CIK 1728689
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 |
|---|---|---|
| Software | 35.68% | 6 |
| Machinery | 18.60% | 3 |
| Software & IT Services | 9.96% | 2 |
| Insurance | 7.97% | 1 |
| Unclassified | 7.92% | 2 |
| Communications Equipment | 5.84% | 1 |
| Automobiles & Components | 5.11% | 1 |
| Technology Hardware & Equipment | 4.15% | 2 |
| Chemicals | 3.43% | 1 |
| Pharmaceuticals & Biotechnology | 1.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NICE | NICE Ltd. | Information Technology | 9.87% |
| 2 | TNC | TENNANT CO | Industrials | 8.86% |
| 3 | VRNS | VARONIS SYSTEMS INC | Information Technology | 8.28% |
| 4 | TRUP | TRUPANION, INC. | Financials | 7.97% |
| 5 | MGNI | MAGNITE, INC. | Information Technology | 7.91% |
| 6 | AIOT | Powerfleet, Inc. | Information Technology | 5.84% |
| 7 | ACIW | ACI WORLDWIDE, INC. | Information Technology | 5.79% |
| 8 | FTI | TechnipFMC plc | Industrials | 5.76% |
| 9 | CERT | Certara, Inc. | Information Technology | 5.71% |
| 10 | SSYS | STRATASYS LTD | Unclassified | 5.63% |
18/20 names classified · sector 92.1% of weight · industry 92.1% · mkt cap 82.2%; 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: 92.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.9% of book weight (12/20 names) · unclassified 43.1%: NICE, VRNS, AIOT, CERT, SSYS, SSTI, BIL, COHR. 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 | NICENICE LTD | 115,026 | $13M | 9.9% | ADD 8% |
| 2 | TNCTENNANT CO | 171,553 | $11M | 8.9% | ADD 39% |
| 3 | VRNSVARONIS SYS INC | 495,694 | $11M | 8.3% | ADD 49% |
| 4 | TRUPTRUPANION INC | 399,691 | $10M | 8.0% | ADD 36% |
| 5 | MGNIMAGNITE INC | 855,904 | $10M | 7.9% | ADD 39% |
| 6 | AIOTPOWERFLEET INC | 2,436,612 | $8M | 5.8% | ADD 57% |
| 7 | ACIWACI WORLDWIDE INC | 181,315 | $7M | 5.8% | ADD 31% |
| 8 | FTITECHNIPFMC PLC | 107,166 | $7M | 5.8% | TRIM −57% |
| 9 | CERTCERTARA INC | 1,288,452 | $7M | 5.7% | ADD 31% |
| 10 | SSYSSTRATASYS LTD | 926,799 | $7M | 5.6% | HOLD |
| 11 | BWABORGWARNER INC | 121,014 | $7M | 5.1% | TRIM −39% |
| 12 | SSTISOUNDTHINKING INC | 972,302 | $6M | 5.0% | HOLD |
| 13 | ERIIENERGY RECOVERY INC | 506,965 | $5M | 4.0% | ADD 52% |
| 14 | CGNXCOGNEX CORP | 96,065 | $5M | 3.7% | TRIM −41% |
| 15 | HXLHEXCEL CORP NEW | 54,443 | $4M | 3.4% | TRIM −28% |
| 16 | BILSPDR SERIES TRUST | 32,033 | $3M | 2.3% | TRIM −39% |
| 17 | SLPSIMULATIONS PLUS INC | 222,443 | $3M | 2.0% | ADD 66% |
| 18 | CYRXCRYOPORT INC | 209,162 | $2M | 1.3% | NEW |
| 19 | TYLTYLER TECHNOLOGIES INC | 3,834 | $1M | 1.0% | NEW |
| 20 | COHRCOHERENT CORP | 2,649 | $631,018 | 0.5% | TRIM −88% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NICENICE LTD | 44K | 57K | 57K | 82K | 106K | 115K | $13M |
| TNCTENNANT CO | 32K | 40K | 84K | 88K | 123K | 172K | $11M |
| VRNSVARONIS SYS INC | 162K | 208K | 208K | 180K | 332K | 496K | $11M |
| TRUPTRUPANION INC | 237K | 281K | 219K | 265K | 294K | 400K | $10M |
| MGNIMAGNITE INC | 642K | 599K | 423K | 247K | 614K | 856K | $10M |
| AIOTPOWERFLEET INC | 1.1M | 770K | 770K | 1.6M | 1.6M | 2.4M | $8M |
| ACIWACI WORLDWIDE INC | 103K | 99K | 81K | 126K | 138K | 181K | $7M |
| FTITECHNIPFMC PLC | 394K | 321K | 322K | 289K | 249K | 107K | $7M |
| CERTCERTARA INC | 556K | 600K | 589K | 656K | 983K | 1.3M | $7M |
| SSYSSTRATASYS LTD | 1.1M | 823K | 823K | 769K | 936K | 927K | $7M |
| BWABORGWARNER INC | 339K | 366K | 339K | 247K | 198K | 121K | $7M |
| SSTISOUNDTHINKING INC | 727K | 542K | 587K | 639K | 972K | 972K | $6M |
| ERIIENERGY RECOVERY INC | — | — | 303K | 318K | 334K | 507K | $5M |
| CGNXCOGNEX CORP | 191K | 244K | 284K | 201K | 163K | 96K | $5M |
| HXLHEXCEL CORP NEW | 98K | 88K | 104K | 94K | 76K | 54K | $4M |
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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