CIK 1887492
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 15.13% | 9 |
| Unclassified | 11.58% | 8 |
| Metals & Mining | 11.58% | 6 |
| Chemicals | 10.55% | 6 |
| Commercial Services & Supplies | 10.29% | 2 |
| Machinery | 8.64% | 4 |
| Utilities | 5.84% | 3 |
| Technology Hardware & Equipment | 5.66% | 4 |
| Oil, Gas & Consumable Fuels | 4.45% | 2 |
| Electrical Equipment & Components | 3.73% | 2 |
| Construction Materials | 3.49% | 2 |
| Marine | 3.07% | 1 |
| Communications Equipment | 2.61% | 1 |
| Distributors | 1.03% | 1 |
| Automobiles & Components | 0.96% | 1 |
| Construction & Engineering | 0.78% | 1 |
| Software & IT Services | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSG | REPUBLIC SERVICES, INC. | Industrials | 5.16% |
| 2 | WM | WASTE MANAGEMENT INC | Industrials | 5.13% |
| 3 | ACA | Arcosa, Inc. | Industrials | 3.19% |
| 4 | KEX | KIRBY CORP | Industrials | 3.07% |
| 5 | ANSYS INC | Unclassified | 3.05% | |
| 6 | FLEX | FLEX LTD. | Information Technology | 2.88% |
| 7 | CRC | California Resources Corp | Energy | 2.86% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 2.84% |
| 9 | QCOM | QUALCOMM INC/DE | Information Technology | 2.61% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.56% |
46/54 names classified · sector 88.4% of weight · industry 88.4% · mkt cap 76.7%; 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: 88.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.2% of book weight (28/50 names) · unclassified 37.8%: , TSM, CCJ, MEOH, WPM, EFXT, TECK, SQM, GSM, NXE +12 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 | RSGREPUBLIC SVCS INC | 66,911 | $11M | 5.2% | TRIM −11% |
| 2 | WMWASTE MGMT INC DEL | 61,226 | $11M | 5.1% | TRIM −20% |
| 3 | ACAARCOSA INC | 82,444 | $7M | 3.2% | TRIM −3% |
| 4 | KEXKIRBY CORP | 83,556 | $7M | 3.1% | TRIM −2% |
| 5 | ANSYS INC | 17,978 | $7M | 3.1% | TRIM −11% |
| 6 | FLEXFlextronics Internat'l. Ltd. | 202,294 | $6M | 2.9% | NEW |
| 7 | CRCCALIFORNIA RES CORP | 111,890 | $6M | 2.9% | ADD 44% |
| 8 | GEGE AEROSPACE | 47,615 | $6M | 2.8% | TRIM −15% |
| 9 | QCOMQUALCOMM INC | 38,569 | $6M | 2.6% | ADD 32% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,713 | $5M | 2.6% | ADD 11% |
| 11 | VSTVISTRA CORP | 139,920 | $5M | 2.5% | TRIM −29% |
| 12 | FCXFREEPORT MCMORAN INC | 125,302 | $5M | 2.5% | NEW |
| 13 | ITRIITRON INC | 69,769 | $5M | 2.5% | TRIM −9% |
| 14 | ORAORMAT TECHNOLOGIES INC | 67,689 | $5M | 2.4% | NEW |
| 15 | CCJCAMECO CORP | 115,000 | $5M | 2.3% | TRIM −11% |
| 16 | CSLCARLISLE COS INC | 15,774 | $5M | 2.3% | ADD 15% |
| 17 | CFCF INDS HLDGS INC | 60,000 | $5M | 2.2% | ADD 30% |
| 18 | MEOHMETHANEX CORP | 98,473 | $5M | 2.2% | ADD 15% |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 91,761 | $5M | 2.1% | NEW |
| 20 | INTCINTEL CORP | 89,454 | $4M | 2.1% | ADD 10% |
| 21 | BALLBALL CORP | 76,980 | $4M | 2.1% | TRIM −13% |
| 22 | EFXTENERFLEX LTD | 930,000 | $4M | 2.0% | ADD 17% |
| 23 | ATLANTICA YIELD PLC | 197,158 | $4M | 2.0% | NEW |
| 24 | TECKTECK RESOURCES LTD | 90,470 | $4M | 1.8% | NEW |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE | 60,263 | $4M | 1.7% | ADD 9% |
| 26 | GSMFERROGLOBE PLC | 550,000 | $4M | 1.7% | TRIM −11% |
| 27 | GPREGREEN PLAINS INC | 139,907 | $4M | 1.7% | ADD 8% |
| 28 | VLTOVERALTO CORP | 42,856 | $4M | 1.6% | NEW |
| 29 | NXTNEXTPOWER INC | 73,258 | $3M | 1.6% | TRIM −9% |
| 30 | TTITETRA TECHNOLOGIES INC DEL | 750,000 | $3M | 1.6% | ADD 60% |
| 31 | NXENEXGEN ENERGY LTD | 475,000 | $3M | 1.6% | TRIM −22% |
| 32 | SSYSSTRATASYS LTD | 230,000 | $3M | 1.5% | TRIM −12% |
| 33 | AAAlcoa Upstream Corp. | 89,109 | $3M | 1.4% | TRIM −9% |
| 34 | FSLRFIRST SOLAR INC | 17,471 | $3M | 1.4% | HOLD |
| 35 | CSIQCANADIAN SOLAR INC | 113,404 | $3M | 1.4% | TRIM −6% |
| 36 | GTLSCHART INDS INC | 21,566 | $3M | 1.4% | ADD 41% |
| 37 | VRTVERTIV HOLDINGS CO | 54,658 | $3M | 1.2% | NEW |
| 38 | ALBALBEMARLE CORP | 18,000 | $3M | 1.2% | TRIM −10% |
| 39 | COHRCOHERENT CORP | 56,205 | $2M | 1.1% | HOLD |
| 40 | GRAFTECH INTL LTD | 1,100,000 | $2M | 1.1% | NEW |
| 41 | STKLSUNOPTA INC | 438,987 | $2M | 1.1% | TRIM −45% |
| 42 | INFINERA CORP | 475,745 | $2M | 1.1% | TRIM −18% |
| 43 | ASPNASPEN AEROGELS INC | 139,343 | $2M | 1.0% | NEW |
| 44 | SHLSSHOALS TECHNOLOGIES GROUP IN | 136,376 | $2M | 1.0% | ADD 27% |
| 45 | ALTUS POWER INC | 304,737 | $2M | 1.0% | TRIM −18% |
| 46 | ALTOALTO INGREDIENTS INC | 778,677 | $2M | 1.0% | ADD 70% |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 87,881 | $2M | 1.0% | HOLD |
| 48 | WOLFWOLFSPEED INC | 47,025 | $2M | 1.0% | ADD 6% |
| 49 | CLNECLEAN ENERGY FUELS CORP | 512,345 | $2M | 0.9% | TRIM −34% |
| 50 | NPWRNET POWER INC | 188,162 | $2M | 0.9% | ADD 37% |
| 51 | AMRCAMERESCO INC | 52,910 | $2M | 0.8% | TRIM −23% |
| 52 | INVZINNOVIZ TECHNOLOGIES LTD | 618,998 | $2M | 0.7% | TRIM −22% |
| 53 | STEMSTEM INC | 342,839 | $1M | 0.6% | NEW |
| 54 | EOSEEOS ENERGY ENTERPRISES INC | 785,652 | $856,361 | 0.4% | ADD 142% |
Where this firm's principals came from and which firms its alumni went on to found.
