CIK 1719307
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 |
|---|---|---|
| Unclassified | 92.59% | 6 |
| Media & Entertainment | 7.41% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | Unclassified | 35.54% |
| 2 | TERNS PHARMACEUTICALS INC | Unclassified | 23.23% | |
| 3 | GLDD | GREAT LAKES DREDGE & DOCK CO | Unclassified | 14.28% |
| 4 | DAY ONE BIOPHARMACEUTICALS I | Unclassified | 10.15% | |
| 5 | STKL | SUNOPTA INC | Unclassified | 9.00% |
| 6 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 4.74% |
| 7 | ADEA | Adeia Inc. | Communication Services | 2.68% |
| 8 | FARMER BROS CO | Unclassified | 0.39% |
2/8 names classified · sector 7.4% of weight · industry 7.4% · mkt cap 7.4%; 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: 7.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (2/6 names) · unclassified 92.6%: MASI, , GLDD, STKL. 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 | MASIMASIMO CORP | 217,103 | $39M | 35.5% | NEW |
| 2 | TERNS PHARMACEUTICALS INC | 478,755 | $25M | 23.2% | NEW |
| 3 | GLDDGREAT LAKES DREDGE & DOCK CO | 912,537 | $16M | 14.3% | NEW |
| 4 | DAY ONE BIOPHARMACEUTICALS I | 514,114 | $11M | 10.1% | NEW |
| 5 | STKLSUNOPTA INC | 1,508,377 | $10M | 9.0% | NEW |
| 6 | WBDWARNER BROS DISCOVERY INC | 187,354 | $5M | 4.7% | ADD 184% |
| 7 | ADEAADEIA INC | 121,129 | $3M | 2.7% | NEW |
| 8 | FARMER BROS CO | 336,725 | $427,641 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MASIMASIMO CORP | — | — | — | — | — | 217K | $39M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 479K | $25M |
| GLDDGREAT LAKES DREDGE & DOCK CO | — | — | — | — | — | 913K | $16M |
| DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | — | 514K | $11M |
| STKLSUNOPTA INC | — | — | — | — | — | 1.5M | $10M |
| WBDWARNER BROS DISCOVERY INC | — | — | 489K | — | 66K | 187K | $5M |
| ADEAADEIA INC | — | — | — | — | — | 121K | $3M |
| FARMER BROS CO | — | — | — | — | — | 337K | $427,641 |
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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