CIK 1909147
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 33.40% | 3 |
| Software & IT Services | 17.03% | 2 |
| Paper & Forest Products | 10.82% | 1 |
| Life Sciences Tools & Services | 8.04% | 1 |
| Machinery | 7.64% | 2 |
| Distributors | 6.94% | 2 |
| Software | 6.92% | 1 |
| Unclassified | 3.00% | 1 |
| Communications Equipment | 2.30% | 1 |
| Construction & Engineering | 2.04% | 1 |
| Commercial Services & Supplies | 1.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLEX | FLEX LTD. | Information Technology | 17.99% |
| 2 | NXT | Nextpower Inc. | Information Technology | 11.90% |
| 3 | WAY | Waystar Holding Corp. | Information Technology | 11.22% |
| 4 | SKY | Champion Homes, Inc. | Materials | 10.82% |
| 5 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 8.04% |
| 6 | NICE | NICE Ltd. | Information Technology | 6.92% |
| 7 | AGCO | AGCO CORP /DE | Industrials | 6.29% |
| 8 | SMRT | SmartRent, Inc. | Information Technology | 5.82% |
| 9 | REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | 4.54% |
| 10 | ON | ON SEMICONDUCTOR CORP | Information Technology | 3.51% |
15/16 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 90.1%; 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: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.4% of book weight (11/16 names) · unclassified 22.6%: NICE, SMRT, REZI, XLU, INSG. 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 | FLEXFlextronics Internat'l. Ltd. | 420,350 | $28M | 18.0% | ADD 8% |
| 2 | NXTNEXTPOWER INC | 151,000 | $18M | 11.9% | HOLD |
| 3 | WAYWAYSTAR HLDG CORP | 711,800 | $17M | 11.2% | ADD 77% |
| 4 | SKYCHAMPION HOMES INC | 222,574 | $17M | 10.8% | ADD 70% |
| 5 | AAGILENT TECHNOLOGIES INC | 107,900 | $12M | 8.0% | NEW |
| 6 | NICENICE LTD | 96,000 | $11M | 6.9% | TRIM −33% |
| 7 | AGCOAGCO CORP | 83,100 | $10M | 6.3% | TRIM −11% |
| 8 | SMRTSMARTRENT INC | 5,932,081 | $9M | 5.8% | ADD 5% |
| 9 | REZIRESIDEO TECHNOLOGIES INC | 206,175 | $7M | 4.5% | NEW |
| 10 | ONON SEMICONDUCTOR CORP | 86,700 | $5M | 3.5% | ADD 49% |
| 11 | XLUSELECT SECTOR SPDR TR | 100,000 | $5M | 3.0% | HOLD |
| 12 | PLUSEPLUS INC | 48,638 | $4M | 2.4% | NEW |
| 13 | INSGINSEEGO CORP | 316,665 | $4M | 2.3% | ADD 47% |
| 14 | TPCTUTOR PERINI CORP | 40,500 | $3M | 2.0% | ADD 19% |
| 15 | WSCWILLSCOT HLDGS CORP | 165,000 | $3M | 1.9% | HOLD |
| 16 | CNHCNH INDL N V | 186,800 | $2M | 1.3% | TRIM −19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FLEXFlextronics Internat'l. Ltd. | 546K | 401K | 418K | 404K | 389K | 420K | $28M |
| NXTNEXTPOWER INC | 466K | 416K | 308K | 277K | 151K | 151K | $18M |
| WAYWAYSTAR HLDG CORP | — | — | — | 80K | 402K | 712K | $17M |
| SKYCHAMPION HOMES INC | — | — | — | 80K | 131K | 223K | $17M |
| AAGILENT TECHNOLOGIES INC | — | — | — | — | — | 108K | $12M |
| NICENICE LTD | — | — | 32K | 55K | 143K | 96K | $11M |
| AGCOAGCO CORP | 110K | 72K | 55K | 75K | 93K | 83K | $10M |
| SMRTSMARTRENT INC | 5.9M | 5.8M | 4.8M | 5.3M | 5.6M | 5.9M | $9M |
| REZIRESIDEO TECHNOLOGIES INC | — | — | — | — | — | 206K | $7M |
| ONON SEMICONDUCTOR CORP | — | — | — | — | 58K | 87K | $5M |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | 100K | 100K | $5M |
| PLUSEPLUS INC | — | — | — | — | — | 49K | $4M |
| INSGINSEEGO CORP | — | — | — | — | 215K | 317K | $4M |
| TPCTUTOR PERINI CORP | — | — | — | — | 34K | 41K | $3M |
| WSCWILLSCOT HLDGS CORP | — | — | — | — | 165K | 165K | $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.
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