CIK 1915395
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 |
|---|---|---|
| Health Care Equipment & Supplies | 16.55% | 1 |
| Metals & Mining | 13.47% | 1 |
| Technology Hardware & Equipment | 12.52% | 4 |
| Construction Materials | 10.26% | 1 |
| Household Durables | 10.24% | 1 |
| Chemicals | 8.15% | 1 |
| Pharmaceuticals & Biotechnology | 7.11% | 2 |
| Construction & Engineering | 4.95% | 1 |
| Machinery | 4.10% | 2 |
| Beverages | 2.85% | 1 |
| Communications Equipment | 2.75% | 1 |
| Textiles, Apparel & Luxury Goods | 2.42% | 1 |
| Semiconductors & Semiconductor Equipment | 2.38% | 2 |
| Software & IT Services | 0.99% | 2 |
| Automobiles & Components | 0.98% | 1 |
| Health Care Providers & Services | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Health Care | 16.55% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 13.47% |
| 3 | CRH | CRH PUBLIC LTD CO | Materials | 10.26% |
| 4 | SN | SharkNinja, Inc. | Consumer Discretionary | 10.24% |
| 5 | CROX | Crocs, Inc. | Materials | 8.15% |
| 6 | SPRY | ARS Pharmaceuticals, Inc. | Health Care | 6.03% |
| 7 | ROAD | Construction Partners, Inc. | Industrials | 4.95% |
| 8 | WDC | WESTERN DIGITAL CORP | Information Technology | 4.08% |
| 9 | SNDK | Sandisk Corp | Information Technology | 4.03% |
| 10 | CELH | Celsius Holdings, Inc. | Consumer Staples | 2.85% |
23/23 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.2% of book weight (12/23 names) · unclassified 51.8%: ESTA, SN, CROX, SPRY, SNDK, ASML, UCTT, CYTK, RIVN, HNGE +1 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 | ESTAESTABLISHMENT LABS HLDGS INC | 1,151,309 | $65M | 16.5% | ADD 7% |
| 2 | CRSCARPENTER TECHNOLOGY CORP | 135,004 | $53M | 13.5% | ADD 7% |
| 3 | CRHCRH PLC | 385,498 | $41M | 10.3% | ADD 7% |
| 4 | SNSHARKNINJA INC | 381,864 | $40M | 10.2% | ADD 7% |
| 5 | CROXCROCS INC | 387,668 | $32M | 8.1% | ADD 7% |
| 6 | SPRYARS PHARMACEUTICALS INC | 2,968,599 | $24M | 6.0% | ADD 49% |
| 7 | ROADCONSTRUCTION PARTNERS INC | 175,896 | $20M | 4.9% | ADD 7% |
| 8 | WDCWESTERN DIGITAL CORP | 59,548 | $16M | 4.1% | NEW |
| 9 | SNDKSANDISK CORP | 25,028 | $16M | 4.0% | NEW |
| 10 | CELHCELSIUS HLDGS INC | 316,894 | $11M | 2.8% | ADD 7% |
| 11 | LITELUMENTUM HLDGS INC | 15,453 | $11M | 2.7% | NEW |
| 12 | LULULULULEMON ATHLETICA INC | 62,544 | $10M | 2.4% | ADD 7% |
| 13 | KLACKLA CORP | 6,086 | $9M | 2.3% | NEW |
| 14 | MKSIMKS INSTRUMENT INC | 36,855 | $8M | 2.1% | NEW |
| 15 | ASMLASML HOLDING N V | 6,130 | $8M | 2.0% | NEW |
| 16 | LRCXLAM RESEARCH CORP | 37,862 | $8M | 2.0% | NEW |
| 17 | UCTTULTRA CLEAN HLDGS INC | 119,133 | $7M | 1.9% | NEW |
| 18 | CYTKCYTOKINETICS INC | 64,666 | $4M | 1.1% | ADD 7% |
| 19 | RIVNRIVIAN AUTOMOTIVE INC | 257,351 | $4M | 1.0% | NEW |
| 20 | TTDTHE TRADE DESK INC | 87,787 | $2M | 0.5% | NEW |
| 21 | INTCINTEL CORP | 44,824 | $2M | 0.5% | NEW |
| 22 | HNGEHINGE HEALTH INC | 49,578 | $2M | 0.5% | NEW |
| 23 | SNDASONIDA SENIOR LIVING INC | 36,451 | $1M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESTAESTABLISHMENT LABS HLDGS INC | — | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | $65M |
| CRSCARPENTER TECHNOLOGY CORP | 179K | 209K | 78K | 126K | 127K | 135K | $53M |
| CRHCRH PLC | 288K | 337K | 338K | 360K | 361K | 385K | $41M |
| SNSHARKNINJA INC | — | 109K | 218K | 233K | 358K | 382K | $40M |
| CROXCROCS INC | 86K | 181K | 181K | 290K | 364K | 388K | $32M |
| SPRYARS PHARMACEUTICALS INC | — | — | — | — | 2.0M | 3.0M | $24M |
| ROADCONSTRUCTION PARTNERS INC | 242K | 258K | 154K | 164K | 165K | 176K | $20M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | — | 60K | $16M |
| SNDKSANDISK CORP | — | — | — | — | — | 25K | $16M |
| CELHCELSIUS HLDGS INC | — | 76K | — | — | 297K | 317K | $11M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 15K | $11M |
| LULULULULEMON ATHLETICA INC | — | — | — | — | 59K | 63K | $10M |
| KLACKLA CORP | — | — | — | — | — | 6K | $9M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 37K | $8M |
| ASMLASML HOLDING N V | — | — | — | — | — | 6K | $8M |
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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