CIK 1666231
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 |
|---|---|---|
| Specialty Retail | 13.71% | 4 |
| Software & IT Services | 10.11% | 2 |
| Commercial Services & Supplies | 9.93% | 4 |
| Semiconductors & Semiconductor Equipment | 8.42% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 7.80% | 2 |
| Utilities | 7.77% | 5 |
| Leisure Products | 5.63% | 1 |
| Health Care Equipment & Supplies | 5.22% | 1 |
| Unclassified | 4.64% | 2 |
| Real Estate Management & Development | 3.85% | 2 |
| Technology Hardware & Equipment | 2.72% | 2 |
| Airlines | 2.72% | 3 |
| Aerospace & Defense | 2.63% | 3 |
| Hotels, Restaurants & Leisure | 1.85% | 1 |
| Banks | 1.82% | 3 |
| Construction & Engineering | 1.81% | 3 |
| Media & Entertainment | 1.68% | 1 |
| Software | 1.55% | 1 |
| Metals & Mining | 1.54% | 1 |
| Paper & Forest Products | 0.98% | 1 |
| Textiles, Apparel & Luxury Goods | 0.86% | 1 |
| Electrical Equipment & Components | 0.85% | 1 |
| Communications Equipment | 0.79% | 1 |
| Construction Materials | 0.75% | 1 |
| Machinery | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RDNW | RideNow Group, Inc. | Information Technology | 8.85% |
| 2 | RH | RH | Consumer Discretionary | 7.95% |
| 3 | PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | 5.63% |
| 4 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Health Care | 5.22% |
| 5 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Real Estate | 4.01% |
| 6 | ILPT | Industrial Logistics Properties Trust | Real Estate | 3.79% |
| 7 | COMP | Compass, Inc. | Real Estate | 3.68% |
| 8 | LYFT | Lyft, Inc. | Industrials | 3.49% |
| 9 | ABNB | Airbnb, Inc. | Industrials | 3.32% |
| 10 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | 3.21% |
51/53 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 93.3%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.8% of book weight (31/53 names) · unclassified 50.2%: RDNW, PTON, ESTA, ILPT, COMP, ABNB, SPWH, NBIS, ITA, CZR +12 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 | RDNWRIDENOW GROUP INC | 1,432,821 | $10M | 8.9% | TRIM −10% |
| 2 | RHRH | 65,000 | $9M | 8.0% | ADD 18% |
| 3 | PTONPELOTON INTERACTIVE INC | 1,500,000 | $6M | 5.6% | ADD 36% |
| 4 | ESTAESTABLISHMENT LABS HLDGS INC | 105,000 | $6M | 5.2% | ADD 17% |
| 5 | AIVAPARTMENT INVT & MGMT CO | 1,125,000 | $5M | 4.0% | ADD 73% |
| 6 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 762,838 | $4M | 3.8% | TRIM −18% |
| 7 | COMPCOMPASS INC | 575,000 | $4M | 3.7% | TRIM −14% |
| 8 | LYFTLYFT INC | 300,000 | $4M | 3.5% | ADD 20% |
| 9 | ABNBAIRBNB INC | 30,000 | $4M | 3.3% | HOLD |
| 10 | SPWHSPORTSMANS WHSE HLDGS INC | 2,600,802 | $4M | 3.2% | ADD 9% |
| 11 | NBISNEBIUS GROUP N.V. | 30,000 | $3M | 2.7% | NEW |
| 12 | CTRICENTURI HOLDINGS INC | 100,000 | $3M | 2.6% | HOLD |
| 13 | VRTVERTIV HOLDINGS CO | 10,000 | $3M | 2.2% | NEW |
| 14 | AVGOBROADCOM INC | 7,500 | $2M | 2.0% | ADD 114% |
| 15 | ITAIShares U.S. Aerospace & Defense ETF | 10,000 | $2M | 1.9% | NEW |
| 16 | CZRCAESARS ENTERTAINMENT INC NE | 80,000 | $2M | 1.9% | TRIM −76% |
| 17 | AMZNAMAZON COM INC | 10,000 | $2M | 1.8% | NEW |
| 18 | AMDADVANCED MICRO DEVICES INC | 10,000 | $2M | 1.8% | HOLD |
| 19 | NVRIENVIRI CORP | 100,000 | $2M | 1.7% | TRIM −44% |
| 20 | LIONLIONSGATE STUDIOS CORP | 200,000 | $2M | 1.7% | TRIM −33% |
| 21 | ANETARISTA NETWORKS INC | 15,000 | $2M | 1.6% | ADD 50% |
| 22 | DDOGDATADOG INC | 15,000 | $2M | 1.5% | ADD 100% |
| 23 | FCXFREEPORT MCMORAN INC | 30,000 | $2M | 1.5% | NEW |
| 24 | MUMICRON TECHNOLOGY INC | 5,000 | $2M | 1.5% | HOLD |
| 25 | MNROMONRO INC | 100,000 | $2M | 1.4% | NEW |
| 26 | TLNTALEN ENERGY CORP | 5,000 | $2M | 1.4% | HOLD |
| 27 | VSTVISTRA CORP | 10,000 | $2M | 1.3% | HOLD |
| 28 | CORZCORE SCIENTIFIC INC NEW | 100,000 | $1M | 1.3% | NEW |
| 29 | NRGNRG ENERGY INC | 10,000 | $1M | 1.3% | HOLD |
| 30 | GOOGALPHABET INC | 5,000 | $1M | 1.3% | NEW |
| 31 | CEGCONSTELLATION ENERGY CORP | 5,000 | $1M | 1.2% | HOLD |
| 32 | DRSLEONARDO DRS INC | 30,000 | $1M | 1.2% | NEW |
| 33 | AAPLAPPLE INC | 5,000 | $1M | 1.1% | NEW |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 3,500 | $1M | 1.1% | NEW |
| 35 | UALUNITED AIRLS HLDGS INC | 12,500 | $1M | 1.0% | NEW |
| 36 | SKYCHAMPION HOMES INC | 15,000 | $1M | 1.0% | NEW |
| 37 | AALAMERICAN AIRLS GROUP INC | 100,000 | $1M | 0.9% | NEW |
| 38 | MHKMOHAWK INDS INC | 10,000 | $984,600 | 0.9% | NEW |
| 39 | GNRCGENERAC HLDGS INC | 5,000 | $976,650 | 0.9% | NEW |
| 40 | ONDSONDAS INC | 100,000 | $904,000 | 0.8% | NEW |
| 41 | JBLUJETBLUE AWYS CORP | 200,000 | $884,000 | 0.8% | NEW |
| 42 | LENLENNAR CORP | 10,000 | $868,400 | 0.8% | NEW |
| 43 | JHXJAMES HARDIE INDS PLC | 45,000 | $852,300 | 0.7% | NEW |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 10,000 | $823,300 | 0.7% | NEW |
| 45 | GRBKGREEN BRICK PARTNERS INC | 10,000 | $644,500 | 0.6% | NEW |
| 46 | LASRNLIGHT INC | 10,000 | $570,200 | 0.5% | NEW |
| 47 | HOVHOVNANIAN ENTERPRISES INC | 5,000 | $554,550 | 0.5% | NEW |
| 48 | LPTHLIGHTPATH TECHNOLOGIES INC | 50,000 | $501,500 | 0.4% | NEW |
| 49 | OPRTOPORTUN FINL CORP | 100,000 | $461,000 | 0.4% | NEW |
| 50 | AVAVAEROVIRONMENT INC | 2,500 | $457,625 | 0.4% | NEW |
| 51 | MOG.AMOOG INC | 1,500 | $438,960 | 0.4% | NEW |
| 52 | FTHMFATHOM HOLDINGS INC | 362,879 | $192,362 | 0.2% | TRIM −5% |
| 53 | FLDFOLD HLDGS INC | 89,130 | $117,652 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RDNWRIDENOW GROUP INC | 978K | 1.0M | 1.7M | 1.7M | 1.6M | 1.4M | $10M |
| RHRH | 22K | 34K | 50K | 50K | 55K | 65K | $9M |
| PTONPELOTON INTERACTIVE INC | 525K | 750K | 575K | 500K | 1.1M | 1.5M | $6M |
| ESTAESTABLISHMENT LABS HLDGS INC | 160K | 115K | 170K | 175K | 90K | 105K | $6M |
| AIVAPARTMENT INVT & MGMT CO | 300K | — | — | 260K | 650K | 1.1M | $5M |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1.2M | 1.2M | 1.3M | 950K | 930K | 763K | $4M |
| COMPCOMPASS INC | 400K | 400K | 525K | 1.1M | 667K | 575K | $4M |
| LYFTLYFT INC | — | — | 105K | 155K | 250K | 300K | $4M |
| ABNBAIRBNB INC | — | — | — | 11K | 30K | 30K | $4M |
| SPWHSPORTSMANS WHSE HLDGS INC | 1.7M | 2.2M | 1.6M | 1.8M | 2.4M | 2.6M | $4M |
| NBISNEBIUS GROUP N.V. | — | 50K | — | — | — | 30K | $3M |
| CTRICENTURI HOLDINGS INC | — | — | — | 60K | 100K | 100K | $3M |
| VRTVERTIV HOLDINGS CO | — | 20K | 20K | — | — | 10K | $3M |
| AVGOBROADCOM INC | — | — | — | — | 4K | 8K | $2M |
| ITAIShares U.S. Aerospace & Defense ETF | — | — | — | — | — | 10K | $2M |
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.
