CIK 1609074
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 |
|---|---|---|
| Commercial Services & Supplies | 21.69% | 8 |
| Technology Hardware & Equipment | 10.16% | 4 |
| Entertainment | 9.35% | 5 |
| Software & IT Services | 8.79% | 4 |
| Software | 7.37% | 3 |
| Media & Entertainment | 6.99% | 2 |
| Semiconductors & Semiconductor Equipment | 5.32% | 2 |
| Specialty Retail | 5.28% | 1 |
| Oil, Gas & Consumable Fuels | 4.67% | 2 |
| Electrical Equipment & Components | 4.46% | 1 |
| Construction Materials | 3.44% | 1 |
| Metals & Mining | 2.55% | 2 |
| Communications Equipment | 2.36% | 2 |
| Health Care Equipment & Supplies | 1.57% | 1 |
| Construction & Engineering | 1.46% | 2 |
| Machinery | 1.28% | 1 |
| Utilities | 1.00% | 2 |
| Transportation Infrastructure | 0.87% | 2 |
| Health Care Providers & Services | 0.71% | 1 |
| Real Estate Management & Development | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRSN | VERISIGN INC/CA | Information Technology | 8.28% |
| 2 | FWONK | Liberty Media Corp | Communication Services | 5.73% |
| 3 | CPAY | CORPAY, INC. | Industrials | 5.64% |
| 4 | OPLN | OPENLANE, Inc. | Consumer Discretionary | 5.28% |
| 5 | SIMO | Silicon Motion Technology CORP | Information Technology | 4.80% |
| 6 | WWD | Woodward, Inc. | Information Technology | 4.46% |
| 7 | FIS | Fidelity National Information Services, Inc. | Industrials | 4.44% |
| 8 | ALLE | Allegion plc | Industrials | 4.25% |
| 9 | VVV | VALVOLINE INC | Energy | 3.86% |
| 10 | HPE | Hewlett Packard Enterprise Co | Information Technology | 3.69% |
47/47 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.4% of book weight (36/47 names) · unclassified 20.6%: FWONK, SIMO, BATRK, WK, FWONA, FUN, ACHC, MRP, AMBA, SHAZ +1 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 | VRSNVERISIGN INC | 915,012 | $227M | 8.3% | ADD 49% |
| 2 | FWONKLIBERTY MEDIA CORP DEL | 1,849,660 | $157M | 5.7% | ADD 39% |
| 3 | CPAYCORPAY INC | 532,180 | $155M | 5.6% | ADD 20% |
| 4 | OPLNOPENLANE INC | 4,967,144 | $145M | 5.3% | ADD 72% |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 1,173,315 | $132M | 4.8% | ADD 49% |
| 6 | WWDWOODWARD INC | 342,121 | $122M | 4.5% | TRIM −17% |
| 7 | FISFIDELITY NATL INFORMATION SV | 2,597,980 | $122M | 4.4% | ADD 33% |
| 8 | ALLEALLEGION PLC | 802,807 | $117M | 4.3% | ADD 33% |
| 9 | VVVVALVOLINE INC | 3,147,810 | $106M | 3.9% | ADD 15% |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 4,248,900 | $101M | 3.7% | ADD 53% |
| 11 | BATRKATLANTA BRAVES HLDGS INC | 2,237,700 | $96M | 3.5% | TRIM −16% |
| 12 | MLMMARTIN MARIETTA MATLS INC | 160,535 | $95M | 3.4% | TRIM −17% |
| 13 | TKOTKO GROUP HOLDINGS INC | 413,641 | $83M | 3.0% | ADD 17% |
| 14 | BLBLACKLINE INC | 1,890,823 | $70M | 2.6% | ADD 26% |
| 15 | STXSEAGATE TECHNOLOGY HLDNGS PL | 173,300 | $68M | 2.5% | TRIM −14% |
| 16 | NCNONCINO INC | 4,481,810 | $67M | 2.4% | ADD 625% |
| 17 | WKWORKIVA INC | 1,091,582 | $65M | 2.4% | NEW |
| 18 | WDCWESTERN DIGITAL CORP | 209,400 | $57M | 2.1% | TRIM −36% |
| 19 | MGRCMCGRATH RENTCORP | 486,876 | $54M | 2.0% | HOLD |
| 20 | SMCISUPER MICRO COMPUTER INC | 2,324,700 | $53M | 1.9% | NEW |
| 21 | PRKSUNITED PARKS & RESORTS INC | 1,564,422 | $51M | 1.9% | NEW |
| 22 | ESEESCO TECHNOLOGIES INC | 168,600 | $47M | 1.7% | NEW |
| 23 | RHIROBERT HALF INC. | 1,785,400 | $45M | 1.7% | ADD 134% |
| 24 | GMEDGLOBUS MED INC | 499,980 | $43M | 1.6% | NEW |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 109,052 | $43M | 1.6% | TRIM −7% |
| 26 | NSPINSPERITY INC | 1,464,781 | $40M | 1.4% | NEW |
| 27 | RBARB GLOBAL INC | 396,700 | $38M | 1.4% | NEW |
| 28 | MYRGMYR GROUP INC DEL | 129,945 | $37M | 1.3% | ADD 17% |
| 29 | CRCRANE COMPANY | 205,744 | $35M | 1.3% | TRIM −17% |
| 30 | FWONALIBERTY MEDIA CORP DEL | 441,500 | $34M | 1.3% | ADD 47% |
| 31 | ATIALLEGHENY TECHNOLOGIES INC | 185,600 | $27M | 1.0% | TRIM −11% |
| 32 | WEXWEX INC | 163,471 | $25M | 0.9% | TRIM −64% |
| 33 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,368,578 | $24M | 0.9% | TRIM −11% |
| 34 | LBRTLIBERTY ENERGY INC | 767,182 | $22M | 0.8% | TRIM −14% |
| 35 | ACHCACADIA HEALTHCARE COMPANY IN | 836,033 | $20M | 0.7% | TRIM −65% |
| 36 | MRPMILLROSE PPTYS INC | 669,109 | $19M | 0.7% | HOLD |
| 37 | KGSKODIAK GAS SVCS INC | 303,800 | $18M | 0.6% | NEW |
| 38 | XPOXPO INC | 90,388 | $18M | 0.6% | TRIM −53% |
| 39 | VISNCOMMSCOPE HLDG CO INC | 947,194 | $17M | 0.6% | NEW |
| 40 | AMBAAMBARELLA INC | 276,100 | $14M | 0.5% | NEW |
| 41 | AROCARCHROCK INC | 276,944 | $10M | 0.4% | NEW |
| 42 | TOSTTOAST INC | 257,700 | $7M | 0.2% | NEW |
| 43 | VRRMVERRA MOBILITY CORP | 447,176 | $6M | 0.2% | NEW |
| 44 | LZLEGALZOOM COM INC | 735,929 | $4M | 0.2% | ADD 49% |
| 45 | ECGEVERUS CONSTR GROUP | 28,000 | $3M | 0.1% | NEW |
| 46 | SHAZSHARONAI HOLDINGS INC | 122,155 | $3M | 0.1% | NEW |
| 47 | BATRAATLANTA BRAVES HLDGS INC | 43,331 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRSNVERISIGN INC | — | — | — | — | 616K | 915K | $227M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | 606K | 1.3M | 1.8M | $157M |
| CPAYCORPAY INC | — | — | — | 369K | 442K | 532K | $155M |
| OPLNOPENLANE INC | 4.1M | 4.6M | 3.4M | 2.4M | 2.9M | 5.0M | $145M |
| SIMOSILICON MOTION TECHNOLOGY CO | 270K | — | 217K | 373K | 788K | 1.2M | $132M |
| WWDWOODWARD INC | 561K | 593K | 502K | 375K | 412K | 342K | $122M |
| FISFIDELITY NATL INFORMATION SV | 142K | 1.1M | 1.1M | 1.8M | 2.0M | 2.6M | $122M |
| ALLEALLEGION PLC | 831K | 933K | 839K | 524K | 604K | 803K | $117M |
| VVVVALVOLINE INC | — | — | 739K | 1.1M | 2.7M | 3.1M | $106M |
| HPEHEWLETT PACKARD ENTERPRISE C | — | — | — | — | 2.8M | 4.2M | $101M |
| BATRKATLANTA BRAVES HLDGS INC | 2.6M | 2.4M | 2.3M | 2.3M | 2.7M | 2.2M | $96M |
| MLMMARTIN MARIETTA MATLS INC | 91K | 192K | 192K | 181K | 194K | 161K | $95M |
| TKOTKO GROUP HOLDINGS INC | 720K | 734K | 218K | 198K | 355K | 414K | $83M |
| BLBLACKLINE INC | 874K | 2.0M | 1.7M | 1.6M | 1.5M | 1.9M | $70M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | 408K | 236K | 201K | 173K | $68M |
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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