CIK 1599466
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 | 15.18% | 5 |
| Health Care Providers & Services | 13.81% | 2 |
| Health Care Equipment & Supplies | 11.10% | 3 |
| Utilities | 9.46% | 1 |
| Software & IT Services | 9.11% | 3 |
| Construction & Engineering | 8.87% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 7.73% | 1 |
| Marine | 7.68% | 1 |
| Unclassified | 7.08% | 1 |
| Pharmaceuticals & Biotechnology | 5.86% | 1 |
| Semiconductors & Semiconductor Equipment | 1.96% | 1 |
| Specialty Retail | 1.94% | 1 |
| Banks | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 9.46% |
| 2 | AMRC | Ameresco, Inc. | Industrials | 8.87% |
| 3 | EQIX | EQUINIX INC | Real Estate | 7.73% |
| 4 | NVGS | Navigator Holdings Ltd. | Industrials | 7.68% |
| 5 | SGOV | ISHARES TR | Unclassified | 7.08% |
| 6 | WGS | GeneDx Holdings Corp. | Health Care | 7.00% |
| 7 | CDNA | CareDx, Inc. | Health Care | 6.81% |
| 8 | PCRX | Pacira BioSciences, Inc. | Health Care | 5.86% |
| 9 | PROF | Profound Medical Corp. | Health Care | 4.59% |
| 10 | FRSH | Freshworks Inc. | Information Technology | 4.59% |
21/22 names classified · sector 92.9% of weight · industry 92.9% · mkt cap 82.4%; 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: 92.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.4% of book weight (7/22 names) · unclassified 62.6%: EPD, NVGS, SGOV, WGS, CDNA, PROF, BLFS, AMPL, OSUR, VERX +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 | EPDENTERPRISE PRODS PARTNERS L | 339,877 | $13M | 9.5% | HOLD |
| 2 | AMRCAMERESCO INC | 472,798 | $12M | 8.9% | HOLD |
| 3 | EQIXEQUINIX INC | 10,715 | $11M | 7.7% | HOLD |
| 4 | NVGSNAVIGATOR HLDGS LTD | 539,881 | $10M | 7.7% | ADD 4% |
| 5 | SGOVISHARES TR | 95,621 | $10M | 7.1% | NEW |
| 6 | WGSGENEDX HOLDINGS CORP | 148,225 | $10M | 7.0% | ADD 17% |
| 7 | CDNACAREDX INC | 532,892 | $9M | 6.8% | HOLD |
| 8 | PCRXPACIRA BIOSCIENCES INC | 352,637 | $8M | 5.9% | ADD 35% |
| 9 | PROFPROFOUND MED CORP | 962,186 | $6M | 4.6% | HOLD |
| 10 | FRSHFRESHWORKS INC | 776,212 | $6M | 4.6% | ADD 37% |
| 11 | BLFSBIOLIFE SOLUTIONS INC | 274,217 | $5M | 3.8% | HOLD |
| 12 | FIVNFIVE9 INC | 336,277 | $5M | 3.8% | HOLD |
| 13 | BLBLACKLINE INC | 130,050 | $5M | 3.5% | HOLD |
| 14 | AMPLAMPLITUDE INC | 634,987 | $4M | 3.2% | ADD 39% |
| 15 | DVDOUBLEVERIFY HLDGS INC | 438,039 | $4M | 3.1% | HOLD |
| 16 | OSURORASURE TECHNOLOGIES INC | 1,207,440 | $4M | 2.7% | HOLD |
| 17 | VERXVERTEX INC | 297,050 | $4M | 2.6% | ADD 28% |
| 18 | HNGEHINGE HEALTH INC | 80,787 | $3M | 2.3% | NEW |
| 19 | AOSLALPHA & OMEGA SEMICONDUCTOR | 120,196 | $3M | 2.0% | HOLD |
| 20 | HZOMARINEMAX INC | 97,242 | $3M | 1.9% | TRIM −50% |
| 21 | KLTRKALTURA INC | 1,413,010 | $2M | 1.3% | HOLD |
| 22 | CNFCNFINANCE HLDGS LTD | 80,359 | $314,204 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 340K | 340K | 340K | 340K | 340K | 340K | $13M |
| AMRCAMERESCO INC | 273K | 473K | 473K | 473K | 473K | 473K | $12M |
| EQIXEQUINIX INC | 7K | 8K | 11K | 11K | 11K | 11K | $11M |
| NVGSNAVIGATOR HLDGS LTD | 517K | 517K | 517K | 517K | 517K | 540K | $10M |
| SGOVISHARES TR | — | — | — | — | — | 96K | $10M |
| WGSGENEDX HOLDINGS CORP | 188K | 127K | 127K | 127K | 127K | 148K | $10M |
| CDNACAREDX INC | 413K | 413K | 454K | 529K | 533K | 533K | $9M |
| PCRXPACIRA BIOSCIENCES INC | 133K | 133K | 213K | 213K | 261K | 353K | $8M |
| PROFPROFOUND MED CORP | 897K | 897K | 897K | 897K | 962K | 962K | $6M |
| FRSHFRESHWORKS INC | 470K | 470K | 470K | 1.1M | 565K | 776K | $6M |
| BLFSBIOLIFE SOLUTIONS INC | 274K | 274K | 274K | 274K | 274K | 274K | $5M |
| FIVNFIVE9 INC | 167K | 167K | 167K | 167K | 336K | 336K | $5M |
| BLBLACKLINE INC | 104K | 130K | 130K | 130K | 130K | 130K | $5M |
| AMPLAMPLITUDE INC | — | — | — | 353K | 457K | 635K | $4M |
| DVDOUBLEVERIFY HLDGS INC | 68K | 68K | 313K | 626K | 438K | 438K | $4M |
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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