CIK 1816427
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 |
|---|---|---|
| Banks | 13.33% | 4 |
| Commercial Services & Supplies | 12.92% | 3 |
| Capital Markets | 12.82% | 4 |
| Media & Entertainment | 9.91% | 2 |
| Pharmaceuticals & Biotechnology | 6.46% | 3 |
| Unclassified | 5.38% | 2 |
| Professional Services | 4.83% | 1 |
| Machinery | 4.79% | 1 |
| Chemicals | 4.78% | 1 |
| Software & IT Services | 4.53% | 1 |
| Utilities | 4.26% | 1 |
| Construction & Engineering | 3.29% | 1 |
| Specialty Retail | 3.25% | 1 |
| Beverages | 2.96% | 1 |
| Health Care Providers & Services | 2.63% | 1 |
| Insurance | 2.34% | 1 |
| Tobacco | 0.72% | 1 |
| Software | 0.40% | 1 |
| Real Estate Management & Development | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc | Industrials | 6.88% |
| 2 | ROKU | ROKU, INC | Communication Services | 6.26% |
| 3 | MORN | Morningstar, Inc. | Financials | 4.92% |
| 4 | WT | WisdomTree, Inc. | Financials | 4.87% |
| 5 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 4.83% |
| 6 | XPEL | XPEL, Inc. | Industrials | 4.79% |
| 7 | CROX | Crocs, Inc. | Materials | 4.78% |
| 8 | CUBI | Customers Bancorp, Inc. | Financials | 4.61% |
| 9 | TOST | Toast, Inc. | Information Technology | 4.53% |
| 10 | LNG | Cheniere Energy, Inc. | Utilities | 4.26% |
29/31 names classified · sector 94.6% of weight · industry 94.6% · mkt cap 87.8%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.2% of book weight (22/31 names) · unclassified 22.8%: CROX, SA, NTB, KSPI, ABNB, HROW, HIFS, COUR, MLP. 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 | UBERUBER TECHNOLOGIES INC | 293,264 | $21M | 6.9% | ADD 31% |
| 2 | ROKUROKU INC | 202,800 | $19M | 6.3% | ADD 222% |
| 3 | MORNMORNINGSTAR INC | 89,200 | $15M | 4.9% | ADD 339% |
| 4 | WTWISDOMTREE INC | 1,025,834 | $15M | 4.9% | TRIM −17% |
| 5 | BAHBOOZ ALLEN HAMILTON HLDG COR | 189,911 | $15M | 4.8% | ADD 23% |
| 6 | XPELXPEL INC | 332,051 | $15M | 4.8% | TRIM −9% |
| 7 | CROXCROCS INC | 176,513 | $15M | 4.8% | ADD 132% |
| 8 | CUBICUSTOMERS BANCORP INC | 203,750 | $14M | 4.6% | ADD 11% |
| 9 | TOSTTOAST INC | 523,836 | $14M | 4.5% | ADD 106% |
| 10 | LNGCheniere Energy, Inc | 46,045 | $13M | 4.3% | TRIM −46% |
| 11 | SASEABRIDGE GOLD INC | 434,743 | $12M | 4.0% | ADD 7% |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 61,893 | $11M | 3.7% | TRIM −32% |
| 13 | NTBBANK OF NT BUTTERFIELD&SON L | 207,404 | $11M | 3.6% | ADD 3% |
| 14 | GRBKGREEN BRICK PARTNERS INC | 156,700 | $10M | 3.3% | ADD 67% |
| 15 | KSPIKASPI KZ JSC | 135,429 | $10M | 3.3% | ADD 51% |
| 16 | CDWCDW CORP | 82,452 | $10M | 3.3% | ADD 63% |
| 17 | HBCPHOME BANCORP INC | 161,459 | $10M | 3.2% | TRIM −5% |
| 18 | SAMBOSTON BEER INC | 39,381 | $9M | 3.0% | TRIM −36% |
| 19 | UTHRUnited Therapeutics Corp. | 14,868 | $9M | 2.9% | ADD 65% |
| 20 | ABNBAIRBNB INC | 67,192 | $8M | 2.8% | ADD 41% |
| 21 | CHECHEMED CORP NEW | 21,325 | $8M | 2.6% | ADD 47% |
| 22 | HLIHOULIHAN LOKEY INC | 50,531 | $7M | 2.4% | NEW |
| 23 | KNSLKINSALE CAP GROUP INC | 20,970 | $7M | 2.3% | ADD 739% |
| 24 | HROWHARROW INC | 193,300 | $7M | 2.2% | ADD 87% |
| 25 | NNINELNET INC | 46,955 | $6M | 2.0% | HOLD |
| 26 | HIFSHINGHAM INSTN SVGS MASS | 14,659 | $4M | 1.4% | TRIM −40% |
| 27 | VCELVERICEL CORP | 129,988 | $4M | 1.4% | ADD 591% |
| 28 | PMPHILIP MORRIS INTL INC | 13,300 | $2M | 0.7% | TRIM −62% |
| 29 | RGLDROYAL GOLD INC | 8,000 | $2M | 0.7% | NEW |
| 30 | COURCOURSERA INC | 210,000 | $1M | 0.4% | NEW |
| 31 | MLPMAUI LD & PINEAPPLE INC | 78,233 | $1M | 0.4% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 158K | 159K | 144K | 139K | 225K | 293K | $21M |
| ROKUROKU INC | 146K | 123K | 146K | 99K | 63K | 203K | $19M |
| MORNMORNINGSTAR INC | — | — | — | — | 20K | 89K | $15M |
| WTWISDOMTREE INC | 560K | 445K | 573K | 693K | 1.2M | 1.0M | $15M |
| BAHBOOZ ALLEN HAMILTON HLDG COR | — | 77K | 84K | 97K | 155K | 190K | $15M |
| XPELXPEL INC | 188K | 232K | 202K | 260K | 364K | 332K | $15M |
| CROXCROCS INC | 40K | 79K | 86K | 33K | 76K | 177K | $15M |
| CUBICUSTOMERS BANCORP INC | 10K | — | — | — | 184K | 204K | $14M |
| TOSTTOAST INC | 143K | 173K | 173K | 126K | 254K | 524K | $14M |
| LNGCheniere Energy, Inc | 45K | 46K | 46K | 49K | 85K | 46K | $13M |
| SASEABRIDGE GOLD INC | 419K | 489K | 476K | 416K | 406K | 435K | $12M |
| NXSTNEXSTAR MEDIA GROUP INC | 37K | 31K | 41K | 57K | 91K | 62K | $11M |
| NTBBANK OF NT BUTTERFIELD&SON L | — | — | — | — | 202K | 207K | $11M |
| GRBKGREEN BRICK PARTNERS INC | — | — | 37K | — | 94K | 157K | $10M |
| KSPIKASPI KZ JSC | 57K | 61K | 62K | 58K | 90K | 135K | $10M |
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.
