CIK 1602119
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 |
|---|---|---|
| Utilities | 24.86% | 1 |
| Entertainment | 21.53% | 3 |
| Construction & Engineering | 20.19% | 2 |
| Transportation Infrastructure | 13.56% | 1 |
| Electrical Equipment & Components | 6.58% | 1 |
| Unclassified | 5.49% | 1 |
| Hotels, Restaurants & Leisure | 4.18% | 2 |
| Machinery | 3.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings, Inc. | Utilities | 24.86% |
| 2 | CHDN | Churchill Downs Inc | Communication Services | 16.38% |
| 3 | LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Industrials | 13.56% |
| 4 | MYRG | MYR GROUP INC. | Industrials | 12.48% |
| 5 | MTZ | MASTEC INC | Industrials | 7.70% |
| 6 | POWL | POWELL INDUSTRIES INC | Information Technology | 6.58% |
| 7 | THERMON GROUP HLDGS INC | Unclassified | 5.49% | |
| 8 | ACEL | Accel Entertainment, Inc. | Communication Services | 5.08% |
| 9 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3.62% |
| 10 | KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | 2.89% |
11/12 names classified · sector 94.5% of weight · industry 94.5% · mkt cap 94.5%; 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: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (7/12 names) · unclassified 23.3%: LIND, , KRUS, FLL, ROLR. 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 | CTRICENTURI HOLDINGS INC | 700,000 | $20M | 24.9% | TRIM −15% |
| 2 | CHDNCHURCHILL DOWNS INC | 150,000 | $13M | 16.4% | ADD 275% |
| 3 | LINDLINDBLAD EXPEDITIONS HLDGS I | 644,922 | $11M | 13.6% | NEW |
| 4 | MYRGMYR GROUP INC DEL | 36,376 | $10M | 12.5% | NEW |
| 5 | MTZMASTEC INC | 19,700 | $6M | 7.7% | NEW |
| 6 | POWLPOWELL INDS INC | 10,000 | $5M | 6.6% | NEW |
| 7 | THERMON GROUP HLDGS INC | 89,625 | $5M | 5.5% | TRIM −28% |
| 8 | ACELACCEL ENTERTAINMENT INC | 383,190 | $4M | 5.1% | TRIM −29% |
| 9 | CECOCECO ENVIRONMENTAL CORP | 50,000 | $3M | 3.6% | NEW |
| 10 | KRUSKURA SUSHI USA INC | 34,080 | $2M | 2.9% | NEW |
| 11 | FLLFULL HSE RESORTS INC | 469,561 | $1M | 1.3% | ADD 17% |
| 12 | ROLRHIGH ROLLER TECHNOLOGIES INC | 15,335 | $53,366 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CTRICENTURI HOLDINGS INC | — | — | — | — | 825K | 700K | $20M |
| CHDNCHURCHILL DOWNS INC | — | — | — | — | 40K | 150K | $13M |
| LINDLINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | — | 645K | $11M |
| MYRGMYR GROUP INC DEL | 55K | — | 33K | — | — | 36K | $10M |
| MTZMASTEC INC | 100K | — | 30K | 10K | — | 20K | $6M |
| POWLPOWELL INDS INC | — | — | — | — | — | 10K | $5M |
| THERMON GROUP HLDGS INC | — | — | — | — | 125K | 90K | $5M |
| ACELACCEL ENTERTAINMENT INC | — | 109K | — | 33K | 544K | 383K | $4M |
| CECOCECO ENVIRONMENTAL CORP | — | — | — | — | — | 50K | $3M |
| KRUSKURA SUSHI USA INC | — | — | — | — | — | 34K | $2M |
| FLLFULL HSE RESORTS INC | 565K | 530K | — | — | 400K | 470K | $1M |
| ROLRHIGH ROLLER TECHNOLOGIES INC | — | — | — | — | — | 15K | $53,366 |
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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