CIK 1769700
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 |
|---|---|---|
| Aerospace & Defense | 13.49% | 4 |
| Software | 11.67% | 6 |
| Technology Hardware & Equipment | 8.89% | 3 |
| Semiconductors & Semiconductor Equipment | 8.89% | 4 |
| Commercial Services & Supplies | 8.57% | 4 |
| Machinery | 8.51% | 4 |
| Pharmaceuticals & Biotechnology | 7.70% | 3 |
| Unclassified | 7.03% | 3 |
| Chemicals | 5.01% | 2 |
| Software & IT Services | 4.76% | 2 |
| Health Care Equipment & Supplies | 3.89% | 2 |
| Life Sciences Tools & Services | 2.62% | 1 |
| Electrical Equipment & Components | 2.53% | 1 |
| Automobiles & Components | 2.09% | 1 |
| Textiles, Apparel & Luxury Goods | 1.64% | 1 |
| Oil, Gas & Consumable Fuels | 1.64% | 1 |
| Capital Markets | 1.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | YSS | York Space Systems Inc. | Industrials | 3.96% |
| 2 | SARO | StandardAero, Inc. | Industrials | 3.55% |
| 3 | PKE | PARK AEROSPACE CORP | Industrials | 3.51% |
| 4 | SXT | SENSIENT TECHNOLOGIES CORP | Materials | 3.36% |
| 5 | RRX | REGAL REXNORD CORP | Industrials | 3.30% |
| 6 | VPG | Vishay Precision Group, Inc. | Information Technology | 3.26% |
| 7 | XMTR | Xometry, Inc. | Industrials | 3.16% |
| 8 | RAL | Ralliant Corp | Information Technology | 3.00% |
| 9 | RGEN | REPLIGEN CORP | Health Care | 3.00% |
| 10 | MLAB | MESA LABORATORIES INC /CO/ | Information Technology | 2.98% |
40/43 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 89.4%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.9% of book weight (23/43 names) · unclassified 45.1%: YSS, XMTR, RAL, PDFS, SRAD, TKNO, FPS, STVN, LOAR, NEOG +10 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 | YSSYORK SPACE SYSTEMS INC | 382,906 | $8M | 4.0% | NEW |
| 2 | SAROSTANDARDAERO INC | 294,397 | $8M | 3.5% | HOLD |
| 3 | PKEPARK AEROSPACE CORP | 274,815 | $8M | 3.5% | TRIM −8% |
| 4 | SXTSENSIENT TECHNOLOGIES CORP | 83,186 | $7M | 3.4% | ADD 32% |
| 5 | RRXREGAL REXNORD CORPORATION | 37,739 | $7M | 3.3% | TRIM −12% |
| 6 | VPGVISHAY PRECISION GROUP INC | 160,961 | $7M | 3.3% | NEW |
| 7 | XMTRXOMETRY INC | 165,931 | $7M | 3.2% | ADD 64% |
| 8 | RALRALLIANT CORP | 154,619 | $6M | 3.0% | TRIM −11% |
| 9 | RGENREPLIGEN CORP | 54,555 | $6M | 3.0% | NEW |
| 10 | MLABMESA LABS INC | 72,115 | $6M | 3.0% | ADD 31% |
| 11 | TRNSTRANSCAT INC | 84,982 | $6M | 2.9% | TRIM −27% |
| 12 | PDFSPDF SOLUTIONS INC | 181,937 | $6M | 2.8% | TRIM −17% |
| 13 | RVTYREVVITY INC | 64,013 | $6M | 2.6% | ADD 5% |
| 14 | SRADSPORTRADAR GROUP AG | 333,382 | $6M | 2.6% | NEW |
| 15 | TKNOALPHA TEKNOVA INC | 1,882,355 | $5M | 2.5% | ADD 89% |
| 16 | FPSForgent Power Solutions Inc | 184,863 | $5M | 2.5% | NEW |
| 17 | AGYSAGILYSYS INC | 75,544 | $5M | 2.5% | ADD 25% |
| 18 | ALGMALLEGRO MICROSYSTEMS INC | 169,993 | $5M | 2.5% | NEW |
| 19 | STVNSTEVANATO GROUP S P A | 385,316 | $5M | 2.5% | ADD 97% |
| 20 | LOARLOAR HOLDINGS INC | 92,379 | $5M | 2.5% | NEW |
| 21 | ESABESAB CORPORATION | 51,928 | $5M | 2.3% | NEW |
| 22 | CWSTCASELLA WASTE SYS INC | 62,772 | $5M | 2.3% | NEW |
| 23 | WAYWAYSTAR HLDG CORP | 200,167 | $5M | 2.3% | NEW |
| 24 | NEOGNEOGEN CORP | 498,424 | $5M | 2.2% | NEW |
| 25 | KIDSORTHOPEDIATRICS CORP | 290,047 | $5M | 2.1% | ADD 24% |
| 26 | FROGJFROG LTD | 95,944 | $5M | 2.1% | NEW |
| 27 | CCCCCC INTELLIGENT SOLUTIONS HL | 744,898 | $4M | 2.1% | TRIM −5% |
| 28 | DORMDORMAN PRODS INC | 42,811 | $4M | 2.1% | NEW |
| 29 | CLBTCELLEBRITE DI LTD | 303,215 | $4M | 1.9% | ADD 108% |
| 30 | PCORPROCORE TECHNOLOGIES INC | 72,754 | $4M | 1.9% | ADD 55% |
| 31 | NPKINPK INTERNATIONAL INC | 269,935 | $4M | 1.8% | TRIM −53% |
| 32 | MECMAYVILLE ENGR CO INC | 210,657 | $4M | 1.8% | ADD 44% |
| 33 | SISHOULDER INNOVATIONS INC | 257,121 | $4M | 1.7% | ADD 62% |
| 34 | SWIMLATHAM GROUP INC | 661,037 | $4M | 1.7% | TRIM −3% |
| 35 | AINALBANY INTL CORP | 67,509 | $4M | 1.6% | NEW |
| 36 | PUMPPROPETRO HLDG CORP | 243,257 | $4M | 1.6% | NEW |
| 37 | LASRNLIGHT INC | 61,389 | $4M | 1.6% | TRIM −56% |
| 38 | TTANSERVICETITAN INC | 53,720 | $3M | 1.6% | NEW |
| 39 | AMBQAMBIQ MICRO INC | 125,821 | $3M | 1.5% | NEW |
| 40 | FLYWFLYWIRE CORPORATION | 230,691 | $3M | 1.3% | NEW |
| 41 | ALKTALKAMI TECHNOLOGY INC | 161,101 | $3M | 1.2% | NEW |
| 42 | JBTMJBT MAREL CORPORATION | 18,459 | $2M | 1.1% | NEW |
| 43 | MCMOELIS & CO | 40,967 | $2M | 1.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| YSSYORK SPACE SYSTEMS INC | — | — | — | — | — | 383K | $8M |
| SAROSTANDARDAERO INC | 168K | 248K | 207K | 239K | 292K | 294K | $8M |
| PKEPARK AEROSPACE CORP | 456K | 467K | 427K | 455K | 300K | 275K | $8M |
| SXTSENSIENT TECHNOLOGIES CORP | — | — | 66K | 66K | 63K | 83K | $7M |
| RRXREGAL REXNORD CORPORATION | 31K | 32K | 21K | 37K | 43K | 38K | $7M |
| VPGVISHAY PRECISION GROUP INC | — | — | — | — | — | 161K | $7M |
| XMTRXOMETRY INC | — | 82K | 69K | — | 101K | 166K | $7M |
| RALRALLIANT CORP | — | — | — | 164K | 174K | 155K | $6M |
| RGENREPLIGEN CORP | — | 35K | 26K | — | — | 55K | $6M |
| MLABMESA LABS INC | — | — | — | 77K | 55K | 72K | $6M |
| TRNSTRANSCAT INC | — | — | — | 32K | 116K | 85K | $6M |
| PDFSPDF SOLUTIONS INC | — | — | — | 206K | 220K | 182K | $6M |
| RVTYREVVITY INC | — | — | — | — | 61K | 64K | $6M |
| SRADSPORTRADAR GROUP AG | 349K | — | — | — | — | 333K | $6M |
| TKNOALPHA TEKNOVA INC | 205K | — | 440K | 834K | 999K | 1.9M | $5M |
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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