CIK 1671754
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 10.93% | 10 |
| Unclassified | 10.53% | 12 |
| Banks | 8.46% | 9 |
| Distributors | 7.19% | 4 |
| Capital Markets | 7.19% | 6 |
| Utilities | 5.94% | 3 |
| Metals & Mining | 5.86% | 2 |
| Commercial Services & Supplies | 4.77% | 6 |
| Automobiles & Components | 4.42% | 3 |
| Specialty Retail | 3.78% | 3 |
| Construction & Engineering | 3.73% | 4 |
| Road & Rail | 3.33% | 2 |
| Oil, Gas & Consumable Fuels | 2.55% | 3 |
| Pharmaceuticals & Biotechnology | 2.46% | 4 |
| Transportation Infrastructure | 2.30% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.30% | 2 |
| Construction Materials | 2.17% | 2 |
| Electrical Equipment & Components | 1.95% | 2 |
| Software & IT Services | 1.58% | 4 |
| Health Care Equipment & Supplies | 1.48% | 2 |
| Machinery | 1.22% | 3 |
| Chemicals | 1.19% | 2 |
| Household Durables | 1.08% | 1 |
| Software | 0.85% | 2 |
| Diversified Consumer Services | 0.72% | 1 |
| Aerospace & Defense | 0.72% | 1 |
| Professional Services | 0.72% | 3 |
| Paper & Forest Products | 0.40% | 1 |
| Real Estate Management & Development | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 3.92% |
| 2 | GLW | CORNING INC /NY | Materials | 3.69% |
| 3 | WSO | WATSCO INC | Consumer Discretionary | 2.65% |
| 4 | CEG | Constellation Energy Corp | Utilities | 2.64% |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | 2.61% |
| 6 | IRM | IRON MOUNTAIN INC | Real Estate | 2.26% |
| 7 | CTRI | Centuri Holdings, Inc. | Utilities | 2.22% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 2.17% |
| 9 | VMC | Vulcan Materials CO | Materials | 1.98% |
| 10 | MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | 1.96% |
89/101 names classified · sector 89.5% of weight · industry 89.5% · mkt cap 84.8%; 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: 89.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.2% of book weight (62/101 names) · unclassified 32.8%: GLD, MIAX, CLS, CPS, HUT, BLSH, CLSK, CORZ, ATEC, FIGR +29 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 | GLDSPDR GOLD TR | 50,000 | $22M | 3.9% | HOLD |
| 2 | GLWCORNING INC | 149,122 | $20M | 3.7% | ADD 2% |
| 3 | WSOWATSCO INC | 40,000 | $15M | 2.7% | NEW |
| 4 | CEGCONSTELLATION ENERGY CORP | 52,000 | $15M | 2.6% | ADD 160% |
| 5 | MCHPMICROCHIP TECHNOLOGY INC. | 222,000 | $14M | 2.6% | ADD 141% |
| 6 | IRMIRON MTN INC DEL | 121,728 | $12M | 2.3% | TRIM −32% |
| 7 | CTRICENTURI HOLDINGS INC | 417,605 | $12M | 2.2% | ADD 27% |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 30,230 | $12M | 2.2% | TRIM −25% |
| 9 | VMCVULCAN MATLS CO | 40,000 | $11M | 2.0% | HOLD |
| 10 | MIAXMIAMI INTL HLDGS INC | 276,019 | $11M | 2.0% | TRIM −14% |
| 11 | CLSCELESTICA INC | 36,328 | $10M | 1.9% | TRIM −44% |
| 12 | WTWISDOMTREE INC | 700,000 | $10M | 1.9% | ADD 21% |
| 13 | MSMMSC INDL DIRECT INC | 110,000 | $10M | 1.8% | TRIM −21% |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN | 50,112 | $10M | 1.8% | TRIM −17% |
| 15 | CPSCOOPER STD HLDGS INC | 339,295 | $9M | 1.7% | NEW |
| 16 | HOODROBINHOOD MKTS INC | 136,240 | $9M | 1.7% | ADD 79% |
| 17 | HUTHUT 8 CORP | 200,000 | $9M | 1.7% | TRIM −43% |
| 18 | AMZNAMAZON COM INC | 45,000 | $9M | 1.7% | ADD 13% |
| 19 | ARWArrow Electronics | 65,000 | $9M | 1.7% | NEW |
| 20 | OPLNOPENLANE INC | 299,031 | $9M | 1.6% | TRIM −33% |
| 21 | MODMODINE MFG CO | 40,000 | $9M | 1.6% | TRIM −20% |
| 22 | JBHTHUNT J B TRANS SVCS INC | 40,000 | $8M | 1.5% | ADD 14% |
| 23 | BLSHBULLISH | 219,154 | $8M | 1.4% | NEW |
| 24 | CLSKCLEANSPARK INC | 894,735 | $8M | 1.4% | ADD 617% |
| 25 | MTZMASTEC INC | 22,257 | $7M | 1.3% | TRIM −50% |
| 26 | CORZCORE SCIENTIFIC INC NEW | 476,176 | $7M | 1.3% | ADD 7% |
| 27 | ATECALPHATEC HLDGS INC | 649,428 | $7M | 1.3% | ADD 30% |
| 28 | OSISOSI SYSTEMS INC | 26,158 | $7M | 1.3% | TRIM −16% |
| 29 | LCIILCI INDS | 50,000 | $6M | 1.1% | NEW |
| 30 | FIGRFIGURE TECHNOLOGY SOLUTIO | 181,100 | $6M | 1.1% | ADD 504% |
| 31 | APAAPA CORPORATION | 142,156 | $6M | 1.1% | HOLD |
| 32 | GVAGRANITE CONSTR INC | 50,081 | $6M | 1.1% | HOLD |
| 33 | KNKNOWLES CORP | 230,000 | $6M | 1.1% | NEW |
| 34 | TLNTALEN ENERGY CORP | 18,500 | $6M | 1.1% | NEW |
| 35 | FLEXFlextronics Internat'l. Ltd. | 90,000 | $6M | 1.1% | NEW |
| 36 | DIODDIODES INC | 85,000 | $6M | 1.1% | NEW |
| 37 | CTOSCUSTOM TRUCK ONE SOURCE INC | 879,622 | $6M | 1.1% | ADD 13% |
| 38 | TECHBIO-TECHNE CORP | 110,000 | $6M | 1.0% | NEW |
| 39 | ETORETORO GROUP LTD | 190,000 | $6M | 1.0% | NEW |
| 40 | DVNDEVON ENERGY CORP NEW | 112,804 | $6M | 1.0% | HOLD |
| 41 | PRIMPRIMORIS SVCS CORP | 39,224 | $6M | 1.0% | TRIM −45% |
| 42 | FISVFISERV INC | 100,400 | $6M | 1.0% | ADD 99% |
| 43 | THERMON GROUP HLDGS INC | 110,000 | $6M | 1.0% | TRIM −52% |
| 44 | FELEFRANKLIN ELEC INC | 60,000 | $6M | 1.0% | NEW |
| 45 | REZIRESIDEO TECHNOLOGIES INC | 162,408 | $5M | 1.0% | HOLD |
| 46 | GXOGXO LOGISTICS INCORPORATED | 103,512 | $5M | 1.0% | TRIM −37% |
| 47 | TWTRADEWEB MKTS INC | 45,000 | $5M | 1.0% | NEW |
| 48 | AMLPALPS ETF TR | 100,000 | $5M | 1.0% | ADD 11% |
| 49 | CYRXCRYOPORT INC | 630,000 | $5M | 1.0% | ADD 530% |
| 50 | POWLPOWELL INDS INC | 9,556 | $5M | 0.9% | NEW |
| 51 | XHBSPDR SERIES TRUST | 50,000 | $5M | 0.9% | NEW |
| 52 | BITWBITWISE 10 CRYPTO INDEX ETF | 105,432 | $5M | 0.9% | HOLD |
| 53 | CHYMCHIME FINL INC | 250,000 | $5M | 0.9% | NEW |
| 54 | AVGOBROADCOM INC | 15,000 | $5M | 0.8% | HOLD |
| 55 | MCOMOODYS CORP | 10,000 | $4M | 0.8% | NEW |
| 56 | SNPSSYNOPSYS INC | 11,000 | $4M | 0.8% | ADD 10% |
| 57 | MNROMONRO INC | 270,997 | $4M | 0.8% | TRIM −55% |
| 58 | PLXSPLEXUS CORP | 21,000 | $4M | 0.8% | NEW |
| 59 | ARMARM HOLDINGS PLC | 26,966 | $4M | 0.7% | NEW |
| 60 | APEIAMERICAN PUB ED INC | 69,955 | $4M | 0.7% | NEW |
| 61 | HEIHEICO CORP NEW | 14,507 | $4M | 0.7% | TRIM −21% |
| 62 | MSOSADVISORSHARES TR | 1,120,000 | $4M | 0.7% | TRIM −8% |
| 63 | RXORXO INC | 250,000 | $4M | 0.7% | NEW |
| 64 | LINDLINDBLAD EXPEDITIONS HLDGS I | 210,000 | $4M | 0.7% | NEW |
| 65 | MRXMAREX GROUP PLC | 80,000 | $4M | 0.6% | NEW |
| 66 | ESIELEMENT SOLUTIONS INC | 103,098 | $4M | 0.6% | NEW |
| 67 | PSNPARSONS CORP DEL | 64,560 | $3M | 0.6% | NEW |
| 68 | CACICACI INTL INC | 6,321 | $3M | 0.6% | TRIM −44% |
| 69 | IGVISHARES TR | 40,000 | $3M | 0.6% | NEW |
| 70 | ACMRACM RESH INC | 80,000 | $3M | 0.6% | NEW |
| 71 | WEXWEX INC | 20,000 | $3M | 0.6% | NEW |
| 72 | SMGSCOTTS MIRACLE-GRO CO | 50,000 | $3M | 0.6% | NEW |
| 73 | VVISA INC | 10,000 | $3M | 0.6% | NEW |
| 74 | MRVLMARVELL TECHNOLOGY INC | 30,000 | $3M | 0.5% | NEW |
| 75 | ENVAENOVA INTL INC | 20,000 | $3M | 0.5% | NEW |
| 76 | HZOMARINEMAX INC | 99,510 | $3M | 0.5% | HOLD |
| 77 | HURNHURON CONSULTING GROUP INC | 20,000 | $3M | 0.5% | TRIM −60% |
| 78 | NOANORTH AMERN CONSTR GROUP LTD | 170,100 | $2M | 0.4% | ADD 240% |
| 79 | LPXLOUISIANA PAC CORP | 30,000 | $2M | 0.4% | TRIM −40% |
| 80 | CXTCRANE NXT CO | 50,000 | $2M | 0.4% | NEW |
| 81 | GEOGEO GROUP INC NEW | 100,000 | $2M | 0.3% | NEW |
| 82 | VCELVERICEL CORP | 50,000 | $2M | 0.3% | NEW |
| 83 | GHMGRAHAM CORP | 19,128 | $2M | 0.3% | NEW |
| 84 | GDLCGRAYSCALE COINDESK CRYPTO 5 ETF | 45,567 | $1M | 0.3% | HOLD |
| 85 | BWMNBOWMAN CONSULTING GROUP LTD | 42,686 | $1M | 0.2% | NEW |
| 86 | OSURORASURE TECHNOLOGIES INC | 349,064 | $1M | 0.2% | HOLD |
| 87 | LEUCENTRUS ENERGY CORP | 6,000 | $1M | 0.2% | ADD 71% |
| 88 | ETHEGRAYSCALE ETHEREUM STAKING E | 60,000 | $1M | 0.2% | ADD 20% |
| 89 | KDKKODIAK AI INC. | 140,000 | $971,600 | 0.2% | NEW |
| 90 | SKYHSKY HARBOUR GROUP CORPORATIO | 100,000 | $963,000 | 0.2% | NEW |
| 91 | NEOGNEOGEN CORP | 102,492 | $952,151 | 0.2% | NEW |
| 92 | AAOIAPPLIED OPTOELECTRONICS INC | 10,000 | $845,900 | 0.2% | NEW |
| 93 | LDOSLEIDOS HOLDINGS INC | 5,000 | $777,600 | 0.1% | NEW |
| 94 | CUBICUSTOMERS BANCORP INC | 10,000 | $694,100 | 0.1% | TRIM −50% |
| 95 | SSSSSURO CAPITAL CORP | 40,764 | $436,582 | 0.1% | NEW |
| 96 | ROCRANK ONE COMPUTING CORP | 45,000 | $314,550 | 0.1% | NEW |
| 97 | SLNHSOLUNA HOLDINGS INC | 350,000 | $247,380 | 0.0% | ADD 30% |
| 98 | GLXYGALAXY DIGITAL INC. | 12,000 | $221,400 | 0.0% | TRIM −63% |
| 99 | BNBXBNB PLUS CORP | 290,048 | $185,631 | 0.0% | NEW |
| 100 | FRMIFERMI INC | 30,000 | $175,200 | 0.0% | NEW |
| 101 | CNCKCOINCHECK GROUP NV | 58,078 | $85,955 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 50K | 50K | 50K | 50K | 50K | 50K | $22M |
| GLWCORNING INC | 374K | — | 279K | 246K | 146K | 149K | $20M |
| WSOWATSCO INC | — | — | — | — | — | 40K | $15M |
| CEGCONSTELLATION ENERGY CORP | — | — | — | — | 20K | 52K | $15M |
| MCHPMICROCHIP TECHNOLOGY INC. | — | — | 70K | 57K | 92K | 222K | $14M |
| IRMIRON MTN INC DEL | — | — | 185K | 149K | 179K | 122K | $12M |
| CTRICENTURI HOLDINGS INC | — | — | — | — | 328K | 418K | $12M |
| CRSCARPENTER TECHNOLOGY CORP | 100K | 99K | 45K | 40K | 40K | 30K | $12M |
| VMCVULCAN MATLS CO | — | — | — | 15K | 40K | 40K | $11M |
| MIAXMIAMI INTL HLDGS INC | — | — | — | 348K | 323K | 276K | $11M |
| CLSCELESTICA INC | 151K | 275K | 177K | 128K | 65K | 36K | $10M |
| WTWISDOMTREE INC | — | — | — | — | 580K | 700K | $10M |
| MSMMSC INDL DIRECT INC | — | — | 144K | 40K | 140K | 110K | $10M |
| ODFLOLD DOMINION FREIGHT LINE IN | 34K | 39K | 30K | 40K | 60K | 50K | $10M |
| CPSCOOPER STD HLDGS INC | — | — | — | — | — | 339K | $9M |
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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