CIK 1911372
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 |
|---|---|---|
| Machinery | 10.25% | 9 |
| Specialty Retail | 9.53% | 5 |
| Aerospace & Defense | 9.32% | 3 |
| Technology Hardware & Equipment | 8.88% | 5 |
| Commercial Services & Supplies | 8.09% | 3 |
| Software & IT Services | 7.67% | 2 |
| Unclassified | 6.61% | 2 |
| Health Care Equipment & Supplies | 6.26% | 5 |
| Oil, Gas & Consumable Fuels | 6.06% | 1 |
| Software | 4.95% | 2 |
| Hotels, Restaurants & Leisure | 4.28% | 3 |
| Semiconductors & Semiconductor Equipment | 3.52% | 2 |
| Pharmaceuticals & Biotechnology | 2.19% | 1 |
| Automobiles & Components | 2.05% | 1 |
| Textiles, Apparel & Luxury Goods | 1.82% | 1 |
| Banks | 1.72% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.71% | 1 |
| Road & Rail | 1.66% | 1 |
| Distributors | 1.65% | 1 |
| Paper & Forest Products | 1.53% | 1 |
| Life Sciences Tools & Services | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DCO | DUCOMMUN INC /DE/ | Industrials | 6.78% |
| 2 | WTTR | Select Water Solutions, Inc. | Energy | 6.06% |
| 3 | NVRI | Enviri Corp | Industrials | 5.32% |
| 4 | THERMON GROUP HLDGS INC | Unclassified | 5.27% | |
| 5 | MGNI | MAGNITE, INC. | Information Technology | 5.11% |
| 6 | COHU | COHU INC | Information Technology | 3.66% |
| 7 | SEI | Solaris Energy Infrastructure, Inc. | Industrials | 3.52% |
| 8 | ARHS | Arhaus, Inc. | Consumer Discretionary | 3.51% |
| 9 | AMPL | Amplitude, Inc. | Information Technology | 3.44% |
| 10 | INDI | indie Semiconductor, Inc. | Information Technology | 2.87% |
50/52 names classified · sector 93.4% of weight · industry 93.4% · mkt cap 78.5%; 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: 93.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.8% of book weight (34/52 names) · unclassified 44.2%: DCO, WTTR, NVRI, , SEI, AMPL, INDI, KRUS, PACK, WEAV +8 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 | DCODUCOMMUN INC DEL | 128,210 | $16M | 6.8% | TRIM −27% |
| 2 | WTTRSELECT WATER SOLUTIONS INC | 913,923 | $14M | 6.1% | TRIM −3% |
| 3 | NVRIENVIRI CORP | 625,852 | $12M | 5.3% | TRIM −3% |
| 4 | THERMON GROUP HLDGS INC | 241,463 | $12M | 5.3% | TRIM −29% |
| 5 | MGNIMAGNITE INC | 992,351 | $12M | 5.1% | ADD 20% |
| 6 | COHUCOHU INC | 275,958 | $8M | 3.7% | TRIM −22% |
| 7 | SEISOLARIS ENERGY INFRAS INC | 143,771 | $8M | 3.5% | TRIM −13% |
| 8 | ARHSARHAUS INC | 1,195,473 | $8M | 3.5% | ADD 45% |
| 9 | AMPLAMPLITUDE INC | 1,163,826 | $8M | 3.4% | ADD 35% |
| 10 | INDIINDIE SEMICONDUCTOR INC | 2,054,442 | $7M | 2.9% | TRIM −3% |
| 11 | SHOESHOE CARNIVAL INC | 423,080 | $7M | 2.9% | HOLD |
| 12 | KRUSKURA SUSHI USA INC | 90,676 | $6M | 2.7% | TRIM −28% |
| 13 | MLABMESA LABS INC | 68,032 | $6M | 2.6% | TRIM −20% |
| 14 | SLPSIMULATIONS PLUS INC | 500,017 | $6M | 2.6% | ADD 47% |
| 15 | BBWBUILD-A-BEAR WORKSHOP INC | 152,126 | $6M | 2.5% | ADD 4% |
| 16 | MBUUMALIBU BOATS INC | 215,194 | $6M | 2.4% | ADD 36% |
| 17 | AZTAAZENTA INC | 245,657 | $5M | 2.2% | ADD 47% |
| 18 | PHRPHREESIA INC | 615,740 | $5M | 2.2% | ADD 29% |
| 19 | CYRXCRYOPORT INC | 609,073 | $5M | 2.2% | TRIM −3% |
| 20 | WNCWABASH NATL CORP | 548,037 | $5M | 2.0% | TRIM −3% |
| 21 | INFUINFUSYSTEM HLDGS INC | 469,408 | $4M | 1.9% | TRIM −6% |
| 22 | MDXGMIMEDX GROUP INC | 1,093,028 | $4M | 1.9% | TRIM −18% |
| 23 | TILEINTERFACE INC | 168,968 | $4M | 1.8% | TRIM −3% |
| 24 | AIVAPARTMENT INVT & MGMT CO | 968,124 | $4M | 1.7% | TRIM −3% |
| 25 | WERNWERNER ENTERPRISES INC | 130,157 | $4M | 1.7% | ADD 77% |
| 26 | BXCBLUELINX HLDGS INC | 70,270 | $4M | 1.6% | TRIM −15% |
| 27 | PACKRANPAK HOLDINGS CORP | 987,489 | $4M | 1.5% | TRIM −12% |
| 28 | WEAVWEAVE COMMUNICATIONS INC | 755,404 | $3M | 1.5% | ADD 32% |
| 29 | OPRTOPORTUN FINL CORP | 726,385 | $3M | 1.5% | NEW |
| 30 | KRMDKORU MEDICAL SYSTEMS INC | 760,451 | $3M | 1.4% | TRIM −3% |
| 31 | HURCHURCO CO | 211,539 | $3M | 1.3% | TRIM −3% |
| 32 | INMDINMODE LTD | 226,065 | $3M | 1.3% | TRIM −44% |
| 33 | PSIXPOWER SOLUTIONS INTL INC | 39,266 | $2M | 1.0% | NEW |
| 34 | MASS908 DEVICES INC | 361,738 | $2M | 1.0% | ADD 4% |
| 35 | BVSBIOVENTUS INC | 207,720 | $2M | 0.8% | TRIM −34% |
| 36 | PPIHPERMA-PIPE INTL HLDGS INC | 62,298 | $2M | 0.8% | NEW |
| 37 | CBRLCRACKER BARREL OLD CTRY STOR | 65,000 | $2M | 0.8% | NEW |
| 38 | BJRIBJS RESTAURANTS INC | 49,000 | $2M | 0.7% | NEW |
| 39 | NTICNORTHERN TECHNOLOGIES INTL C | 206,259 | $2M | 0.7% | TRIM −3% |
| 40 | PLABPHOTRONICS INC | 37,567 | $2M | 0.7% | TRIM −65% |
| 41 | APAMPCO-PITTSBURG CORP | 214,850 | $1M | 0.6% | NEW |
| 42 | AEBIAEBI SCHMIDT HLDG AG | 137,409 | $1M | 0.6% | TRIM −3% |
| 43 | RCMTRCM TECHNOLOGIES INC | 64,126 | $1M | 0.5% | TRIM −3% |
| 44 | SVVSAVERS VALUE VLG INC | 154,816 | $1M | 0.5% | NEW |
| 45 | TWINTWIN DISC INC | 57,959 | $873,442 | 0.4% | ADD 6% |
| 46 | TGENTECOGEN INC NEW | 291,705 | $746,765 | 0.3% | NEW |
| 47 | OWLTOWLET INC | 137,447 | $706,478 | 0.3% | ADD 71% |
| 48 | DAVEDAVE INC | 3,562 | $620,109 | 0.3% | TRIM −3% |
| 49 | SRTSSENSUS HEALTHCARE INC | 152,418 | $606,624 | 0.3% | TRIM −3% |
| 50 | HBIOHARVARD BIOSCIENCE INC | 118,522 | $577,205 | 0.3% | TRIM −90% |
| 51 | VSXYVICTORIAS SECRET AND CO | 9,311 | $431,658 | 0.2% | TRIM −3% |
| 52 | CODACODA OCTOPUS GROUP INC | 24,310 | $274,703 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DCODUCOMMUN INC DEL | 195K | 190K | 173K | 167K | 174K | 128K | $16M |
| WTTRSELECT WATER SOLUTIONS INC | 756K | 782K | 782K | 900K | 940K | 914K | $14M |
| NVRIENVIRI CORP | 833K | 475K | 589K | 637K | 644K | 626K | $12M |
| THERMON GROUP HLDGS INC | 223K | 246K | 283K | 352K | 340K | 241K | $12M |
| MGNIMAGNITE INC | 927K | 749K | 702K | 614K | 826K | 992K | $12M |
| COHUCOHU INC | 180K | 205K | 236K | 329K | 356K | 276K | $8M |
| SEISOLARIS ENERGY INFRAS INC | 362K | 234K | 303K | 292K | 164K | 144K | $8M |
| ARHSARHAUS INC | 581K | 567K | 708K | 480K | 822K | 1.2M | $8M |
| AMPLAMPLITUDE INC | 10K | 462K | 555K | 765K | 862K | 1.2M | $8M |
| INDIINDIE SEMICONDUCTOR INC | 1.2M | 1.3M | 1.5M | 2.0M | 2.1M | 2.1M | $7M |
| SHOESHOE CARNIVAL INC | 14K | — | — | — | 415K | 423K | $7M |
| KRUSKURA SUSHI USA INC | — | — | — | — | 126K | 91K | $6M |
| MLABMESA LABS INC | 40K | 32K | 37K | 76K | 85K | 68K | $6M |
| SLPSIMULATIONS PLUS INC | — | — | — | — | 339K | 500K | $6M |
| BBWBUILD-A-BEAR WORKSHOP INC | — | — | — | — | 147K | 152K | $6M |
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.
