CIK 1595862
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 29.36% | 9 |
| Banks | 13.69% | 5 |
| Software & IT Services | 11.61% | 4 |
| Unclassified | 9.37% | 2 |
| Real Estate Management & Development | 7.27% | 3 |
| Commercial Services & Supplies | 6.85% | 3 |
| Health Care Equipment & Supplies | 3.65% | 2 |
| Household Durables | 3.42% | 3 |
| Diversified Consumer Services | 2.69% | 1 |
| Software | 2.38% | 1 |
| Specialty Retail | 2.04% | 2 |
| Metals & Mining | 1.63% | 1 |
| Machinery | 1.45% | 2 |
| Construction Materials | 1.38% | 1 |
| Capital Markets | 1.19% | 1 |
| Technology Hardware & Equipment | 1.00% | 1 |
| Chemicals | 0.70% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | Unclassified | 7.74% |
| 2 | EC | ECOPETROL S.A. | Energy | 5.05% |
| 3 | KSPI | Joint Stock Co Kaspi.kz | Industrials | 4.99% |
| 4 | AMPY | Amplify Energy Corp. | Energy | 4.78% |
| 5 | PAGS | PagSeguro Digital Ltd. | Information Technology | 4.60% |
| 6 | SM | SM Energy Co | Energy | 4.59% |
| 7 | CHCI | Comstock Holding Companies, Inc. | Real Estate | 4.06% |
| 8 | BBD | BANK BRADESCO | Financials | 3.80% |
| 9 | AVAL | Grupo Aval Acciones Y Valores S.A. | Financials | 3.77% |
| 10 | EOG | EOG RESOURCES INC | Energy | 3.54% |
41/43 names classified · sector 90.6% of weight · industry 90.6% · mkt cap 67.7%; 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: 90.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.0% of book weight (28/43 names) · unclassified 45.0%: AMLP, EC, KSPI, PAGS, BBD, AVAL, STNE, LGCY, REI, VIST +5 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 | AMLPALPS ETF TR | 240,000 | $13M | 7.7% | HOLD |
| 2 | ECECOPETROL S A | 550,000 | $8M | 5.1% | HOLD |
| 3 | KSPIKASPI KZ JSC | 110,000 | $8M | 5.0% | ADD 29% |
| 4 | AMPYAMPLIFY ENERGY CORP NEW | 1,250,000 | $8M | 4.8% | HOLD |
| 5 | PAGSPAGSEGURO DIGITAL LTD | 750,000 | $8M | 4.6% | TRIM −17% |
| 6 | SMSM ENERGY CO | 240,000 | $7M | 4.6% | NEW |
| 7 | CHCICOMSTOCK HLDG COS INC | 350,000 | $7M | 4.1% | HOLD |
| 8 | BBDBANCO BRADESCO S A | 1,700,000 | $6M | 3.8% | HOLD |
| 9 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,400,000 | $6M | 3.8% | TRIM −18% |
| 10 | EOGEOG RES INC | 40,000 | $6M | 3.5% | NEW |
| 11 | STNESTONECO LTD | 400,000 | $6M | 3.5% | HOLD |
| 12 | OPBKOP BANCORP | 400,000 | $5M | 3.3% | HOLD |
| 13 | NCSMNCS MULTISTAGE HLDGS INC | 80,000 | $5M | 3.0% | ADD 116% |
| 14 | SLBSCHLUMBERGER LTD | 95,000 | $5M | 3.0% | TRIM −32% |
| 15 | AXRAMREP CORP | 160,000 | $5M | 2.8% | ADD 7% |
| 16 | LGCYLEGACY ED INC | 350,000 | $4M | 2.7% | ADD 75% |
| 17 | GOOGLALPHABET INC | 15,000 | $4M | 2.6% | HOLD |
| 18 | ADBEADOBE INC | 16,000 | $4M | 2.4% | ADD 100% |
| 19 | TFXTELEFLEX INCORPORATED | 32,000 | $4M | 2.3% | NEW |
| 20 | MGYRMAGYAR BANCORP INC | 200,000 | $3M | 2.1% | HOLD |
| 21 | REIRING ENERGY INC | 2,000,000 | $3M | 1.9% | NEW |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 40,000 | $3M | 1.8% | HOLD |
| 23 | CRGYCRESCENT ENERGY COMPANY | 200,000 | $3M | 1.7% | NEW |
| 24 | WHRWHIRLPOOL CORP | 50,000 | $3M | 1.7% | ADD 25% |
| 25 | FRDFRIEDMAN INDS INC | 150,000 | $3M | 1.6% | HOLD |
| 26 | ICLRICON PLC | 24,000 | $3M | 1.6% | NEW |
| 27 | AEOAMERICAN EAGLE OUTFITTERS IN | 140,000 | $2M | 1.4% | TRIM −22% |
| 28 | SNDSMART SAND INC | 440,000 | $2M | 1.4% | ADD 100% |
| 29 | INFUINFUSYSTEM HLDGS INC | 230,000 | $2M | 1.3% | HOLD |
| 30 | BSETBASSETT FURNITURE INDS INC | 150,000 | $2M | 1.3% | HOLD |
| 31 | HNNAHENNESSY ADVISORS INC | 200,000 | $2M | 1.2% | ADD 25% |
| 32 | ULBIULTRALIFE CORP | 250,000 | $2M | 1.0% | HOLD |
| 33 | PYPLPAYPAL HLDGS INC | 34,000 | $2M | 0.9% | NEW |
| 34 | HGBLHERITAGE GLOBAL INC | 1,100,000 | $1M | 0.9% | HOLD |
| 35 | PINSPINTEREST INC | 80,000 | $1M | 0.9% | NEW |
| 36 | PPIHPERMA-PIPE INTL HLDGS INC | 41,000 | $1M | 0.7% | HOLD |
| 37 | AUBNAUBURN NATL BANCORP | 50,000 | $1M | 0.7% | HOLD |
| 38 | LCUTLIFETIME BRANDS INC | 200,000 | $1M | 0.7% | HOLD |
| 39 | ALTOALTO INGREDIENTS INC | 235,000 | $1M | 0.7% | TRIM −22% |
| 40 | DIBS1STDIBS COM INC | 180,000 | $990,000 | 0.6% | TRIM −55% |
| 41 | HOFTHOOKER FURNISHINGS CORPORATI | 58,996 | $759,868 | 0.5% | HOLD |
| 42 | DOUGDOUGLAS ELLIMAN INC | 452,066 | $741,388 | 0.5% | TRIM −62% |
| 43 | GPMTGRANITE PT MTG TR INC | 366,274 | $531,097 | 0.3% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMLPALPS ETF TR | 220K | 170K | 240K | 240K | 240K | 240K | $13M |
| ECECOPETROL S A | — | 300K | 550K | 550K | 550K | 550K | $8M |
| KSPIKASPI KZ JSC | 75K | 75K | 75K | 85K | 85K | 110K | $8M |
| AMPYAMPLIFY ENERGY CORP NEW | — | — | 800K | 800K | 1.3M | 1.3M | $8M |
| PAGSPAGSEGURO DIGITAL LTD | 800K | 800K | 800K | 750K | 900K | 750K | $8M |
| SMSM ENERGY CO | — | — | — | — | — | 240K | $7M |
| CHCICOMSTOCK HLDG COS INC | — | — | 114K | 261K | 350K | 350K | $7M |
| BBDBANCO BRADESCO S A | — | 750K | 1.5M | 1.7M | 1.7M | 1.7M | $6M |
| AVALGRUPO AVAL ACCIONES Y VALORE | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.4M | $6M |
| EOGEOG RES INC | — | — | — | — | — | 40K | $6M |
| STNESTONECO LTD | 125K | 400K | 400K | 400K | 400K | 400K | $6M |
| OPBKOP BANCORP | 580K | 560K | 400K | 400K | 400K | 400K | $5M |
| NCSMNCS MULTISTAGE HLDGS INC | — | — | — | — | 37K | 80K | $5M |
| SLBSCHLUMBERGER LTD | — | — | 70K | 140K | 140K | 95K | $5M |
| AXRAMREP CORP | 65K | 50K | 115K | 150K | 150K | 160K | $5M |
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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