CIK 1630413
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Construction & Engineering | 25.29% | 3 |
| Real Estate Management & Development | 21.98% | 2 |
| Unclassified | 21.91% | 4 |
| Commercial Services & Supplies | 13.32% | 1 |
| Distributors | 7.22% | 1 |
| Software & IT Services | 5.08% | 1 |
| Transportation Infrastructure | 4.13% | 1 |
| Software | 1.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MHO | M/I HOMES, INC. | Industrials | 16.35% |
| 2 | FOR | Forestar Group Inc. | Real Estate | 14.57% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 13.32% |
| 4 | SKECHERS U S A INC CL A | Unclassified | 9.06% | |
| 5 | ALTERYX INC | Unclassified | 7.72% | |
| 6 | JOE | ST JOE Co | Real Estate | 7.41% |
| 7 | BXC | BlueLinx Holdings Inc. | Consumer Discretionary | 7.22% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 5.08% |
| 9 | MTH | Meritage Homes CORP | Industrials | 4.77% |
| 10 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 4.17% |
10/14 names classified · sector 78.1% of weight · industry 78.1% · mkt cap 78.1%; 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: 78.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (10/12 names) · unclassified 21.9%: , CSTUF. 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 | MHOM/I HOMES INC | 75,900 | $6M | 16.4% | HOLD |
| 2 | FORFORESTAR GROUP INC | 211,000 | $6M | 14.6% | HOLD |
| 3 | UBERUBER TECHNOLOGIES INC | 113,000 | $5M | 13.3% | HOLD |
| 4 | SKECHERS U S A INC CL A | 72,200 | $4M | 9.1% | HOLD |
| 5 | ALTERYX INC | 79,900 | $3M | 7.7% | NEW |
| 6 | JOEST JOE CO | 53,200 | $3M | 7.4% | NEW |
| 7 | BXCBLUELINX HLDGS INC | 34,300 | $3M | 7.2% | ADD 10% |
| 8 | METAMETA PLATFORMS INC | 6,600 | $2M | 5.1% | TRIM −49% |
| 9 | MTHMERITAGE HOMES CORP | 15,200 | $2M | 4.8% | HOLD |
| 10 | PLPCPREFORMED LINE PRODS CO | 10,000 | $2M | 4.2% | TRIM −50% |
| 11 | RLGTRADIANT LOGISTICS INC | 285,500 | $2M | 4.1% | TRIM −37% |
| 12 | SPLUNK INC | 10,000 | $1M | 3.7% | TRIM −46% |
| 13 | CSTUFCONSTELLATION ACQUISITN CORP | 50,000 | $539,575 | 1.4% | HOLD |
| 14 | RDVTRED VIOLET INC | 20,863 | $417,469 | 1.1% | NEW |
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