CIK 1665590
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 |
|---|---|---|
| Life Sciences Tools & Services | 18.72% | 1 |
| Technology Hardware & Equipment | 13.58% | 1 |
| Oil, Gas & Consumable Fuels | 7.59% | 1 |
| Machinery | 7.43% | 1 |
| Transportation Infrastructure | 6.87% | 1 |
| Construction & Engineering | 6.81% | 1 |
| Health Care Equipment & Supplies | 6.46% | 3 |
| Media & Entertainment | 4.35% | 1 |
| Entertainment | 4.08% | 1 |
| Construction Materials | 4.06% | 1 |
| Aerospace & Defense | 4.03% | 1 |
| Hotels, Restaurants & Leisure | 3.24% | 2 |
| Unclassified | 2.89% | 2 |
| Paper & Forest Products | 2.58% | 1 |
| Diversified Consumer Services | 2.25% | 1 |
| Household Durables | 2.03% | 1 |
| Automobiles & Components | 1.41% | 1 |
| Leisure Products | 0.74% | 1 |
| Software | 0.59% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 2 |
| Commercial Services & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVTR | Avantor, Inc. | Health Care | 18.72% |
| 2 | NATL | NCR Atleos Corp | Information Technology | 13.58% |
| 3 | SUNC | SunocoCorp LLC | Energy | 7.59% |
| 4 | DNOW | DNOW Inc. | Industrials | 7.43% |
| 5 | BCO | BRINKS CO | Industrials | 6.87% |
| 6 | KBR | KBR, INC. | Industrials | 6.81% |
| 7 | OFIX | Orthofix Medical Inc. | Health Care | 6.08% |
| 8 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 4.35% |
| 9 | PRKS | United Parks & Resorts Inc. | Communication Services | 4.08% |
| 10 | CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | 4.06% |
24/26 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 97.1%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.2% of book weight (14/26 names) · unclassified 52.8%: AVTR, SUNC, DNOW, OFIX, FOXF, MAGN, SONO, FVRR, IWM, AOUT +2 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 | AVTRAVANTOR INC | 19,780,830 | $155M | 18.7% | ADD 66% |
| 2 | NATLNCR ATLEOS CORPORATION | 2,581,525 | $113M | 13.6% | HOLD |
| 3 | SUNCSUNOCOCORP LLC | 1,019,854 | $63M | 7.6% | TRIM −26% |
| 4 | DNOWDNOW INC | 5,165,862 | $62M | 7.4% | NEW |
| 5 | BCOBRINKS CO | 549,417 | $57M | 6.9% | ADD 1238% |
| 6 | KBRKBR INC | 1,531,313 | $56M | 6.8% | ADD 1129% |
| 7 | OFIXORTHOFIX MED INC | 4,390,779 | $50M | 6.1% | ADD 3% |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 199,247 | $36M | 4.3% | HOLD |
| 9 | PRKSUNITED PARKS & RESORTS INC | 1,034,414 | $34M | 4.1% | ADD 21% |
| 10 | CMPCOMPASS MINERALS INTL INC | 1,439,065 | $34M | 4.1% | ADD 275% |
| 11 | FOXFFOX FACTORY HLDG CORP | 2,026,230 | $33M | 4.0% | ADD 162% |
| 12 | CVEOCIVEO CORP CDA | 874,476 | $23M | 2.8% | TRIM −35% |
| 13 | MAGNMAGNERA CORP | 2,243,827 | $21M | 2.6% | HOLD |
| 14 | UNFUNIFIRST CORP MASS | 74,040 | $19M | 2.2% | TRIM −84% |
| 15 | SONOSONOS INC | 1,256,060 | $17M | 2.0% | HOLD |
| 16 | FVRRFIVERR INTL LTD | 1,338,644 | $13M | 1.6% | ADD 78% |
| 17 | PHINPHINIA INC | 170,622 | $12M | 1.4% | HOLD |
| 18 | IWMISHARES TR | 42,444 | $11M | 1.3% | HOLD |
| 19 | AOUTAMERICAN OUTDOOR BRANDS INC | 656,329 | $6M | 0.7% | HOLD |
| 20 | WEAVWEAVE COMMUNICATIONS INC | 1,051,525 | $5M | 0.6% | NEW |
| 21 | MGMMGM RESORTS INTERNATIONAL | 100,000 | $4M | 0.4% | TRIM −33% |
| 22 | BVSBIOVENTUS INC | 315,018 | $3M | 0.3% | NEW |
| 23 | CLDTCHATHAM LODGING TR | 200,000 | $2M | 0.2% | HOLD |
| 24 | INNSUMMIT HOTEL PPTYS INC | 200,000 | $884,000 | 0.1% | HOLD |
| 25 | EYENATIONAL VISION HLDGS INC | 9,538 | $247,034 | 0.0% | HOLD |
| 26 | RMNIRIMINI STR INC DEL | 17,416 | $57,124 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVTRAVANTOR INC | — | — | 5.5M | 19.7M | 11.9M | 19.8M | $155M |
| NATLNCR ATLEOS CORPORATION | 1.7M | 2.0M | 2.4M | 2.4M | 2.6M | 2.6M | $113M |
| SUNCSUNOCOCORP LLC | — | — | — | — | 1.4M | 1.0M | $63M |
| DNOWDNOW INC | — | — | — | — | — | 5.2M | $62M |
| BCOBRINKS CO | 41K | 41K | 41K | 41K | 41K | 549K | $57M |
| KBRKBR INC | 316K | 316K | 825K | 1.1M | 125K | 1.5M | $56M |
| OFIXORTHOFIX MED INC | 3.5M | 3.7M | 4.3M | 4.3M | 4.3M | 4.4M | $50M |
| NXSTNEXSTAR MEDIA GROUP INC | 185K | 185K | 188K | 199K | 199K | 199K | $36M |
| PRKSUNITED PARKS & RESORTS INC | 364K | 366K | 436K | 436K | 856K | 1.0M | $34M |
| CMPCOMPASS MINERALS INTL INC | — | — | — | — | 383K | 1.4M | $34M |
| FOXFFOX FACTORY HLDG CORP | — | — | — | — | 772K | 2.0M | $33M |
| CVEOCIVEO CORP CDA | — | 1.3M | 1.3M | 1.3M | 1.3M | 874K | $23M |
| MAGNMAGNERA CORP | 2.4M | 2.4M | 2.5M | 2.7M | 2.2M | 2.2M | $21M |
| UNFUNIFIRST CORP MASS | — | — | 62K | 62K | 460K | 74K | $19M |
| SONOSONOS INC | — | — | — | 1.3M | 1.3M | 1.3M | $17M |
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.
