CIK 1841857
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 29.16% | 20 |
| Agricultural Products | 6.90% | 1 |
| Banks | 6.18% | 5 |
| Health Care Equipment & Supplies | 5.98% | 7 |
| Technology Hardware & Equipment | 5.21% | 2 |
| Capital Markets | 4.77% | 2 |
| Transportation Infrastructure | 3.83% | 1 |
| Specialty Retail | 3.70% | 3 |
| Hotels, Restaurants & Leisure | 3.43% | 2 |
| Unclassified | 3.17% | 3 |
| Airlines | 3.11% | 2 |
| Chemicals | 3.06% | 3 |
| Insurance | 2.66% | 2 |
| Life Sciences Tools & Services | 2.52% | 1 |
| Real Estate Management & Development | 2.38% | 1 |
| Machinery | 2.37% | 3 |
| Software | 2.23% | 2 |
| Food & Staples Retailing | 1.74% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.54% | 2 |
| Software & IT Services | 1.21% | 1 |
| Distributors | 1.02% | 1 |
| Household Durables | 0.84% | 1 |
| Commercial Services & Supplies | 0.83% | 1 |
| Entertainment | 0.75% | 1 |
| Communications Equipment | 0.57% | 1 |
| Beverages | 0.44% | 1 |
| Automobiles & Components | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALCO | ALICO, INC. | Consumer Staples | 6.90% |
| 2 | RIGL | RIGEL PHARMACEUTICALS INC | Health Care | 5.31% |
| 3 | RPRX | Royalty Pharma plc | Health Care | 5.01% |
| 4 | RLGT | RADIANT LOGISTICS, INC | Industrials | 3.83% |
| 5 | INTT | INTEST CORP | Information Technology | 3.77% |
| 6 | BGC | BGC Group, Inc. | Financials | 3.68% |
| 7 | CHRS | Coherus Oncology, Inc. | Health Care | 2.97% |
| 8 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 2.52% |
| 9 | HZO | MARINEMAX INC | Consumer Discretionary | 2.49% |
| 10 | NMRK | NEWMARK GROUP, INC. | Real Estate | 2.38% |
68/71 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 96.8%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.9% of book weight (40/71 names) · unclassified 37.1%: RPRX, INTT, CRL, HZO, VTRS, ELDN, AVIR, CPA, EOLS, IOVA +21 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 | ALCOALICO INC | 200,000 | $8M | 6.9% | HOLD |
| 2 | RIGLRIGEL PHARMACEUTICALS INC | 235,000 | $6M | 5.3% | ADD 4% |
| 3 | RPRXROYALTY PHARMA PLC | 125,000 | $6M | 5.0% | ADD 67% |
| 4 | RLGTRADIANT LOGISTICS INC | 650,000 | $5M | 3.8% | HOLD |
| 5 | INTTINTEST CORP | 330,000 | $5M | 3.8% | TRIM −21% |
| 6 | BGCBGC GROUP INC | 450,000 | $4M | 3.7% | ADD 13% |
| 7 | CHRSCOHERUS ONCOLOGY INC | 2,100,000 | $4M | 3.0% | HOLD |
| 8 | CRLCHARLES RIV LABS INTL INC | 17,500 | $3M | 2.5% | NEW |
| 9 | HZOMARINEMAX INC | 110,000 | $3M | 2.5% | ADD 10% |
| 10 | NMRKNEWMARK GROUP INC | 190,000 | $3M | 2.4% | HOLD |
| 11 | PKPARK HOTELS & RESORTS INC | 250,000 | $3M | 2.2% | ADD 11% |
| 12 | OGNORGANON & CO | 400,000 | $2M | 2.0% | ADD 100% |
| 13 | VTRSVIATRIS INC | 175,000 | $2M | 2.0% | TRIM −13% |
| 14 | RBCAAREPUBLIC BANCORP INC KY | 32,000 | $2M | 1.9% | HOLD |
| 15 | ARKOARKO CORP | 375,000 | $2M | 1.7% | TRIM −6% |
| 16 | ELDNELEDON PHARMACEUTICALS INC | 650,000 | $2M | 1.7% | HOLD |
| 17 | EGEVEREST GROUP LTD | 6,000 | $2M | 1.6% | NEW |
| 18 | AVIRATEA PHARMACEUTICALS INC | 355,000 | $2M | 1.6% | HOLD |
| 19 | THFFFIRST FINANCIAL CORPORATION | 30,000 | $2M | 1.6% | ADD 33% |
| 20 | VTOLBRISTOW GROUP INC | 40,000 | $2M | 1.6% | HOLD |
| 21 | ALKAlaska Air Group, Inc. | 50,000 | $2M | 1.5% | NEW |
| 22 | IOSPINNOSPEC INC | 24,000 | $2M | 1.5% | ADD 20% |
| 23 | HPQHP INC | 90,000 | $2M | 1.4% | NEW |
| 24 | CPACOPA HOLDINGS SA | 15,000 | $2M | 1.4% | ADD 500% |
| 25 | EOLSEVOLUS INC | 400,000 | $2M | 1.4% | ADD 60% |
| 26 | IOVAIOVANCE BIOTHERAPEUTICS INC | 450,000 | $2M | 1.3% | ADD 13% |
| 27 | PDPAGERDUTY INC | 250,000 | $2M | 1.3% | ADD 67% |
| 28 | COYACOYA THERAPEUTICS INC | 375,000 | $1M | 1.2% | ADD 7% |
| 29 | ARKRARK RESTAURANTS CORP | 225,000 | $1M | 1.2% | HOLD |
| 30 | SISHOULDER INNOVATIONS INC | 100,000 | $1M | 1.2% | ADD 300% |
| 31 | SABRSABRE CORP | 999,900 | $1M | 1.2% | ADD 25% |
| 32 | CGNTCOGNYTE SOFTWARE LTD | 175,000 | $1M | 1.2% | ADD 9% |
| 33 | CLPTCLEARPOINT NEURO INC | 150,000 | $1M | 1.1% | ADD 88% |
| 34 | ENOVENOVIS CORPORATION | 60,000 | $1M | 1.1% | NEW |
| 35 | VCTRVICTORY CAP HLDGS INC | 20,000 | $1M | 1.1% | NEW |
| 36 | CMCOCOLUMBUS MCKINNON CORP N Y | 90,000 | $1M | 1.1% | ADD 64% |
| 37 | XOMAXOMA ROYALTY CORPORATION | 40,000 | $1M | 1.0% | HOLD |
| 38 | IRWDIRONWOOD PHARMACEUTICALS INC | 350,000 | $1M | 1.0% | NEW |
| 39 | PRUPRUDENTIAL FINL INC | 12,500 | $1M | 1.0% | NEW |
| 40 | SMGSCOTTS MIRACLE-GRO CO | 20,000 | $1M | 1.0% | HOLD |
| 41 | DITAMCON DISTRG CO | 13,500 | $1M | 1.0% | ADD 50% |
| 42 | SRCE1ST SOURCE CORP | 17,500 | $1M | 1.0% | HOLD |
| 43 | BBTBERKSHIRE HILLS BANCORP INC | 40,000 | $1M | 1.0% | TRIM −17% |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 25,000 | $1M | 1.0% | TRIM −17% |
| 45 | PROFPROFOUND MED CORP | 175,000 | $1M | 0.9% | ADD 119% |
| 46 | MSFTMICROSOFT CORP | 3,000 | $1M | 0.9% | NEW |
| 47 | AMZNAMAZON COM INC | 5,000 | $1M | 0.9% | NEW |
| 48 | HELEHELEN OF TROY LTD | 70,000 | $1M | 0.8% | ADD 367% |
| 49 | TNCTENNANT CO | 15,000 | $996,000 | 0.8% | NEW |
| 50 | HRIHERC HLDGS INC | 10,000 | $995,500 | 0.8% | NEW |
| 51 | CHDNCHURCHILL DOWNS INC | 10,000 | $898,300 | 0.8% | NEW |
| 52 | CTSOCYTOSORBENTS CORP | 1,476,500 | $836,142 | 0.7% | HOLD |
| 53 | EEFTEURONET WORLDWIDE INC | 12,500 | $829,625 | 0.7% | HOLD |
| 54 | HRTXHERON THERAPEUTICS INC | 1,000,000 | $800,100 | 0.7% | ADD 33% |
| 55 | NWLNEWELL BRANDS INC | 200,000 | $686,000 | 0.6% | HOLD |
| 56 | AVNWAVIAT NETWORKS INC | 30,000 | $678,300 | 0.6% | ADD 50% |
| 57 | SVCSERVICE PPTYS TR | 500,000 | $677,500 | 0.6% | ADD 25% |
| 58 | ASSERTIO HOLDINGS INC | 35,000 | $667,100 | 0.6% | TRIM −30% |
| 59 | GUTSFRACTYL HEALTH INC | 1,400,000 | $640,920 | 0.5% | ADD 75% |
| 60 | GNLXGENELUX CORPORATION | 250,000 | $605,000 | 0.5% | NEW |
| 61 | OSTXOS THERAPIES INCORPORATED | 400,000 | $564,000 | 0.5% | HOLD |
| 62 | SWKSTANLEY BLACK & DECKER INC | 7,500 | $532,950 | 0.4% | NEW |
| 63 | KDPKEURIG DR PEPPER INC | 20,000 | $526,600 | 0.4% | TRIM −80% |
| 64 | WGOWINNEBAGO INDS INC | 15,000 | $464,850 | 0.4% | NEW |
| 65 | CWHCAMPING WORLD HLDGS INC | 60,000 | $409,800 | 0.3% | NEW |
| 66 | NVNOENVVENO MEDICAL CORPORATION | 35,714 | $361,782 | 0.3% | NEW |
| 67 | LTRNLANTERN PHARMA INC | 250,000 | $342,500 | 0.3% | ADD 11% |
| 68 | CGTXCOGNITION THERAPEUTICS INC | 400,000 | $303,800 | 0.3% | ADD 100% |
| 69 | ELTXELICIO THERAPEUTICS INC | 25,000 | $267,250 | 0.2% | HOLD |
| 70 | BCDABIOCARDIA INC | 130,000 | $157,300 | 0.1% | HOLD |
| 71 | CRISCURIS INC | 150,000 | $82,095 | 0.1% | TRIM −54% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ALCOALICO INC | 225K | 225K | 225K | 215K | 200K | 200K | $8M |
| RIGLRIGEL PHARMACEUTICALS INC | 243K | 250K | 250K | 225K | 225K | 235K | $6M |
| RPRXROYALTY PHARMA PLC | 160K | — | — | 50K | 75K | 125K | $6M |
| RLGTRADIANT LOGISTICS INC | 775K | 775K | 750K | 750K | 650K | 650K | $5M |
| INTTINTEST CORP | 365K | 375K | 421K | 421K | 418K | 330K | $5M |
| BGCBGC GROUP INC | 275K | 300K | 350K | 350K | 400K | 450K | $4M |
| CHRSCOHERUS ONCOLOGY INC | 2.0M | 2.1M | 2.3M | 2.1M | 2.1M | 2.1M | $4M |
| CRLCHARLES RIV LABS INTL INC | — | — | — | — | — | 18K | $3M |
| HZOMARINEMAX INC | — | — | 80K | 100K | 100K | 110K | $3M |
| NMRKNEWMARK GROUP INC | 300K | 275K | 275K | 190K | 190K | 190K | $3M |
| PKPARK HOTELS & RESORTS INC | 150K | 200K | 225K | 225K | 225K | 250K | $3M |
| OGNORGANON & CO | 150K | 150K | 225K | 225K | 200K | 400K | $2M |
| VTRSVIATRIS INC | 200K | 225K | 250K | 250K | 200K | 175K | $2M |
| RBCAAREPUBLIC BANCORP INC KY | 35K | 35K | 32K | 32K | 32K | 32K | $2M |
| ARKOARKO CORP | 1.1M | 1.1M | 700K | 700K | 400K | 375K | $2M |
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.
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