CIK 1841016
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 |
|---|---|---|
| Unclassified | 26.27% | 4 |
| Banks | 14.43% | 2 |
| Diversified Telecommunication Services | 10.54% | 1 |
| Capital Markets | 9.71% | 3 |
| Software | 8.14% | 3 |
| Aerospace & Defense | 7.58% | 1 |
| Leisure Products | 6.16% | 2 |
| Specialty Retail | 5.93% | 2 |
| Machinery | 5.91% | 1 |
| Oil, Gas & Consumable Fuels | 3.91% | 2 |
| Technology Hardware & Equipment | 0.57% | 1 |
| Semiconductors & Semiconductor Equipment | 0.56% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | Unclassified | 15.72% |
| 2 | CASH | PATHWARD FINANCIAL, INC. | Financials | 12.17% |
| 3 | IDT | IDT CORP | Communication Services | 10.54% |
| 4 | USFR | WISDOMTREE TR | Unclassified | 9.46% |
| 5 | ESLT | Elbit Systems Ltd | Industrials | 7.58% |
| 6 | KKR | KKR & Co. Inc. | Financials | 6.13% |
| 7 | XPEL | XPEL, Inc. | Industrials | 5.91% |
| 8 | CWH | Camping World Holdings, Inc. | Consumer Discretionary | 4.84% |
| 9 | DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | 4.03% |
| 10 | GWRE | Guidewire Software, Inc. | Information Technology | 3.23% |
20/24 names classified · sector 73.7% of weight · industry 73.7% · mkt cap 63.3%; 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: 73.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (16/24 names) · unclassified 44.9%: TBIL, USFR, ESLT, KKR, MC, GTLB, VYM, OUNZ. 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 | TBILRBB FD INC | 403,937 | $20M | 15.7% | ADD 66% |
| 2 | CASHPATHWARD FINANCIAL INC | 339,709 | $16M | 12.2% | ADD 3% |
| 3 | IDTIDT CORP | 614,927 | $14M | 10.5% | ADD 9% |
| 4 | USFRWISDOMTREE TR | 241,808 | $12M | 9.5% | ADD 4% |
| 5 | ESLTELBIT SYS LTD | 49,242 | $10M | 7.6% | HOLD |
| 6 | KKRKKR & CO INC | 128,087 | $8M | 6.1% | TRIM −25% |
| 7 | XPELXPEL INC | 98,550 | $8M | 5.9% | TRIM −10% |
| 8 | CWHCAMPING WORLD HLDGS INC | 305,294 | $6M | 4.8% | ADD 26% |
| 9 | DAKTDAKTRONICS INC | 581,736 | $5M | 4.0% | ADD 56% |
| 10 | GWREGUIDEWIRE SOFTWARE INC | 46,120 | $4M | 3.2% | TRIM −7% |
| 11 | MCMOELIS & CO | 81,120 | $4M | 2.8% | TRIM −45% |
| 12 | SHOPSHOPIFY INC | 66,239 | $4M | 2.8% | TRIM −4% |
| 13 | VLOVALERO ENERGY CORP | 22,655 | $3M | 2.5% | HOLD |
| 14 | TBBKBANCORP INC DEL | 84,332 | $3M | 2.3% | ADD 81% |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 197,495 | $3M | 2.1% | ADD 87% |
| 16 | GTLBGITLAB INC | 59,949 | $3M | 2.1% | HOLD |
| 17 | DVNDEVON ENERGY CORP NEW | 38,126 | $2M | 1.4% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 2,479 | $1M | 1.1% | HOLD |
| 19 | VYMVANGUARD WHITEHALL FDS | 10,104 | $1M | 0.8% | ADD 10% |
| 20 | TPLTEXAS PACIFIC LAND CORPORATI | 518 | $944,604 | 0.7% | HOLD |
| 21 | AAPLAPPLE INC | 4,300 | $736,203 | 0.6% | TRIM −2% |
| 22 | NVDANVIDIA CORPORATION | 1,661 | $722,518 | 0.6% | NEW |
| 23 | PAYSPAYSIGN INC | 186,848 | $364,354 | 0.3% | TRIM −50% |
| 24 | OUNZVanEck Merk Gold Trust | 19,964 | $357,156 | 0.3% | HOLD |
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