CIK 1632368
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.69% | 5 |
| Banks | 14.05% | 3 |
| Entertainment | 12.09% | 2 |
| Capital Markets | 11.23% | 2 |
| Diversified Consumer Services | 7.61% | 1 |
| Tobacco | 5.04% | 1 |
| Automobiles & Components | 4.86% | 2 |
| Technology Hardware & Equipment | 3.64% | 1 |
| Distributors | 3.33% | 2 |
| Software | 3.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.02% | 1 |
| Commercial Services & Supplies | 2.89% | 1 |
| Beverages | 2.58% | 1 |
| Unclassified | 2.38% | 1 |
| Software & IT Services | 1.44% | 2 |
| Specialty Retail | 1.35% | 1 |
| Media & Entertainment | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PJT | PJT Partners Inc. | Financials | 7.63% |
| 2 | LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | 7.61% |
| 3 | OSIS | OSI SYSTEMS INC | Information Technology | 7.31% |
| 4 | ENVA | Enova International, Inc. | Financials | 6.71% |
| 5 | SGHC | Super Group (SGHC) Ltd | Communication Services | 6.26% |
| 6 | RSI | Rush Street Interactive, Inc. | Communication Services | 5.83% |
| 7 | SIMO | Silicon Motion Technology CORP | Information Technology | 5.13% |
| 8 | DAVE | Dave Inc./DE | Financials | 5.06% |
| 9 | TPB | Turning Point Brands, Inc. | Consumer Staples | 5.04% |
| 10 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 4.10% |
27/28 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 92.5%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.5% of book weight (24/28 names) · unclassified 14.5%: SGHC, SIMO, INMD, BLND. 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 | PJTPJT PARTNERS INC | 98,230 | $14M | 7.6% | ADD 2% |
| 2 | LOPEGRAND CANYON ED INC | 80,470 | $14M | 7.6% | ADD 3% |
| 3 | OSISOSI SYSTEMS INC | 49,485 | $13M | 7.3% | TRIM −5% |
| 4 | ENVAENOVA INTL INC | 88,830 | $12M | 6.7% | ADD 6% |
| 5 | SGHCSUPER GROUP SGHC LIMITED | 1,042,100 | $11M | 6.3% | ADD 43% |
| 6 | RSIRUSH STREET INTERACTIVE INC | 482,500 | $10M | 5.8% | ADD 9% |
| 7 | SIMOSILICON MOTION TECHNOLOGY CO | 82,240 | $9M | 5.1% | TRIM −7% |
| 8 | DAVEDAVE INC | 52,240 | $9M | 5.1% | ADD 39% |
| 9 | TPBTURNING PT BRANDS INC | 104,480 | $9M | 5.0% | TRIM −13% |
| 10 | TTMITTM TECHNOLOGIES INC | 75,760 | $7M | 4.1% | TRIM −39% |
| 11 | IMAXIMAX CORP | 172,400 | $7M | 3.6% | TRIM −31% |
| 12 | IDCCINTERDIGITAL INC | 21,420 | $6M | 3.6% | TRIM −24% |
| 13 | BLBDBLUE BIRD CORP | 96,640 | $5M | 3.1% | TRIM −14% |
| 14 | MSFTMICROSOFT CORP | 14,720 | $5M | 3.0% | ADD 28% |
| 15 | AMTAMERICAN TOWER CORP | 31,440 | $5M | 3.0% | HOLD |
| 16 | ARLOARLO TECHNOLOGIES INC | 365,750 | $5M | 2.9% | TRIM −30% |
| 17 | CELHCELSIUS HLDGS INC | 130,600 | $5M | 2.6% | ADD 5% |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 49,630 | $5M | 2.6% | TRIM −21% |
| 19 | INMDINMODE LTD | 313,450 | $4M | 2.4% | ADD 51% |
| 20 | GPGIGPGI INC | 240,310 | $4M | 2.3% | TRIM −23% |
| 21 | FSSFEDERAL SIGNAL CORP | 30,160 | $3M | 1.8% | HOLD |
| 22 | POOLPOOL CORP | 15,560 | $3M | 1.8% | HOLD |
| 23 | DIODDIODES INC | 41,800 | $3M | 1.6% | NEW |
| 24 | WSOWATSCO INC | 7,810 | $3M | 1.6% | HOLD |
| 25 | OPLNOPENLANE INC | 83,600 | $2M | 1.4% | NEW |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 7,500 | $1M | 0.8% | HOLD |
| 27 | FIVNFIVE9 INC | 89,340 | $1M | 0.8% | HOLD |
| 28 | BLNDBLEND LABS INC | 731,450 | $1M | 0.7% | TRIM −60% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PJTPJT PARTNERS INC | 118K | 96K | 96K | 96K | 96K | 98K | $14M |
| LOPEGRAND CANYON ED INC | 83K | 74K | 73K | 70K | 78K | 80K | $14M |
| OSISOSI SYSTEMS INC | 55K | 54K | 53K | 52K | 52K | 49K | $13M |
| ENVAENOVA INTL INC | 93K | 84K | 86K | 84K | 84K | 89K | $12M |
| SGHCSUPER GROUP SGHC LIMITED | — | — | — | — | 729K | 1.0M | $11M |
| RSIRUSH STREET INTERACTIVE INC | 104K | 441K | 598K | 598K | 442K | 483K | $10M |
| SIMOSILICON MOTION TECHNOLOGY CO | 178K | 128K | 128K | 88K | 88K | 82K | $9M |
| DAVEDAVE INC | — | — | 18K | 42K | 37K | 52K | $9M |
| TPBTURNING PT BRANDS INC | — | — | 34K | 94K | 120K | 104K | $9M |
| TTMITTM TECHNOLOGIES INC | 232K | 225K | 214K | 130K | 125K | 76K | $7M |
| IMAXIMAX CORP | 242K | 209K | 249K | 250K | 250K | 172K | $7M |
| IDCCINTERDIGITAL INC | 58K | 52K | 39K | 30K | 28K | 21K | $6M |
| BLBDBLUE BIRD CORP | 272K | 228K | 182K | 112K | 112K | 97K | $5M |
| MSFTMICROSOFT CORP | 12K | 12K | 12K | 12K | 12K | 15K | $5M |
| AMTAMERICAN TOWER CORP | 35K | 32K | 31K | 31K | 31K | 31K | $5M |
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.
