CIK 1694297
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 40.93% | 6 |
| Distributors | 20.41% | 1 |
| Commercial Services & Supplies | 11.00% | 2 |
| Automobiles & Components | 8.17% | 1 |
| Aerospace & Defense | 7.65% | 1 |
| Textiles, Apparel & Luxury Goods | 5.58% | 2 |
| Chemicals | 3.42% | 1 |
| Unclassified | 2.86% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FSTR | FOSTER L B CO | Consumer Discretionary | 20.41% |
| 2 | NKTR | NEKTAR THERAPEUTICS | Health Care | 13.86% |
| 3 | LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | Health Care | 12.93% |
| 4 | NSP | INSPERITY, INC. | Industrials | 9.14% |
| 5 | MLYS | Mineralys Therapeutics, Inc. | Health Care | 8.25% |
| 6 | SRI | STONERIDGE INC | Consumer Discretionary | 8.17% |
| 7 | FOXF | FOX FACTORY HOLDING CORP | Industrials | 7.65% |
| 8 | CULP | CULP INC | Consumer Discretionary | 3.49% |
| 9 | CMT | CORE MOLDING TECHNOLOGIES INC | Materials | 3.42% |
| 10 | RGNX | REGENXBIO Inc. | Health Care | 2.83% |
14/16 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 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.5% of book weight (5/16 names) · unclassified 61.5%: NKTR, LFCR, MLYS, SRI, FOXF, RGNX, TISI, RZLT, , ELDN +1 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 | FSTRFOSTER L B CO | 1,067,186 | $30M | 20.4% | TRIM −10% |
| 2 | NKTRNEKTAR THERAPEUTICS | 281,115 | $20M | 13.9% | TRIM −15% |
| 3 | LFCRLIFECORE BIOMEDICAL INC | 1,254 | $19M | 12.9% | HOLD |
| 4 | NSPINSPERITY INC | 493,000 | $13M | 9.1% | ADD 412% |
| 5 | MLYSMINERALYS THERAPEUTICS INC | 444,325 | $12M | 8.2% | ADD 24% |
| 6 | SRISTONERIDGE INC | 2,466,975 | $12M | 8.2% | ADD 13% |
| 7 | FOXFFOX FACTORY HLDG CORP | 678,165 | $11M | 7.7% | NEW |
| 8 | CULPCULP INC | 1,859,061 | $5M | 3.5% | HOLD |
| 9 | CMTCORE MOLDING TECHNOLOGIES IN | 222,738 | $5M | 3.4% | HOLD |
| 10 | RGNXREGENXBIO INC | 492,759 | $4M | 2.8% | TRIM −47% |
| 11 | UFIUNIFI INC | 852,455 | $3M | 2.1% | HOLD |
| 12 | TISITEAM INC | 170,187 | $3M | 1.9% | HOLD |
| 13 | RZLTREZOLUTE INC | 820,653 | $3M | 1.7% | HOLD |
| 14 | FARMER BROS CO | 1,955,526 | $2M | 1.7% | HOLD |
| 15 | ELDNELEDON PHARMACEUTICALS INC | 636,364 | $2M | 1.3% | HOLD |
| 16 | PFXPHENIXFIN CORP | 43,115 | $2M | 1.2% | TRIM −63% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FSTRFOSTER L B CO | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | $30M |
| NKTRNEKTAR THERAPEUTICS | — | — | 146K | 331K | 331K | 281K | $20M |
| LFCRLIFECORE BIOMEDICAL INC | 1.8M | 1.8M | 264K | 1K | 1K | 1K | $19M |
| NSPINSPERITY INC | — | — | — | — | 96K | 493K | $13M |
| MLYSMINERALYS THERAPEUTICS INC | — | 461K | 560K | 358K | 358K | 444K | $12M |
| SRISTONERIDGE INC | 343K | 1.6M | 1.9M | 2.1M | 2.2M | 2.5M | $12M |
| FOXFFOX FACTORY HLDG CORP | — | — | — | — | — | 678K | $11M |
| CULPCULP INC | 1.6M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $5M |
| CMTCORE MOLDING TECHNOLOGIES IN | — | — | 191K | 223K | 223K | 223K | $5M |
| RGNXREGENXBIO INC | — | 669K | 924K | 924K | 924K | 493K | $4M |
| UFIUNIFI INC | 234K | 732K | 982K | 978K | 852K | 852K | $3M |
| TISITEAM INC | — | 35K | 171K | 170K | 170K | 170K | $3M |
| RZLTREZOLUTE INC | — | — | — | 821K | 821K | 821K | $3M |
| FARMER BROS CO | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | $2M |
| ELDNELEDON PHARMACEUTICALS INC | — | 636K | 636K | 636K | 636K | 636K | $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.
