CIK 1911637
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 |
|---|---|---|
| Insurance | 14.89% | 6 |
| Software | 13.59% | 5 |
| Commercial Services & Supplies | 12.80% | 8 |
| Machinery | 5.24% | 6 |
| Utilities | 5.20% | 2 |
| Banks | 5.09% | 2 |
| Health Care Providers & Services | 4.89% | 3 |
| Diversified Consumer Services | 4.72% | 2 |
| Capital Markets | 4.39% | 4 |
| Technology Hardware & Equipment | 4.11% | 3 |
| Automobiles & Components | 3.44% | 2 |
| Road & Rail | 3.00% | 2 |
| Real Estate Management & Development | 2.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.76% | 3 |
| Specialty Retail | 1.63% | 4 |
| Beverages | 1.50% | 2 |
| Unclassified | 1.50% | 1 |
| Oil, Gas & Consumable Fuels | 1.44% | 3 |
| Health Care Equipment & Supplies | 1.36% | 2 |
| Semiconductors & Semiconductor Equipment | 1.28% | 2 |
| Distributors | 1.20% | 2 |
| Food Products | 1.03% | 2 |
| Food & Staples Retailing | 0.79% | 1 |
| Chemicals | 0.66% | 1 |
| Communications Equipment | 0.65% | 1 |
| Software & IT Services | 0.58% | 3 |
| Textiles, Apparel & Luxury Goods | 0.57% | 1 |
| Transportation Infrastructure | 0.49% | 1 |
| Construction & Engineering | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FISV | FISERV INC | Industrials | 4.29% |
| 2 | VST | Vistra Corp. | Utilities | 4.26% |
| 3 | LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | 4.21% |
| 4 | MOH | MOLINA HEALTHCARE, INC. | Financials | 4.08% |
| 5 | PAYC | Paycom Software, Inc. | Information Technology | 3.90% |
| 6 | ALKT | ALKAMI TECHNOLOGY, INC. | Information Technology | 3.77% |
| 7 | EEFT | EURONET WORLDWIDE, INC. | Financials | 3.35% |
| 8 | NSP | INSPERITY, INC. | Industrials | 3.29% |
| 9 | PRI | Primerica, Inc. | Financials | 3.02% |
| 10 | SPSC | SPS COMMERCE INC | Information Technology | 2.87% |
75/76 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 97.1%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (67/76 names) · unclassified 7.7%: TRIN, RPAY, GEF, FRMI, COKE, WEST, ERIE, APG, DAVA. 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 | FISVFISERV INC | 104,416 | $6M | 4.3% | ADD 4% |
| 2 | VSTVISTRA CORP | 38,464 | $6M | 4.3% | ADD 30% |
| 3 | LOPEGRAND CANYON ED INC | 33,625 | $6M | 4.2% | ADD 10% |
| 4 | MOHMOLINA HEALTHCARE INC | 41,615 | $6M | 4.1% | TRIM −4% |
| 5 | PAYCPAYCOM SOFTWARE INC | 43,597 | $5M | 3.9% | ADD 69% |
| 6 | ALKTALKAMI TECHNOLOGY INC | 326,804 | $5M | 3.8% | ADD 40% |
| 7 | EEFTEURONET WORLDWIDE INC | 68,518 | $5M | 3.3% | ADD 24% |
| 8 | NSPINSPERITY INC | 165,349 | $4M | 3.3% | TRIM −4% |
| 9 | PRIPRIMERICA INC | 16,397 | $4M | 3.0% | TRIM −4% |
| 10 | SPSCSPS COMM INC | 70,101 | $4M | 2.9% | ADD 39% |
| 11 | AFGAMERICAN FINL GROUP INC OHIO | 29,496 | $4M | 2.8% | TRIM −4% |
| 12 | UPSUNITED PARCEL SERVICE INC | 36,275 | $4M | 2.6% | TRIM −33% |
| 13 | AJGGALLAGHER ARTHUR J & CO | 15,998 | $3M | 2.6% | ADD 44% |
| 14 | PLOWDOUGLAS DYNAMICS INC | 80,602 | $3M | 2.5% | TRIM −37% |
| 15 | USPHU S PHYSICAL THERAPY | 45,074 | $3M | 2.5% | TRIM −4% |
| 16 | LCIILCI INDS | 27,315 | $3M | 2.5% | TRIM −47% |
| 17 | PCTYPAYLOCITY HLDG CORP | 27,695 | $3M | 2.2% | ADD 21% |
| 18 | PGRPROGRESSIVE CORP | 14,352 | $3M | 2.1% | TRIM −3% |
| 19 | FISFIDELITY NATL INFORMATION SV | 60,145 | $3M | 2.1% | NEW |
| 20 | CBRECBRE GROUP INC | 20,223 | $3M | 2.0% | TRIM −4% |
| 21 | RJFRAYMOND JAMES FINL INC | 18,191 | $3M | 1.9% | TRIM −4% |
| 22 | ANETARISTA NETWORKS INC | 20,720 | $3M | 1.9% | TRIM −3% |
| 23 | TFINTRIUMPH FINANCIAL INC | 39,740 | $2M | 1.7% | TRIM −4% |
| 24 | OPCHOPTION CARE HEALTH INC | 85,829 | $2M | 1.7% | TRIM −45% |
| 25 | CSCOCISCO SYS INC | 28,628 | $2M | 1.6% | TRIM −24% |
| 26 | TRINTRINITY CAP INC | 138,896 | $2M | 1.5% | HOLD |
| 27 | RPAYREPAY HLDGS CORP | 779,064 | $2M | 1.5% | TRIM −4% |
| 28 | GEFGREIF INC | 26,756 | $2M | 1.3% | TRIM −57% |
| 29 | ZBHZIMMER BIOMET HOLDINGS INC | 18,013 | $2M | 1.2% | NEW |
| 30 | LPLALPL FINL HLDGS INC | 5,348 | $2M | 1.2% | NEW |
| 31 | FRMIFERMI INC | 265,412 | $2M | 1.1% | TRIM −4% |
| 32 | COKECOCA COLA CONS INC | 7,194 | $1M | 1.0% | TRIM −4% |
| 33 | MLRMILLER INDS INC TENN | 28,914 | $1M | 1.0% | TRIM −7% |
| 34 | DIODDIODES INC | 18,974 | $1M | 1.0% | TRIM −7% |
| 35 | NEENEXTERA ENERGY INC | 13,821 | $1M | 0.9% | TRIM −7% |
| 36 | AZZAZZ INC | 9,680 | $1M | 0.9% | TRIM −7% |
| 37 | NOWSERVICENOW INC | 10,966 | $1M | 0.8% | NEW |
| 38 | TSNTYSON FOODS INC | 17,820 | $1M | 0.8% | TRIM −26% |
| 39 | SFMSPROUTS FMRS MKT INC | 13,948 | $1M | 0.8% | ADD 137% |
| 40 | SITESITEONE LANDSCAPE SUPPLY INC | 8,000 | $1M | 0.8% | TRIM −7% |
| 41 | HCSGHEALTHCARE SVCS GROUP INC | 51,778 | $960,414 | 0.7% | TRIM −56% |
| 42 | SCHWSCHWAB CHARLES CORP | 9,727 | $914,143 | 0.7% | TRIM −7% |
| 43 | SPGIS&P GLOBAL INC | 2,122 | $902,571 | 0.7% | ADD 36% |
| 44 | CSWCSW INDUSTRIALS INC | 3,457 | $900,825 | 0.7% | TRIM −7% |
| 45 | QCOMQUALCOMM INC | 6,855 | $882,787 | 0.6% | ADD 142% |
| 46 | NTAPNetApp Inc. | 7,957 | $814,588 | 0.6% | TRIM −3% |
| 47 | CMECME GROUP INC | 2,728 | $805,715 | 0.6% | TRIM −7% |
| 48 | COLMCOLUMBIA SPORTSWEAR CO | 14,203 | $778,464 | 0.6% | TRIM −40% |
| 49 | WMTWALMART INC | 6,225 | $773,643 | 0.6% | TRIM −7% |
| 50 | APAAPA CORPORATION | 17,606 | $747,199 | 0.5% | TRIM −7% |
| 51 | HRBBLOCK H & R INC | 21,708 | $689,012 | 0.5% | TRIM −7% |
| 52 | WESTWESTROCK COFFEE CO | 156,201 | $664,011 | 0.5% | TRIM −4% |
| 53 | VRRMVERRA MOBILITY CORP | 46,358 | $662,456 | 0.5% | TRIM −7% |
| 54 | DVNDEVON ENERGY CORP NEW | 12,377 | $622,811 | 0.5% | TRIM −7% |
| 55 | FASTFASTENAL CO | 12,754 | $591,786 | 0.4% | TRIM −7% |
| 56 | FANGDIAMONDBACK ENERGY INC | 2,938 | $581,107 | 0.4% | TRIM −7% |
| 57 | USFDUS FOODS HLDG CORP | 6,120 | $564,325 | 0.4% | TRIM −7% |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 5,939 | $548,229 | 0.4% | TRIM −7% |
| 59 | JBHTHUNT J B TRANS SVCS INC | 2,389 | $506,229 | 0.4% | TRIM −7% |
| 60 | ERIEERIE INDTY CO | 1,988 | $499,604 | 0.4% | TRIM −7% |
| 61 | APGAPI GROUP CORP | 12,068 | $488,995 | 0.4% | TRIM −7% |
| 62 | WCNWASTE CONNECTIONS INC | 2,842 | $461,654 | 0.3% | TRIM −7% |
| 63 | QRVOQORVO INC | 5,654 | $437,620 | 0.3% | TRIM −34% |
| 64 | CPTCAMDEN PPTY TR | 4,353 | $425,114 | 0.3% | TRIM −7% |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 2,403 | $413,580 | 0.3% | TRIM −7% |
| 66 | KFRCKFORCE INC | 13,631 | $398,562 | 0.3% | TRIM −7% |
| 67 | SAICSCIENCE APPLICATIONS INTL CO | 3,805 | $361,171 | 0.3% | TRIM −7% |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,755 | $356,581 | 0.3% | TRIM −6% |
| 69 | CPRTCOPART INC | 9,218 | $306,038 | 0.2% | TRIM −7% |
| 70 | LECOLINCOLN ELEC HLDGS INC | 1,047 | $260,787 | 0.2% | TRIM −6% |
| 71 | JJSFJ & J SNACK FOODS CORP | 3,281 | $260,085 | 0.2% | TRIM −7% |
| 72 | ITTITT INC | 1,359 | $258,930 | 0.2% | TRIM −7% |
| 73 | EMEEMCOR GROUP INC | 315 | $232,568 | 0.2% | TRIM −58% |
| 74 | RMDRESMED INC | 955 | $214,378 | 0.2% | TRIM −72% |
| 75 | IEXIDEX CORP | 1,068 | $202,439 | 0.1% | TRIM −6% |
| 76 | DAVAENDAVA PLC | 16,971 | $75,012 | 0.1% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FISVFISERV INC | 17K | 16K | 18K | 39K | 100K | 104K | $6M |
| VSTVISTRA CORP | 7K | 29K | 32K | 32K | 30K | 38K | $6M |
| LOPEGRAND CANYON ED INC | 32K | 32K | 35K | 23K | 31K | 34K | $6M |
| MOHMOLINA HEALTHCARE INC | 13K | 13K | 15K | 41K | 43K | 42K | $6M |
| PAYCPAYCOM SOFTWARE INC | 20K | 21K | 23K | 14K | 26K | 44K | $5M |
| ALKTALKAMI TECHNOLOGY INC | 116K | 171K | 187K | 184K | 233K | 327K | $5M |
| EEFTEURONET WORLDWIDE INC | 44K | 44K | 53K | 55K | 55K | 69K | $5M |
| NSPINSPERITY INC | 51K | 46K | 65K | 119K | 172K | 165K | $4M |
| PRIPRIMERICA INC | 16K | 17K | 18K | 18K | 17K | 16K | $4M |
| SPSCSPS COMM INC | 3K | 8K | 10K | 16K | 50K | 70K | $4M |
| AFGAMERICAN FINL GROUP INC OHIO | 31K | 34K | 37K | 37K | 31K | 29K | $4M |
| UPSUNITED PARCEL SERVICE INC | 16K | 17K | 18K | 58K | 54K | 36K | $4M |
| AJGGALLAGHER ARTHUR J & CO | 11K | 11K | 12K | 12K | 11K | 16K | $3M |
| PLOWDOUGLAS DYNAMICS INC | 55K | 150K | 162K | 159K | 129K | 81K | $3M |
| USPHU S PHYSICAL THERAPY | — | — | 44K | 50K | 47K | 45K | $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.
