CIK 1777141
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Unclassified | 27.14% | 9 |
| Health Care Providers & Services | 22.99% | 7 |
| Health Care Equipment & Supplies | 20.50% | 10 |
| Software & IT Services | 8.84% | 3 |
| Household Durables | 3.71% | 1 |
| Pharmaceuticals & Biotechnology | 3.18% | 3 |
| Commercial Services & Supplies | 2.92% | 2 |
| Software | 2.63% | 1 |
| Entertainment | 2.29% | 1 |
| Life Sciences Tools & Services | 2.18% | 3 |
| Chemicals | 1.82% | 1 |
| Aerospace & Defense | 0.90% | 1 |
| Machinery | 0.56% | 1 |
| Communications Equipment | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ZIMVIE INC | Unclassified | 10.29% | |
| 2 | KD | Kyndryl Holdings, Inc. | Information Technology | 5.93% |
| 3 | SIBN | SI-BONE, Inc. | Health Care | 4.66% |
| 4 | ENSG | ENSIGN GROUP, INC | Health Care | 4.46% |
| 5 | PNTG | Pennant Group, Inc. | Health Care | 4.44% |
| 6 | TALK | Talkspace, Inc. | Health Care | 4.15% |
| 7 | INNV | InnovAge Holding Corp. | Health Care | 3.95% |
| 8 | NPCE | NeuroPace Inc | Health Care | 3.90% |
| 9 | UEIC | UNIVERSAL ELECTRONICS INC | Consumer Discretionary | 3.71% |
| 10 | ENHABIT INC | Unclassified | 3.55% |
35/44 names classified · sector 72.9% of weight · industry 72.9% · mkt cap 72.9%; 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: 72.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.1% of book weight (16/39 names) · unclassified 60.9%: , SIBN, NPCE, UEIC, FVRR, ADV, ATRC, AHCO, TMCI, SILC +13 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 | ZIMVIE INC | 1,250,000 | $23M | 10.3% | ADD 25% |
| 2 | KDKYNDRYL HLDGS INC | 500,000 | $13M | 5.9% | ADD 25% |
| 3 | SIBNSI-BONE INC | 800,000 | $10M | 4.7% | ADD 90% |
| 4 | ENSGENSIGN GROUP INC | 80,000 | $10M | 4.5% | HOLD |
| 5 | PNTGPENNANT GROUP INC | 425,000 | $10M | 4.4% | TRIM −23% |
| 6 | TALKTALKSPACE INC | 4,000,000 | $9M | 4.1% | NEW |
| 7 | INNVINNOVAGE HLDG CORP | 1,767,265 | $9M | 4.0% | HOLD |
| 8 | NPCENEUROPACE INC | 1,144,254 | $9M | 3.9% | ADD 78% |
| 9 | UEICUNIVERSAL ELECTRS INC | 708,879 | $8M | 3.7% | ADD 347% |
| 10 | ENHABIT INC | 883,785 | $8M | 3.6% | ADD 99% |
| 11 | VMDVIEMED HEALTHCARE INC | 1,138,895 | $7M | 3.4% | ADD 93% |
| 12 | FVRRFIVERR INTL LTD | 300,000 | $7M | 3.2% | TRIM −14% |
| 13 | ADVADVANTAGE SOLUTIONS INC | 1,869,060 | $6M | 2.7% | ADD 28% |
| 14 | CCSICONSENSUS CLOUD SOLUTIONS IN | 340,017 | $6M | 2.6% | ADD 133% |
| 15 | ATRCATRICURE INC | 250,000 | $6M | 2.6% | NEW |
| 16 | VIMEO INC | 1,500,000 | $6M | 2.5% | ADD 20% |
| 17 | NEVRO CORP | 639,775 | $5M | 2.4% | NEW |
| 18 | LUCKLUCKY STRIKE ENTERTAINMENT C | 350,000 | $5M | 2.3% | HOLD |
| 19 | AHCOADAPTHEALTH CORP | 500,000 | $5M | 2.3% | NEW |
| 20 | TMCITREACE MED CONCEPTS INC | 750,000 | $5M | 2.2% | NEW |
| 21 | EVENTBRITE INC | 1,000,000 | $5M | 2.2% | NEW |
| 22 | SILCSILICOM LTD | 315,000 | $5M | 2.1% | HOLD |
| 23 | VCELVERICEL CORP | 100,000 | $5M | 2.1% | TRIM −50% |
| 24 | ANGOANGIODYNAMICS INC | 750,000 | $5M | 2.0% | NEW |
| 25 | CDXSCODEXIS INC | 1,300,000 | $4M | 1.8% | ADD 107% |
| 26 | UPWKUPWORK INC | 300,000 | $3M | 1.5% | NEW |
| 27 | EGHT8X8 INC NEW | 1,447,397 | $3M | 1.4% | ADD 8% |
| 28 | STIMNEURONETICS INC | 1,738,102 | $3M | 1.4% | ADD 70% |
| 29 | OABIOMNIAB INC | 800,000 | $3M | 1.4% | ADD 167% |
| 30 | INGNINOGEN INC | 289,749 | $2M | 1.1% | NEW |
| 31 | LUNGPULMONX CORP | 328,291 | $2M | 0.9% | NEW |
| 32 | EBSEMERGENT BIOSOLUTIONS INC | 300,000 | $2M | 0.9% | NEW |
| 33 | ATROASTRONICS CORP | 100,000 | $2M | 0.9% | NEW |
| 34 | SKINTHE BEAUTY HEALTH COMPANY | 970,816 | $2M | 0.8% | NEW |
| 35 | ARAYACCURAY INC | 1,000,000 | $2M | 0.8% | NEW |
| 36 | XPELXPEL INC | 34,868 | $1M | 0.6% | TRIM −42% |
| 37 | LFWDLIFEWARD LTD | 287,280 | $1M | 0.5% | ADD 83% |
| 38 | QTRXQUANTERIX CORP | 75,000 | $990,750 | 0.4% | HOLD |
| 39 | SEERSEER INC | 500,000 | $840,000 | 0.4% | TRIM −33% |
| 40 | TOITHE ONCOLOGY INSTITUTE INC | 1,750,000 | $805,000 | 0.4% | ADD 47% |
| 41 | AVNWAVIAT NETWORKS INC | 26,021 | $746,542 | 0.3% | HOLD |
| 42 | EKSO BIONICS HLDGS INC | 696,050 | $734,333 | 0.3% | ADD 17% |
| 43 | HHSHARTE HANKS INC | 55,297 | $449,012 | 0.2% | NEW |
| 44 | ORGOORGANOGENESIS HLDGS INC | 151,905 | $425,334 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
