CIK 1858353
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 |
|---|---|---|
| Machinery | 24.67% | 2 |
| Software & IT Services | 19.50% | 2 |
| Technology Hardware & Equipment | 18.01% | 1 |
| Leisure Products | 17.45% | 1 |
| Health Care Providers & Services | 16.05% | 1 |
| Transportation Infrastructure | 3.06% | 1 |
| Diversified Telecommunication Services | 1.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XPEL | XPEL, Inc. | Industrials | 22.54% |
| 2 | NATL | NCR Atleos Corp | Information Technology | 18.01% |
| 3 | DAKT | DAKTRONICS INC /SD/ | Consumer Discretionary | 17.45% |
| 4 | BTSG | BrightSpring Health Services, Inc. | Health Care | 16.05% |
| 5 | CARG | CarGurus, Inc. | Information Technology | 14.31% |
| 6 | TOST | Toast, Inc. | Information Technology | 5.19% |
| 7 | BCO | BRINKS CO | Industrials | 3.06% |
| 8 | TRS | TRIMAS CORP | Industrials | 2.13% |
| 9 | IDT | IDT CORP | Communication Services | 1.26% |
9/9 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 (9/9 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 | XPELXPEL INC | 1,924,258 | $85M | 22.5% | ADD 33% |
| 2 | NATLNCR ATLEOS CORPORATION | 1,560,889 | $68M | 18.0% | TRIM −20% |
| 3 | DAKTDAKTRONICS INC | 3,371,399 | $66M | 17.4% | TRIM −10% |
| 4 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,423,400 | $61M | 16.1% | ADD 15% |
| 5 | CARGCARGURUS INC | 1,587,346 | $54M | 14.3% | ADD 25% |
| 6 | TOSTTOAST INC | 740,300 | $20M | 5.2% | NEW |
| 7 | BCOBRINKS CO | 111,700 | $12M | 3.1% | NEW |
| 8 | TRSTRIMAS CORP | 223,448 | $8M | 2.1% | TRIM −60% |
| 9 | IDTIDT CORP | 97,010 | $5M | 1.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XPELXPEL INC | — | — | — | 58K | 1.4M | 1.9M | $85M |
| NATLNCR ATLEOS CORPORATION | — | — | 1.5M | 2.0M | 2.0M | 1.6M | $68M |
| DAKTDAKTRONICS INC | 3.1M | 6.0M | 5.0M | 4.4M | 3.7M | 3.4M | $66M |
| BTSGBRIGHTSPRING HEALTH SVCS INC | — | — | — | 461K | 1.2M | 1.4M | $61M |
| CARGCARGURUS INC | — | — | — | 1.1M | 1.3M | 1.6M | $54M |
| TOSTTOAST INC | — | — | — | — | — | 740K | $20M |
| BCOBRINKS CO | — | — | — | — | — | 112K | $12M |
| TRSTRIMAS CORP | — | 742K | 742K | 336K | 563K | 223K | $8M |
| IDTIDT CORP | 99K | 136K | 89K | — | — | 97K | $5M |
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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