CIK 1598843
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 |
|---|---|---|
| Software | 21.66% | 6 |
| Specialty Retail | 18.13% | 2 |
| Oil, Gas & Consumable Fuels | 17.91% | 4 |
| Distributors | 7.14% | 1 |
| Utilities | 6.65% | 1 |
| Unclassified | 6.45% | 3 |
| Machinery | 6.25% | 1 |
| Entertainment | 4.61% | 1 |
| Paper & Forest Products | 4.54% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.70% | 1 |
| Real Estate Management & Development | 2.09% | 1 |
| Aerospace & Defense | 0.56% | 1 |
| Commercial Services & Supplies | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 10.16% |
| 2 | VVV | VALVOLINE INC | Energy | 10.12% |
| 3 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 7.97% |
| 4 | USFD | US Foods Holding Corp. | Consumer Discretionary | 7.14% |
| 5 | CTRI | Centuri Holdings, Inc. | Utilities | 6.65% |
| 6 | CCK | CROWN HOLDINGS, INC. | Industrials | 6.25% |
| 7 | QTWO | Q2 Holdings, Inc. | Information Technology | 6.03% |
| 8 | VERX | Vertex, Inc. | Information Technology | 5.79% |
| 9 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 4.61% |
| 10 | BL | BLACKLINE, INC. | Information Technology | 3.98% |
22/25 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 84.0%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (17/25 names) · unclassified 23.3%: VERX, BATRK, WBI, , UHAL.B, COMP, CLBT, FOXF. 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 | DKSDICKS SPORTING GOODS INC | 357,844 | $71M | 10.2% | HOLD |
| 2 | VVVVALVOLINE INC | 2,098,843 | $71M | 10.1% | HOLD |
| 3 | LADLITHIA MTRS INC | 222,963 | $56M | 8.0% | HOLD |
| 4 | USFDUS FOODS HLDG CORP | 541,042 | $50M | 7.1% | TRIM −29% |
| 5 | CTRICENTURI HOLDINGS INC | 1,591,243 | $46M | 6.7% | TRIM −15% |
| 6 | CCKCROWN HLDGS INC | 435,165 | $44M | 6.2% | TRIM −29% |
| 7 | QTWOQ2 HLDGS INC | 889,767 | $42M | 6.0% | ADD 31% |
| 8 | VERXVERTEX INC | 3,398,563 | $40M | 5.8% | HOLD |
| 9 | BATRKATLANTA BRAVES HLDGS INC | 753,879 | $32M | 4.6% | HOLD |
| 10 | BLBLACKLINE INC | 750,786 | $28M | 4.0% | TRIM −5% |
| 11 | WBIWATERBRIDGE INFRASTRUCTURE L | 984,574 | $26M | 3.8% | ADD 86% |
| 12 | EQIXEQUINIX INC | 26,392 | $26M | 3.7% | TRIM −5% |
| 13 | CLEARWATER ANALYTICS HLDGS I | 879,674 | $21M | 3.0% | TRIM −63% |
| 14 | NENOBLE CORP PLC | 399,375 | $20M | 2.8% | TRIM −25% |
| 15 | TYLTYLER TECHNOLOGIES INC | 51,375 | $18M | 2.5% | NEW |
| 16 | UHAL.BU HAUL HOLDING COMPANY | 381,395 | $17M | 2.4% | ADD 502% |
| 17 | CVCOCAVCO INDS INC DEL | 33,000 | $16M | 2.3% | NEW |
| 18 | SKYCHAMPION HOMES INC | 211,143 | $16M | 2.2% | TRIM −15% |
| 19 | NCNONCINO INC | 1,005,142 | $15M | 2.2% | TRIM −7% |
| 20 | COMPCOMPASS INC | 1,997,399 | $15M | 2.1% | NEW |
| 21 | HLXHELIX ENERGY SOLUTIONS GRP I | 849,946 | $8M | 1.2% | HOLD |
| 22 | APPFAPPFOLIO INC | 53,000 | $8M | 1.2% | NEW |
| 23 | CLBTCELLEBRITE DI LTD | 525,202 | $7M | 1.0% | NEW |
| 24 | FOXFFOX FACTORY HLDG CORP | 236,512 | $4M | 0.6% | NEW |
| 25 | ALITALIGHT INC | 3,760,472 | $2M | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DKSDICKS SPORTING GOODS INC | 427K | 379K | 383K | 358K | 358K | 358K | $71M |
| VVVVALVOLINE INC | 1.8M | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M | $71M |
| LADLITHIA MTRS INC | 236K | 236K | 224K | 236K | 225K | 223K | $56M |
| USFDUS FOODS HLDG CORP | 846K | 824K | 799K | 764K | 764K | 541K | $50M |
| CTRICENTURI HOLDINGS INC | — | — | — | 812K | 1.9M | 1.6M | $46M |
| CCKCROWN HLDGS INC | 615K | 605K | 545K | 533K | 612K | 435K | $44M |
| QTWOQ2 HLDGS INC | 868K | 862K | 780K | 780K | 680K | 890K | $42M |
| VERXVERTEX INC | 3.8M | 3.7M | 3.6M | 3.8M | 3.4M | 3.4M | $40M |
| BATRKATLANTA BRAVES HLDGS INC | 979K | 884K | 754K | 754K | 754K | 754K | $32M |
| BLBLACKLINE INC | 741K | 871K | 811K | 813K | 791K | 751K | $28M |
| WBIWATERBRIDGE INFRASTRUCTURE L | — | — | — | 300K | 529K | 985K | $26M |
| EQIXEQUINIX INC | 26K | 26K | 28K | 28K | 28K | 26K | $26M |
| CLEARWATER ANALYTICS HLDGS I | — | — | 1.4M | 2.5M | 2.4M | 880K | $21M |
| NENOBLE CORP PLC | — | — | 150K | 453K | 529K | 399K | $20M |
| TYLTYLER TECHNOLOGIES INC | — | — | — | — | — | 51K | $18M |
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.
