CIK 1632665
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 |
|---|---|---|
| Software | 13.12% | 11 |
| Semiconductors & Semiconductor Equipment | 11.82% | 9 |
| Unclassified | 11.04% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 9.16% | 9 |
| Health Care Equipment & Supplies | 8.10% | 8 |
| Specialty Retail | 6.67% | 7 |
| Technology Hardware & Equipment | 4.43% | 4 |
| Capital Markets | 4.09% | 4 |
| Software & IT Services | 3.92% | 4 |
| Construction & Engineering | 3.72% | 2 |
| Machinery | 3.07% | 4 |
| Banks | 3.05% | 3 |
| Insurance | 2.70% | 3 |
| Distributors | 2.31% | 3 |
| Oil, Gas & Consumable Fuels | 2.26% | 2 |
| Electrical Equipment & Components | 1.82% | 1 |
| Commercial Services & Supplies | 1.61% | 2 |
| Food Products | 1.39% | 2 |
| Hotels, Restaurants & Leisure | 1.33% | 1 |
| Communications Equipment | 1.21% | 2 |
| Pharmaceuticals & Biotechnology | 1.15% | 1 |
| Utilities | 1.09% | 1 |
| Paper & Forest Products | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Group Inc. | Industrials | 1.96% |
| 2 | NET | Cloudflare, Inc. | Information Technology | 1.83% |
| 3 | GEV | GE Vernova Inc. | Information Technology | 1.82% |
| 4 | PWR | QUANTA SERVICES, INC. | Industrials | 1.76% |
| 5 | TSEM | Tower Semiconductor Ltd | Information Technology | 1.68% |
| 6 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 1.60% |
| 7 | CVNA | CARVANA CO. | Consumer Discretionary | 1.57% |
| 8 | MAIN | MAIN STR CAP CORP | Unclassified | 1.51% |
| 9 | TW | Tradeweb Markets Inc. | Financials | 1.50% |
| 10 | ALAB | Astera Labs, Inc. | Information Technology | 1.48% |
84/93 names classified · sector 89.0% of weight · industry 89.0% · 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: 89.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.1% of book weight (64/93 names) · unclassified 33.9%: CDNL, NET, TSEM, MAIN, GKOS, KRNT, ARCC, QUIK, HTGC, TTAN +19 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 | CDNLCARDINAL INFRASTRUCTURE GROU | 86,774 | $3M | 2.0% | ADD 74% |
| 2 | NETCLOUDFLARE INC | 15,577 | $3M | 1.8% | HOLD |
| 3 | GEVGE VERNOVA INC | 3,658 | $3M | 1.8% | HOLD |
| 4 | PWRQUANTA SVCS INC | 5,649 | $3M | 1.8% | HOLD |
| 5 | TSEMTOWER SEMICONDUCTOR LTD | 16,793 | $3M | 1.7% | TRIM −44% |
| 6 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,001 | $3M | 1.6% | HOLD |
| 7 | CVNACARVANA CO | 8,761 | $3M | 1.6% | ADD 12% |
| 8 | MAINMAIN STR CAP CORP | 50,079 | $3M | 1.5% | TRIM −6% |
| 9 | TWTRADEWEB MKTS INC | 22,437 | $3M | 1.5% | HOLD |
| 10 | ALABASTERA LABS INC | 23,789 | $3M | 1.5% | TRIM −9% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 25,504 | $3M | 1.4% | HOLD |
| 12 | GKOSGLAUKOS CORP | 23,445 | $3M | 1.4% | TRIM −18% |
| 13 | KRNTKORNIT DIGITAL LTD | 154,150 | $2M | 1.4% | HOLD |
| 14 | ARCCARES CAPITAL CORP | 134,528 | $2M | 1.4% | TRIM −3% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 16,254 | $2M | 1.4% | NEW |
| 16 | DLRDIGITAL RLTY TR INC | 13,151 | $2M | 1.3% | TRIM −4% |
| 17 | QUIKQUICKLOGIC CORP | 250,547 | $2M | 1.3% | HOLD |
| 18 | ALKTALKAMI TECHNOLOGY INC | 149,610 | $2M | 1.3% | ADD 26% |
| 19 | BROSDUTCH BROS INC | 46,242 | $2M | 1.3% | HOLD |
| 20 | HTGCHERCULES CAPITAL INC | 158,491 | $2M | 1.3% | TRIM −3% |
| 21 | TTANSERVICETITAN INC | 36,400 | $2M | 1.3% | ADD 36% |
| 22 | EQIXEQUINIX INC | 2,323 | $2M | 1.3% | TRIM −3% |
| 23 | PCORPROCORE TECHNOLOGIES INC | 39,670 | $2M | 1.3% | HOLD |
| 24 | PRCTPROCEPT BIOROBOTICS CORP | 88,708 | $2M | 1.3% | ADD 23% |
| 25 | MDBMONGODB INC | 9,029 | $2M | 1.3% | HOLD |
| 26 | CAMTCAMTEK LTD | 14,465 | $2M | 1.2% | TRIM −46% |
| 27 | SYMSYMBOTIC INC | 40,457 | $2M | 1.2% | HOLD |
| 28 | KLACKLA CORP | 1,458 | $2M | 1.2% | TRIM −42% |
| 29 | ONTOONTO INNOVATION INC | 10,395 | $2M | 1.2% | TRIM −32% |
| 30 | FHIFEDERATED HERMES INC | 37,541 | $2M | 1.2% | TRIM −6% |
| 31 | WIXWIX COM LTD | 23,532 | $2M | 1.2% | ADD 33% |
| 32 | TOSTTOAST INC | 79,518 | $2M | 1.2% | ADD 28% |
| 33 | DXCMDEXCOM | 33,517 | $2M | 1.2% | HOLD |
| 34 | BILLBILL HOLDINGS INC | 54,181 | $2M | 1.2% | HOLD |
| 35 | NOGNORTHERN OIL & GAS INC | 70,128 | $2M | 1.2% | TRIM −4% |
| 36 | MNDYMONDAY COM LTD | 29,556 | $2M | 1.2% | ADD 102% |
| 37 | MPWRMONOLITHIC PWR SYS INC | 1,855 | $2M | 1.2% | TRIM −55% |
| 38 | PIIMPINJ INC | 19,733 | $2M | 1.2% | ADD 15% |
| 39 | IDXXIDEXX LABS INC | 3,594 | $2M | 1.1% | HOLD |
| 40 | CCICROWN CASTLE INC | 24,488 | $2M | 1.1% | TRIM −2% |
| 41 | NICENICE LTD | 17,995 | $2M | 1.1% | ADD 8% |
| 42 | BOOTBOOT BARN HLDGS INC | 13,410 | $2M | 1.1% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,969 | $2M | 1.1% | TRIM −4% |
| 44 | TMDXTRANSMEDICS GROUP INC | 19,718 | $2M | 1.1% | HOLD |
| 45 | PEVERPURE INC | 32,696 | $2M | 1.1% | HOLD |
| 46 | VNOMVIPER ENERGY INC | 41,006 | $2M | 1.1% | TRIM −3% |
| 47 | WMBWILLIAMS COS INC | 26,438 | $2M | 1.1% | TRIM −4% |
| 48 | EPAMEPAM SYS INC | 13,471 | $2M | 1.1% | HOLD |
| 49 | OMFONEMAIN HLDGS INC | 35,339 | $2M | 1.1% | TRIM −4% |
| 50 | SOFISoFi Technologies, Ince | 118,017 | $2M | 1.1% | ADD 36% |
| 51 | CGENCOMPUGEN LTD | 848,043 | $2M | 1.0% | TRIM −2% |
| 52 | TXNTEXAS INSTRS INC | 9,075 | $2M | 1.0% | TRIM −4% |
| 53 | APHAMPHENOL CORP | 13,506 | $2M | 1.0% | TRIM −3% |
| 54 | ALLALLSTATE CORP | 8,189 | $2M | 1.0% | TRIM −7% |
| 55 | EXREXTRA SPACE STORAGE INC | 12,888 | $2M | 1.0% | TRIM −4% |
| 56 | RHPRYMAN HOSPITALITY PPTYS INC | 18,105 | $2M | 1.0% | TRIM −3% |
| 57 | AVYAVERY DENNISON CORP | 9,498 | $2M | 0.9% | TRIM −4% |
| 58 | GDYNGRID DYNAMICS HLDGS INC | 287,691 | $2M | 0.9% | HOLD |
| 59 | JKHYHENRY JACK & ASSOC INC | 10,230 | $2M | 0.9% | TRIM −4% |
| 60 | HRHEALTHCARE RLTY TR | 94,645 | $2M | 0.9% | TRIM −3% |
| 61 | ROLROLLINS INC | 30,072 | $2M | 0.9% | TRIM −6% |
| 62 | AREALEXANDRIA REAL ESTATE EQ IN | 34,531 | $2M | 0.9% | HOLD |
| 63 | AXPAMERICAN EXPRESS CO | 5,261 | $2M | 0.9% | TRIM −3% |
| 64 | GGGGRACO INC | 18,706 | $2M | 0.9% | TRIM −4% |
| 65 | PANWPALO ALTO NETWORKS INC | 9,826 | $2M | 0.9% | NEW |
| 66 | AJGGALLAGHER ARTHUR J & CO | 7,254 | $2M | 0.9% | NEW |
| 67 | APYXAPYX MEDICAL CORPORATION | 414,559 | $2M | 0.9% | TRIM −5% |
| 68 | WSOWATSCO INC | 4,120 | $1M | 0.9% | TRIM −3% |
| 69 | TJXTJX COS INC NEW | 9,360 | $1M | 0.9% | TRIM −4% |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 11,626 | $1M | 0.8% | TRIM −3% |
| 71 | SYYSYSCO CORP | 20,813 | $1M | 0.8% | TRIM −4% |
| 72 | TTCTORO CO | 15,807 | $1M | 0.8% | TRIM −6% |
| 73 | GCMGGCM GROSVENOR INC | 150,206 | $1M | 0.8% | TRIM −3% |
| 74 | IRTINDEPENDENCE RLTY TR INC | 97,104 | $1M | 0.8% | TRIM −3% |
| 75 | AVBAVALONBAY CMNTYS INC | 8,818 | $1M | 0.8% | TRIM −3% |
| 76 | STESTERIS PLC | 6,378 | $1M | 0.8% | TRIM −3% |
| 77 | MBLYMOBILEYE GLOBAL INC | 201,864 | $1M | 0.8% | HOLD |
| 78 | FASTFASTENAL CO | 29,598 | $1M | 0.8% | TRIM −4% |
| 79 | QCOMQUALCOMM INC | 10,660 | $1M | 0.8% | TRIM −3% |
| 80 | FVRRFIVERR INTL LTD | 101,492 | $1M | 0.8% | HOLD |
| 81 | SYKSTRYKER CORPORATION | 3,910 | $1M | 0.7% | TRIM −4% |
| 82 | VITLVITAL FARMS INC | 89,972 | $1M | 0.7% | ADD 129% |
| 83 | FDSFACTSET RESH SYS INC | 5,825 | $1M | 0.7% | TRIM −3% |
| 84 | GTLBGITLAB INC | 57,714 | $1M | 0.7% | HOLD |
| 85 | CBZCBIZ INC | 45,297 | $1M | 0.7% | HOLD |
| 86 | CLPTCLEARPOINT NEURO INC | 131,901 | $1M | 0.7% | HOLD |
| 87 | MKCMCCORMICK & CO INC | 23,298 | $1M | 0.7% | TRIM −3% |
| 88 | TSCOTRACTOR SUPPLY CO | 25,824 | $1M | 0.7% | TRIM −3% |
| 89 | POOLPOOL CORP | 5,340 | $1M | 0.6% | TRIM −3% |
| 90 | HDHOME DEPOT INC | 3,049 | $1M | 0.6% | TRIM −3% |
| 91 | HLIHOULIHAN LOKEY INC | 6,641 | $953,722 | 0.5% | TRIM −4% |
| 92 | VUZIVUZIX CORP | 323,041 | $746,225 | 0.4% | HOLD |
| 93 | SMRNUSCALE PWR CORP | 17,634 | $191,153 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CDNLCARDINAL INFRASTRUCTURE GROU | — | — | — | — | 50K | 87K | $3M |
| NETCLOUDFLARE INC | 35K | 18K | 17K | 16K | 16K | 16K | $3M |
| GEVGE VERNOVA INC | — | — | — | 4K | 4K | 4K | $3M |
| PWRQUANTA SVCS INC | — | — | — | 6K | 6K | 6K | $3M |
| TSEMTOWER SEMICONDUCTOR LTD | 62K | 60K | 57K | 55K | 30K | 17K | $3M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | 49K | 45K | 43K | 30K | 30K | $3M |
| CVNACARVANA CO | 20K | 14K | 10K | 10K | 8K | 9K | $3M |
| MAINMAIN STR CAP CORP | 45K | 45K | 51K | 52K | 53K | 50K | $3M |
| TWTRADEWEB MKTS INC | 21K | 21K | 16K | 15K | 23K | 22K | $3M |
| ALABASTERA LABS INC | — | 32K | 30K | 26K | 26K | 24K | $3M |
| MRVLMARVELL TECHNOLOGY INC | — | 29K | 34K | 34K | 26K | 26K | $3M |
| GKOSGLAUKOS CORP | 25K | 22K | 31K | 29K | 28K | 23K | $3M |
| KRNTKORNIT DIGITAL LTD | 146K | 141K | 128K | 167K | 155K | 154K | $2M |
| ARCCARES CAPITAL CORP | 104K | 105K | 126K | 129K | 139K | 135K | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | — | 16K | $2M |
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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