CIK 1600535
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 18.08% | 4 |
| Machinery | 10.48% | 4 |
| Software & IT Services | 8.23% | 3 |
| Unclassified | 6.97% | 6 |
| Communications Equipment | 6.71% | 2 |
| Technology Hardware & Equipment | 6.27% | 5 |
| Pharmaceuticals & Biotechnology | 5.64% | 4 |
| Life Sciences Tools & Services | 5.15% | 2 |
| Household Durables | 4.67% | 1 |
| Capital Markets | 4.33% | 1 |
| Aerospace & Defense | 3.62% | 1 |
| Software | 3.58% | 4 |
| Commercial Services & Supplies | 3.29% | 3 |
| Chemicals | 2.34% | 1 |
| Diversified Consumer Services | 2.21% | 1 |
| Leisure Products | 1.92% | 1 |
| Metals & Mining | 1.91% | 2 |
| Distributors | 0.98% | 1 |
| Health Care Equipment & Supplies | 0.92% | 3 |
| Insurance | 0.90% | 1 |
| Construction & Engineering | 0.88% | 1 |
| Health Care Providers & Services | 0.68% | 1 |
| Media & Entertainment | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LPTH | LIGHTPATH TECHNOLOGIES INC | Information Technology | 12.93% |
| 2 | AIOT | Powerfleet, Inc. | Information Technology | 5.91% |
| 3 | TWIN | TWIN DISC INC | Industrials | 5.77% |
| 4 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 4.71% |
| 5 | UEIC | UNIVERSAL ELECTRONICS INC | Consumer Discretionary | 4.67% |
| 6 | IDCC | InterDigital, Inc. | Financials | 4.33% |
| 7 | MYGN | MYRIAD GENETICS INC | Health Care | 3.63% |
| 8 | DCO | DUCOMMUN INC /DE/ | Industrials | 3.62% |
| 9 | PRPO | Precipio, Inc. | Health Care | 2.92% |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | Industrials | 2.56% |
47/53 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 90.4%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.1% of book weight (14/53 names) · unclassified 68.9%: LPTH, AIOT, UEIC, MYGN, DCO, PRPO, BW, HCAT, SSYS, HBIO +29 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 | LPTHLIGHTPATH TECHNOLOGIES INC | 1,300,000 | $10M | 12.9% | TRIM −37% |
| 2 | AIOTPOWERFLEET INC | 900,000 | $5M | 5.9% | TRIM −10% |
| 3 | TWINTWIN DISC INC | 330,090 | $5M | 5.8% | TRIM −29% |
| 4 | DOCNDIGITALOCEAN HLDGS INC | 110,000 | $4M | 4.7% | ADD 10% |
| 5 | UEICUNIVERSAL ELECTRS INC | 800,000 | $4M | 4.7% | ADD 11% |
| 6 | IDCCINTERDIGITAL INC | 10,000 | $3M | 4.3% | TRIM −23% |
| 7 | MYGNMYRIAD GENETICS INC | 400,000 | $3M | 3.6% | ADD 33% |
| 8 | DCODUCOMMUN INC DEL | 30,000 | $3M | 3.6% | TRIM −9% |
| 9 | PRPOPRECIPIO INC | 131,100 | $2M | 2.9% | ADD 370% |
| 10 | BWBABCOCK & WILCOX ENTERPRISES | 704,145 | $2M | 2.6% | NEW |
| 11 | HCATHEALTH CATALYST INC | 660,000 | $2M | 2.4% | ADD 55% |
| 12 | ACNTASCENT INDUSTRIES CO | 145,019 | $2M | 2.3% | HOLD |
| 13 | SSYSSTRATASYS LTD | 166,000 | $2M | 2.3% | HOLD |
| 14 | RFILRF INDS LTD | 223,900 | $2M | 2.3% | NEW |
| 15 | HBIOHARVARD BIOSCIENCE INC | 4,047,535 | $2M | 2.2% | ADD 15% |
| 16 | LINCLINCOLN EDL SVCS CORP | 75,000 | $2M | 2.2% | HOLD |
| 17 | BRCBRADY CORP | 19,603 | $2M | 1.9% | TRIM −18% |
| 18 | TISITEAM INC | 90,274 | $1M | 1.9% | ADD 13% |
| 19 | LASRNLIGHT INC | 50,000 | $1M | 1.9% | TRIM −50% |
| 20 | CVVCVD EQUIP CORP | 416,927 | $1M | 1.8% | HOLD |
| 21 | HURCHURCO CO | 78,279 | $1M | 1.7% | TRIM −26% |
| 22 | MTEKMARIS TECH LTD | 684,400 | $1M | 1.6% | TRIM −6% |
| 23 | INTTINTEST CORP | 161,711 | $1M | 1.6% | HOLD |
| 24 | ELVAELECTROVAYA INC | 200,718 | $1M | 1.5% | HOLD |
| 25 | MTLSMATERIALISE NV | 207,661 | $1M | 1.5% | HOLD |
| 26 | OSSONE STOP SYS INC | 200,000 | $1M | 1.3% | NEW |
| 27 | QNSTQUINSTREET INC | 66,000 | $1M | 1.3% | HOLD |
| 28 | NOVA MINERALS LTD | 60,000 | $984,000 | 1.2% | NEW |
| 29 | NEXNNEXXEN INTL LTD | 100,000 | $925,000 | 1.2% | NEW |
| 30 | BOOMDMC GLOBAL INC | 100,000 | $845,000 | 1.1% | NEW |
| 31 | IPWRIDEAL PWR INC | 156,400 | $785,128 | 1.0% | NEW |
| 32 | RELLRICHARDSON ELECTRS LTD | 80,000 | $783,200 | 1.0% | NEW |
| 33 | INSEINSPIRED ENTMT INC | 80,000 | $750,400 | 0.9% | HOLD |
| 34 | EHTHEHEALTH INC | 166,000 | $715,460 | 0.9% | ADD 66% |
| 35 | CMBMFCAMBIUM NETWORKS CORP | 800,000 | $715,440 | 0.9% | HOLD |
| 36 | BBCPCONCRETE PUMPING HLDGS INC | 100,000 | $705,000 | 0.9% | NEW |
| 37 | LSPDLIGHTSPEED COMMERCE INC | 60,000 | $693,000 | 0.9% | NEW |
| 38 | BWENBROADWIND INC | 323,382 | $679,102 | 0.9% | HOLD |
| 39 | MGTXMEIRAGTX HLDGS PLC | 80,000 | $658,400 | 0.8% | NEW |
| 40 | CLFDCLEARFIELD INC | 18,600 | $639,468 | 0.8% | NEW |
| 41 | VMDVIEMED HEALTHCARE INC | 80,000 | $543,200 | 0.7% | HOLD |
| 42 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 200,000 | $538,000 | 0.7% | ADD 24% |
| 43 | DAREDARE BIOSCIENCE INC | 232,373 | $487,983 | 0.6% | ADD 20% |
| 44 | MISTMILESTONE PHARMACEUTICALS IN | 231,671 | $463,342 | 0.6% | NEW |
| 45 | OBIOORCHESTRA BIOMED HLDGS INC | 166,000 | $411,680 | 0.5% | NEW |
| 46 | WPRTWESTPORT FUEL SYSTEMS INC | 137,000 | $310,990 | 0.4% | TRIM −12% |
| 47 | DUOTDUOS TECHNOLOGIES GROUP INC | 35,000 | $257,600 | 0.3% | NEW |
| 48 | IRIXIRIDEX CORP | 184,230 | $210,114 | 0.3% | TRIM −3% |
| 49 | SCYXSCYNEXIS INC | 245,939 | $189,373 | 0.2% | TRIM −6% |
| 50 | MNTNMNTN INC | 10,000 | $185,500 | 0.2% | NEW |
| 51 | SCKTSOCKET MOBILE INC | 116,556 | $120,053 | 0.2% | TRIM −8% |
| 52 | POCIPRECISION OPTICS CORP INC MA | 25,000 | $108,750 | 0.1% | HOLD |
| 53 | DVLTDATAVAULT AI INC | 99,200 | $108,128 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
