CIK 1655095
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 | 34.49% | 11 |
| Technology Hardware & Equipment | 18.74% | 4 |
| Chemicals | 18.27% | 3 |
| Construction & Engineering | 6.94% | 1 |
| Commercial Services & Supplies | 5.96% | 1 |
| Distributors | 5.39% | 1 |
| Semiconductors & Semiconductor Equipment | 4.26% | 1 |
| Aerospace & Defense | 4.11% | 1 |
| Machinery | 1.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc. | Materials | 7.40% |
| 2 | MIX TELEMATICS LTD | Unclassified | 7.31% | |
| 3 | DY | DYCOM INDUSTRIES INC | Industrials | 6.94% |
| 4 | VIVINT SOLAR INC. | Unclassified | 6.64% | |
| 5 | ROG | ROGERS CORP | Materials | 6.22% |
| 6 | TRMB | TRIMBLE INC. | Information Technology | 6.21% |
| 7 | WCN | Waste Connections, Inc. | Industrials | 5.96% |
| 8 | EVOQUA WATER TECHNOLOGIES CO | Unclassified | 5.53% | |
| 9 | TEL | TE Connectivity plc | Consumer Discretionary | 5.39% |
| 10 | REXNORD CORP | Unclassified | 5.24% |
13/24 names classified · sector 65.5% of weight · industry 65.5% · mkt cap 61.2%; 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: 65.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.0% of book weight (11/14 names) · unclassified 45.0%: , ROG, DQ. 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 | GPREGREEN PLAINS INC | 381,078 | $5M | 7.4% | ADD 34% |
| 2 | MIX TELEMATICS LTD | 315,622 | $5M | 7.3% | ADD 215% |
| 3 | DYDYCOM INDS INC | 86,700 | $5M | 6.9% | ADD 102% |
| 4 | VIVINT SOLAR INC. | 1,177,743 | $4M | 6.6% | ADD 85% |
| 5 | ROGROGERS CORP | 42,408 | $4M | 6.2% | ADD 75% |
| 6 | TRMBTRIMBLE INC | 127,400 | $4M | 6.2% | ADD 38% |
| 7 | WCNWASTE CONNECTIONS INC | 54,244 | $4M | 6.0% | ADD 85% |
| 8 | EVOQUA WATER TECHNOLOGIES CO | 389,154 | $4M | 5.5% | ADD 450% |
| 9 | TELTE CONNECTIVITY LTD | 48,104 | $4M | 5.4% | HOLD |
| 10 | REXNORD CORP | 154,322 | $4M | 5.2% | ADD 12% |
| 11 | ITRIITRON INC | 69,904 | $3M | 4.9% | ADD 36% |
| 12 | ROPROPER TECHNOLOGIES INC | 12,000 | $3M | 4.7% | HOLD |
| 13 | WMSADVANCED DRAIN SYS INC DEL | 129,483 | $3M | 4.6% | ADD 4% |
| 14 | DQDAQO NEW ENERGY CORP | 122,924 | $3M | 4.3% | NEW |
| 15 | SEALED AIR CORP NEW | 80,600 | $3M | 4.2% | TRIM −12% |
| 16 | GBXGREENBRIER COS INC | 70,197 | $3M | 4.1% | NEW |
| 17 | FTVFORTIVE CORP | 29,000 | $2M | 2.9% | HOLD |
| 18 | Bunge Ltd | 30,000 | $2M | 2.4% | TRIM −46% |
| 19 | JUST ENERGY GROUP INC | 407,500 | $2M | 2.3% | NEW |
| 20 | JCIJOHNSON CONTROLS INTERNATION | 42,000 | $1M | 1.8% | TRIM −55% |
| 21 | Nova Ljubljanska Banka dd | 18,000 | $268,000 | 0.4% | NEW |
| 22 | RISE ED CAYMAN LTD | 17,000 | $135,000 | 0.2% | TRIM −29% |
| 23 | 58 COM INC | 2,400 | $130,000 | 0.2% | NEW |
| 24 | FOUR SEASONS ED CAYMAN INC SPON ADS | 38,000 | $94,000 | 0.1% | HOLD |
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