CIK 1769456
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 | 13.17% | 15 |
| Software & IT Services | 12.67% | 14 |
| Health Care Equipment & Supplies | 11.32% | 8 |
| Software | 8.47% | 13 |
| Unclassified | 5.79% | 12 |
| Oil, Gas & Consumable Fuels | 4.69% | 3 |
| Distributors | 3.97% | 6 |
| Textiles, Apparel & Luxury Goods | 3.82% | 6 |
| Pharmaceuticals & Biotechnology | 3.46% | 4 |
| Metals & Mining | 3.30% | 4 |
| Health Care Providers & Services | 3.25% | 3 |
| Entertainment | 2.36% | 3 |
| Food Products | 2.19% | 4 |
| Machinery | 2.19% | 3 |
| Paper & Forest Products | 2.08% | 3 |
| Technology Hardware & Equipment | 1.73% | 3 |
| Media & Entertainment | 1.67% | 2 |
| Agricultural Products | 1.48% | 2 |
| Household Durables | 1.43% | 3 |
| Banks | 1.42% | 5 |
| Chemicals | 1.41% | 6 |
| Specialty Retail | 1.38% | 3 |
| Hotels, Restaurants & Leisure | 1.13% | 2 |
| Capital Markets | 0.89% | 2 |
| Construction Materials | 0.88% | 1 |
| Automobiles & Components | 0.64% | 4 |
| Life Sciences Tools & Services | 0.54% | 2 |
| Insurance | 0.54% | 1 |
| Diversified Telecommunication Services | 0.50% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 2 |
| Professional Services | 0.31% | 1 |
| Electrical Equipment & Components | 0.26% | 2 |
| Food & Staples Retailing | 0.25% | 1 |
| Aerospace & Defense | 0.22% | 1 |
| Real Estate Management & Development | 0.20% | 2 |
| Diversified Consumer Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHRD | Chord Energy Corp | Energy | 3.38% |
| 2 | WDAY | Workday, Inc. | Information Technology | 3.36% |
| 3 | GPN | GLOBAL PAYMENTS INC | Industrials | 2.84% |
| 4 | PVH | PVH CORP. /DE/ | Consumer Discretionary | 2.46% |
| 5 | TFX | TELEFLEX INC | Health Care | 2.41% |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Health Care | 2.35% |
| 7 | EGO | ELDORADO GOLD CORP /FI | Materials | 2.27% |
| 8 | FIS | Fidelity National Information Services, Inc. | Industrials | 2.24% |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 2.15% |
| 10 | VTRS | Viatris Inc | Health Care | 2.01% |
136/148 names classified · sector 94.2% of weight · industry 94.2% · mkt cap 93.5%; 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: 94.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.8% of book weight (102/148 names) · unclassified 26.2%: EGO, VTRS, BILL, WIX, IOVA, ACHC, FUN, DOLE, SNAP, PENN +36 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 | CHRDCHORD ENERGY CORPORATION | 515,084 | $73M | 3.4% | ADD 160% |
| 2 | WDAYWORKDAY INC | 559,955 | $73M | 3.4% | NEW |
| 3 | GPNGLOBAL PMTS INC | 914,505 | $62M | 2.8% | ADD 15% |
| 4 | PVHPVH CORPORATION | 763,279 | $53M | 2.5% | ADD 17% |
| 5 | TFXTELEFLEX INCORPORATED | 436,125 | $52M | 2.4% | ADD 26% |
| 6 | XRAYDENTSPLY SIRONA INC | 4,390,093 | $51M | 2.4% | TRIM −14% |
| 7 | EGOELDORADO GOLD CORP NEW | 1,433,874 | $49M | 2.3% | TRIM −4% |
| 8 | FISFIDELITY NATL INFORMATION SV | 1,034,189 | $49M | 2.2% | ADD 300% |
| 9 | AKAMAKAMAI TECHNOLOGIES INC | 405,632 | $47M | 2.2% | TRIM −40% |
| 10 | VTRSVIATRIS INC | 3,229,112 | $44M | 2.0% | TRIM −42% |
| 11 | CRMSALESFORCE INC | 223,542 | $42M | 1.9% | ADD 400% |
| 12 | BILLBILL HOLDINGS INC | 1,033,296 | $40M | 1.8% | ADD 46% |
| 13 | LYFTLYFT INC | 2,926,938 | $39M | 1.8% | ADD 179% |
| 14 | WIXWIX COM LTD | 424,455 | $38M | 1.8% | ADD 421% |
| 15 | HAEHAEMONETICS CORP | 664,729 | $37M | 1.7% | NEW |
| 16 | FISVFISERV INC | 624,991 | $35M | 1.6% | ADD 118% |
| 17 | CLVTCLARIVATE PLC | 13,310,234 | $34M | 1.6% | ADD 47% |
| 18 | OMCOMNICOM GROUP INC | 447,075 | $34M | 1.6% | HOLD |
| 19 | STSENSATA TECHNOLOGIES HLDG PL | 950,292 | $33M | 1.5% | TRIM −22% |
| 20 | UHSUniversal Health Svcs., Cl. B | 185,109 | $33M | 1.5% | NEW |
| 21 | CNMDCONMED CORP | 934,601 | $33M | 1.5% | ADD 27% |
| 22 | INGMINGRAM MICRO HLDG CORP | 1,379,007 | $32M | 1.5% | ADD 26% |
| 23 | RNGRINGCENTRAL INC | 812,308 | $30M | 1.4% | TRIM −47% |
| 24 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,495,551 | $30M | 1.4% | TRIM −29% |
| 25 | INGRINGREDION INC | 260,671 | $29M | 1.4% | ADD 72% |
| 26 | ACHCACADIA HEALTHCARE COMPANY IN | 1,182,331 | $28M | 1.3% | TRIM −64% |
| 27 | RAMPLIVERAMP HLDGS INC | 1,011,156 | $27M | 1.2% | ADD 66% |
| 28 | SOLVSOLVENTUM CORP | 401,156 | $26M | 1.2% | NEW |
| 29 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,426,167 | $25M | 1.2% | HOLD |
| 30 | DOLEDOLE PLC | 1,760,309 | $25M | 1.2% | ADD 10% |
| 31 | SNAPSNAP INC | 5,260,794 | $24M | 1.1% | ADD 529% |
| 32 | SONSONOCO PRODS CO | 439,725 | $24M | 1.1% | TRIM −50% |
| 33 | PENNPENN ENTERTAINMENT INC | 1,544,767 | $23M | 1.1% | HOLD |
| 34 | TNCTENNANT CO | 349,392 | $23M | 1.1% | ADD 6% |
| 35 | ABMABM INDS INC | 559,196 | $22M | 1.0% | TRIM −11% |
| 36 | LEGLEGGETT & PLATT INC | 2,158,533 | $21M | 1.0% | TRIM −11% |
| 37 | UPWKUPWORK INC | 1,914,501 | $21M | 1.0% | ADD 160% |
| 38 | COURCOURSERA INC | 3,550,726 | $21M | 1.0% | ADD 292% |
| 39 | ENOVENOVIS CORPORATION | 903,462 | $21M | 0.9% | ADD 19% |
| 40 | KRNTKORNIT DIGITAL LTD | 1,339,444 | $20M | 0.9% | TRIM −4% |
| 41 | COPCONOCOPHILLIPS | 146,220 | $19M | 0.9% | TRIM −5% |
| 42 | OCOWENS CORNING NEW | 175,935 | $19M | 0.9% | ADD 7% |
| 43 | MMACYS INC | 1,051,323 | $19M | 0.9% | ADD 61% |
| 44 | NOMDNOMAD FOODS LTD | 1,956,418 | $19M | 0.9% | ADD 17% |
| 45 | RRXREGAL REXNORD CORPORATION | 97,105 | $18M | 0.8% | ADD 194% |
| 46 | PATHUIPATH INC | 1,636,902 | $18M | 0.8% | ADD 147% |
| 47 | MATVMATIV HOLDINGS INC | 1,933,429 | $17M | 0.8% | ADD 12% |
| 48 | LZLEGALZOOM COM INC | 2,924,601 | $17M | 0.8% | ADD 84% |
| 49 | SSYSSTRATASYS LTD | 2,037,384 | $16M | 0.7% | TRIM −4% |
| 50 | VSTSVESTIS CORPORATION | 2,012,989 | $16M | 0.7% | ADD 16% |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 169,706 | $15M | 0.7% | ADD 27% |
| 52 | SPSCSPS COMM INC | 264,095 | $15M | 0.7% | NEW |
| 53 | CENTACENTRAL GARDEN & PET CO | 451,328 | $15M | 0.7% | TRIM −4% |
| 54 | RYZRYERSON HLDG CORP | 644,284 | $14M | 0.7% | HOLD |
| 55 | SSTKSHUTTERSTOCK INC | 859,637 | $14M | 0.7% | ADD 17% |
| 56 | FIVNFIVE9 INC | 936,788 | $14M | 0.7% | ADD 252% |
| 57 | MTNVAIL RESORTS INC | 110,543 | $14M | 0.7% | ADD 205% |
| 58 | MNDYMONDAY COM LTD | 200,517 | $14M | 0.6% | NEW |
| 59 | PRUPRUDENTIAL FINL INC | 119,651 | $12M | 0.5% | NEW |
| 60 | CALCALERES INC | 1,104,013 | $12M | 0.5% | ADD 7% |
| 61 | ODVOSISKO DEVELOPMENT CORP | 3,563,786 | $12M | 0.5% | ADD 61% |
| 62 | PRKSUNITED PARKS & RESORTS INC | 353,782 | $12M | 0.5% | ADD 14% |
| 63 | ZDZIFF DAVIS INC | 260,392 | $11M | 0.5% | TRIM −53% |
| 64 | LAZLAZARD INC | 256,750 | $11M | 0.5% | NEW |
| 65 | EPCEDGEWELL PERS CARE CO | 494,748 | $11M | 0.5% | TRIM −4% |
| 66 | FLGTFULGENT GENETICS INC | 610,318 | $10M | 0.4% | NEW |
| 67 | CARTMAPLEBEAR INC | 255,043 | $10M | 0.4% | TRIM −5% |
| 68 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,011,315 | $10M | 0.4% | TRIM −4% |
| 69 | GOOSCANADA GOOSE HOLDINGS INC | 856,253 | $9M | 0.4% | NEW |
| 70 | FLOFLOWERS FOODS INC | 1,150,339 | $9M | 0.4% | ADD 88% |
| 71 | HELEHELEN OF TROY LTD | 649,459 | $9M | 0.4% | ADD 9% |
| 72 | PCTYPAYLOCITY HLDG CORP | 85,938 | $9M | 0.4% | NEW |
| 73 | OVVOVINTIV INC | 153,463 | $9M | 0.4% | TRIM −5% |
| 74 | BLBLACKLINE INC | 235,012 | $9M | 0.4% | NEW |
| 75 | WTWISDOMTREE INC | 581,543 | $8M | 0.4% | TRIM −28% |
| 76 | ACHOWENS & MINOR INC NEW | 3,368,975 | $8M | 0.4% | TRIM −4% |
| 77 | ASIXADVANSIX INC | 313,549 | $8M | 0.4% | TRIM −4% |
| 78 | ROCKGIBRALTAR INDS INC | 183,072 | $7M | 0.3% | NEW |
| 79 | PRAAPRA GROUP INC | 407,398 | $7M | 0.3% | TRIM −5% |
| 80 | PYPLPAYPAL HLDGS INC | 154,819 | $7M | 0.3% | TRIM −62% |
| 81 | FDPFRESH DEL MONTE PRODUCE INC | 172,242 | $7M | 0.3% | TRIM −5% |
| 82 | LOVELOVESAC COMPANY | 466,748 | $7M | 0.3% | ADD 29% |
| 83 | QTRXQUANTERIX CORP | 1,932,386 | $7M | 0.3% | ADD 28% |
| 84 | MANHMANHATTAN ASSOCIATES INC | 50,679 | $7M | 0.3% | NEW |
| 85 | MGMISTRAS GROUP INC | 452,614 | $7M | 0.3% | TRIM −5% |
| 86 | SPTSPROUT SOCIAL INC | 1,157,453 | $7M | 0.3% | ADD 376% |
| 87 | UDEMY INC | 1,386,098 | $6M | 0.3% | NEW |
| 88 | HUBSHUBSPOT INC | 26,218 | $6M | 0.3% | NEW |
| 89 | PINSPINTEREST INC | 343,104 | $6M | 0.3% | TRIM −4% |
| 90 | FFWMFIRST FNDTN INC | 1,051,878 | $6M | 0.3% | TRIM −5% |
| 91 | CXTCRANE NXT CO | 148,181 | $6M | 0.3% | TRIM −4% |
| 92 | MTBM & T BK CORP | 28,988 | $6M | 0.3% | TRIM −83% |
| 93 | WSBCWESBANCO INC | 172,552 | $6M | 0.3% | NEW |
| 94 | WLTHWEALTHFRONT CORP | 643,328 | $6M | 0.3% | NEW |
| 95 | JBSSSANFILIPPO JOHN B & SON INC | 73,886 | $6M | 0.3% | TRIM −5% |
| 96 | UCBUNITED CMNTY BKS BLAIRSVLE G | 179,295 | $6M | 0.3% | NEW |
| 97 | SFMSPROUTS FMRS MKT INC | 70,174 | $5M | 0.2% | NEW |
| 98 | ECVTECOVYST INC | 418,265 | $5M | 0.2% | TRIM −78% |
| 99 | MLRMILLER INDS INC TENN | 114,896 | $5M | 0.2% | ADD 4% |
| 100 | HSTMHEALTHSTREAM INC | 240,370 | $5M | 0.2% | NEW |
| 101 | GENGen Digital Inc. | 262,935 | $5M | 0.2% | NEW |
| 102 | OTISOTIS WORLDWIDE CORP | 64,052 | $5M | 0.2% | NEW |
| 103 | IQVIQVIA HLDGS INC | 28,859 | $5M | 0.2% | NEW |
| 104 | PIIPOLARIS INC | 87,768 | $5M | 0.2% | NEW |
| 105 | OXMOXFORD INDS INC | 123,740 | $5M | 0.2% | TRIM −4% |
| 106 | AVBAVALONBAY CMNTYS INC | 29,152 | $5M | 0.2% | NEW |
| 107 | FVRRFIVERR INTL LTD | 454,312 | $5M | 0.2% | TRIM −5% |
| 108 | EMNEASTMAN CHEM CO | 59,243 | $5M | 0.2% | TRIM −79% |
| 109 | ETSYETSY INC | 87,679 | $4M | 0.2% | TRIM −5% |
| 110 | CLWCLEARWATER PAPER CORP | 304,150 | $4M | 0.2% | TRIM −5% |
| 111 | SBHSALLY BEAUTY HLDGS INC | 284,966 | $4M | 0.2% | TRIM −59% |
| 112 | DLODLOCAL LTD | 255,352 | $3M | 0.2% | NEW |
| 113 | DCHAMERICAN AXLE & MFG HLDGS IN | 556,876 | $3M | 0.2% | TRIM −69% |
| 114 | BDCBELDEN INC | 28,440 | $3M | 0.2% | NEW |
| 115 | FORFORESTAR GROUP INC | 130,642 | $3M | 0.1% | NEW |
| 116 | EGHT8X8 INC NEW | 1,921,175 | $3M | 0.1% | TRIM −38% |
| 117 | LSPDLIGHTSPEED COMMERCE INC | 351,850 | $3M | 0.1% | TRIM −7% |
| 118 | DAVAENDAVA PLC | 710,345 | $3M | 0.1% | TRIM −4% |
| 119 | DSPVIANT TECHNOLOGY INC | 276,890 | $3M | 0.1% | ADD 21% |
| 120 | VCVISTEON CORP | 31,278 | $3M | 0.1% | NEW |
| 121 | BRBRBELLRING BRANDS INC | 175,335 | $3M | 0.1% | NEW |
| 122 | TYLTYLER TECHNOLOGIES INC | 7,988 | $3M | 0.1% | NEW |
| 123 | CMCSACOMCAST CORP NEW | 87,510 | $3M | 0.1% | HOLD |
| 124 | GETYGETTY IMAGES HOLDINGS INC | 3,061,194 | $2M | 0.1% | TRIM −7% |
| 125 | GNTXGENTEX CORP | 108,966 | $2M | 0.1% | NEW |
| 126 | VNOVORNADO RLTY TR | 91,102 | $2M | 0.1% | NEW |
| 127 | QSQUANTUMSCAPE CORP | 362,355 | $2M | 0.1% | NEW |
| 128 | RGPRESOURCES CONNECTION INC | 607,815 | $2M | 0.1% | TRIM −5% |
| 129 | JILLJ JILL INC | 194,318 | $2M | 0.1% | TRIM −4% |
| 130 | HURCHURCO CO | 116,728 | $2M | 0.1% | TRIM −6% |
| 131 | TBITRUEBLUE INC | 409,436 | $2M | 0.1% | TRIM −7% |
| 132 | OPRXOPTIMIZERX CORP | 229,370 | $1M | 0.1% | NEW |
| 133 | COTYCOTY INC | 714,212 | $1M | 0.1% | NEW |
| 134 | UFIUNIFI INC | 400,847 | $1M | 0.1% | TRIM −6% |
| 135 | HLFHERBALIFE LTD | 89,773 | $1M | 0.1% | TRIM −88% |
| 136 | KLCKINDERCARE LEARNING COMPANIE | 583,486 | $1M | 0.1% | NEW |
| 137 | QDELQUIDELORTHO CORP | 76,267 | $1M | 0.1% | NEW |
| 138 | JACKJACK IN THE BOX INC | 125,915 | $1M | 0.1% | TRIM −78% |
| 139 | ALITALIGHT INC | 2,022,863 | $1M | 0.1% | TRIM −6% |
| 140 | RMAXRE MAX HLDGS INC | 195,990 | $1M | 0.1% | TRIM −5% |
| 141 | AVDAMERICAN VANGUARD CORP | 416,840 | $1M | 0.0% | TRIM −6% |
| 142 | SNBRQSLEEP NUMBER CORP | 449,934 | $807,632 | 0.0% | TRIM −7% |
| 143 | EAFGRAFTECH INTL LTD | 99,312 | $673,335 | 0.0% | TRIM −6% |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 797 | $491,558 | 0.0% | HOLD |
| 145 | LEXXLEXARIA BIOSCIENCE CORP | 442,301 | $344,995 | 0.0% | TRIM −6% |
| 146 | PRPLPURPLE INNOVATION INC | 500,000 | $330,600 | 0.0% | TRIM −20% |
| 147 | ASHRDBX ETF TR XTRACK HRVST CSI | 7,388 | $241,144 | 0.0% | HOLD |
| 148 | CALFPACER FDS TR | 4,822 | $216,363 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CHRDCHORD ENERGY CORPORATION | 313K | 357K | 214K | 197K | 198K | 515K | $73M |
| WDAYWORKDAY INC | — | — | — | — | — | 560K | $73M |
| GPNGLOBAL PMTS INC | 535K | 504K | 613K | 681K | 797K | 915K | $62M |
| PVHPVH CORPORATION | — | 311K | 414K | 493K | 653K | 763K | $53M |
| TFXTELEFLEX INCORPORATED | 23K | 345K | 284K | 386K | 347K | 436K | $52M |
| XRAYDENTSPLY SIRONA INC | 2.6M | 2.5M | 2.9M | 4.4M | 5.1M | 4.4M | $51M |
| EGOELDORADO GOLD CORP NEW | 996K | 2.3M | 2.0M | 1.9M | 1.5M | 1.4M | $49M |
| FISFIDELITY NATL INFORMATION SV | — | 259K | 146K | 135K | 258K | 1.0M | $49M |
| AKAMAKAMAI TECHNOLOGIES INC | 338K | 648K | 428K | 499K | 672K | 406K | $47M |
| VTRSVIATRIS INC | 3.3M | 6.4M | 4.6M | 5.4M | 5.6M | 3.2M | $44M |
| CRMSALESFORCE INC | — | — | 19K | 46K | 45K | 224K | $42M |
| BILLBILL HOLDINGS INC | 23K | 174K | 645K | 640K | 709K | 1.0M | $40M |
| LYFTLYFT INC | 2.0M | 3.6M | 2.2M | 1.4M | 1.0M | 2.9M | $39M |
| WIXWIX COM LTD | — | — | — | — | 81K | 424K | $38M |
| HAEHAEMONETICS CORP | — | 107K | 28K | 498K | — | 665K | $37M |
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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