CIK 1844640
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 14.23% | 5 |
| Aerospace & Defense | 12.11% | 3 |
| Health Care Equipment & Supplies | 8.67% | 2 |
| Software | 8.28% | 4 |
| Technology Hardware & Equipment | 7.28% | 3 |
| Construction & Engineering | 6.76% | 2 |
| Professional Services | 6.76% | 1 |
| Capital Markets | 6.47% | 1 |
| Machinery | 6.35% | 2 |
| Health Care Providers & Services | 5.21% | 2 |
| Specialty Retail | 4.78% | 1 |
| Distributors | 4.30% | 1 |
| Software & IT Services | 2.93% | 1 |
| Chemicals | 2.51% | 1 |
| Food Products | 1.33% | 1 |
| Commercial Services & Supplies | 1.17% | 2 |
| Hotels, Restaurants & Leisure | 0.86% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AIR | AAR CORP | Industrials | 6.88% |
| 2 | VVX | V2X, Inc. | Industrials | 6.76% |
| 3 | MRX | Marex Group plc | Financials | 6.47% |
| 4 | SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | 5.85% |
| 5 | EZPW | EZCORP INC | Consumer Discretionary | 4.78% |
| 6 | SIMO | Silicon Motion Technology CORP | Information Technology | 4.67% |
| 7 | TRNS | TRANSCAT INC | Information Technology | 4.67% |
| 8 | IRTC | iRhythm Holdings, Inc. | Health Care | 4.62% |
| 9 | DCO | DUCOMMUN INC /DE/ | Industrials | 4.45% |
| 10 | PDFS | PDF SOLUTIONS INC | Information Technology | 4.33% |
34/34 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 85.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.7% of book weight (19/34 names) · unclassified 37.3%: MRX, SIMO, IRTC, DCO, PDFS, CDNL, SYNA, CDNA, EVLV, ZETA +5 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 | AIRAAR CORP | 539,972 | $59M | 6.9% | HOLD |
| 2 | VVXV2X INC | 847,182 | $58M | 6.8% | TRIM −7% |
| 3 | MRXMAREX GROUP PLC | 1,246,546 | $56M | 6.5% | ADD 15% |
| 4 | SXISTANDEX INTL CORP | 197,012 | $50M | 5.8% | NEW |
| 5 | EZPWEZCORP INC | 1,616,518 | $41M | 4.8% | NEW |
| 6 | SIMOSILICON MOTION TECHNOLOGY CO | 357,044 | $40M | 4.7% | TRIM −24% |
| 7 | TRNSTRANSCAT INC | 545,515 | $40M | 4.7% | NEW |
| 8 | IRTCIRHYTHM HOLDINGS INC | 335,807 | $40M | 4.6% | ADD 163% |
| 9 | DCODUCOMMUN INC DEL | 312,937 | $38M | 4.4% | TRIM −27% |
| 10 | PDFSPDF SOLUTIONS INC | 1,137,349 | $37M | 4.3% | ADD 57% |
| 11 | ANDEANDERSONS INC | 514,364 | $37M | 4.3% | TRIM −29% |
| 12 | AORTARTIVION INC | 950,850 | $35M | 4.1% | NEW |
| 13 | CDNLCARDINAL INFRASTRUCTURE GROU | 802,739 | $32M | 3.7% | TRIM −19% |
| 14 | PENGPENGUIN SOLUTIONS INC | 1,613,169 | $28M | 3.3% | ADD 33% |
| 15 | PNTGPENNANT GROUP INC | 903,881 | $28M | 3.2% | TRIM −32% |
| 16 | IESCIES HLDGS INC | 55,033 | $26M | 3.1% | TRIM −8% |
| 17 | MGNIMAGNITE INC | 2,118,016 | $25M | 2.9% | TRIM −11% |
| 18 | RDVTRED VIOLET INC | 670,422 | $23M | 2.7% | ADD 5% |
| 19 | SYNASYNAPTICS INC | 315,107 | $22M | 2.6% | NEW |
| 20 | WDFCW D 40 Co. | 105,755 | $22M | 2.5% | NEW |
| 21 | TTMITTM TECHNOLOGIES INC | 206,439 | $20M | 2.3% | NEW |
| 22 | CDNACAREDX INC | 988,051 | $17M | 2.0% | ADD 7% |
| 23 | LYTSLSI INDS INC OHIO | 739,384 | $14M | 1.6% | NEW |
| 24 | VIAVVIAVI SOLUTIONS INC | 346,916 | $12M | 1.3% | TRIM −45% |
| 25 | MAMAMAMAS CREATIONS INC | 745,137 | $11M | 1.3% | NEW |
| 26 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,435,399 | $9M | 1.0% | NEW |
| 27 | ZETAZETA GLOBAL HOLDINGS CORP | 495,103 | $8M | 0.9% | TRIM −53% |
| 28 | YSSYORK SPACE SYSTEMS INC | 300,664 | $7M | 0.8% | NEW |
| 29 | DFINDONNELLEY FINL SOLUTIONS INC | 108,665 | $5M | 0.6% | NEW |
| 30 | XMTRXOMETRY INC | 121,234 | $5M | 0.6% | NEW |
| 31 | JBIJANUS INTERNATIONAL GROUP IN | 836,650 | $4M | 0.5% | TRIM −76% |
| 32 | KRUSKURA SUSHI USA INC | 55,193 | $4M | 0.4% | HOLD |
| 33 | BRCBBLACK ROCK COFFEE BAR INC | 274,688 | $4M | 0.4% | HOLD |
| 34 | XZOEXZEO GROUP INC | 192,277 | $3M | 0.3% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AIRAAR CORP | 580K | 872K | 551K | 661K | 550K | 540K | $59M |
| VVXV2X INC | 432K | 339K | 613K | 822K | 912K | 847K | $58M |
| MRXMAREX GROUP PLC | — | — | — | — | 1.1M | 1.2M | $56M |
| SXISTANDEX INTL CORP | — | — | — | — | — | 197K | $50M |
| EZPWEZCORP INC | — | — | — | — | — | 1.6M | $41M |
| SIMOSILICON MOTION TECHNOLOGY CO | — | — | 365K | 505K | 468K | 357K | $40M |
| TRNSTRANSCAT INC | — | — | — | — | — | 546K | $40M |
| IRTCIRHYTHM HOLDINGS INC | 427K | 378K | 202K | 102K | 128K | 336K | $40M |
| DCODUCOMMUN INC DEL | — | — | 242K | 455K | 429K | 313K | $38M |
| PDFSPDF SOLUTIONS INC | 784K | — | — | — | 723K | 1.1M | $37M |
| ANDEANDERSONS INC | — | — | — | — | 729K | 514K | $37M |
| AORTARTIVION INC | 789K | 1000K | 620K | 414K | — | 951K | $35M |
| CDNLCARDINAL INFRASTRUCTURE GROU | — | — | — | — | 987K | 803K | $32M |
| PENGPENGUIN SOLUTIONS INC | — | — | 716K | 362K | 1.2M | 1.6M | $28M |
| PNTGPENNANT GROUP INC | — | 208K | 1.0M | 1.1M | 1.3M | 904K | $28M |
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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