CIK 1730145
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 |
|---|---|---|
| Commercial Services & Supplies | 9.07% | 1 |
| Entertainment | 8.74% | 3 |
| Unclassified | 8.19% | 2 |
| Machinery | 7.58% | 1 |
| Utilities | 6.97% | 1 |
| Hotels, Restaurants & Leisure | 6.72% | 2 |
| Banks | 5.98% | 1 |
| Health Care Providers & Services | 5.47% | 3 |
| Software & IT Services | 5.05% | 1 |
| Diversified Consumer Services | 4.29% | 1 |
| Household Durables | 4.21% | 1 |
| Electrical Equipment & Components | 4.21% | 1 |
| Technology Hardware & Equipment | 3.72% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.64% | 3 |
| Automobiles & Components | 3.60% | 1 |
| Construction Materials | 2.53% | 1 |
| Beverages | 2.44% | 1 |
| Life Sciences Tools & Services | 1.99% | 1 |
| Construction & Engineering | 1.83% | 2 |
| Pharmaceuticals & Biotechnology | 1.21% | 6 |
| Chemicals | 1.02% | 2 |
| Distributors | 0.74% | 1 |
| Paper & Forest Products | 0.70% | 1 |
| Real Estate Management & Development | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLYW | Flywire Corp | Industrials | 9.07% |
| 2 | CLBT | CELLEBRITE DI LTD | Unclassified | 7.62% |
| 3 | GFF | GRIFFON CORP | Industrials | 7.58% |
| 4 | SRE | SEMPRA | Utilities | 6.97% |
| 5 | EEFT | EURONET WORLDWIDE, INC. | Financials | 5.98% |
| 6 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | 5.73% |
| 7 | FIVN | Five9, Inc. | Information Technology | 5.05% |
| 8 | LRN | Stride, Inc. | Consumer Discretionary | 4.29% |
| 9 | SN | SharkNinja, Inc. | Consumer Discretionary | 4.21% |
| 10 | POWL | POWELL INDUSTRIES INC | Information Technology | 4.21% |
37/39 names classified · sector 91.8% of weight · industry 91.8% · mkt cap 89.3%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.1% of book weight (21/39 names) · unclassified 29.9%: CLBT, SN, PAR, GENI, TTAM, XPOF, AVTR, TDOC, PEB, QURE +8 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 | FLYWFLYWIRE CORPORATION | 13,625,000 | $159M | 9.1% | ADD 16% |
| 2 | CLBTCELLEBRITE DI LTD | 9,675,000 | $133M | 7.6% | ADD 20% |
| 3 | GFFGRIFFON CORP | 1,825,000 | $133M | 7.6% | ADD 4% |
| 4 | SRESEMPRA | 1,255,000 | $122M | 7.0% | NEW |
| 5 | EEFTEURONET WORLDWIDE INC | 1,575,000 | $105M | 6.0% | ADD 10% |
| 6 | CHHCHOICE HOTELS INTL INC | 967,500 | $100M | 5.7% | NEW |
| 7 | FIVNFIVE9 INC | 5,825,000 | $88M | 5.1% | HOLD |
| 8 | LRNSTRIDE INC | 850,000 | $75M | 4.3% | ADD 515% |
| 9 | SNSHARKNINJA INC | 695,000 | $74M | 4.2% | TRIM −28% |
| 10 | POWLPOWELL INDS INC | 136,000 | $74M | 4.2% | TRIM −61% |
| 11 | SHCSOTERA HEALTH CO | 4,871,270 | $70M | 4.0% | ADD 23% |
| 12 | PARPAR TECHNOLOGY CORP | 4,880,100 | $65M | 3.7% | ADD 12% |
| 13 | PHINPHINIA INC | 920,025 | $63M | 3.6% | TRIM −47% |
| 14 | GENIGENIUS SPORTS LIMITED | 13,075,000 | $58M | 3.3% | ADD 18% |
| 15 | PRKSUNITED PARKS & RESORTS INC | 1,715,000 | $56M | 3.2% | ADD 5% |
| 16 | CSRCENTERSPACE | 801,246 | $46M | 2.6% | ADD 142% |
| 17 | TTAMTITAN AMER SA | 2,950,000 | $44M | 2.5% | ADD 13% |
| 18 | CELHCELSIUS HLDGS INC | 1,205,000 | $43M | 2.4% | ADD 630% |
| 19 | XPOFXPONENTIAL FITNESS INC | 6,458,653 | $39M | 2.2% | ADD 7% |
| 20 | AVTRAVANTOR INC | 4,447,083 | $35M | 2.0% | ADD 8% |
| 21 | TDOCTELADOC HEALTH INC | 4,200,000 | $23M | 1.3% | NEW |
| 22 | LGIHLGI HOMES INC | 495,000 | $20M | 1.1% | ADD 65% |
| 23 | PKPARK HOTELS & RESORTS INC | 1,650,000 | $17M | 1.0% | NEW |
| 24 | SXTSENSIENT TECHNOLOGIES CORP | 182,974 | $16M | 0.9% | NEW |
| 25 | ALTGALTA EQUIPMENT GROUP INC | 2,424,100 | $13M | 0.7% | TRIM −14% |
| 26 | CCSCENTURY CMNTYS INC | 217,552 | $12M | 0.7% | ADD 36% |
| 27 | LEGHLEGACY HOUSING CORP | 600,000 | $12M | 0.7% | TRIM −22% |
| 28 | PEBPEBBLEBROOK HOTEL TR | 932,500 | $12M | 0.7% | ADD 116% |
| 29 | QUREUNIQURE NV | 605,000 | $10M | 0.6% | ADD 188% |
| 30 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,386,927 | $8M | 0.5% | ADD 273% |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 125,000 | $6M | 0.3% | ADD 67% |
| 32 | RNTXREIN THERAPEUTICS INC | 4,388,362 | $6M | 0.3% | ADD 3% |
| 33 | ACTUACTUATE THERAPEUTICS INC | 1,725,000 | $5M | 0.3% | ADD 33% |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 125,000 | $3M | 0.2% | NEW |
| 35 | RGNXREGENXBIO INC | 295,787 | $2M | 0.1% | HOLD |
| 36 | SWIMLATHAM GROUP INC | 372,988 | $2M | 0.1% | TRIM −77% |
| 37 | INVHINVITATION HOMES INC | 65,000 | $2M | 0.1% | TRIM −86% |
| 38 | CGTXCOGNITION THERAPEUTICS INC | 200,000 | $151,900 | 0.0% | TRIM −28% |
| 39 | LTRNLANTERN PHARMA INC | 50,000 | $68,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FLYWFLYWIRE CORPORATION | 1.5M | 2.9M | 8.1M | 9.6M | 11.8M | 13.6M | $159M |
| CLBTCELLEBRITE DI LTD | 3.2M | 3.8M | 5.2M | 6.8M | 8.1M | 9.7M | $133M |
| GFFGRIFFON CORP | 1.2M | 1.3M | 1.4M | 1.5M | 1.8M | 1.8M | $133M |
| SRESEMPRA | — | — | — | — | — | 1.3M | $122M |
| EEFTEURONET WORLDWIDE INC | 630K | 825K | 805K | 1.3M | 1.4M | 1.6M | $105M |
| CHHCHOICE HOTELS INTL INC | — | — | — | — | — | 968K | $100M |
| FIVNFIVE9 INC | — | 1.0M | 3.3M | 4.5M | 5.9M | 5.8M | $88M |
| LRNSTRIDE INC | — | — | — | — | 138K | 850K | $75M |
| SNSHARKNINJA INC | — | 170K | 576K | 548K | 959K | 695K | $74M |
| POWLPOWELL INDS INC | — | — | 185K | 295K | 350K | 136K | $74M |
| SHCSOTERA HEALTH CO | 500K | 500K | 750K | 1.9M | 4.0M | 4.9M | $70M |
| PARPAR TECHNOLOGY CORP | 1.5M | 1.7M | 1.7M | 3.0M | 4.3M | 4.9M | $65M |
| PHINPHINIA INC | 1.4M | 2.1M | 2.3M | 1.7M | 1.7M | 920K | $63M |
| GENIGENIUS SPORTS LIMITED | 7.9M | 9.3M | 8.7M | 8.2M | 11.1M | 13.1M | $58M |
| PRKSUNITED PARKS & RESORTS INC | 1.4M | 1.9M | 2.0M | 2.0M | 1.6M | 1.7M | $56M |
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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