CIK 1872130
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 |
|---|---|---|
| Banks | 13.03% | 6 |
| Unclassified | 8.59% | 4 |
| Software & IT Services | 8.34% | 5 |
| Technology Hardware & Equipment | 8.04% | 3 |
| Health Care Equipment & Supplies | 7.86% | 4 |
| Paper & Forest Products | 5.48% | 3 |
| Automobiles & Components | 5.39% | 4 |
| Commercial Services & Supplies | 4.80% | 3 |
| Pharmaceuticals & Biotechnology | 3.66% | 2 |
| Metals & Mining | 3.61% | 3 |
| Specialty Retail | 3.38% | 2 |
| Insurance | 3.32% | 1 |
| Distributors | 2.91% | 2 |
| Construction Materials | 2.72% | 2 |
| Chemicals | 2.61% | 1 |
| Aerospace & Defense | 2.51% | 2 |
| Coal & Consumable Fuels | 2.23% | 1 |
| Transportation Infrastructure | 2.13% | 1 |
| Food Products | 2.08% | 1 |
| Capital Markets | 1.45% | 1 |
| Software | 1.42% | 1 |
| Machinery | 1.33% | 1 |
| Oil, Gas & Consumable Fuels | 1.26% | 1 |
| Semiconductors & Semiconductor Equipment | 1.11% | 1 |
| Diversified Consumer Services | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NATL | NCR Atleos Corp | Information Technology | 4.70% |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | Financials | 4.34% |
| 3 | EEFT | EURONET WORLDWIDE, INC. | Financials | 3.37% |
| 4 | AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 3.32% |
| 5 | NGVT | Ingevity Corp | Materials | 2.61% |
| 6 | VYX | NCR Voyix Corp | Information Technology | 2.60% |
| 7 | CARS | Cars.com Inc. | Information Technology | 2.54% |
| 8 | BWB | Bridgewater Bancshares Inc | Financials | 2.35% |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | Industrials | 2.33% |
| 10 | ENOV | Enovis CORP | Health Care | 2.33% |
53/56 names classified · sector 95.7% of weight · industry 91.4% · mkt cap 90.2%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.5% of book weight (42/56 names) · unclassified 24.5%: OZK, NGVT, ENOV, IWN, SUPN, PNFP, GDOT, OI, RPAY, WTTR +4 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 | NATLNCR ATLEOS CORPORATION | 105,263 | $5M | 4.7% | TRIM −39% |
| 2 | OZKBANK OZK LITTLE ROCK ARK | 92,256 | $4M | 4.3% | TRIM −27% |
| 3 | EEFTEURONET WORLDWIDE INC | 49,624 | $3M | 3.4% | TRIM −27% |
| 4 | AXSAXIS CAP HLDGS LTD | 31,957 | $3M | 3.3% | TRIM −32% |
| 5 | NGVTINGEVITY CORP | 35,766 | $3M | 2.6% | TRIM −40% |
| 6 | VYXNCR VOYIX CORPORATION | 400,330 | $3M | 2.6% | ADD 19% |
| 7 | CARSCARS COM INC | 305,256 | $2M | 2.5% | TRIM −25% |
| 8 | BWBBRIDGEWATER BANCSHARES INC | 129,787 | $2M | 2.4% | TRIM −31% |
| 9 | DFINDONNELLEY FINL SOLUTIONS INC | 48,287 | $2M | 2.3% | TRIM −5% |
| 10 | ENOVENOVIS CORPORATION | 99,892 | $2M | 2.3% | NEW |
| 11 | HOMBHOME BANCSHARES INC | 83,183 | $2M | 2.3% | TRIM −27% |
| 12 | CNMDCONMED CORP | 62,781 | $2M | 2.3% | TRIM −11% |
| 13 | CNRCORE NATURAL RESOURCES INC | 20,818 | $2M | 2.2% | TRIM −27% |
| 14 | KOPKOPPERS HOLDINGS INC | 55,835 | $2M | 2.2% | TRIM −22% |
| 15 | LEGHLEGACY HOUSING CORP | 103,163 | $2M | 2.2% | TRIM −27% |
| 16 | BCOBRINKS CO | 20,015 | $2M | 2.1% | TRIM −13% |
| 17 | SMPLSIMPLY GOOD FOODS CO | 141,483 | $2M | 2.1% | ADD 58% |
| 18 | VCVISTEON CORP | 21,941 | $2M | 2.0% | TRIM −8% |
| 19 | IWNISHARES TR | 10,338 | $2M | 2.0% | NEW |
| 20 | NXQUANEX BLDG PRODS CORP | 102,960 | $2M | 1.9% | TRIM −34% |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 15,717 | $2M | 1.9% | TRIM −40% |
| 22 | ASOACADEMY SPORTS & OUTDOORS IN | 32,074 | $2M | 1.9% | TRIM −27% |
| 23 | SUPNSUPERNUS PHARMACEUTICALS INC | 34,934 | $2M | 1.9% | TRIM −27% |
| 24 | WKCWORLD KINECT CORPORATION | 77,544 | $2M | 1.8% | TRIM −28% |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 20,721 | $2M | 1.8% | NEW |
| 26 | LNTHLANTHEUS HLDGS INC | 23,229 | $2M | 1.8% | ADD 2% |
| 27 | GDOTGREEN DOT CORP | 154,601 | $2M | 1.8% | TRIM −26% |
| 28 | XRAYDENTSPLY SIRONA INC | 145,590 | $2M | 1.7% | TRIM −4% |
| 29 | DXCDXC TECHNOLOGY CO | 128,687 | $2M | 1.7% | TRIM −27% |
| 30 | TFXTELEFLEX INCORPORATED | 12,431 | $1M | 1.5% | NEW |
| 31 | FCFSFIRSTCASH HOLDINGS INC | 7,892 | $1M | 1.5% | TRIM −38% |
| 32 | OIO-I GLASS INC | 138,191 | $1M | 1.5% | TRIM −27% |
| 33 | VRTSVIRTUS INVT PARTNERS INC | 10,534 | $1M | 1.5% | TRIM −27% |
| 34 | HOGHARLEY DAVIDSON INC | 68,530 | $1M | 1.4% | TRIM −13% |
| 35 | GTMZOOMINFO TECHNOLOGIES INC | 231,620 | $1M | 1.4% | TRIM −18% |
| 36 | FIVNFIVE9 INC | 91,065 | $1M | 1.4% | TRIM −27% |
| 37 | NRIMNORTHRIM BANCORP INC | 59,561 | $1M | 1.4% | ADD 26% |
| 38 | SSTKSHUTTERSTOCK INC | 80,667 | $1M | 1.4% | TRIM −27% |
| 39 | TRIPTRIPADVISOR INC | 123,631 | $1M | 1.4% | TRIM −22% |
| 40 | JBIJANUS INTERNATIONAL GROUP IN | 251,585 | $1M | 1.3% | ADD 3% |
| 41 | RPAYREPAY HLDGS CORP | 485,219 | $1M | 1.3% | TRIM −23% |
| 42 | WTTRSELECT WATER SOLUTIONS INC | 80,316 | $1M | 1.3% | TRIM −59% |
| 43 | APOGAPOGEE ENTERPRISES INC | 35,899 | $1M | 1.2% | TRIM −27% |
| 44 | AIR LEASE CORP | 18,118 | $1M | 1.2% | TRIM −72% |
| 45 | IMXIINTERNATIONAL MONEY EXPRESS | 72,782 | $1M | 1.2% | TRIM −63% |
| 46 | TWITITAN INTL INC ILL | 158,143 | $1M | 1.1% | TRIM −32% |
| 47 | ARRYARRAY TECHNOLOGIES INC | 150,100 | $1M | 1.1% | TRIM −20% |
| 48 | SLVMSYLVAMO CORP | 25,623 | $1M | 1.1% | TRIM −27% |
| 49 | MBUUMALIBU BOATS INC | 41,214 | $1M | 1.1% | TRIM −27% |
| 50 | MGPIMGP INGREDIENTS INC NEW | 57,016 | $1M | 1.1% | TRIM −27% |
| 51 | INMDINMODE LTD | 74,093 | $1M | 1.0% | TRIM −27% |
| 52 | WGOWINNEBAGO INDS INC | 32,433 | $1M | 1.0% | TRIM −28% |
| 53 | KLCKINDERCARE LEARNING COMPANIE | 334,451 | $735,792 | 0.8% | TRIM −18% |
| 54 | EXTREXTREME NETWORKS INC | 48,219 | $727,143 | 0.7% | ADD 18% |
| 55 | BOOMDMC GLOBAL INC | 110,458 | $575,486 | 0.6% | TRIM −40% |
| 56 | PHINPHINIA INC | 6,055 | $414,404 | 0.4% | TRIM −82% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NATLNCR ATLEOS CORPORATION | 94K | 41K | 112K | 171K | 172K | 105K | $5M |
| OZKBANK OZK LITTLE ROCK ARK | 91K | 32K | 92K | 126K | 126K | 92K | $4M |
| EEFTEURONET WORLDWIDE INC | 34K | 12K | 32K | 57K | 68K | 50K | $3M |
| AXSAXIS CAP HLDGS LTD | 72K | 21K | 45K | 47K | 47K | 32K | $3M |
| NGVTINGEVITY CORP | 57K | 20K | 53K | 62K | 60K | 36K | $3M |
| VYXNCR VOYIX CORPORATION | 233K | 85K | 246K | 312K | 337K | 400K | $3M |
| CARSCARS COM INC | 224K | 95K | 269K | 367K | 406K | 305K | $2M |
| BWBBRIDGEWATER BANCSHARES INC | 163K | 58K | 153K | 187K | 187K | 130K | $2M |
| DFINDONNELLEY FINL SOLUTIONS INC | — | — | — | — | 51K | 48K | $2M |
| ENOVENOVIS CORPORATION | — | — | — | — | — | 100K | $2M |
| HOMBHOME BANCSHARES INC | 90K | 31K | 83K | 114K | 114K | 83K | $2M |
| CNMDCONMED CORP | — | — | — | 59K | 71K | 63K | $2M |
| CNRCORE NATURAL RESOURCES INC | — | 8K | 22K | 30K | 29K | 21K | $2M |
| KOPKOPPERS HOLDINGS INC | 50K | 18K | 49K | 72K | 72K | 56K | $2M |
| LEGHLEGACY HOUSING CORP | 96K | 32K | 93K | 127K | 141K | 103K | $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.
