CIK 1626220
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 |
|---|---|---|
| Machinery | 16.43% | 4 |
| Unclassified | 15.78% | 3 |
| Health Care Equipment & Supplies | 10.15% | 3 |
| Software | 9.04% | 2 |
| Commercial Services & Supplies | 7.62% | 2 |
| Technology Hardware & Equipment | 7.02% | 2 |
| Diversified Telecommunication Services | 6.93% | 1 |
| Marine | 4.53% | 1 |
| Oil, Gas & Consumable Fuels | 3.42% | 1 |
| Aerospace & Defense | 3.38% | 1 |
| Professional Services | 3.20% | 1 |
| Banks | 3.04% | 1 |
| Software & IT Services | 2.48% | 1 |
| Entertainment | 2.35% | 1 |
| Hotels, Restaurants & Leisure | 2.08% | 2 |
| Semiconductors & Semiconductor Equipment | 1.85% | 1 |
| Leisure Products | 0.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SRAD | SPORTRADAR GROUP AG | Unclassified | 7.43% |
| 2 | GSAT | Globalstar, Inc. | Communication Services | 6.93% |
| 3 | RBC | RBC Bearings INC | Industrials | 6.03% |
| 4 | VYX | NCR Voyix Corp | Information Technology | 5.92% |
| 5 | BILL | BILL Holdings, Inc. | Information Technology | 5.79% |
| 6 | HQY | HEALTHEQUITY, INC. | Industrials | 4.98% |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 4.53% |
| 8 | MISTER CAR WASH INC | Unclassified | 4.41% | |
| 9 | CDRE | Cadre Holdings, Inc. | Health Care | 4.17% |
| 10 | HAYW | Hayward Holdings, Inc. | Industrials | 4.07% |
25/28 names classified · sector 84.2% of weight · industry 84.2% · mkt cap 84.2%; 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: 84.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.7% of book weight (19/28 names) · unclassified 38.3%: SRAD, GSAT, BILL, , XBI, NEO, CHYM, LIVN, SG. 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 | SRADSPORTRADAR GROUP AG | 9,363,864 | $157M | 7.4% | ADD 41% |
| 2 | GSATGLOBALSTAR INC | 2,200,968 | $146M | 6.9% | HOLD |
| 3 | RBCRBC BEARINGS INC | 234,107 | $127M | 6.0% | HOLD |
| 4 | VYXNCR VOYIX CORPORATION | 19,712,414 | $125M | 5.9% | ADD 7% |
| 5 | BILLBILL HOLDINGS INC | 3,190,605 | $122M | 5.8% | ADD 9% |
| 6 | HQYHEALTHEQUITY INC | 1,257,854 | $105M | 5.0% | ADD 16% |
| 7 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,113,980 | $96M | 4.5% | TRIM −3% |
| 8 | MISTER CAR WASH INC | 13,342,649 | $93M | 4.4% | TRIM −19% |
| 9 | CDRECADRE HLDGS INC | 2,868,378 | $88M | 4.2% | ADD 3% |
| 10 | HAYWHAYWARD HLDGS INC | 6,418,964 | $86M | 4.1% | ADD 8% |
| 11 | VMIVALMONT INDS INC | 213,048 | $85M | 4.0% | ADD 4% |
| 12 | XBISPDR SERIES TRUST | 650,949 | $83M | 3.9% | TRIM −5% |
| 13 | MMSIMERIT MED SYS INC | 1,122,447 | $77M | 3.7% | ADD 29% |
| 14 | OIIOCEANEERING INTL INC | 2,032,489 | $72M | 3.4% | TRIM −18% |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | 117,783 | $71M | 3.4% | TRIM −21% |
| 16 | GTMZOOMINFO TECHNOLOGIES INC | 11,463,138 | $69M | 3.2% | ADD 8% |
| 17 | NEONEOGENOMICS INC | 9,100,103 | $68M | 3.2% | ADD 5% |
| 18 | CHYMCHIME FINL INC | 3,421,755 | $64M | 3.0% | ADD 4% |
| 19 | CSGPCOSTAR GROUP INC | 1,377,305 | $56M | 2.6% | NEW |
| 20 | TOSTTOAST INC | 1,972,912 | $52M | 2.5% | ADD 6% |
| 21 | MSGSMADISON SQUARE GRDN SPRT COR | 154,151 | $50M | 2.3% | TRIM −63% |
| 22 | LIVNLIVANOVA PLC | 768,295 | $49M | 2.3% | ADD 538% |
| 23 | FLSFLOWSERVE CORP | 658,469 | $48M | 2.3% | ADD 19% |
| 24 | ALABASTERA LABS INC | 355,272 | $39M | 1.8% | ADD 13% |
| 25 | SGSWEETGREEN INC | 5,049,235 | $26M | 1.2% | ADD 42% |
| 26 | NOVTNOVANTA INC | 196,628 | $23M | 1.1% | TRIM −13% |
| 27 | PZZAPAPA JOHNS INTL INC | 546,016 | $18M | 0.8% | NEW |
| 28 | CLARCLARUS CORP NEW | 5,448,431 | $15M | 0.7% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SRADSPORTRADAR GROUP AG | 9.9M | 7.8M | 8.0M | 6.3M | 6.6M | 9.4M | $157M |
| GSATGLOBALSTAR INC | — | 1.8M | 2.0M | 2.1M | 2.2M | 2.2M | $146M |
| RBCRBC BEARINGS INC | 156K | 178K | 227K | 234K | 235K | 234K | $127M |
| VYXNCR VOYIX CORPORATION | 8.3M | 12.5M | 17.1M | 17.5M | 18.4M | 19.7M | $125M |
| BILLBILL HOLDINGS INC | 1.4M | 2.3M | 2.9M | 3.0M | 2.9M | 3.2M | $122M |
| HQYHEALTHEQUITY INC | 884K | 765K | 912K | 1.1M | 1.1M | 1.3M | $105M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3.4M | 4.1M | 4.8M | 5.1M | 5.3M | 5.1M | $96M |
| MISTER CAR WASH INC | 11.9M | 14.1M | 15.4M | 16.9M | 16.5M | 13.3M | $93M |
| CDRECADRE HLDGS INC | 2.6M | 2.5M | 2.7M | 2.8M | 2.8M | 2.9M | $88M |
| HAYWHAYWARD HLDGS INC | 3.2M | 4.6M | 5.3M | 5.8M | 6.0M | 6.4M | $86M |
| VMIVALMONT INDS INC | 176K | 167K | 202K | 199K | 204K | 213K | $85M |
| XBISPDR SERIES TRUST | — | 264K | 580K | 676K | 688K | 651K | $83M |
| MMSIMERIT MED SYS INC | 403K | 408K | 588K | 872K | 867K | 1.1M | $77M |
| OIIOCEANEERING INTL INC | 2.7M | 2.3M | 2.5M | 2.5M | 2.5M | 2.0M | $72M |
| TDYTELEDYNE TECHNOLOGIES INC | — | 98K | 126K | 133K | 149K | 118K | $71M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
