CIK 1620275
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 |
|---|---|---|
| Health Care Equipment & Supplies | 27.00% | 4 |
| Machinery | 23.13% | 4 |
| Commercial Services & Supplies | 8.53% | 2 |
| Electrical Equipment & Components | 7.64% | 1 |
| Automobiles & Components | 7.19% | 1 |
| Textiles, Apparel & Luxury Goods | 5.44% | 1 |
| Construction Materials | 4.70% | 1 |
| Insurance | 4.57% | 2 |
| Specialty Retail | 4.31% | 1 |
| Technology Hardware & Equipment | 3.43% | 1 |
| Software & IT Services | 2.47% | 1 |
| Distributors | 1.05% | 1 |
| Software | 0.46% | 1 |
| Semiconductors & Semiconductor Equipment | 0.04% | 1 |
| Banks | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GMED | GLOBUS MEDICAL INC | Health Care | 7.95% |
| 2 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 7.64% |
| 3 | TNDM | TANDEM DIABETES CARE INC | Health Care | 7.35% |
| 4 | LEA | LEAR CORP | Consumer Discretionary | 7.19% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 7.01% |
| 6 | NVST | Envista Holdings Corp | Health Care | 6.71% |
| 7 | WHD | Cactus, Inc. | Industrials | 5.66% |
| 8 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 5.44% |
| 9 | GTES | Gates Industrial Corp plc | Industrials | 5.40% |
| 10 | DLO | dLocal Ltd | Industrials | 5.25% |
23/23 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 86.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.7% of book weight (15/23 names) · unclassified 26.3%: TNDM, WHD, DLO, LIVN, DAVA, SKIL, TSM, NU. 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 | GMEDGLOBUS MED INC | 491,265 | $42M | 8.0% | TRIM −7% |
| 2 | GNRCGENERAC HLDGS INC | 208,269 | $41M | 7.6% | HOLD |
| 3 | TNDMTANDEM DIABETES CARE INC | 2,042,425 | $39M | 7.4% | HOLD |
| 4 | LEALEAR CORP | 316,187 | $38M | 7.2% | HOLD |
| 5 | FLSFLOWSERVE CORP | 507,993 | $37M | 7.0% | HOLD |
| 6 | NVSTENVISTA HOLDINGS CORPORATION | 1,407,981 | $36M | 6.7% | TRIM −18% |
| 7 | WHDCACTUS INC | 635,778 | $30M | 5.7% | TRIM −6% |
| 8 | MHKMOHAWK INDS INC | 294,205 | $29M | 5.4% | ADD 12% |
| 9 | GTESGATES INDL CORP PLC | 1,270,358 | $29M | 5.4% | HOLD |
| 10 | DLODLOCAL LTD | 2,153,366 | $28M | 5.2% | ADD 11% |
| 11 | ITTITT INC | 141,344 | $27M | 5.1% | HOLD |
| 12 | LIVNLIVANOVA PLC | 417,505 | $27M | 5.0% | TRIM −19% |
| 13 | KNFKNIFE RIVER CORP | 306,635 | $25M | 4.7% | HOLD |
| 14 | OPLNOPENLANE INC | 786,849 | $23M | 4.3% | HOLD |
| 15 | TRNSTRANSCAT INC | 248,432 | $18M | 3.4% | NEW |
| 16 | MGRCMCGRATH RENTCORP | 158,670 | $17M | 3.3% | NEW |
| 17 | DAVAENDAVA PLC | 2,979,268 | $13M | 2.5% | HOLD |
| 18 | AXSAXIS CAP HLDGS LTD | 129,143 | $13M | 2.5% | HOLD |
| 19 | CNOCNO FINL GROUP INC | 273,329 | $11M | 2.1% | HOLD |
| 20 | FERGFERGUSON ENTERPRISES INC | 321 | $6M | 1.1% | NEW |
| 21 | SKILSKILLSOFT CORP | 567,149 | $2M | 0.5% | HOLD |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 706 | $238,593 | 0.0% | NEW |
| 23 | NUNU HLDGS LTD | 12,942 | $185,977 | 0.0% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GMEDGLOBUS MED INC | 437K | 435K | 549K | 663K | 528K | 491K | $42M |
| GNRCGENERAC HLDGS INC | — | — | 142K | 181K | 212K | 208K | $41M |
| TNDMTANDEM DIABETES CARE INC | 956K | 1.6M | 1.8M | 2.2M | 2.1M | 2.0M | $39M |
| LEALEAR CORP | 293K | 292K | 323K | 321K | 322K | 316K | $38M |
| FLSFLOWSERVE CORP | — | — | — | 338K | 517K | 508K | $37M |
| NVSTENVISTA HOLDINGS CORPORATION | 1.7M | 1.8M | 1.8M | 1.8M | 1.7M | 1.4M | $36M |
| WHDCACTUS INC | — | — | 275K | 582K | 676K | 636K | $30M |
| MHKMOHAWK INDS INC | 211K | 210K | 239K | 237K | 263K | 294K | $29M |
| GTESGATES INDL CORP PLC | 1.7M | 1.7M | 1.7M | 1.2M | 1.3M | 1.3M | $29M |
| DLODLOCAL LTD | — | — | — | 1.0M | 1.9M | 2.2M | $28M |
| ITTITT INC | 176K | 175K | 173K | 152K | 144K | 141K | $27M |
| LIVNLIVANOVA PLC | 487K | 485K | 518K | 511K | 514K | 418K | $27M |
| KNFKNIFE RIVER CORP | — | — | — | — | 313K | 307K | $25M |
| OPLNOPENLANE INC | 2.1M | 2.1M | 2.0M | 846K | 800K | 787K | $23M |
| TRNSTRANSCAT INC | — | — | — | — | — | 248K | $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.
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