CIK 1761269
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. 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 |
|---|---|---|
| Utilities | 58.22% | 1 |
| Unclassified | 15.20% | 3 |
| Hotels, Restaurants & Leisure | 14.18% | 2 |
| Leisure Products | 5.86% | 1 |
| Chemicals | 4.21% | 1 |
| Specialty Retail | 1.07% | 1 |
| Technology Hardware & Equipment | 0.73% | 1 |
| Construction Materials | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PCYO | PURE CYCLE CORP | Utilities | 58.22% |
| 2 | NDLS | NOODLES & Co | Consumer Discretionary | 11.51% |
| 3 | TLT | ISHARES TR | Unclassified | 9.87% |
| 4 | CLAR | Clarus Corp | Consumer Discretionary | 5.86% |
| 5 | CROX | Crocs, Inc. | Materials | 4.21% |
| 6 | SKECHERS U S A INC CL A | Unclassified | 3.17% | |
| 7 | WING | Wingstop Inc. | Consumer Discretionary | 2.67% |
| 8 | PROSHARES TR | Unclassified | 2.17% | |
| 9 | KSS | KOHLS Corp | Consumer Discretionary | 1.07% |
| 10 | TRMB | TRIMBLE INC. | Information Technology | 0.73% |
8/11 names classified · sector 84.8% of weight · industry 84.8% · mkt cap 84.8%; 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: 84.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.1% of book weight (6/10 names) · unclassified 30.9%: NDLS, TLT, , CROX. 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 | PCYOPURE CYCLE CORP | 3,948,787 | $42M | 58.2% | HOLD |
| 2 | NDLSNOODLES & CO | 1,750,780 | $8M | 11.5% | ADD 63% |
| 3 | TLTISHARES TR | 61,400 | $7M | 9.9% | NEW |
| 4 | CLARCLARUS CORP NEW | 220,482 | $4M | 5.9% | TRIM −5% |
| 5 | CROXCROCS INC | 61,775 | $3M | 4.2% | NEW |
| 6 | SKECHERS U S A INC CL A | 63,645 | $2M | 3.2% | ADD 741% |
| 7 | WINGWINGSTOP INC | 25,530 | $2M | 2.7% | NEW |
| 8 | PROSHARES TR | 35,300 | $2M | 2.2% | NEW |
| 9 | KSSKOHLS CORP | 21,500 | $767,000 | 1.1% | NEW |
| 10 | TRMBTRIMBLE INC | 9,000 | $524,000 | 0.7% | NEW |
| 11 | SNDSMART SAND INC | 190,000 | $380,000 | 0.5% | NEW |
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