CIK 1647565
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. 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 |
|---|---|---|
| Unclassified | 22.57% | 27 |
| Pharmaceuticals & Biotechnology | 10.49% | 6 |
| Software | 10.16% | 4 |
| Hotels, Restaurants & Leisure | 8.16% | 5 |
| Technology Hardware & Equipment | 4.76% | 5 |
| Semiconductors & Semiconductor Equipment | 4.39% | 4 |
| Road & Rail | 4.17% | 2 |
| Specialty Retail | 3.90% | 6 |
| Insurance | 3.64% | 3 |
| Banks | 2.96% | 4 |
| Capital Markets | 2.64% | 2 |
| Utilities | 2.26% | 2 |
| Professional Services | 2.19% | 3 |
| Communications Equipment | 1.77% | 2 |
| Metals & Mining | 1.72% | 2 |
| Food Products | 1.44% | 2 |
| Commercial Services & Supplies | 1.43% | 3 |
| Entertainment | 1.38% | 1 |
| Health Care Equipment & Supplies | 1.24% | 1 |
| Chemicals | 1.07% | 2 |
| Beverages | 0.88% | 1 |
| Construction & Engineering | 0.87% | 1 |
| Machinery | 0.83% | 1 |
| Real Estate Management & Development | 0.81% | 1 |
| Diversified Telecommunication Services | 0.75% | 1 |
| Food & Staples Retailing | 0.71% | 1 |
| Media & Entertainment | 0.54% | 1 |
| Paper & Forest Products | 0.52% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.50% | 1 |
| Life Sciences Tools & Services | 0.48% | 1 |
| Aerospace & Defense | 0.42% | 1 |
| Software & IT Services | 0.27% | 1 |
| Health Care Providers & Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.62% |
| 2 | AMGN | AMGEN INC | Health Care | 4.65% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.38% |
| 4 | UNP | UNION PACIFIC CORP | Industrials | 3.22% |
| 5 | PAYC | Paycom Software, Inc. | Information Technology | 3.18% |
| 6 | MCD | MCDONALDS CORP | Consumer Discretionary | 3.04% |
| 7 | INTC | INTEL CORP | Information Technology | 2.85% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 2.64% |
| 9 | FAF | First American Financial Corp | Financials | 1.83% |
| 10 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | 1.80% |
73/99 names classified · sector 77.7% of weight · industry 77.4% · mkt cap 77.7%; 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: 77.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.8% of book weight (64/83 names) · unclassified 28.2%: , SPY, IVV, HTGC, INGN, VNQ, SVA, CNC, ENTA, TTGT +9 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 | MSFTMICROSOFT CORP | 41,351 | $4M | 5.6% | TRIM −3% |
| 2 | AMGNAMGEN INC | 17,840 | $3M | 4.6% | TRIM −3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 10,100 | $3M | 3.4% | TRIM −4% |
| 4 | UNPUNION PAC CORP | 17,417 | $2M | 3.2% | ADD 12% |
| 5 | PAYCPAYCOM SOFTWARE INC | 19,419 | $2M | 3.2% | HOLD |
| 6 | MCDMCDONALDS CORP | 12,803 | $2M | 3.0% | TRIM −4% |
| 7 | INTCINTEL CORP | 45,313 | $2M | 2.8% | HOLD |
| 8 | MRKMERCK & CO INC | 25,763 | $2M | 2.6% | ADD 19% |
| 9 | FAFFIRST AMERN FINL CORP | 30,703 | $1M | 1.8% | HOLD |
| 10 | CBRLCRACKER BARREL OLD CTRY STOR | 8,398 | $1M | 1.8% | ADD 2% |
| 11 | IVVISHARES TR | 5,157 | $1M | 1.7% | TRIM −48% |
| 12 | FNFABRINET | 25,253 | $1M | 1.7% | ADD 3% |
| 13 | MLABMESA LABS INC | 5,767 | $1M | 1.6% | ADD 3% |
| 14 | NV5 GLOBAL INC COM | 17,992 | $1M | 1.5% | HOLD |
| 15 | LPLALPL FINL HLDGS INC | 17,712 | $1M | 1.4% | ADD 2% |
| 16 | NOVTNOVANTA INC | 16,711 | $1M | 1.4% | ADD 2% |
| 17 | WINGWINGSTOP INC | 16,298 | $1M | 1.4% | ADD 3% |
| 18 | DISDISNEY WALT CO | 9,370 | $1M | 1.4% | TRIM −13% |
| 19 | HCKTHACKETT GROUP INC | 64,211 | $1M | 1.4% | ADD 3% |
| 20 | CHHCHOICE HOTELS INTL INC | 14,171 | $1M | 1.4% | ADD 3% |
| 21 | HTGCHERCULES CAPITAL INC | 85,720 | $947,000 | 1.3% | HOLD |
| 22 | INGNINOGEN INC | 7,437 | $924,000 | 1.2% | HOLD |
| 23 | CPKCHESAPEAKE UTILS CORP | 11,264 | $917,000 | 1.2% | ADD 3% |
| 24 | WORLD WRESTLING FED ENTMNT | 12,225 | $913,000 | 1.2% | NEW |
| 25 | MORNMORNINGSTAR INC | 8,121 | $893,000 | 1.2% | ADD 3% |
| 26 | AXPAMERICAN EXPRESS CO | 8,720 | $831,000 | 1.1% | TRIM −10% |
| 27 | VNQVANGUARD INDEX FDS | 10,657 | $795,000 | 1.1% | HOLD |
| 28 | JPMJPMORGAN CHASE & CO | 8,101 | $790,000 | 1.1% | TRIM −6% |
| 29 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,765 | $782,000 | 1.0% | ADD 2% |
| 30 | NJRNEW JERSEY RES CORP | 16,955 | $774,000 | 1.0% | ADD 3% |
| 31 | MEDMEDIFAST INC | 6,166 | $770,000 | 1.0% | ADD 70% |
| 32 | MLIMUELLER INDS INC | 32,628 | $762,000 | 1.0% | TRIM −13% |
| 33 | SVASINOVAC BIOTECH LTD | 104,014 | $722,000 | 1.0% | ADD 3% |
| 34 | JNJJOHNSON & JOHNSON | 5,500 | $709,000 | 0.9% | TRIM −7% |
| 35 | CSXCSX CORP | 11,367 | $706,000 | 0.9% | TRIM −8% |
| 36 | CNCCENTENE CORP DEL | 6,074 | $700,000 | 0.9% | TRIM −2% |
| 37 | SMART GLOBAL HLDGS INC | 23,320 | $692,000 | 0.9% | ADD 3% |
| 38 | CANTEL MED CORP | 9,283 | $691,000 | 0.9% | ADD 3% |
| 39 | PLCECHILDRENS PL INC NEW | 7,519 | $677,000 | 0.9% | ADD 3% |
| 40 | LLYELI LILLY & CO | 5,773 | $668,000 | 0.9% | TRIM −7% |
| 41 | PEPPEPSICO INC | 5,937 | $656,000 | 0.9% | TRIM −7% |
| 42 | UVEUNIVERSAL INS HLDGS INC | 17,231 | $653,000 | 0.9% | NEW |
| 43 | GVAGRANITE CONSTR INC | 16,096 | $648,000 | 0.9% | HOLD |
| 44 | CONNS INC | 33,711 | $636,000 | 0.9% | ADD 3% |
| 45 | WELLCARE HEALTH PLANS INC | 2,648 | $625,000 | 0.8% | HOLD |
| 46 | PLOWDOUGLAS DYNAMICS INC | 17,360 | $623,000 | 0.8% | ADD 2% |
| 47 | GTYGETTY RLTY CORP NEW | 20,534 | $604,000 | 0.8% | ADD 3% |
| 48 | CRMSALESFORCE INC | 4,400 | $603,000 | 0.8% | HOLD |
| 49 | ENTAENANTA PHARMACEUTICALS INC | 8,370 | $592,000 | 0.8% | ADD 2% |
| 50 | WMTWALMART INC | 6,200 | $578,000 | 0.8% | TRIM −7% |
| 51 | AAPLAPPLE INC | 3,655 | $577,000 | 0.8% | TRIM −6% |
| 52 | LANDMARK INFRASTRUCTURE PARTNERS | 49,190 | $567,000 | 0.8% | HOLD |
| 53 | ECHO GLOBAL LOGISTICS INC | 27,849 | $566,000 | 0.8% | ADD 124% |
| 54 | TTGTTECHTARGET | 45,683 | $558,000 | 0.7% | ADD 138% |
| 55 | TOTAL SYS SVCS INC | 6,773 | $551,000 | 0.7% | HOLD |
| 56 | MAINMAIN STR CAP CORP | 16,107 | $544,000 | 0.7% | ADD 3% |
| 57 | CENTERSTATE BK CORP | 25,369 | $534,000 | 0.7% | ADD 3% |
| 58 | KRKROGER CO | 19,200 | $528,000 | 0.7% | TRIM −7% |
| 59 | GLWCORNING INC | 17,300 | $522,000 | 0.7% | TRIM −7% |
| 60 | PGPROCTER AND GAMBLE CO | 5,500 | $506,000 | 0.7% | TRIM −7% |
| 61 | SPYDSPDR SERIES TRUST | 14,769 | $503,000 | 0.7% | NEW |
| 62 | CSCOCISCO SYS INC | 10,900 | $472,000 | 0.6% | ADD 33% |
| 63 | TTMITTM TECHNOLOGIES INC | 47,467 | $462,000 | 0.6% | ADD 3% |
| 64 | ELDORADO RESORTS INC | 12,597 | $456,000 | 0.6% | ADD 3% |
| 65 | INDEPENDENT BANK GROUP INC | 9,800 | $448,000 | 0.6% | ADD 3% |
| 66 | USRTISHARES TR | 9,890 | $444,000 | 0.6% | HOLD |
| 67 | MSCIMSCI INC | 2,982 | $439,000 | 0.6% | HOLD |
| 68 | IDXXIDEXX LABS INC | 2,300 | $428,000 | 0.6% | HOLD |
| 69 | ICHRICHOR HOLDINGS | 25,916 | $422,000 | 0.6% | ADD 3% |
| 70 | SHAKSHAKE SHACK INC | 9,212 | $419,000 | 0.6% | ADD 3% |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,964 | $408,000 | 0.5% | HOLD |
| 72 | NFLXNETFLIX INC | 1,500 | $401,000 | 0.5% | HOLD |
| 73 | MATVMATIV HOLDINGS INC | 15,408 | $387,000 | 0.5% | ADD 3% |
| 74 | FCNFTI CONSULTING INC | 5,789 | $386,000 | 0.5% | ADD 2% |
| 75 | AMTAMERICAN TOWER CORP | 2,363 | $373,000 | 0.5% | HOLD |
| 76 | ILMNILLUMINA INC | 1,200 | $360,000 | 0.5% | NEW |
| 77 | DLTHDULUTH HLDGS INC | 13,870 | $351,000 | 0.5% | NEW |
| 78 | TNETTRINET GROUP INC | 8,203 | $345,000 | 0.5% | ADD 3% |
| 79 | DSW INC | 13,467 | $333,000 | 0.4% | ADD 46% |
| 80 | LMTLOCKHEED MARTIN CORP | 1,202 | $315,000 | 0.4% | HOLD |
| 81 | MKCMCCORMICK & CO INC | 2,217 | $308,000 | 0.4% | HOLD |
| 82 | CCITIGROUP INC | 5,700 | $297,000 | 0.4% | HOLD |
| 83 | ABIOMED INC | 910 | $296,000 | 0.4% | TRIM −79% |
| 84 | BACBANK AMERICA CORP | 11,993 | $295,000 | 0.4% | TRIM −13% |
| 85 | NKENIKE INC | 3,941 | $292,000 | 0.4% | HOLD |
| 86 | MAMASTERCARD INCORPORATED | 1,500 | $283,000 | 0.4% | HOLD |
| 87 | CPRTCOPART INC | 5,828 | $279,000 | 0.4% | HOLD |
| 88 | NVDANVIDIA CORPORATION | 2,000 | $267,000 | 0.4% | HOLD |
| 89 | IJHISHARES TR | 1,581 | $263,000 | 0.4% | TRIM −4% |
| 90 | ANETArista Networks Inc | 1,222 | $257,000 | 0.3% | HOLD |
| 91 | ULTAULTA BEAUTY INC | 1,000 | $245,000 | 0.3% | HOLD |
| 92 | NEONEOGENOMICS INC | 17,539 | $221,000 | 0.3% | NEW |
| 93 | DOWDUPONT INC | 4,000 | $214,000 | 0.3% | HOLD |
| 94 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,000 | $204,000 | 0.3% | HOLD |
| 95 | VRSNVERISIGN INC | 1,372 | $203,000 | 0.3% | HOLD |
| 96 | DGXQUEST DIAGNOSTICS INC | 852 | $70,000 | 0.1% | NEW |
| 97 | LITELUMENTUM HLDGS INC | 663 | $28,000 | 0.0% | NEW |
| 98 | ENSERVCO CORP COM NEW | 14,265 | $5,000 | 0.0% | HOLD |
| 99 | LPL FINL HLDGS INC | 45 | $3,000 | 0.0% | HOLD |
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