CIK 1879713
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 20.94% | 7 |
| Pharmaceuticals & Biotechnology | 17.87% | 15 |
| Software | 15.88% | 15 |
| Health Care Equipment & Supplies | 11.73% | 6 |
| Commercial Services & Supplies | 7.21% | 4 |
| Machinery | 6.68% | 2 |
| Coal & Consumable Fuels | 3.00% | 1 |
| Software & IT Services | 2.87% | 3 |
| Unclassified | 1.99% | 4 |
| Insurance | 1.72% | 2 |
| Professional Services | 1.46% | 1 |
| Media & Entertainment | 1.33% | 3 |
| Construction & Engineering | 1.18% | 1 |
| Technology Hardware & Equipment | 0.97% | 1 |
| Textiles, Apparel & Luxury Goods | 0.94% | 1 |
| Communications Equipment | 0.92% | 1 |
| Entertainment | 0.83% | 1 |
| Paper & Forest Products | 0.79% | 1 |
| Road & Rail | 0.74% | 1 |
| Health Care Providers & Services | 0.64% | 1 |
| Utilities | 0.22% | 1 |
| Specialty Retail | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DEC | Diversified Energy Co | Energy | 9.60% |
| 2 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Health Care | 5.78% |
| 3 | DNOW | DNOW Inc. | Industrials | 5.31% |
| 4 | TFX | TELEFLEX INC | Health Care | 4.78% |
| 5 | GPN | GLOBAL PAYMENTS INC | Industrials | 3.52% |
| 6 | MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Health Care | 3.26% |
| 7 | FIS | Fidelity National Information Services, Inc. | Industrials | 3.06% |
| 8 | CNR | Core Natural Resources, Inc. | Energy | 3.00% |
| 9 | VTRS | Viatris Inc | Health Care | 2.69% |
| 10 | AR | ANTERO RESOURCES Corp | Energy | 2.53% |
69/73 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 95.4%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.2% of book weight (34/73 names) · unclassified 53.8%: DEC, ESTA, DNOW, MRVI, VTRS, CRDL, HRTX, BORR, TEAM, CERT +29 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 | DECDIVERSIFIED ENERGY CO | 1,669,831 | $29M | 9.6% | TRIM −17% |
| 2 | ESTAESTABLISHMENT LABS HLDGS INC | 308,623 | $18M | 5.8% | ADD 146% |
| 3 | DNOWDNOW INC | 1,352,076 | $16M | 5.3% | ADD 97% |
| 4 | TFXTELEFLEX INCORPORATED | 121,300 | $15M | 4.8% | ADD 56% |
| 5 | GPNGLOBAL PMTS INC | 158,555 | $11M | 3.5% | NEW |
| 6 | MRVIMARAVAI LIFESCIENCES HLDGS I | 3,495,187 | $10M | 3.3% | ADD 16% |
| 7 | FISFIDELITY NATL INFORMATION SV | 197,811 | $9M | 3.1% | ADD 688% |
| 8 | CNRCORE NATURAL RESOURCES INC | 86,809 | $9M | 3.0% | TRIM −6% |
| 9 | VTRSVIATRIS INC | 604,520 | $8M | 2.7% | HOLD |
| 10 | ARANTERO RESOURCES CORP | 180,700 | $8M | 2.5% | ADD 29% |
| 11 | NENOBLE CORP PLC | 154,004 | $8M | 2.5% | TRIM −56% |
| 12 | CRDLCARDIOL THERAPEUTICS INC | 5,130,122 | $7M | 2.3% | HOLD |
| 13 | EXEEXPAND ENERGY CORPORATION | 60,800 | $7M | 2.2% | ADD 95% |
| 14 | BLBLACKLINE INC | 162,300 | $6M | 2.0% | NEW |
| 15 | SLBSCHLUMBERGER LTD | 101,600 | $5M | 1.7% | TRIM −41% |
| 16 | HRTXHERON THERAPEUTICS INC | 6,336,755 | $5M | 1.7% | ADD 23% |
| 17 | ESTCELASTIC N V | 101,100 | $5M | 1.7% | NEW |
| 18 | BORRBORR DRILLING LTD | 815,698 | $5M | 1.6% | TRIM −12% |
| 19 | TEAMATLASSIAN CORPORATION | 66,500 | $5M | 1.5% | NEW |
| 20 | CERTCERTARA INC | 792,121 | $5M | 1.5% | ADD 108% |
| 21 | BILLBILL HOLDINGS INC | 117,500 | $5M | 1.5% | NEW |
| 22 | EPAMEPAM SYS INC | 32,780 | $4M | 1.5% | NEW |
| 23 | EVHEVOLENT HEALTH INC | 1,946,650 | $4M | 1.5% | ADD 46% |
| 24 | SDGRSCHRODINGER INC | 388,802 | $4M | 1.5% | ADD 219% |
| 25 | APPNAPPIAN CORP | 173,300 | $4M | 1.4% | NEW |
| 26 | NOVNOV INC | 221,000 | $4M | 1.4% | TRIM −25% |
| 27 | ARQTARCUTIS BIOTHERAPEUTICS INC | 166,191 | $4M | 1.3% | NEW |
| 28 | NOWSERVICENOW INC | 36,560 | $4M | 1.3% | NEW |
| 29 | UNHUNITEDHEALTH GROUP INC | 13,480 | $4M | 1.2% | ADD 26% |
| 30 | GEOGEO GROUP INC NEW | 213,000 | $4M | 1.2% | TRIM −8% |
| 31 | QDELQUIDELORTHO CORP | 216,090 | $4M | 1.2% | ADD 4% |
| 32 | INDVINDIVIOR PHARMACEUTICALS INC COM | 112,400 | $3M | 1.1% | NEW |
| 33 | ADBEADOBE INC | 13,320 | $3M | 1.1% | NEW |
| 34 | ROPROPER TECHNOLOGIES INC | 8,280 | $3M | 1.0% | NEW |
| 35 | GILGILDAN ACTIVEWEAR INC | 51,000 | $3M | 0.9% | NEW |
| 36 | FNFABRINET | 5,369 | $3M | 0.9% | NEW |
| 37 | SDRLSEADRILL LTD | 56,319 | $3M | 0.8% | TRIM −85% |
| 38 | COLLCOLLEGIUM PHARMACEUTICAL INC | 77,000 | $3M | 0.8% | NEW |
| 39 | FUNSIX FLAGS ENTERTAINMENT CORP | 141,309 | $3M | 0.8% | NEW |
| 40 | WDAYWORKDAY INC | 18,500 | $2M | 0.8% | NEW |
| 41 | SLVMSYLVAMO CORP | 56,805 | $2M | 0.8% | NEW |
| 42 | SSYSSTRATASYS LTD | 305,000 | $2M | 0.8% | ADD 22% |
| 43 | LBTYALIBERTY GLOBAL LTD | 193,200 | $2M | 0.8% | NEW |
| 44 | FIPFTAI INFRASTRUCTURE INC | 456,946 | $2M | 0.7% | ADD 76% |
| 45 | WKWORKIVA INC | 37,300 | $2M | 0.7% | NEW |
| 46 | HUBSHUBSPOT INC | 8,440 | $2M | 0.7% | NEW |
| 47 | INTUINTUIT | 4,720 | $2M | 0.7% | NEW |
| 48 | QUREUNIQURE NV | 122,092 | $2M | 0.7% | ADD 191% |
| 49 | GTLBGITLAB INC | 90,400 | $2M | 0.6% | NEW |
| 50 | TDOCTELADOC HEALTH INC | 357,300 | $2M | 0.6% | ADD 124% |
| 51 | FLUTFLUTTER ENTMT PLC | 18,440 | $2M | 0.6% | NEW |
| 52 | IARTINTEGRA LIFESCIENCES HLDGS C | 193,313 | $2M | 0.6% | ADD 13% |
| 53 | CVLTCOMMVAULT SYS INC | 22,100 | $2M | 0.6% | NEW |
| 54 | SPRYARS PHARMACEUTICALS INC | 210,400 | $2M | 0.6% | NEW |
| 55 | HUMHUMANA INC | 9,120 | $2M | 0.5% | ADD 135% |
| 56 | VIRVIR BIOTECHNOLOGY INC | 161,789 | $1M | 0.5% | TRIM −30% |
| 57 | PAYCPAYCOM SOFTWARE INC | 10,000 | $1M | 0.4% | NEW |
| 58 | RNWRENEW ENERGY GLOBAL PLC | 255,578 | $1M | 0.4% | TRIM −7% |
| 59 | SPTSPROUT SOCIAL INC | 192,100 | $1M | 0.4% | NEW |
| 60 | FOURSHIFT4 PMTS INC | 23,100 | $1M | 0.3% | ADD 9% |
| 61 | OPKOPKO HEALTH INC | 877,941 | $1M | 0.3% | HOLD |
| 62 | CMCSACOMCAST CORP NEW | 34,600 | $993,366 | 0.3% | ADD 102% |
| 63 | ALITALIGHT INC | 1,588,329 | $925,519 | 0.3% | ADD 16% |
| 64 | XRAYDENTSPLY SIRONA INC | 69,000 | $800,400 | 0.3% | NEW |
| 65 | VKTXVIKING THERAPEUTICS INC | 24,300 | $790,722 | 0.3% | NEW |
| 66 | LILAKLIBERTY LATIN AMERICA LTD | 80,860 | $713,185 | 0.2% | NEW |
| 67 | TXMDTHERAPEUTICSMD INC | 345,852 | $698,621 | 0.2% | HOLD |
| 68 | MREOMEREO BIOPHARMA GROUP PLC | 2,037,520 | $672,382 | 0.2% | TRIM −6% |
| 69 | NFENEW FORTRESS ENERGY INC | 1,128,296 | $665,695 | 0.2% | ADD 11% |
| 70 | KLARKLARNA GROUP PLC | 38,300 | $501,347 | 0.2% | NEW |
| 71 | BDXBECTON DICKINSON & CO | 3,100 | $487,413 | 0.2% | TRIM −43% |
| 72 | OFIXORTHOFIX MED INC | 39,120 | $448,706 | 0.1% | ADD 79% |
| 73 | CSANCOSAN S A | 61,250 | $252,350 | 0.1% | TRIM −83% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DECDIVERSIFIED ENERGY CO | — | — | — | — | 2.0M | 1.7M | $29M |
| ESTAESTABLISHMENT LABS HLDGS INC | — | 56K | 78K | 102K | 125K | 309K | $18M |
| DNOWDNOW INC | — | — | — | — | 686K | 1.4M | $16M |
| TFXTELEFLEX INCORPORATED | — | — | — | 8K | 78K | 121K | $15M |
| GPNGLOBAL PMTS INC | — | — | — | — | — | 159K | $11M |
| MRVIMARAVAI LIFESCIENCES HLDGS I | — | 543K | 1.9M | 2.5M | 3.0M | 3.5M | $10M |
| FISFIDELITY NATL INFORMATION SV | — | — | — | — | 25K | 198K | $9M |
| CNRCORE NATURAL RESOURCES INC | — | 82K | 126K | 127K | 92K | 87K | $9M |
| VTRSVIATRIS INC | 109K | 562K | 453K | 423K | 593K | 605K | $8M |
| ARANTERO RESOURCES CORP | — | — | — | 40K | 140K | 181K | $8M |
| NENOBLE CORP PLC | 216K | 344K | 326K | 276K | 349K | 154K | $8M |
| CRDLCARDIOL THERAPEUTICS INC | 3.1M | 3.2M | 3.3M | 2.6M | 5.1M | 5.1M | $7M |
| EXEEXPAND ENERGY CORPORATION | — | — | — | 20K | 31K | 61K | $7M |
| BLBLACKLINE INC | — | — | — | — | — | 162K | $6M |
| SLBSCHLUMBERGER LTD | 100K | 30K | 28K | 139K | 173K | 102K | $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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