CIK 1695658
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 19.31% | 3 |
| Construction & Engineering | 17.77% | 2 |
| Technology Hardware & Equipment | 15.05% | 3 |
| Commercial Services & Supplies | 12.36% | 4 |
| Aerospace & Defense | 9.36% | 1 |
| Professional Services | 5.56% | 2 |
| Unclassified | 4.38% | 1 |
| Distributors | 3.99% | 1 |
| Automobiles & Components | 3.19% | 2 |
| Banks | 2.59% | 1 |
| Machinery | 2.54% | 2 |
| Software | 2.40% | 1 |
| Software & IT Services | 1.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 9.36% |
| 2 | PRIM | Primoris Services Corp | Industrials | 9.26% |
| 3 | MKSI | MKS INC | Information Technology | 9.13% |
| 4 | MTDR | Matador Resources Co | Energy | 8.55% |
| 5 | EME | EMCOR Group, Inc. | Industrials | 8.50% |
| 6 | ROL | ROLLINS INC | Industrials | 8.09% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 7.87% |
| 8 | ONTO | ONTO INNOVATION INC. | Information Technology | 4.97% |
| 9 | TTEK | TETRA TECH INC | Industrials | 4.43% |
| 10 | CSG SYS INTL INC | Unclassified | 4.38% |
23/24 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 95.6%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.1% of book weight (22/24 names) · unclassified 5.9%: , DOX. 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 | WABWABTEC | 230,902 | $58M | 9.4% | HOLD |
| 2 | PRIMPRIMORIS SVCS CORP | 399,443 | $57M | 9.3% | TRIM −7% |
| 3 | MKSIMKS INSTRUMENT INC | 245,050 | $56M | 9.1% | TRIM −18% |
| 4 | MTDRMATADOR RES CO | 834,308 | $53M | 8.5% | ADD 9% |
| 5 | EMEEMCOR GROUP INC | 71,020 | $52M | 8.5% | TRIM −29% |
| 6 | ROLROLLINS INC | 934,170 | $50M | 8.1% | HOLD |
| 7 | XOMEXXON MOBIL CORP | 286,228 | $49M | 7.9% | TRIM −9% |
| 8 | ONTOONTO INNOVATION INC | 149,375 | $31M | 5.0% | HOLD |
| 9 | TTEKTETRA TECH INC NEW | 907,325 | $27M | 4.4% | HOLD |
| 10 | CSG SYS INTL INC | 338,180 | $27M | 4.4% | HOLD |
| 11 | AITAPPLIED INDL TECHNOLOGIES IN | 92,698 | $25M | 4.0% | HOLD |
| 12 | EOGEOG RES INC | 123,500 | $18M | 2.9% | HOLD |
| 13 | EEFTEURONET WORLDWIDE INC | 240,412 | $16M | 2.6% | ADD 22% |
| 14 | ACIWACI WORLDWIDE INC | 360,900 | $15M | 2.4% | ADD 6% |
| 15 | GPNGLOBAL PMTS INC | 215,412 | $14M | 2.4% | HOLD |
| 16 | THOTHOR INDS INC | 180,484 | $14M | 2.3% | TRIM −8% |
| 17 | VMIVALMONT INDS INC | 33,000 | $13M | 2.1% | HOLD |
| 18 | DOXAMDOCS LTD | 142,675 | $9M | 1.5% | ADD 61% |
| 19 | FISFIDELITY NATL INFORMATION SV | 173,800 | $8M | 1.3% | ADD 35% |
| 20 | ACMAECOM | 82,000 | $7M | 1.1% | ADD 105% |
| 21 | AYIACUITY INC | 21,000 | $6M | 1.0% | HOLD |
| 22 | VCVISTEON CORP | 57,500 | $5M | 0.8% | ADD 35% |
| 23 | KFYKORN FERRY INTL | 58,500 | $4M | 0.6% | HOLD |
| 24 | ALGALAMO GROUP INC | 15,000 | $2M | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WABWABTEC | 233K | 233K | 233K | 233K | 233K | 231K | $58M |
| PRIMPRIMORIS SVCS CORP | 462K | 462K | 462K | 449K | 430K | 399K | $57M |
| MKSIMKS INSTRUMENT INC | 298K | 298K | 298K | 298K | 298K | 245K | $56M |
| MTDRMATADOR RES CO | 684K | 693K | 693K | 693K | 768K | 834K | $53M |
| EMEEMCOR GROUP INC | 123K | 113K | 113K | 113K | 100K | 71K | $52M |
| ROLROLLINS INC | 949K | 949K | 939K | 939K | 939K | 934K | $50M |
| XOMEXXON MOBIL CORP | 313K | 313K | 313K | 313K | 313K | 286K | $49M |
| ONTOONTO INNOVATION INC | 139K | 139K | 152K | 152K | 152K | 149K | $31M |
| TTEKTETRA TECH INC NEW | 895K | 907K | 907K | 907K | 907K | 907K | $27M |
| CSG SYS INTL INC | 338K | 338K | 338K | 338K | 338K | 338K | $27M |
| AITAPPLIED INDL TECHNOLOGIES IN | 93K | 93K | 93K | 93K | 93K | 93K | $25M |
| EOGEOG RES INC | 137K | 138K | 138K | 138K | 124K | 124K | $18M |
| EEFTEURONET WORLDWIDE INC | 58K | 63K | 63K | 98K | 196K | 240K | $16M |
| ACIWACI WORLDWIDE INC | 333K | 333K | 333K | 333K | 340K | 361K | $15M |
| GPNGLOBAL PMTS INC | 259K | 259K | 272K | 285K | 215K | 215K | $14M |
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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