CIK 1824821
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 |
|---|---|---|
| Communications Equipment | 24.98% | 1 |
| Airlines | 18.34% | 1 |
| Aerospace & Defense | 14.15% | 1 |
| Transportation Infrastructure | 12.71% | 1 |
| Household Durables | 9.84% | 1 |
| Semiconductors & Semiconductor Equipment | 8.99% | 1 |
| Software | 5.52% | 1 |
| Software & IT Services | 5.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UI | Ubiquiti Inc. | Information Technology | 24.98% |
| 2 | SKYW | SKYWEST INC | Industrials | 18.34% |
| 3 | GRMN | GARMIN LTD | Industrials | 14.15% |
| 4 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 12.71% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 9.84% |
| 6 | AMKR | AMKOR TECHNOLOGY, INC. | Information Technology | 8.99% |
| 7 | PLTR | Palantir Technologies Inc. | Information Technology | 5.52% |
| 8 | PSN | PARSONS CORP | Information Technology | 5.47% |
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: 100.0% of book weight (8/8 names). 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 | UIUBIQUITI INC | 142,500 | $113M | 25.0% | HOLD |
| 2 | SKYWSKYWEST INC | 900,000 | $83M | 18.3% | HOLD |
| 3 | GRMNGARMIN LTD | 275,000 | $64M | 14.2% | ADD 6% |
| 4 | EXPDEXPEDITORS INTL WASH INC | 400,000 | $57M | 12.7% | NEW |
| 5 | SGISOMNIGROUP INTERNATIONAL INC | 600,000 | $44M | 9.8% | ADD 4% |
| 6 | AMKRAMKOR TECHNOLOGY INC | 900,000 | $41M | 9.0% | TRIM −36% |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 170,000 | $25M | 5.5% | ADD 4% |
| 8 | PSNPARSONS CORP DEL | 455,000 | $25M | 5.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UIUBIQUITI INC | 270K | 290K | 250K | 175K | 140K | 143K | $113M |
| SKYWSKYWEST INC | 850K | 850K | 900K | 900K | 900K | 900K | $83M |
| GRMNGARMIN LTD | 170K | 130K | 205K | 100K | 260K | 275K | $64M |
| EXPDEXPEDITORS INTL WASH INC | — | — | — | — | — | 400K | $57M |
| SGISOMNIGROUP INTERNATIONAL INC | 500K | 550K | 610K | 575K | 575K | 600K | $44M |
| AMKRAMKOR TECHNOLOGY INC | 1.4M | 2.6M | 2.6M | 2.6M | 1.4M | 900K | $41M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | 150K | 150K | 163K | 170K | $25M |
| PSNPARSONS CORP DEL | 360K | 500K | 565K | 565K | 455K | 455K | $25M |
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.
