CIK 1634155
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. 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 |
|---|---|---|
| Technology Hardware & Equipment | 19.56% | 5 |
| Machinery | 16.34% | 4 |
| Utilities | 13.87% | 3 |
| Electrical Equipment & Components | 10.04% | 2 |
| Unclassified | 7.28% | 2 |
| Semiconductors & Semiconductor Equipment | 6.93% | 2 |
| Software | 5.95% | 1 |
| Household Durables | 4.73% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.46% | 1 |
| Distributors | 3.91% | 1 |
| Commercial Services & Supplies | 3.89% | 1 |
| Chemicals | 3.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PTC | PTC INC. | Information Technology | 5.95% |
| 2 | WELBILT INC | Unclassified | 5.55% | |
| 3 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities | 5.42% |
| 4 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 5.37% |
| 5 | TRMB | TRIMBLE INC. | Information Technology | 5.35% |
| 6 | AWK | American Water Works Company, Inc. | Utilities | 5.34% |
| 7 | POWI | POWER INTEGRATIONS INC | Information Technology | 5.23% |
| 8 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5.20% |
| 9 | ST | Sensata Technologies Holding plc | Information Technology | 4.91% |
| 10 | AOS | SMITH A O CORP | Consumer Discretionary | 4.73% |
22/24 names classified · sector 92.7% of weight · industry 92.7% · mkt cap 89.6%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (19/23 names) · unclassified 16.0%: , UNFI, SBS, ICHR. 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 | PTCPTC INC | 239,011 | $22M | 5.9% | HOLD |
| 2 | WELBILT INC | 936,991 | $21M | 5.5% | ADD 13% |
| 3 | ORAORMAT TECHNOLOGIES INC | 384,255 | $20M | 5.4% | ADD 25% |
| 4 | GNRCGENERAC HLDGS INC | 391,379 | $20M | 5.4% | TRIM −16% |
| 5 | TRMBTRIMBLE INC | 614,471 | $20M | 5.4% | ADD 52% |
| 6 | AWKAMERICAN WTR WKS CO INC NEW | 235,844 | $20M | 5.3% | HOLD |
| 7 | POWIPOWER INTEGRATIONS INC | 270,037 | $20M | 5.2% | TRIM −13% |
| 8 | WTSWATTS WATER TECHNOLOGIES INC | 249,857 | $20M | 5.2% | HOLD |
| 9 | STSENSATA TECHNOLOGIES HLDG PL | 388,896 | $19M | 4.9% | NEW |
| 10 | AOSSMITH A O CORP | 301,583 | $18M | 4.7% | HOLD |
| 11 | FELEFRANKLIN ELEC INC | 390,428 | $18M | 4.7% | ADD 6% |
| 12 | XYLXYLEM INC | 257,520 | $17M | 4.6% | ADD 3% |
| 13 | RYNRAYONIER INC | 434,679 | $17M | 4.5% | TRIM −21% |
| 14 | UNFIUNITED NAT FOODS INC | 345,037 | $15M | 3.9% | HOLD |
| 15 | CLHCLEAN HARBORS INC | 263,916 | $15M | 3.9% | HOLD |
| 16 | ITRIITRON INC | 232,588 | $14M | 3.7% | HOLD |
| 17 | LIILENNOX INTL INC | 68,460 | $14M | 3.6% | HOLD |
| 18 | SBSCOMPANHIA DE SANEAMENTO BASI | 1,948,945 | $12M | 3.1% | ADD 44% |
| 19 | WMSADVANCED DRAIN SYS INC DEL | 399,318 | $11M | 3.0% | HOLD |
| 20 | BMIBADGER METER INC | 253,917 | $11M | 3.0% | HOLD |
| 21 | DCIDONALDSON INC | 242,498 | $11M | 2.9% | ADD 15% |
| 22 | AYIACUITY INC | 83,978 | $10M | 2.6% | HOLD |
| 23 | SUNPOWER CORP | 850,654 | $7M | 1.7% | TRIM −15% |
| 24 | ICHRICHOR HOLDINGS | 301,947 | $6M | 1.7% | NEW |
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