CIK 1772351
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 |
|---|---|---|
| Insurance | 27.79% | 1 |
| Commercial Services & Supplies | 21.34% | 3 |
| Software | 18.43% | 3 |
| Unclassified | 7.21% | 1 |
| Software & IT Services | 7.03% | 2 |
| Tobacco | 4.85% | 1 |
| Banks | 4.72% | 2 |
| Diversified Telecommunication Services | 2.63% | 1 |
| Hotels, Restaurants & Leisure | 1.98% | 1 |
| Specialty Retail | 1.64% | 1 |
| Aerospace & Defense | 1.03% | 1 |
| Entertainment | 0.37% | 1 |
| Distributors | 0.23% | 1 |
| Real Estate Management & Development | 0.23% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 1 |
| Machinery | 0.20% | 2 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TIPT | TIPTREE INC. | Financials | 27.79% |
| 2 | RPAY | Repay Holdings Corp | Industrials | 16.66% |
| 3 | SSTI | SOUNDTHINKING, INC. | Information Technology | 12.33% |
| 4 | EWCZ | EUROPEAN WAX CTR INC | Unclassified | 7.21% |
| 5 | DV | DoubleVerify Holdings, Inc. | Information Technology | 6.98% |
| 6 | DOMO | DOMO, INC. | Information Technology | 5.40% |
| 7 | TPB | Turning Point Brands, Inc. | Consumer Staples | 4.85% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 3.35% |
| 9 | SNFCA | SECURITY NATIONAL FINANCIAL CORP | Financials | 2.98% |
| 10 | IDT | IDT CORP | Communication Services | 2.63% |
23/24 names classified · sector 92.8% of weight · industry 92.8% · 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: 92.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (10/24 names) · unclassified 50.6%: RPAY, SSTI, EWCZ, DOMO, BABA, CNTY, QRHC, FOXF, PRCH, FTHM +4 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 | TIPTTIPTREE INC | 1,843,792 | $31M | 27.8% | ADD 30% |
| 2 | RPAYREPAY HLDGS CORP | 7,192,304 | $19M | 16.7% | ADD 24% |
| 3 | SSTISOUNDTHINKING INC | 2,089,905 | $14M | 12.3% | ADD 255% |
| 4 | EWCZEUROPEAN WAX CTR INC | 1,400,949 | $8M | 7.2% | TRIM −23% |
| 5 | DVDOUBLEVERIFY HLDGS INC | 824,340 | $8M | 7.0% | ADD 8143% |
| 6 | DOMODOMO INC | 1,979,666 | $6M | 5.4% | ADD 27% |
| 7 | TPBTURNING PT BRANDS INC | 62,661 | $5M | 4.8% | HOLD |
| 8 | BABAALIBABA GROUP HLDG LTD | 30,000 | $4M | 3.4% | TRIM −41% |
| 9 | SNFCASECURITY NATL FINL CORP | 353,055 | $3M | 3.0% | HOLD |
| 10 | IDTIDT CORP | 60,179 | $3M | 2.6% | ADD 46% |
| 11 | CNTYCENTURY CASINOS INC | 1,596,784 | $2M | 2.0% | ADD 2% |
| 12 | LPROOPEN LENDING CORP | 1,558,213 | $2M | 1.7% | HOLD |
| 13 | AAPADVANCE AUTO PARTS INC | 35,000 | $2M | 1.6% | NEW |
| 14 | QRHCQUEST RESOURCE HLDG CORP | 1,256,082 | $1M | 1.3% | HOLD |
| 15 | FOXFFOX FACTORY HLDG CORP | 70,049 | $1M | 1.0% | ADD 317% |
| 16 | PRCHPORCH GROUP INC | 110,421 | $791,719 | 0.7% | TRIM −54% |
| 17 | SEATVIVID SEATS INC | 70,341 | $415,715 | 0.4% | HOLD |
| 18 | DSGRDISTRIBUTION SOLUTIONS GRP I | 10,000 | $262,400 | 0.2% | NEW |
| 19 | FTHMFATHOM HOLDINGS INC | 478,145 | $253,465 | 0.2% | ADD 5% |
| 20 | CYRXCRYOPORT INC | 28,333 | $234,597 | 0.2% | NEW |
| 21 | DNOWDNOW INC | 10,000 | $119,100 | 0.1% | NEW |
| 22 | QTIQT IMAGING HLDGS INC | 18,851 | $110,655 | 0.1% | NEW |
| 23 | DTIDRILLING TOOLS INTL CORP | 25,292 | $109,514 | 0.1% | HOLD |
| 24 | HCATHEALTH CATALYST INC | 50,000 | $63,500 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TIPTTIPTREE INC | — | — | — | — | 1.4M | 1.8M | $31M |
| RPAYREPAY HLDGS CORP | — | — | — | — | 5.8M | 7.2M | $19M |
| SSTISOUNDTHINKING INC | — | — | — | — | 588K | 2.1M | $14M |
| EWCZEUROPEAN WAX CTR INC | — | — | — | — | 1.8M | 1.4M | $8M |
| DVDOUBLEVERIFY HLDGS INC | — | — | — | — | 10K | 824K | $8M |
| DOMODOMO INC | — | — | — | — | 1.6M | 2.0M | $6M |
| TPBTURNING PT BRANDS INC | — | — | — | — | 63K | 63K | $5M |
| BABAALIBABA GROUP HLDG LTD | — | — | — | — | 51K | 30K | $4M |
| SNFCASECURITY NATL FINL CORP | — | — | — | — | 353K | 353K | $3M |
| IDTIDT CORP | — | — | — | — | 41K | 60K | $3M |
| CNTYCENTURY CASINOS INC | — | — | — | — | 1.6M | 1.6M | $2M |
| LPROOPEN LENDING CORP | — | — | — | — | 1.5M | 1.6M | $2M |
| AAPADVANCE AUTO PARTS INC | — | — | — | — | — | 35K | $2M |
| QRHCQUEST RESOURCE HLDG CORP | — | — | — | — | 1.3M | 1.3M | $1M |
| FOXFFOX FACTORY HLDG CORP | — | — | — | — | 17K | 70K | $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.
