CIK 1650301
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 |
|---|---|---|
| Unclassified | 43.14% | 13 |
| Health Care Providers & Services | 10.89% | 2 |
| Capital Markets | 8.14% | 2 |
| Semiconductors & Semiconductor Equipment | 6.68% | 2 |
| Road & Rail | 5.66% | 1 |
| Software | 4.64% | 1 |
| Banks | 3.77% | 1 |
| Health Care Equipment & Supplies | 3.65% | 1 |
| Media & Entertainment | 3.37% | 1 |
| Oil, Gas & Consumable Fuels | 2.25% | 1 |
| Machinery | 2.21% | 1 |
| Technology Hardware & Equipment | 1.34% | 1 |
| Diversified Consumer Services | 1.26% | 1 |
| Utilities | 1.22% | 1 |
| Commercial Services & Supplies | 0.97% | 1 |
| Insurance | 0.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | Financials | 6.58% |
| 2 | DAY ONE BIOPHARMACEUTICALS I | Unclassified | 6.49% | |
| 3 | SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | 5.77% |
| 4 | NSC | NORFOLK SOUTHERN CORP | Industrials | 5.66% |
| 5 | TALK | Talkspace, Inc. | Health Care | 5.12% |
| 6 | APELLIS PHARMACEUTICALS INC | Unclassified | 5.04% | |
| 7 | AMICUS THERAPEUTICS INC | Unclassified | 4.82% | |
| 8 | EA | ELECTRONIC ARTS INC. | Information Technology | 4.64% |
| 9 | GLDD | GREAT LAKES DREDGE & DOCK CO | Unclassified | 4.23% |
| 10 | THERMON GROUP HLDGS INC | Unclassified | 3.96% |
18/31 names classified · sector 56.9% of weight · industry 56.9% · mkt cap 56.9%; 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: 56.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.1% of book weight (17/22 names) · unclassified 45.9%: , GLDD, CTRA, SLAB, MASI. 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 | JHGJANUS HENDERSON GROUP PLC | 52,286 | $3M | 6.6% | TRIM −86% |
| 2 | DAY ONE BIOPHARMACEUTICALS I | 123,673 | $3M | 6.5% | NEW |
| 3 | SEMSELECT MED HLDGS CORP | 144,727 | $2M | 5.8% | NEW |
| 4 | NSCNORFOLK SOUTHN CORP | 8,050 | $2M | 5.7% | TRIM −85% |
| 5 | TALKTALKSPACE INC | 404,025 | $2M | 5.1% | NEW |
| 6 | APELLIS PHARMACEUTICALS INC | 51,146 | $2M | 5.0% | NEW |
| 7 | AMICUS THERAPEUTICS INC | 136,069 | $2M | 4.8% | TRIM −84% |
| 8 | EAELECTRONIC ARTS INC | 9,296 | $2M | 4.6% | TRIM −85% |
| 9 | GLDDGREAT LAKES DREDGE & DOCK CO | 101,631 | $2M | 4.2% | NEW |
| 10 | THERMON GROUP HLDGS INC | 32,074 | $2M | 4.0% | NEW |
| 11 | QRVOQORVO INC | 20,531 | $2M | 3.9% | TRIM −70% |
| 12 | CTRACOTERRA ENERGY INC | 44,656 | $2M | 3.8% | NEW |
| 13 | STELSTELLAR BANCORP INC | 42,054 | $2M | 3.8% | NEW |
| 14 | PENPENUMBRA INC | 4,537 | $1M | 3.6% | NEW |
| 15 | HERITAGE COMM CORP | 112,987 | $1M | 3.5% | TRIM −85% |
| 16 | WBDWARNER BROS DISCOVERY INC | 50,068 | $1M | 3.4% | TRIM −85% |
| 17 | SLABSILICON LABORATORIES INC | 5,465 | $1M | 2.8% | NEW |
| 18 | MASIMASIMO CORP | 6,058 | $1M | 2.6% | ADD 70% |
| 19 | MACK CALI RLTY CORP | 49,088 | $926,291 | 2.3% | NEW |
| 20 | VALVALARIS LTD | 9,362 | $917,850 | 2.2% | NEW |
| 21 | MISTER CAR WASH INC | 131,526 | $916,736 | 2.2% | NEW |
| 22 | GTLSCHART INDS INC | 4,365 | $902,464 | 2.2% | TRIM −85% |
| 23 | ONESTREAM INC | 33,832 | $811,968 | 2.0% | NEW |
| 24 | DBRGDIGITALBRIDGE GROUP INC | 41,378 | $638,049 | 1.6% | ADD 219% |
| 25 | CLEARWATER ANALYTICS HLDGS I | 24,358 | $576,067 | 1.4% | TRIM −85% |
| 26 | NATLNCR ATLEOS CORPORATION | 12,551 | $546,973 | 1.3% | TRIM −4% |
| 27 | UNFUNIFIRST CORP MASS | 2,039 | $512,992 | 1.3% | NEW |
| 28 | WTRGESSENTIAL UTILS INC | 12,413 | $499,872 | 1.2% | TRIM −67% |
| 29 | AESAES Corp. | 28,088 | $395,760 | 1.0% | NEW |
| 30 | PRAPROASSURANCE CORP | 13,614 | $336,538 | 0.8% | TRIM −86% |
| 31 | AMERICAN WOODMARK CORPORATIO | 7,854 | $312,825 | 0.8% | TRIM −87% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | 386K | 52K | $3M |
| DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | — | 124K | $3M |
| SEMSELECT MED HLDGS CORP | — | 11K | — | 35K | — | 145K | $2M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 48K | 54K | 8K | $2M |
| TALKTALKSPACE INC | — | — | — | — | — | 404K | $2M |
| APELLIS PHARMACEUTICALS INC | — | — | — | — | — | 51K | $2M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 871K | 136K | $2M |
| EAELECTRONIC ARTS INC | 7K | — | 7K | 2K | 63K | 9K | $2M |
| GLDDGREAT LAKES DREDGE & DOCK CO | — | — | — | — | — | 102K | $2M |
| THERMON GROUP HLDGS INC | — | — | — | — | — | 32K | $2M |
| QRVOQORVO INC | 5K | — | 7K | 2K | 69K | 21K | $2M |
| CTRACOTERRA ENERGY INC | 20K | 23K | 37K | — | — | 45K | $2M |
| STELSTELLAR BANCORP INC | — | — | — | — | — | 42K | $2M |
| PENPENUMBRA INC | — | — | — | — | — | 5K | $1M |
| HERITAGE COMM CORP | — | 75K | 59K | 74K | 740K | 113K | $1M |
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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