CIK 1894571
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 |
|---|---|---|
| Distributors | 18.14% | 1 |
| Unclassified | 15.55% | 3 |
| Construction & Engineering | 11.69% | 1 |
| Beverages | 10.59% | 1 |
| Specialty Retail | 8.38% | 1 |
| Capital Markets | 6.96% | 1 |
| Aerospace & Defense | 5.77% | 1 |
| Banks | 4.93% | 1 |
| Semiconductors & Semiconductor Equipment | 4.92% | 1 |
| Household Durables | 4.38% | 1 |
| Real Estate Management & Development | 3.80% | 1 |
| Commercial Services & Supplies | 3.77% | 1 |
| Chemicals | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | Consumer Discretionary | 18.14% |
| 2 | IESC | IES Holdings, Inc. | Industrials | 11.69% |
| 3 | PRMB | Primo Brands Corp | Consumer Staples | 10.59% |
| 4 | CLBT | CELLEBRITE DI LTD | Unclassified | 9.74% |
| 5 | PSMT | PRICESMART INC | Consumer Discretionary | 8.38% |
| 6 | PAX | Patria Investments Ltd | Financials | 6.96% |
| 7 | ATRO | ASTRONICS CORP | Industrials | 5.77% |
| 8 | KYIV | KYIVSTAR GROUP LTD | Unclassified | 5.47% |
| 9 | NBBK | NB Bancorp, Inc. | Financials | 4.93% |
| 10 | SIMO | Silicon Motion Technology CORP | Information Technology | 4.92% |
12/15 names classified · sector 84.4% of weight · industry 84.4% · mkt cap 72.6%; 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: 84.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.7% of book weight (8/15 names) · unclassified 32.3%: CLBT, PAX, KYIV, SIMO, COMP, ONON, INDA. 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 | USFDUS FOODS HLDG CORP | 1,853,508 | $171M | 18.1% | ADD 10% |
| 2 | IESCIES HLDGS INC | 231,239 | $110M | 11.7% | ADD 10% |
| 3 | PRMBPRIMO BRANDS CORPORATION | 5,300,018 | $100M | 10.6% | ADD 17% |
| 4 | CLBTCELLEBRITE DI LTD | 6,662,654 | $92M | 9.7% | ADD 12% |
| 5 | PSMTPRICESMART INC | 524,656 | $79M | 8.4% | ADD 7% |
| 6 | PAXPATRIA INVESTMENTS LIMITED | 5,206,247 | $66M | 7.0% | ADD 16% |
| 7 | ATROASTRONICS CORP | 815,333 | $54M | 5.8% | NEW |
| 8 | KYIVKYIVSTAR GROUP LTD | 5,098,224 | $52M | 5.5% | ADD 182% |
| 9 | NBBKNB BANCORP INC | 2,206,666 | $46M | 4.9% | TRIM −6% |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 412,536 | $46M | 4.9% | TRIM −64% |
| 11 | MBCMASTERBRAND INC | 4,964,821 | $41M | 4.4% | ADD 28% |
| 12 | COMPCOMPASS INC | 4,894,860 | $36M | 3.8% | ADD 17% |
| 13 | NUTXNUTEX HEALTH INC | 373,970 | $36M | 3.8% | ADD 15% |
| 14 | ONONON HLDG AG | 312,046 | $11M | 1.1% | NEW |
| 15 | INDAISHARES TR | 67,405 | $3M | 0.3% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USFDUS FOODS HLDG CORP | 1.4M | 1.4M | 1.4M | 1.4M | 1.7M | 1.9M | $171M |
| IESCIES HLDGS INC | — | — | 158K | 179K | 209K | 231K | $110M |
| PRMBPRIMO BRANDS CORPORATION | 2.3M | 2.6M | 2.7M | 2.8M | 4.5M | 5.3M | $100M |
| CLBTCELLEBRITE DI LTD | 3.0M | 2.6M | 2.9M | 4.6M | 6.0M | 6.7M | $92M |
| PSMTPRICESMART INC | — | — | 402K | 417K | 488K | 525K | $79M |
| PAXPATRIA INVESTMENTS LIMITED | 3.3M | 3.3M | 3.3M | 4.0M | 4.5M | 5.2M | $66M |
| ATROASTRONICS CORP | — | — | — | — | — | 815K | $54M |
| KYIVKYIVSTAR GROUP LTD | — | — | — | — | 1.8M | 5.1M | $52M |
| NBBKNB BANCORP INC | 2.0M | 2.0M | 2.1M | 2.1M | 2.3M | 2.2M | $46M |
| SIMOSILICON MOTION TECHNOLOGY CO | 1.2M | 1.2M | 1.3M | 1.3M | 1.2M | 413K | $46M |
| MBCMASTERBRAND INC | — | — | — | — | 3.9M | 5.0M | $41M |
| COMPCOMPASS INC | — | — | — | — | 4.2M | 4.9M | $36M |
| NUTXNUTEX HEALTH INC | — | — | — | 270K | 324K | 374K | $36M |
| ONONON HLDG AG | — | — | — | — | — | 312K | $11M |
| INDAISHARES TR | 69K | 69K | 69K | 58K | 58K | 67K | $3M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
