CIK 1794034
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 |
|---|---|---|
| Health Care Equipment & Supplies | 48.71% | 3 |
| Diversified Consumer Services | 25.18% | 1 |
| Technology Hardware & Equipment | 21.17% | 3 |
| Machinery | 4.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | 25.18% |
| 2 | BVS | Bioventus Inc. | Health Care | 20.24% |
| 3 | ALNT | ALLIENT INC | Information Technology | 15.02% |
| 4 | OFIX | Orthofix Medical Inc. | Health Care | 14.57% |
| 5 | AORT | ARTIVION, INC. | Health Care | 13.91% |
| 6 | TWIN | TWIN DISC INC | Industrials | 4.93% |
| 7 | LYTS | LSI INDUSTRIES INC | Information Technology | 4.58% |
| 8 | ALOT | AstroNova, Inc. | Information Technology | 1.57% |
8/8 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.9% of book weight (6/8 names) · unclassified 16.1%: OFIX, ALOT. 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 | LINCLINCOLN EDL SVCS CORP | 1,938,311 | $79M | 25.2% | TRIM −18% |
| 2 | BVSBIOVENTUS INC | 6,939,357 | $63M | 20.2% | HOLD |
| 3 | ALNTALLIENT INC | 795,922 | $47M | 15.0% | TRIM −8% |
| 4 | OFIXORTHOFIX MED INC | 3,976,959 | $46M | 14.6% | ADD 13% |
| 5 | AORTARTIVION INC | 1,189,136 | $44M | 13.9% | HOLD |
| 6 | TWINTWIN DISC INC | 1,024,954 | $15M | 4.9% | HOLD |
| 7 | LYTSLSI INDS INC OHIO | 770,749 | $14M | 4.6% | ADD 126% |
| 8 | ALOTASTRONOVA INC | 535,203 | $5M | 1.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LINCLINCOLN EDL SVCS CORP | 2.8M | 2.4M | 2.4M | 2.4M | 2.4M | 1.9M | $79M |
| BVSBIOVENTUS INC | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | $63M |
| ALNTALLIENT INC | 869K | 869K | 869K | 869K | 869K | 796K | $47M |
| OFIXORTHOFIX MED INC | 1.9M | 2.1M | 2.5M | 2.8M | 3.5M | 4.0M | $46M |
| AORTARTIVION INC | 2.1M | 2.1M | 2.1M | 1.3M | 1.2M | 1.2M | $44M |
| TWINTWIN DISC INC | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $15M |
| LYTSLSI INDS INC OHIO | 110K | 110K | 110K | 110K | 342K | 771K | $14M |
| ALOTASTRONOVA INC | 535K | 535K | 535K | 535K | 535K | 535K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
