4 | UPRO | PROSHARES TR | Unclassified | 4.55% |
| 5 | BA | BOEING CO | Industrials | 2.90% |
| 6 | STNG | Scorpio Tankers Inc. | Industrials | 2.79% |
| 7 | ELF | e.l.f. Beauty, Inc. | Materials | 2.75% |
| 8 | MNST | Monster Beverage Corp | Consumer Staples | 2.73% |
| 9 | NFLX | NETFLIX INC | Communication Services | 2.68% |
| 10 | DXCM | DEXCOM INC | Health Care | 2.65% |
27/41 names classified · sector 70.4% of weight · industry 70.4% · mkt cap 67.6%; 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: 70.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (24/36 names) · unclassified 39.8%: , DMLP, UDOW, SPXL, UPRO, STNG, MNST, SSO, DIA, QQQ +2 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 | DMLPDORCHESTER MINERALS LP | 78,385 | $2M | 4.7% | HOLD |
| 2 | UDOWPROSHARES TR | 41,197 | $2M | 4.6% | NEW |
| 3 | SPXLDIREXION SHS ETF TR | 36,988 | $2M | 4.6% | NEW |
| 4 | UPROPROSHARES TR | 70,018 | $2M | 4.5% | NEW |
| 5 | BABOEING CO | 7,681 | $1M | 2.9% | NEW |
| 6 | STNGSCORPIO TANKERS INC | 26,173 | $1M | 2.8% | NEW |
| 7 | ELFE L F BEAUTY INC | 25,112 | $1M | 2.8% | NEW |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 13,563 | $1M | 2.7% | NEW |
| 9 | NFLXNETFLIX INC | 4,585 | $1M | 2.7% | NEW |
| 10 | DXCMDEXCOM | 11,816 | $1M | 2.7% | NEW |
| 11 | CAHCARDINAL HEALTH INC | 17,372 | $1M | 2.6% | NEW |
| 12 | HESS CORP | 9,376 | $1M | 2.6% | NEW |
| 13 | ADMARCHER DANIELS MIDLAND CO | 14,176 | $1M | 2.6% | NEW |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,492 | $1M | 2.6% | NEW |
| 15 | CMICUMMINS INC | 5,382 | $1M | 2.6% | NEW |
| 16 | DGDOLLAR GEN CORP | 5,220 | $1M | 2.5% | NEW |
| 17 | HURNHURON CONSULTING GROUP INC | 17,657 | $1M | 2.5% | NEW |
| 18 | NDAQNASDAQ INC | 20,754 | $1M | 2.5% | NEW |
| 19 | ADUSADDUS HOMECARE CORP | 12,567 | $1M | 2.5% | NEW |
| 20 | VLOVALERO ENERGY CORP | 9,830 | $1M | 2.5% | NEW |
| 21 | HUBBHUBBELL INC | 5,277 | $1M | 2.5% | NEW |
| 22 | COPCONOCOPHILLIPS | 10,467 | $1M | 2.4% | NEW |
| 23 | FIXCOMFORT SYS USA INC | 10,609 | $1M | 2.4% | NEW |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 4,229 | $1M | 2.4% | NEW |
| 25 | FSLRFIRST SOLAR INC | 8,131 | $1M | 2.4% | NEW |
| 26 | LULULULULEMON ATHLETICA INC | 3,797 | $1M | 2.4% | NEW |
| 27 | BIIBBIOGEN INC | 4,384 | $1M | 2.4% | NEW |
| 28 | COLBCOLUMBIA BKG SYS INC | 40,174 | $1M | 2.4% | NEW |
| 29 | UMPQUA HLDGS CORP | 67,640 | $1M | 2.4% | NEW |
| 30 | WORLD WRESTLING FED ENTMNT | 17,322 | $1M | 2.4% | NEW |
| 31 | AZOAUTOZONE INC | 480 | $1M | 2.3% | NEW |
| 32 | BLMNBLOOMIN BRANDS INC | 57,882 | $1M | 2.3% | NEW |
| 33 | HOSTESS BRANDS INC | 50,468 | $1M | 2.2% | NEW |
| 34 | ENPHENPHASE ENERGY INC | 4,246 | $1M | 2.2% | NEW |
| 35 | US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 | 900,000 | $891,000 | 1.8% | NEW |
| 36 | SSOPROSHARES TR | 12,376 | $550,000 | 1.1% | NEW |
| 37 | UNITED STATES TREASURY BILLS W I TREAS. BILL 04/04/23 | 512,000 | $506,000 | 1.0% | NEW |
| 38 | DIASPDR DOW JONES INDL AVERAGE | 1,319 | $437,000 | 0.9% | TRIM −59% |
| 39 | QQQINVESCO QQQ TR | 1,455 | $387,000 | 0.8% | NEW |
| 40 | IWMISHARES TR | 2,138 | $373,000 | 0.7% | NEW |
| 41 | WARMCOOL TECHNOLOGIES INC COM | 58,800 | $1,000 | 0.0% | HOLD |
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