CIK 1681614
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 | 22.57% | 5 |
| Unclassified | 20.32% | 10 |
| Real Estate Management & Development | 16.86% | 2 |
| Commercial Services & Supplies | 8.72% | 3 |
| Software | 7.60% | 2 |
| Entertainment | 7.25% | 2 |
| Technology Hardware & Equipment | 5.02% | 5 |
| Health Care Providers & Services | 3.07% | 1 |
| Leisure Products | 2.72% | 1 |
| Hotels, Restaurants & Leisure | 2.63% | 1 |
| Household Durables | 2.44% | 1 |
| Beverages | 0.53% | 1 |
| Media & Entertainment | 0.18% | 1 |
| Automobiles & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COMP | Compass, Inc. | Real Estate | 16.85% |
| 2 | ALLT | ALLOT LTD | Unclassified | 11.15% |
| 3 | BNED | Barnes & Noble Education, Inc. | Consumer Discretionary | 10.87% |
| 4 | POWW | Outdoor Holding Co | Industrials | 8.45% |
| 5 | INSE | Inspired Entertainment, Inc. | Information Technology | 6.87% |
| 6 | FUN | Six Flags Entertainment Corporation/NEW | Communication Services | 5.42% |
| 7 | REAL | TheRealReal, Inc. | Consumer Discretionary | 4.55% |
| 8 | DIBS | 1stdibs.com, Inc. | Consumer Discretionary | 4.09% |
| 9 | TOI | Oncology Institute, Inc. | Health Care | 3.07% |
| 10 | LOVE | Lovesac Co | Consumer Discretionary | 2.90% |
26/36 names classified · sector 79.7% of weight · industry 79.7% · mkt cap 76.5%; 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: 79.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.5% of book weight (8/36 names) · unclassified 95.5%: COMP, ALLT, BNED, POWW, INSE, FUN, REAL, DIBS, TOI, DPG +18 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 | COMPCOMPASS INC | 6,408,499 | $47M | 16.8% | HOLD |
| 2 | ALLTALLOT LTD | 4,653,697 | $31M | 11.1% | HOLD |
| 3 | BNEDBARNES & NOBLE ED INC | 3,423,782 | $30M | 10.9% | HOLD |
| 4 | POWWOUTDOOR HOLDING CO | 11,691,882 | $24M | 8.5% | HOLD |
| 5 | INSEINSPIRED ENTMT INC | 2,680,968 | $19M | 6.9% | HOLD |
| 6 | FUNSIX FLAGS ENTERTAINMENT CORP | 848,643 | $15M | 5.4% | NEW |
| 7 | REALTHE REALREAL INC | 1,391,907 | $13M | 4.5% | TRIM −25% |
| 8 | DIBS1STDIBS COM INC | 2,068,723 | $11M | 4.1% | ADD 76% |
| 9 | TOITHE ONCOLOGY INSTITUTE INC | 2,777,858 | $9M | 3.1% | TRIM −7% |
| 10 | LOVELOVESAC COMPANY | 545,963 | $8M | 2.9% | NEW |
| 11 | DPGDUFF & PHELPS UTLITY AND INF | 523,585 | $8M | 2.7% | HOLD |
| 12 | PTONPELOTON INTERACTIVE INC | 1,762,197 | $8M | 2.7% | NEW |
| 13 | STKSTHE ONE GROUP HOSPITALITY IN | 4,227,456 | $7M | 2.6% | HOLD |
| 14 | NTZNATUZZI S P A | 2,222,276 | $7M | 2.4% | ADD 3% |
| 15 | JFRNUVEEN FLOATING RATE INCOME | 813,234 | $6M | 2.2% | ADD 6% |
| 16 | XPOFXPONENTIAL FITNESS INC | 845,922 | $5M | 1.8% | ADD 426% |
| 17 | FOSLFOSSIL GROUP INC | 1,132,802 | $5M | 1.8% | TRIM −22% |
| 18 | JRSNUVEEN REAL ESTATE INCOME FD | 528,047 | $4M | 1.4% | ADD 10% |
| 19 | IMMRIMMERSION CORP | 709,000 | $4M | 1.4% | ADD 51% |
| 20 | XEVVXEATON VANCE LIMITED DURATION | 379,816 | $4M | 1.3% | ADD 7% |
| 21 | DAIODATA I O CORP | 839,421 | $2M | 0.8% | HOLD |
| 22 | MCHXMARCHEX INC | 1,300,388 | $2M | 0.7% | ADD 4% |
| 23 | AAPLAPPLE INC | 7,100 | $2M | 0.6% | NEW |
| 24 | HIOWESTERN ASSET HIGH INCOME OP | 490,454 | $2M | 0.6% | ADD 2% |
| 25 | ZVIAZEVIA PBC | 1,250,000 | $1M | 0.5% | NEW |
| 26 | SKYXSKYX PLATFORMS CORP | 1,150,121 | $1M | 0.5% | NEW |
| 27 | HYTBLACKROCK CORPOR HI YLD FD I | 117,800 | $1M | 0.4% | ADD 44% |
| 28 | XGDVXGABELLI DIVID & INCOME TR | 26,800 | $721,724 | 0.3% | ADD 37% |
| 29 | XNROXNEUBERGER REAL ESTATE | 241,000 | $684,440 | 0.2% | ADD 26% |
| 30 | MAMASTERCARD INCORPORATED | 1,000 | $499,660 | 0.2% | NEW |
| 31 | STGWSTAGWELL INC | 78,988 | $496,835 | 0.2% | NEW |
| 32 | AMZNAMAZON COM INC | 2,131 | $443,823 | 0.2% | NEW |
| 33 | TSLATESLA INC | 758 | $281,787 | 0.1% | NEW |
| 34 | VVISA INC | 800 | $241,792 | 0.1% | NEW |
| 35 | HYIWESTERN ASSET HIGH YIELD OPP | 10,000 | $106,800 | 0.0% | HOLD |
| 36 | DOUGDOUGLAS ELLIMAN INC | 15,500 | $25,420 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COMPCOMPASS INC | 6.8M | 5.5M | 5.5M | 4.8M | 6.4M | 6.4M | $47M |
| ALLTALLOT LTD | 2.8M | 3.8M | 4.5M | 4.6M | 4.6M | 4.7M | $31M |
| BNEDBARNES & NOBLE ED INC | 2.4M | 3.1M | 3.1M | 3.1M | 3.4M | 3.4M | $30M |
| POWWOUTDOOR HOLDING CO | — | 3.8M | 8.7M | 11.5M | 11.7M | 11.7M | $24M |
| INSEINSPIRED ENTMT INC | 1.3M | 2.0M | 2.4M | 2.7M | 2.7M | 2.7M | $19M |
| FUNSIX FLAGS ENTERTAINMENT CORP | — | — | — | — | — | 849K | $15M |
| REALTHE REALREAL INC | 6.4M | 3.7M | 4.7M | 4.2M | 1.9M | 1.4M | $13M |
| DIBS1STDIBS COM INC | — | — | — | — | 1.2M | 2.1M | $11M |
| TOITHE ONCOLOGY INSTITUTE INC | — | — | — | 1.8M | 3.0M | 2.8M | $9M |
| LOVELOVESAC COMPANY | — | — | — | 241K | — | 546K | $8M |
| DPGDUFF & PHELPS UTLITY AND INF | 273K | 585K | 503K | 506K | 517K | 524K | $8M |
| PTONPELOTON INTERACTIVE INC | — | — | — | — | — | 1.8M | $8M |
| STKSTHE ONE GROUP HOSPITALITY IN | 4.8M | 4.8M | 4.7M | 4.3M | 4.2M | 4.2M | $7M |
| NTZNATUZZI S P A | 1.7M | 1.8M | 1.8M | — | 2.2M | 2.2M | $7M |
| JFRNUVEEN FLOATING RATE INCOME | — | — | 138K | 508K | 767K | 813K | $6M |
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.
