CIK 1802462
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 |
|---|---|---|
| Machinery | 9.91% | 4 |
| Unclassified | 8.87% | 5 |
| Distributors | 8.05% | 3 |
| Commercial Services & Supplies | 7.08% | 2 |
| Oil, Gas & Consumable Fuels | 6.95% | 3 |
| Health Care Equipment & Supplies | 6.58% | 2 |
| Pharmaceuticals & Biotechnology | 6.19% | 4 |
| Software & IT Services | 4.73% | 3 |
| Banks | 4.40% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.95% | 2 |
| Construction & Engineering | 3.14% | 2 |
| Metals & Mining | 2.62% | 1 |
| Capital Markets | 2.57% | 1 |
| Semiconductors & Semiconductor Equipment | 2.54% | 1 |
| Leisure Products | 2.50% | 1 |
| Household Durables | 2.34% | 1 |
| Food Products | 2.22% | 1 |
| Health Care Providers & Services | 1.86% | 1 |
| Automobiles & Components | 1.85% | 1 |
| Chemicals | 1.85% | 1 |
| Media & Entertainment | 1.80% | 1 |
| Hotels, Restaurants & Leisure | 1.77% | 1 |
| Software | 1.65% | 1 |
| Technology Hardware & Equipment | 1.60% | 1 |
| Specialty Retail | 1.52% | 1 |
| Entertainment | 1.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CWST | CASELLA WASTE SYSTEMS INC | Industrials | 5.37% |
| 2 | AXON | AXON ENTERPRISE, INC. | Industrials | 4.51% |
| 3 | ENOV | Enovis CORP | Health Care | 4.07% |
| 4 | NOG | NORTHERN OIL & GAS, INC. | Energy | 3.65% |
| 5 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 3.30% |
| 6 | AIR TRANSPORT SERVICES GRP I | Unclassified | 3.27% | |
| 7 | CHEF | Chefs' Warehouse, Inc. | Consumer Discretionary | 3.07% |
| 8 | MP | MP Materials Corp. / DE | Materials | 2.62% |
| 9 | DBRG | DigitalBridge Group, Inc. | Financials | 2.57% |
| 10 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Information Technology | 2.54% |
42/47 names classified · sector 91.1% of weight · industry 91.1% · mkt cap 88.2%; 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: 91.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.2% of book weight (30/44 names) · unclassified 32.8%: , ENOV, MP, BLCO, SONO, CIVI, KRUS, XENE, CRNC, COHR +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 | CWSTCASELLA WASTE SYS INC | 11,874 | $905,986 | 5.4% | TRIM −30% |
| 2 | AXONAXON ENTERPRISE INC | 3,826 | $761,336 | 4.5% | TRIM −25% |
| 3 | ENOVENOVIS CORPORATION | 13,028 | $686,966 | 4.1% | ADD 91% |
| 4 | NOGNORTHERN OIL & GAS INC | 15,289 | $615,076 | 3.6% | ADD 9% |
| 5 | WCCWESCO INTL INC | 3,877 | $557,590 | 3.3% | ADD 7% |
| 6 | AIR TRANSPORT SERVICES GRP I | 26,466 | $552,345 | 3.3% | ADD 10% |
| 7 | CHEFCHEFS WHSE INC | 24,456 | $517,978 | 3.1% | ADD 34% |
| 8 | MPMP MATERIALS CORP | 23,162 | $442,394 | 2.6% | ADD 8% |
| 9 | DBRGDIGITALBRIDGE GROUP INC | 24,680 | $433,874 | 2.6% | TRIM −71% |
| 10 | OLEDUNIVERSAL DISPLAY CORP | 2,728 | $428,269 | 2.5% | TRIM −39% |
| 11 | BLCOBAUSCH PLUS LOMB CORP | 24,974 | $423,309 | 2.5% | HOLD |
| 12 | CALYTOPGOLF CALLAWAY BRANDS CORP | 30,533 | $422,577 | 2.5% | TRIM −26% |
| 13 | SONOSONOS INC | 30,579 | $394,775 | 2.3% | NEW |
| 14 | TKRTimken Co. | 5,357 | $393,686 | 2.3% | TRIM −25% |
| 15 | EWBCEAST WEST BANCORP INC | 7,126 | $375,611 | 2.2% | TRIM −12% |
| 16 | POSTPOST HLDGS INC | 4,372 | $374,855 | 2.2% | TRIM −20% |
| 17 | EXEEXPAND ENERGY CORPORATION | 4,306 | $371,306 | 2.2% | TRIM −39% |
| 18 | COLDAMERICOLD REALTY TRUST INC | 12,183 | $370,485 | 2.2% | ADD 12% |
| 19 | TCBITEXAS CAP BANCSHARES INC | 6,235 | $367,242 | 2.2% | NEW |
| 20 | FIVNFIVE9 INC | 5,382 | $346,063 | 2.1% | TRIM −18% |
| 21 | DVDOUBLEVERIFY HLDGS INC | 12,337 | $344,819 | 2.0% | ADD 33% |
| 22 | CIVICIVITAS RESOURCES INC | 4,221 | $341,352 | 2.0% | TRIM −23% |
| 23 | SKECHERS U S A INC CL A | 6,693 | $327,622 | 1.9% | TRIM −44% |
| 24 | THCTenet Healthcare Corp. | 4,768 | $314,164 | 1.9% | NEW |
| 25 | ALSNALLISON TRANSMISSION HLDGS I | 5,289 | $312,368 | 1.9% | TRIM −53% |
| 26 | ELFE L F BEAUTY INC | 2,841 | $312,027 | 1.8% | NEW |
| 27 | UTHRUnited Therapeutics Corp. | 1,356 | $306,280 | 1.8% | TRIM −50% |
| 28 | ROKUROKU INC | 4,302 | $303,678 | 1.8% | TRIM −34% |
| 29 | KRUSKURA SUSHI USA INC | 4,516 | $298,598 | 1.8% | HOLD |
| 30 | CUBECUBESMART | 7,769 | $296,232 | 1.8% | TRIM −48% |
| 31 | FLYWFLYWIRE CORPORATION | 9,050 | $288,605 | 1.7% | TRIM −42% |
| 32 | BCCBOISE CASCADE CO DEL | 2,736 | $281,917 | 1.7% | NEW |
| 33 | XENEXENON PHARMACEUTICALS INC | 8,204 | $280,249 | 1.7% | ADD 33% |
| 34 | CRNCCERENCE INC | 13,680 | $278,662 | 1.7% | ADD 5% |
| 35 | COHRCOHERENT CORP | 8,267 | $269,835 | 1.6% | ADD 33% |
| 36 | TOLTOLL BROTHERS INC | 3,582 | $264,925 | 1.6% | NEW |
| 37 | MTHMERITAGE HOMES CORP | 2,162 | $264,607 | 1.6% | NEW |
| 38 | GFFGRIFFON CORP | 6,553 | $259,958 | 1.5% | NEW |
| 39 | WHDCACTUS INC | 5,126 | $257,376 | 1.5% | TRIM −44% |
| 40 | BJBJS WHSL CLUB HLDGS INC | 3,593 | $256,432 | 1.5% | TRIM −71% |
| 41 | PLNTPLANET FITNESS INC | 4,968 | $244,326 | 1.4% | TRIM −29% |
| 42 | MRVIMARAVAI LIFESCIENCES HLDGS I | 24,155 | $241,550 | 1.4% | TRIM −38% |
| 43 | CRNXCRINETICS PHARMACEUTICALS IN | 7,295 | $216,953 | 1.3% | TRIM −41% |
| 44 | PUMPPROPETRO HLDG CORP | 17,477 | $185,781 | 1.1% | TRIM −40% |
| 45 | CYMABAY THERAPEUTICS INC | 11,986 | $178,711 | 1.1% | TRIM −65% |
| 46 | MGNIMAGNITE INC | 14,119 | $106,457 | 0.6% | TRIM −60% |
| 47 | BLUEBIRD BIO INC | 31,634 | $96,167 | 0.6% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
