CIK 1880817
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 |
|---|---|---|
| Technology Hardware & Equipment | 34.42% | 1 |
| Media & Entertainment | 28.47% | 1 |
| Communications Equipment | 17.65% | 1 |
| Specialty Retail | 16.25% | 1 |
| Hotels, Restaurants & Leisure | 1.91% | 1 |
| Unclassified | 1.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NTGR | NETGEAR, INC. | Information Technology | 34.42% |
| 2 | GRPN | Groupon, Inc. | Communication Services | 28.47% |
| 3 | TBCH | Turtle Beach Corp | Information Technology | 17.65% |
| 4 | BNED | Barnes & Noble Education, Inc. | Consumer Discretionary | 16.25% |
| 5 | JACK | JACK IN THE BOX INC | Consumer Discretionary | 1.91% |
| 6 | ALLT | ALLOT LTD | Unclassified | 1.30% |
5/6 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 98.7%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (2/6 names) · unclassified 80.4%: NTGR, GRPN, BNED, ALLT. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NTGRNETGEAR INC | — | — | — | — | 1.4M | 1.5M | $32M |
| GRPNGROUPON INC | — | — | — | — | 1.9M | 2.2M | $26M |
| TBCHTURTLE BEACH CORP | — | — | — | — | 1.7M | 1.6M | $16M |
| BNEDBARNES & NOBLE ED INC | — | — | — | — | 1.7M | 1.7M | $15M |
| JACKJACK IN THE BOX INC | — | — | — | — | 390K | 182K | $2M |
| ALLTALLOT LTD | — | — | — | — | 216K | 180K | $1M |
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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