CIK 1768757
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 | 19.07% | 3 |
| Unclassified | 17.40% | 2 |
| Software & IT Services | 16.19% | 3 |
| Health Care Equipment & Supplies | 11.32% | 2 |
| Banks | 11.09% | 1 |
| Textiles, Apparel & Luxury Goods | 7.71% | 1 |
| Machinery | 7.62% | 1 |
| Distributors | 5.14% | 1 |
| Leisure Products | 4.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BY | BYLINE BANCORP, INC. | Financials | 11.09% |
| 2 | EWCZ | EUROPEAN WAX CTR INC | Unclassified | 10.10% |
| 3 | FLYW | Flywire Corp | Industrials | 9.47% |
| 4 | RELY | Remitly Global, Inc. | Industrials | 8.95% |
| 5 | EYE | National Vision Holdings, Inc. | Health Care | 8.27% |
| 6 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 7.71% |
| 7 | PLOW | DOUGLAS DYNAMICS, INC | Industrials | 7.62% |
| 8 | CARG | CarGurus, Inc. | Information Technology | 7.36% |
| 9 | GLBE | GLOBAL E ONLINE LTD | Unclassified | 7.31% |
| 10 | LZ | LEGALZOOM.COM, INC. | Information Technology | 7.00% |
13/15 names classified · sector 82.6% of weight · industry 82.6% · mkt cap 74.9%; 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: 82.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.4% of book weight (11/15 names) · unclassified 29.6%: EWCZ, GIL, GLBE, FNKO. 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 | BYBYLINE BANCORP INC | 623,772 | $20M | 11.1% | TRIM −4% |
| 2 | EWCZEUROPEAN WAX CTR INC | 3,102,117 | $18M | 10.1% | ADD 45% |
| 3 | FLYWFLYWIRE CORPORATION | 1,444,784 | $17M | 9.5% | ADD 62% |
| 4 | RELYREMITLY GLOBAL INC | 1,014,991 | $16M | 9.0% | ADD 45% |
| 5 | EYENATIONAL VISION HLDGS INC | 567,143 | $15M | 8.3% | ADD 18% |
| 6 | GILGILDAN ACTIVEWEAR INC | 246,077 | $14M | 7.7% | ADD 38% |
| 7 | PLOWDOUGLAS DYNAMICS INC | 321,761 | $14M | 7.6% | TRIM −30% |
| 8 | CARGCARGURUS INC | 383,853 | $13M | 7.4% | ADD 16% |
| 9 | GLBEGLOBAL E ONLINE LTD | 420,741 | $13M | 7.3% | ADD 32% |
| 10 | LZLEGALZOOM COM INC | 2,194,271 | $12M | 7.0% | ADD 17% |
| 11 | USFDUS FOODS HLDG CORP | 99,019 | $9M | 5.1% | ADD 45% |
| 12 | FNKOFUNKO INC | 2,514,703 | $8M | 4.5% | ADD 196% |
| 13 | ITGRINTEGER HLDGS CORP | 61,468 | $5M | 3.0% | NEW |
| 14 | GDDYGODADDY INC | 39,138 | $3M | 1.8% | TRIM −5% |
| 15 | DRVNDRIVEN BRANDS HLDGS INC | 91,624 | $1M | 0.7% | TRIM −93% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BYBYLINE BANCORP INC | 802K | 807K | 785K | 679K | 651K | 624K | $20M |
| EWCZEUROPEAN WAX CTR INC | 2.4M | 3.4M | 2.5M | 3.1M | 2.1M | 3.1M | $18M |
| FLYWFLYWIRE CORPORATION | — | — | — | 775K | 893K | 1.4M | $17M |
| RELYREMITLY GLOBAL INC | — | — | — | — | 702K | 1.0M | $16M |
| EYENATIONAL VISION HLDGS INC | — | 920K | 508K | 398K | 482K | 567K | $15M |
| GILGILDAN ACTIVEWEAR INC | 405K | 389K | 355K | 218K | 178K | 246K | $14M |
| PLOWDOUGLAS DYNAMICS INC | 807K | 720K | 585K | 435K | 458K | 322K | $14M |
| CARGCARGURUS INC | — | — | 245K | 151K | 331K | 384K | $13M |
| GLBEGLOBAL E ONLINE LTD | — | — | — | — | 319K | 421K | $13M |
| LZLEGALZOOM COM INC | 3.2M | 1.3M | 2.1M | 1.7M | 1.9M | 2.2M | $12M |
| USFDUS FOODS HLDG CORP | 206K | 135K | 115K | 62K | 68K | 99K | $9M |
| FNKOFUNKO INC | — | — | 1.2M | 914K | 849K | 2.5M | $8M |
| ITGRINTEGER HLDGS CORP | — | — | — | — | — | 61K | $5M |
| GDDYGODADDY INC | 55K | 47K | 43K | 35K | 41K | 39K | $3M |
| DRVNDRIVEN BRANDS HLDGS INC | — | 724K | 1.1M | 1.1M | 1.3M | 92K | $1M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
