CIK 1752148
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 |
|---|---|---|
| Health Care Equipment & Supplies | 42.80% | 6 |
| Unclassified | 31.54% | 9 |
| Health Care Providers & Services | 12.63% | 5 |
| Pharmaceuticals & Biotechnology | 3.55% | 2 |
| Machinery | 3.53% | 2 |
| Commercial Services & Supplies | 2.38% | 2 |
| Software & IT Services | 1.73% | 1 |
| Life Sciences Tools & Services | 0.80% | 2 |
| Technology Hardware & Equipment | 0.54% | 1 |
| Hotels, Restaurants & Leisure | 0.33% | 1 |
| Chemicals | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVRX | CVRx, Inc. | Health Care | 11.93% |
| 2 | APOLLO ENDOSURGERY INC | Unclassified | 9.44% | |
| 3 | IRTC | iRhythm Holdings, Inc. | Health Care | 9.29% |
| 4 | STIM | Neuronetics, Inc. | Health Care | 8.59% |
| 5 | ATEC | Alphatec Holdings, Inc. | Health Care | 7.56% |
| 6 | NOTVQ | INOTIV INC | Unclassified | 7.50% |
| 7 | VAPOTHERM INC | Unclassified | 6.00% | |
| 8 | STXS | Stereotaxis, Inc. | Health Care | 4.81% |
| 9 | TOI | Oncology Institute, Inc. | Health Care | 3.63% |
| 10 | AIRS | Airsculpt Technologies, Inc. | Health Care | 3.45% |
23/32 names classified · sector 68.5% of weight · industry 68.5% · mkt cap 68.5%; 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: 68.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.6% of book weight (8/26 names) · unclassified 86.4%: , CVRX, IRTC, STIM, ATEC, NOTVQ, TOI, NTRA, TKNO, VRAYQ +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 | CVRXCVRX INC | 393,227 | $4M | 11.9% | TRIM −26% |
| 2 | APOLLO ENDOSURGERY INC | 527,126 | $3M | 9.4% | TRIM −28% |
| 3 | IRTCIRHYTHM HOLDINGS INC | 22,802 | $3M | 9.3% | ADD 34% |
| 4 | STIMNEURONETICS INC | 830,273 | $3M | 8.6% | ADD 16% |
| 5 | ATECALPHATEC HLDGS INC | 265,918 | $2M | 7.6% | ADD 37% |
| 6 | NOTVQINOTIV INC | 136,907 | $2M | 7.5% | NEW |
| 7 | VAPOTHERM INC | 1,175,319 | $2M | 6.0% | TRIM −14% |
| 8 | STXSSTEREOTAXIS INC | 821,066 | $1M | 4.8% | ADD 13% |
| 9 | TOITHE ONCOLOGY INSTITUTE INC | 240,724 | $1M | 3.6% | ADD 31% |
| 10 | AIRSAIRSCULPT TECHNOLOGIES INC | 165,000 | $1M | 3.4% | NEW |
| 11 | NTRANATERA INC | 24,000 | $1M | 3.4% | ADD 7% |
| 12 | TKNOALPHA TEKNOVA INC | 290,000 | $969,000 | 3.2% | NEW |
| 13 | VRAYQViewra, Inc | 265,000 | $965,000 | 3.1% | NEW |
| 14 | ACVAACV AUCTIONS INC | 87,500 | $629,000 | 2.0% | NEW |
| 15 | GFFGRIFFON CORP | 21,000 | $620,000 | 2.0% | NEW |
| 16 | AVID BIOSERVICES INC | 31,000 | $593,000 | 1.9% | NEW |
| 17 | NRDSNERDWALLET INC | 60,000 | $532,000 | 1.7% | NEW |
| 18 | FETFORUM ENERGY TECHNOLOGIES IN | 22,000 | $467,000 | 1.5% | NEW |
| 19 | BKDBROOKDALE SR LIVING INC | 96,614 | $413,000 | 1.3% | NEW |
| 20 | CARDIOVASCULAR SYSTEMS INC | 22,000 | $305,000 | 1.0% | NEW |
| 21 | PARAGON 28 INC | 16,199 | $289,000 | 0.9% | NEW |
| 22 | BERKELEY LTS INC | 88,978 | $254,000 | 0.8% | TRIM −77% |
| 23 | SERASERA PROGNOSTICS INC | 151,698 | $243,000 | 0.8% | TRIM −79% |
| 24 | Renalytix PLC | 184,799 | $237,000 | 0.8% | TRIM −53% |
| 25 | SKINTHE BEAUTY HEALTH COMPANY | 16,642 | $196,000 | 0.6% | NEW |
| 26 | MASS908 DEVICES INC | 10,000 | $165,000 | 0.5% | NEW |
| 27 | RPIDRAPID MICRO BIOSYSTEMS INC | 40,000 | $129,000 | 0.4% | NEW |
| 28 | ADMAADMA BIOLOGICS INC | 50,000 | $122,000 | 0.4% | NEW |
| 29 | QTRXQUANTERIX CORP | 10,742 | $118,000 | 0.4% | NEW |
| 30 | OPRXOPTIMIZERX CORP | 7,000 | $104,000 | 0.3% | NEW |
| 31 | CVEOCIVEO CORP CDA | 4,000 | $101,000 | 0.3% | NEW |
| 32 | CDXSCODEXIS INC | 8,797 | $53,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
