CIK 1849776
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 |
|---|---|---|
| Health Care Equipment & Supplies | 27.36% | 2 |
| Unclassified | 20.48% | 3 |
| Software & IT Services | 16.12% | 1 |
| Construction & Engineering | 15.64% | 1 |
| Textiles, Apparel & Luxury Goods | 10.05% | 1 |
| Software | 7.66% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PPLI | People Inc | Information Technology | 16.12% |
| 2 | DY | DYCOM INDUSTRIES INC | Industrials | 15.64% |
| 3 | ALGN | ALIGN TECHNOLOGY INC | Health Care | 13.87% |
| 4 | UFPT | UFP TECHNOLOGIES INC | Health Care | 13.49% |
| 5 | HEI.A | HEICO CORP NEW | Unclassified | 11.12% |
| 6 | FIGS | FIGS, Inc. | Consumer Discretionary | 10.05% |
| 7 | NABL | N-able, Inc. | Information Technology | 7.66% |
| 8 | UHAL.B | U HAUL HOLDING COMPANY | Unclassified | 7.02% |
| 9 | GLPI | Gaming & Leisure Properties, Inc. | Real Estate | 2.70% |
| 10 | NOMD | NOMAD FOODS LTD | Unclassified | 2.35% |
7/10 names classified · sector 79.5% of weight · industry 79.5% · mkt cap 79.5%; 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: 79.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.7% of book weight (5/10 names) · unclassified 44.3%: PPLI, HEI.A, NABL, UHAL.B, NOMD. 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 | PPLIIAC INC | 305,099 | $12M | 16.1% | TRIM −32% |
| 2 | DYDYCOM INDS INC | 34,972 | $12M | 15.6% | HOLD |
| 3 | ALGNALIGN TECHNOLOGY INC | 61,312 | $11M | 13.9% | ADD 5% |
| 4 | UFPTUFP TECHNOLOGIES INC | 52,788 | $10M | 13.5% | HOLD |
| 5 | HEI.AHEICO CORP NEW | 39,921 | $8M | 11.1% | ADD 42% |
| 6 | FIGSFIGS INC | 515,569 | $8M | 10.0% | TRIM −41% |
| 7 | NABLN-ABLE INC | 1,243,671 | $6M | 7.7% | HOLD |
| 8 | UHAL.BU HAUL HOLDING COMPANY | 119,045 | $5M | 7.0% | TRIM −44% |
| 9 | GLPIGAMING & LEISURE P | 46,034 | $2M | 2.7% | TRIM −73% |
| 10 | NOMDNOMAD FOODS LTD | 185,121 | $2M | 2.3% | TRIM −65% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PPLIIAC INC | 416K | 416K | 468K | 448K | 448K | 305K | $12M |
| DYDYCOM INDS INC | 51K | 76K | 68K | 54K | 35K | 35K | $12M |
| ALGNALIGN TECHNOLOGY INC | — | — | 31K | 56K | 58K | 61K | $11M |
| UFPTUFP TECHNOLOGIES INC | 45K | 45K | 39K | 49K | 53K | 53K | $10M |
| HEI/AHEICO CORP NEW | — | — | — | — | 28K | 40K | $8M |
| FIGSFIGS INC | 2.5M | 1.8M | 1.6M | 1.3M | 876K | 516K | $8M |
| NABLN-ABLE INC | 1.1M | 1.1M | 1.0M | 1.1M | 1.3M | 1.2M | $6M |
| UHAL/BU HAUL HOLDING COMPANY | 130K | 194K | 171K | 195K | 212K | 119K | $5M |
| GLPIGAMING & LEISURE P | 327K | 327K | 235K | 216K | 170K | 46K | $2M |
| NOMDNOMAD FOODS LTD | 928K | 928K | 881K | 738K | 524K | 185K | $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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