CIK 1635236
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 & IT Services | 27.91% | 2 |
| Banks | 20.57% | 2 |
| Unclassified | 15.07% | 1 |
| Capital Markets | 14.86% | 1 |
| Specialty Retail | 11.36% | 1 |
| Health Care Equipment & Supplies | 10.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPGI | GPGI, Inc. | Financials | 15.78% |
| 2 | CLBT | CELLEBRITE DI LTD | Unclassified | 15.07% |
| 3 | SNEX | StoneX Group Inc. | Financials | 14.86% |
| 4 | AGYS | AGILYSYS INC | Information Technology | 14.77% |
| 5 | MGNI | MAGNITE, INC. | Information Technology | 13.14% |
| 6 | WINA | WINMARK CORP | Consumer Discretionary | 11.36% |
| 7 | IRMD | IRADIMED CORP | Health Care | 10.23% |
| 8 | RHLD | Resolute Holdings Management, Inc. | Financials | 4.79% |
7/8 names classified · sector 84.9% of weight · industry 84.9% · mkt cap 84.9%; 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: 84.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.1% of book weight (6/8 names) · unclassified 19.9%: CLBT, RHLD. 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 | GPGIGPGI INC | 2,904,544 | $50M | 15.8% | ADD 20% |
| 2 | CLBTCELLEBRITE DI LTD | 3,443,875 | $47M | 15.1% | ADD 39% |
| 3 | SNEXSTONEX GROUP INC | 579,979 | $47M | 14.9% | ADD 46% |
| 4 | AGYSAGILYSYS INC | 653,591 | $46M | 14.8% | ADD 80% |
| 5 | MGNIMAGNITE INC | 3,481,283 | $41M | 13.1% | ADD 16% |
| 6 | WINAWINMARK CORP | 83,671 | $36M | 11.4% | HOLD |
| 7 | IRMDIRADIMED CORP | 334,488 | $32M | 10.2% | TRIM −22% |
| 8 | RHLDRESOLUTE HLDGS MGMT INC | 92,980 | $15M | 4.8% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GPGIGPGI INC | 908K | 1.7M | 2.1M | 2.1M | 2.4M | 2.9M | $50M |
| CLBTCELLEBRITE DI LTD | 3.6M | 2.0M | 2.1M | 2.5M | 2.5M | 3.4M | $47M |
| SNEXSTONEX GROUP INC | 389K | 512K | 444K | 417K | 397K | 580K | $47M |
| AGYSAGILYSYS INC | 158K | 300K | 363K | 363K | 363K | 654K | $46M |
| MGNIMAGNITE INC | 3.1M | 2.7M | 2.9M | 2.9M | 3.0M | 3.5M | $41M |
| WINAWINMARK CORP | 84K | 84K | 84K | 84K | 84K | 84K | $36M |
| IRMDIRADIMED CORP | 906K | 872K | 872K | 771K | 428K | 334K | $32M |
| RHLDRESOLUTE HLDGS MGMT INC | — | 131K | 131K | 127K | 93K | 93K | $15M |
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.
