CIK 1633911
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 |
|---|---|---|
| Banks | 14.09% | 15 |
| Semiconductors & Semiconductor Equipment | 8.12% | 5 |
| Commercial Services & Supplies | 6.66% | 8 |
| Chemicals | 5.82% | 6 |
| Metals & Mining | 4.30% | 3 |
| Unclassified | 4.04% | 8 |
| Oil, Gas & Consumable Fuels | 3.74% | 5 |
| Capital Markets | 3.71% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.44% | 7 |
| Health Care Equipment & Supplies | 3.42% | 4 |
| Technology Hardware & Equipment | 2.85% | 2 |
| Professional Services | 2.82% | 3 |
| Health Care Providers & Services | 2.81% | 4 |
| Software | 2.70% | 2 |
| Construction & Engineering | 2.70% | 4 |
| Entertainment | 2.39% | 2 |
| Utilities | 2.29% | 6 |
| Pharmaceuticals & Biotechnology | 2.28% | 4 |
| Household Durables | 2.22% | 2 |
| Insurance | 1.97% | 2 |
| Machinery | 1.96% | 3 |
| Electrical Equipment & Components | 1.83% | 1 |
| Distributors | 1.83% | 4 |
| Textiles, Apparel & Luxury Goods | 1.76% | 2 |
| Transportation Infrastructure | 1.50% | 2 |
| Marine | 1.38% | 2 |
| Food & Staples Retailing | 1.16% | 1 |
| Life Sciences Tools & Services | 1.04% | 1 |
| Road & Rail | 1.02% | 1 |
| Construction Materials | 1.00% | 1 |
| Hotels, Restaurants & Leisure | 0.72% | 1 |
| Specialty Retail | 0.63% | 2 |
| Food Products | 0.51% | 1 |
| Beverages | 0.48% | 1 |
| Aerospace & Defense | 0.29% | 1 |
| Real Estate Management & Development | 0.28% | 1 |
| Diversified Consumer Services | 0.21% | 1 |
| Communications Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | 3.04% |
| 2 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 2.85% |
| 3 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 2.34% |
| 4 | AER | AERCAP HOLDINGS NV | Unclassified | 2.14% |
| 5 | AGI | ALAMOS GOLD INC CLASS A | Materials | 2.10% |
| 6 | HQY | HEALTHEQUITY, INC. | Industrials | 2.06% |
| 7 | HURN | Huron Consulting Group Inc. | Industrials | 1.98% |
| 8 | LFUS | LITTELFUSE INC /DE | Information Technology | 1.83% |
| 9 | ACIW | ACI WORLDWIDE, INC. | Information Technology | 1.68% |
| 10 | ITRI | ITRON, INC. | Information Technology | 1.63% |
114/122 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 92.7%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.8% of book weight (98/122 names) · unclassified 20.2%: MTSI, AER, AGI, STAG, MRCY, GRDN, CRL, JHX, BWIN, ASC +14 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 | AEISADVANCED ENERGY INDS | 151,391 | $49M | 3.0% | TRIM −19% |
| 2 | MTSIMACOM TECH SOLUTIONS HLDGS I | 206,116 | $46M | 2.8% | TRIM −20% |
| 3 | HASIHA SUSTAINABLE INFRA CAP INC | 1,026,245 | $38M | 2.3% | TRIM −14% |
| 4 | AERAERCAP HOLDINGS NV | 251,561 | $35M | 2.1% | TRIM −16% |
| 5 | AGIALAMOS GOLD INC NEW | 759,020 | $34M | 2.1% | TRIM −21% |
| 6 | HQYHEALTHEQUITY INC | 397,229 | $33M | 2.1% | TRIM −8% |
| 7 | HURNHURON CONSULTING GROUP INC | 249,912 | $32M | 2.0% | TRIM −14% |
| 8 | LFUSLITTELFUSE INC | 86,993 | $30M | 1.8% | TRIM −13% |
| 9 | ACIWACI WORLDWIDE INC | 660,819 | $27M | 1.7% | TRIM −14% |
| 10 | ITRIITRON INC | 292,844 | $26M | 1.6% | HOLD |
| 11 | MMSIMERIT MED SYS INC | 377,580 | $26M | 1.6% | HOLD |
| 12 | KNKNOWLES CORP | 1,004,205 | $26M | 1.6% | TRIM −14% |
| 13 | SMGSCOTTS MIRACLE-GRO CO | 374,428 | $23M | 1.4% | TRIM −13% |
| 14 | NBHCNATIONAL BK HLDGS CORP | 581,191 | $23M | 1.4% | TRIM −14% |
| 15 | PWPPERELLA WEINBERG PARTNERS | 1,233,458 | $22M | 1.4% | ADD 153% |
| 16 | BDCBELDEN INC | 191,038 | $22M | 1.4% | TRIM −13% |
| 17 | TKOTKO GROUP HOLDINGS INC | 107,470 | $22M | 1.3% | TRIM −13% |
| 18 | BYBYLINE BANCORP INC | 674,784 | $21M | 1.3% | TRIM −16% |
| 19 | SLGNSILGAN HLDGS INC | 536,977 | $21M | 1.3% | TRIM −8% |
| 20 | STAGSTAG INDL INC | 577,706 | $21M | 1.3% | TRIM −15% |
| 21 | HXLHEXCEL CORP NEW | 251,159 | $20M | 1.3% | TRIM −14% |
| 22 | CHECHEMED CORP NEW | 52,811 | $20M | 1.2% | TRIM −13% |
| 23 | CUBICUSTOMERS BANCORP INC | 284,407 | $20M | 1.2% | ADD 5% |
| 24 | NOVTNOVANTA INC | 165,939 | $20M | 1.2% | TRIM −6% |
| 25 | HAEHAEMONETICS CORP | 346,386 | $20M | 1.2% | TRIM −6% |
| 26 | MRCYMERCURY SYS INC | 266,417 | $19M | 1.2% | TRIM −5% |
| 27 | AUBATLANTIC UN BANKSHARES CORP | 541,900 | $19M | 1.2% | TRIM −14% |
| 28 | GRDNGUARDIAN PHARMACY SVCS INC | 495,856 | $19M | 1.2% | TRIM −16% |
| 29 | VVVVALVOLINE INC | 548,983 | $19M | 1.1% | TRIM −13% |
| 30 | BKUBANKUNITED INC | 407,414 | $18M | 1.1% | TRIM −12% |
| 31 | CRLCHARLES RIV LABS INTL INC | 97,434 | $17M | 1.0% | ADD 13% |
| 32 | PRSUPURSUIT ATTRACTIONS AND HOSP | 457,170 | $17M | 1.0% | TRIM −16% |
| 33 | VOYAVOYA FINANCIAL INC | 244,219 | $17M | 1.0% | TRIM −14% |
| 34 | LQDTLIQUIDITY SVCS INC | 539,539 | $16M | 1.0% | TRIM −16% |
| 35 | ATRAPTARGROUP INC | 130,508 | $16M | 1.0% | TRIM −13% |
| 36 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 285,525 | $16M | 1.0% | TRIM −12% |
| 37 | BOXBOX INC | 695,549 | $16M | 1.0% | TRIM −14% |
| 38 | EEFTEURONET WORLDWIDE INC | 247,230 | $16M | 1.0% | TRIM −14% |
| 39 | RRCRANGE RES CORP | 358,281 | $16M | 1.0% | TRIM −4% |
| 40 | JHXJAMES HARDIE INDS PLC | 847,492 | $16M | 1.0% | HOLD |
| 41 | KBRKBR INC | 424,483 | $16M | 1.0% | TRIM −9% |
| 42 | CWSTCASELLA WASTE SYS INC | 195,954 | $16M | 1.0% | ADD 14% |
| 43 | PBHPRESTIGE CONSMR HEALTHCARE I | 253,119 | $15M | 0.9% | TRIM −14% |
| 44 | BWINTHE BALDWIN INSURANCE GRP IN | 682,060 | $15M | 0.9% | TRIM −8% |
| 45 | GXOGXO LOGISTICS INCORPORATED | 287,018 | $15M | 0.9% | TRIM −6% |
| 46 | BHEBENCHMARK ELECTRS INC | 265,417 | $15M | 0.9% | TRIM −16% |
| 47 | WWWWOLVERINE WORLD WIDE INC | 888,626 | $15M | 0.9% | ADD 27% |
| 48 | ADCAGREE RLTY CORP | 191,357 | $14M | 0.9% | TRIM −14% |
| 49 | ASCARDMORE SHIPPING CORP | 938,662 | $14M | 0.9% | TRIM −8% |
| 50 | LKQLKQ CORP | 484,993 | $14M | 0.9% | TRIM −13% |
| 51 | FIBKFIRST INTST BANCSYSTEM INC | 418,256 | $14M | 0.9% | TRIM −13% |
| 52 | COLBCOLUMBIA BKG SYS INC | 504,481 | $14M | 0.9% | TRIM −14% |
| 53 | AINALBANY INTL CORP | 264,458 | $14M | 0.9% | TRIM −13% |
| 54 | KBHKB HOME | 265,070 | $14M | 0.9% | TRIM −14% |
| 55 | IPARINTERPARFUMS INC | 150,292 | $14M | 0.8% | TRIM −13% |
| 56 | UTLUNITIL CORP | 260,523 | $14M | 0.8% | TRIM −5% |
| 57 | EFORASGN INC | 349,418 | $14M | 0.8% | TRIM −13% |
| 58 | MATWMATTHEWS INTL CORP | 519,710 | $13M | 0.8% | TRIM −13% |
| 59 | UCBUNITED CMNTY BKS BLAIRSVLE G | 407,922 | $13M | 0.8% | TRIM −14% |
| 60 | FCNFTI CONSULTING INC | 70,194 | $12M | 0.8% | TRIM −12% |
| 61 | ACHCACADIA HEALTHCARE COMPANY IN | 521,667 | $12M | 0.8% | TRIM −13% |
| 62 | CNSCOHEN & STEERS INC | 191,162 | $12M | 0.7% | TRIM −5% |
| 63 | HGVHILTON GRAND VACATIONS INC | 294,328 | $12M | 0.7% | ADD 3% |
| 64 | BANRBANNER CORP | 188,457 | $11M | 0.7% | TRIM −14% |
| 65 | ONBOLD NATL BANCORP IND | 516,583 | $11M | 0.7% | TRIM −13% |
| 66 | TCBITEXAS CAP BANCSHARES INC | 119,022 | $11M | 0.7% | TRIM −14% |
| 67 | DYDYCOM INDS INC | 33,009 | $11M | 0.7% | TRIM −73% |
| 68 | SLRCSLR INVESTMENT CORP | 755,172 | $11M | 0.7% | TRIM −13% |
| 69 | AXTAAXALTA COATING SYS LTD | 385,910 | $11M | 0.7% | TRIM −13% |
| 70 | SUPNSUPERNUS PHARMACEUTICALS INC | 203,094 | $11M | 0.7% | TRIM −13% |
| 71 | IDAIDACORP INC | 72,956 | $10M | 0.6% | TRIM −12% |
| 72 | DLBDOLBY LABORATORIES INC | 168,002 | $10M | 0.6% | TRIM −13% |
| 73 | HLFHERBALIFE LTD | 681,941 | $10M | 0.6% | TRIM −14% |
| 74 | SONOSONOS INC | 741,127 | $10M | 0.6% | TRIM −14% |
| 75 | WSBCWESBANCO INC | 285,746 | $10M | 0.6% | TRIM −16% |
| 76 | ROGROGERS CORP | 91,048 | $10M | 0.6% | ADD 5% |
| 77 | OIIOCEANEERING INTL INC | 271,490 | $10M | 0.6% | TRIM −40% |
| 78 | VRRMVERRA MOBILITY CORP | 650,266 | $9M | 0.6% | HOLD |
| 79 | AMTMAMENTUM HOLDINGS INC | 344,976 | $9M | 0.6% | TRIM −4% |
| 80 | WSCWILLSCOT HLDGS CORP | 507,817 | $9M | 0.5% | HOLD |
| 81 | NOGNORTHERN OIL & GAS INC | 301,145 | $9M | 0.5% | TRIM −5% |
| 82 | OGSONE GAS INC | 98,035 | $8M | 0.5% | TRIM −4% |
| 83 | MDPEDIATRIX MEDICAL GROUP INC | 387,764 | $8M | 0.5% | TRIM −12% |
| 84 | NVSTENVISTA HOLDINGS CORPORATION | 325,021 | $8M | 0.5% | NEW |
| 85 | JJSFJ & J SNACK FOODS CORP | 103,369 | $8M | 0.5% | TRIM −13% |
| 86 | INSWINTERNATIONAL SEAWAYS INC | 108,956 | $8M | 0.5% | TRIM −37% |
| 87 | PRMBPRIMO BRANDS CORPORATION | 405,574 | $8M | 0.5% | TRIM −4% |
| 88 | FLSFLOWSERVE CORP | 103,284 | $8M | 0.5% | TRIM −4% |
| 89 | IJRISHARES TR | 60,552 | $8M | 0.5% | TRIM −15% |
| 90 | COLDAMERICOLD REALTY TRUST INC | 633,792 | $7M | 0.5% | TRIM −13% |
| 91 | PRPERMIAN RESOURCES CORP | 340,552 | $7M | 0.4% | HOLD |
| 92 | QDELQUIDELORTHO CORP | 420,402 | $7M | 0.4% | ADD 7% |
| 93 | NSITINSIGHT ENTERPRISES INC | 103,129 | $7M | 0.4% | ADD 3% |
| 94 | CHCTCOMMUNITY HEALTHCARE TR INC | 425,572 | $7M | 0.4% | TRIM −16% |
| 95 | FTAIFTAI AVIATION LTD | 22,839 | $6M | 0.4% | HOLD |
| 96 | IWMISHARES TR | 21,370 | $5M | 0.3% | TRIM −42% |
| 97 | IWNISHARES TR | 27,155 | $5M | 0.3% | TRIM −40% |
| 98 | CCRNCROSS CTRY HEALTHCARE INC | 529,036 | $5M | 0.3% | TRIM −16% |
| 99 | EHCENCOMPASS HEALTH CORP | 49,252 | $5M | 0.3% | TRIM −2% |
| 100 | TDYTELEDYNE TECHNOLOGIES INC | 7,573 | $5M | 0.3% | HOLD |
| 101 | AHRTARMADA HOFFLER PPTYS INC | 825,484 | $5M | 0.3% | TRIM −16% |
| 102 | PRGOPERRIGO CO PLC | 400,293 | $4M | 0.3% | TRIM −13% |
| 103 | CHEFCHEFS WHSE INC | 65,018 | $4M | 0.2% | TRIM −16% |
| 104 | SCISERVICE CORP INTL | 40,187 | $3M | 0.2% | HOLD |
| 105 | BJBJS WHSL CLUB HLDGS INC | 33,145 | $3M | 0.2% | HOLD |
| 106 | IEXIDEX CORP | 15,701 | $3M | 0.2% | TRIM −2% |
| 107 | SAFESAFEHOLD INC | 211,815 | $3M | 0.2% | TRIM −14% |
| 108 | JJACOBS SOLUTIONS INC | 21,397 | $3M | 0.2% | TRIM −2% |
| 109 | DOCHEALTHPEAK PROPERTIES INC | 143,610 | $2M | 0.1% | HOLD |
| 110 | PNWPINNACLE WEST CAP CORP | 21,379 | $2M | 0.1% | HOLD |
| 111 | WSFSWSFS FINL CORP | 28,322 | $2M | 0.1% | HOLD |
| 112 | IPGPIPG PHOTONICS CORP | 15,465 | $2M | 0.1% | TRIM −3% |
| 113 | HEI.AHEICO CORP NEW | 7,809 | $2M | 0.1% | HOLD |
| 114 | UGIUGI CORP NEW | 40,759 | $1M | 0.1% | HOLD |
| 115 | POOLPOOL CORP | 5,851 | $1M | 0.1% | HOLD |
| 116 | TFXTELEFLEX INCORPORATED | 9,841 | $1M | 0.1% | HOLD |
| 117 | ITGARTNER INC | 7,183 | $1M | 0.1% | HOLD |
| 118 | BXPBXP INC | 17,386 | $908,774 | 0.1% | HOLD |
| 119 | WTRGESSENTIAL UTILS INC | 19,240 | $774,459 | 0.0% | TRIM −2% |
| 120 | CIENCIENA CORP | 1,317 | $459,413 | 0.0% | TRIM −96% |
| 121 | IJHISHARES TR | 90 | $6,418 | 0.0% | TRIM −98% |
| 122 | IWRISHARES TR | 7 | $704 | 0.0% | TRIM −90% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEISADVANCED ENERGY INDS | 425K | 345K | 320K | 233K | 188K | 151K | $49M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 510K | 413K | 332K | 326K | 256K | 206K | $46M |
| HASIHA SUSTAINABLE INFRA CAP INC | 1.4M | 1.2M | 1.1M | 1.3M | 1.2M | 1.0M | $38M |
| AERAERCAP HOLDINGS NV | 663K | 525K | 427K | 328K | 298K | 252K | $35M |
| AGIALAMOS GOLD INC NEW | 1.9M | 1.5M | 1.2M | 1.1M | 966K | 759K | $34M |
| HQYHEALTHEQUITY INC | 573K | 478K | 443K | 436K | 433K | 397K | $33M |
| HURNHURON CONSULTING GROUP INC | 584K | 417K | 373K | 368K | 290K | 250K | $32M |
| LFUSLITTELFUSE INC | 73K | 82K | 84K | 87K | 100K | 87K | $30M |
| ACIWACI WORLDWIDE INC | 1.1M | 926K | 860K | 846K | 767K | 661K | $27M |
| ITRIITRON INC | 561K | 459K | 427K | 304K | 296K | 293K | $26M |
| MMSIMERIT MED SYS INC | 659K | 456K | 424K | 417K | 378K | 378K | $26M |
| KNKNOWLES CORP | 2.0M | 1.6M | 1.6M | 1.6M | 1.2M | 1.0M | $26M |
| SMGSCOTTS MIRACLE-GRO CO | — | — | 300K | 445K | 430K | 374K | $23M |
| NBHCNATIONAL BK HLDGS CORP | 998K | 814K | 756K | 743K | 674K | 581K | $23M |
| PWPPERELLA WEINBERG PARTNERS | — | — | — | — | 487K | 1.2M | $22M |
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.
