CIK 1923173
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 |
|---|---|---|
| Banks | 14.02% | 17 |
| Machinery | 10.46% | 13 |
| Equity Real Estate Investment Trusts (REITs) | 6.91% | 10 |
| Chemicals | 6.42% | 8 |
| Utilities | 6.08% | 10 |
| Oil, Gas & Consumable Fuels | 5.88% | 6 |
| Insurance | 5.53% | 10 |
| Commercial Services & Supplies | 4.88% | 5 |
| Semiconductors & Semiconductor Equipment | 4.31% | 3 |
| Health Care Providers & Services | 3.37% | 4 |
| Distributors | 2.94% | 5 |
| Specialty Retail | 2.48% | 4 |
| Technology Hardware & Equipment | 2.25% | 2 |
| Food Products | 2.04% | 4 |
| Communications Equipment | 1.96% | 2 |
| Health Care Equipment & Supplies | 1.89% | 4 |
| Software & IT Services | 1.88% | 3 |
| Automobiles & Components | 1.78% | 3 |
| Construction & Engineering | 1.53% | 2 |
| Unclassified | 1.50% | 4 |
| Professional Services | 1.43% | 2 |
| Real Estate Management & Development | 1.29% | 1 |
| Pharmaceuticals & Biotechnology | 1.25% | 2 |
| Capital Markets | 1.11% | 3 |
| Aerospace & Defense | 1.10% | 2 |
| Hotels, Restaurants & Leisure | 0.84% | 2 |
| Textiles, Apparel & Luxury Goods | 0.78% | 2 |
| Metals & Mining | 0.78% | 1 |
| Construction Materials | 0.68% | 2 |
| Life Sciences Tools & Services | 0.57% | 1 |
| Software | 0.55% | 1 |
| Paper & Forest Products | 0.54% | 1 |
| Beverages | 0.41% | 1 |
| Leisure Products | 0.27% | 1 |
| Marine | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 2.34% |
| 2 | PR | Permian Resources Corp | Energy | 2.03% |
| 3 | RRX | REGAL REXNORD CORP | Industrials | 2.03% |
| 4 | CLH | CLEAN HARBORS INC | Industrials | 1.99% |
| 5 | EHC | Encompass Health Corp | Health Care | 1.61% |
| 6 | ADC | AGREE REALTY CORP | Real Estate | 1.46% |
| 7 | HXL | HEXCEL CORP /DE/ | Materials | 1.40% |
| 8 | SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | 1.34% |
| 9 | NPO | Enpro Inc. | Materials | 1.33% |
| 10 | NMRK | NEWMARK GROUP, INC. | Real Estate | 1.29% |
138/142 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 96.8%; 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: 92.1% of book weight (127/142 names) · unclassified 7.9%: SLAB, STAG, ROG, NVRI, CIM, WHD, NGVT, CTRA, IWN, STZ +5 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 | VIAVVIAVI SOLUTIONS INC | 1,424,272 | $47M | 2.3% | TRIM −11% |
| 2 | PRPERMIAN RESOURCES CORP | 1,931,383 | $41M | 2.0% | TRIM −3% |
| 3 | RRXREGAL REXNORD CORPORATION | 219,686 | $41M | 2.0% | TRIM −6% |
| 4 | CLHCLEAN HARBORS INC | 140,651 | $40M | 2.0% | TRIM −3% |
| 5 | EHCENCOMPASS HEALTH CORP | 337,161 | $33M | 1.6% | HOLD |
| 6 | ADCAGREE RLTY CORP | 393,073 | $30M | 1.5% | TRIM −3% |
| 7 | HXLHEXCEL CORP NEW | 351,421 | $28M | 1.4% | TRIM −3% |
| 8 | SXISTANDEX INTL CORP | 106,543 | $27M | 1.3% | HOLD |
| 9 | NPOENPRO INC | 107,376 | $27M | 1.3% | TRIM −3% |
| 10 | NMRKNEWMARK GROUP INC | 1,750,506 | $26M | 1.3% | HOLD |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 91,343 | $26M | 1.3% | TRIM −7% |
| 12 | SLABSILICON LABORATORIES INC | 122,592 | $26M | 1.3% | TRIM −3% |
| 13 | GTESGATES INDL CORP PLC | 1,087,544 | $25M | 1.2% | TRIM −3% |
| 14 | LITELUMENTUM HLDGS INC | 34,888 | $25M | 1.2% | TRIM −69% |
| 15 | COLBCOLUMBIA BKG SYS INC | 880,432 | $24M | 1.2% | TRIM −3% |
| 16 | PFGCPERFORMANCE FOOD GROUP CO | 275,068 | $24M | 1.2% | ADD 52% |
| 17 | WTFCWINTRUST FINL CORP | 168,932 | $23M | 1.2% | HOLD |
| 18 | IDAIDACORP INC | 162,960 | $23M | 1.1% | TRIM −3% |
| 19 | VMIVALMONT INDS INC | 57,369 | $23M | 1.1% | HOLD |
| 20 | VLYVALLEY NATL BANCORP | 1,860,458 | $23M | 1.1% | TRIM −3% |
| 21 | PBHPRESTIGE CONSMR HEALTHCARE I | 376,808 | $22M | 1.1% | TRIM −3% |
| 22 | FHNFIRST HORIZON CORPORATION | 978,868 | $22M | 1.1% | TRIM −41% |
| 23 | IBPINSTALLED BLDG PRODS INC | 83,374 | $22M | 1.1% | TRIM −3% |
| 24 | CACICACI INTL INC | 39,479 | $21M | 1.1% | HOLD |
| 25 | HURNHURON CONSULTING GROUP INC | 165,950 | $21M | 1.0% | HOLD |
| 26 | FIBKFIRST INTST BANCSYSTEM INC | 631,978 | $21M | 1.0% | TRIM −3% |
| 27 | VVVVALVOLINE INC | 623,001 | $21M | 1.0% | ADD 5% |
| 28 | AXTAAXALTA COATING SYS LTD | 736,450 | $20M | 1.0% | TRIM −3% |
| 29 | NBHCNATIONAL BK HLDGS CORP | 519,920 | $20M | 1.0% | TRIM −3% |
| 30 | ITTITT INC | 106,550 | $20M | 1.0% | HOLD |
| 31 | STWDSTARWOOD PPTY TR INC | 1,177,955 | $20M | 1.0% | TRIM −3% |
| 32 | INDBINDEPENDENT BK CORP MASS | 266,073 | $20M | 1.0% | TRIM −3% |
| 33 | ONBOLD NATL BANCORP IND | 904,960 | $20M | 1.0% | TRIM −3% |
| 34 | COHUCOHU INC | 646,133 | $20M | 1.0% | ADD 4% |
| 35 | VOYAVOYA FINANCIAL INC | 289,498 | $20M | 1.0% | ADD 17% |
| 36 | MUSAMURPHY USA INC | 39,805 | $20M | 1.0% | ADD 26% |
| 37 | WCCWESCO INTL INC | 69,059 | $19M | 0.9% | TRIM −3% |
| 38 | ASBASSOCIATED BANC CORP | 724,583 | $19M | 0.9% | TRIM −3% |
| 39 | KFYKORN FERRY INTL | 297,054 | $19M | 0.9% | ADD 43% |
| 40 | FBKFB FINL CORP | 359,618 | $19M | 0.9% | TRIM −3% |
| 41 | GPIGROUP 1 AUTOMOTIVE INC | 54,244 | $18M | 0.9% | ADD 52% |
| 42 | CDPCOPT DEFENSE PROPERTIES | 578,238 | $18M | 0.9% | TRIM −2% |
| 43 | XPROEXPRO GROUP HOLDINGS NV | 973,478 | $17M | 0.8% | TRIM −3% |
| 44 | CBTCABOT CORP | 224,735 | $17M | 0.8% | TRIM −2% |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 143,156 | $16M | 0.8% | TRIM −3% |
| 46 | THGHANOVER INS GROUP INC | 92,114 | $16M | 0.8% | TRIM −3% |
| 47 | SLBSCHLUMBERGER LTD | 308,543 | $16M | 0.8% | TRIM −3% |
| 48 | STAGSTAG INDL INC | 438,312 | $16M | 0.8% | TRIM −3% |
| 49 | BDCBELDEN INC | 137,376 | $16M | 0.8% | ADD 5% |
| 50 | SFNCSIMMONS FIRST NATL CORP | 809,473 | $16M | 0.8% | NEW |
| 51 | INGRINGREDION INC | 138,904 | $16M | 0.8% | TRIM −3% |
| 52 | DORMDORMAN PRODS INC | 149,648 | $16M | 0.8% | ADD 28% |
| 53 | HLITHARMONIC INC | 1,699,702 | $15M | 0.8% | TRIM −2% |
| 54 | NSANATIONAL STORAGE AFFILIATES | 393,446 | $15M | 0.7% | TRIM −3% |
| 55 | MTGMGIC INVT CORP WIS | 565,538 | $15M | 0.7% | TRIM −2% |
| 56 | ROGROGERS CORP | 137,559 | $15M | 0.7% | TRIM −3% |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 224,409 | $14M | 0.7% | TRIM −3% |
| 58 | NVRIENVIRI CORP | 738,532 | $14M | 0.7% | TRIM −3% |
| 59 | GMEDGLOBUS MED INC | 167,955 | $14M | 0.7% | TRIM −3% |
| 60 | RGAREINSURANCE GRP OF AMERICA I | 68,350 | $14M | 0.7% | TRIM −3% |
| 61 | GNTXGENTEX CORP | 637,042 | $14M | 0.7% | TRIM −3% |
| 62 | CIMCHIMERA INVT CORP | 1,099,532 | $14M | 0.7% | TRIM −3% |
| 63 | ETRENTERGY CORP NEW | 118,779 | $13M | 0.7% | TRIM −3% |
| 64 | SMSM ENERGY CO | 426,525 | $13M | 0.7% | NEW |
| 65 | WBSWEBSTER FINL CORP CONN | 190,342 | $13M | 0.7% | TRIM −3% |
| 66 | DTEDTE ENERGY CO | 88,550 | $13M | 0.6% | TRIM −3% |
| 67 | OPCHOPTION CARE HEALTH INC | 475,177 | $13M | 0.6% | TRIM −3% |
| 68 | SRSPIRE INC | 141,025 | $13M | 0.6% | ADD 19% |
| 69 | DARDARLING INGREDIENTS INC | 201,850 | $12M | 0.6% | TRIM −3% |
| 70 | WHDCACTUS INC | 261,607 | $12M | 0.6% | TRIM −3% |
| 71 | EVRGEVERGY INC | 150,816 | $12M | 0.6% | TRIM −3% |
| 72 | PORPORTLAND GEN ELEC CO | 232,868 | $12M | 0.6% | TRIM −3% |
| 73 | NVSTENVISTA HOLDINGS CORPORATION | 472,142 | $12M | 0.6% | TRIM −3% |
| 74 | WABWABTEC | 47,240 | $12M | 0.6% | TRIM −3% |
| 75 | NGVTINGEVITY CORP | 165,550 | $12M | 0.6% | TRIM −3% |
| 76 | LHLABCORP HOLDINGS INC | 43,835 | $12M | 0.6% | TRIM −3% |
| 77 | AAGILENT TECHNOLOGIES INC | 101,927 | $12M | 0.6% | ADD 12% |
| 78 | DOVDOVER CORP | 55,251 | $12M | 0.6% | TRIM −3% |
| 79 | ADUSADDUS HOMECARE CORP | 120,857 | $11M | 0.6% | ADD 9% |
| 80 | FAFFIRST AMERN FINL CORP | 187,547 | $11M | 0.6% | TRIM −3% |
| 81 | ARMKARAMARK | 278,390 | $11M | 0.6% | TRIM −3% |
| 82 | UVSPUNIVEST FINANCIAL CORPORATIO | 328,464 | $11M | 0.6% | TRIM −3% |
| 83 | CTRACOTERRA ENERGY INC | 317,440 | $11M | 0.6% | TRIM −3% |
| 84 | PTCPTC INC | 77,829 | $11M | 0.5% | ADD 9% |
| 85 | FANGDIAMONDBACK ENERGY INC | 55,640 | $11M | 0.5% | TRIM −3% |
| 86 | PKGPACKAGING CORP AMER | 51,684 | $11M | 0.5% | ADD 9% |
| 87 | CORCENCORA INC | 34,889 | $11M | 0.5% | TRIM −3% |
| 88 | EVREVERCORE INC | 36,151 | $11M | 0.5% | TRIM −3% |
| 89 | IWNISHARES TR | 56,530 | $11M | 0.5% | TRIM −2% |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 30,597 | $11M | 0.5% | TRIM −3% |
| 91 | SLGNSILGAN HLDGS INC | 271,586 | $11M | 0.5% | TRIM −3% |
| 92 | WTWWILLIS TOWERS WATSON PLC LTD | 34,715 | $10M | 0.5% | TRIM −3% |
| 93 | CNPCENTERPOINT ENERGY INC | 225,915 | $10M | 0.5% | TRIM −3% |
| 94 | HLIOHELIOS TECHNOLOGIES INC | 149,265 | $10M | 0.5% | NEW |
| 95 | BKHBLACK HILLS CORP | 137,775 | $10M | 0.5% | TRIM −3% |
| 96 | NMIHNMI HLDGS INC | 248,632 | $9M | 0.5% | TRIM −2% |
| 97 | BALLBALL CORP | 153,138 | $9M | 0.4% | TRIM −3% |
| 98 | EXLSEXLSERVICE HOLDINGS INC | 295,609 | $9M | 0.4% | TRIM −2% |
| 99 | ALLYALLY FINL INC | 227,737 | $9M | 0.4% | TRIM −3% |
| 100 | BLDTOPBUILD COR | 25,402 | $9M | 0.4% | NEW |
| 101 | EPACENERPAC TOOL GROUP CORP | 243,510 | $9M | 0.4% | TRIM −2% |
| 102 | WECWEC ENERGY GROUP INC | 74,867 | $9M | 0.4% | TRIM −3% |
| 103 | CHCOCITY HLDG CO | 72,058 | $9M | 0.4% | TRIM −3% |
| 104 | SHOOMADDEN STEVEN LTD | 252,637 | $9M | 0.4% | TRIM −3% |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 94,088 | $9M | 0.4% | TRIM −3% |
| 106 | LDOSLEIDOS HOLDINGS INC | 54,037 | $8M | 0.4% | TRIM −3% |
| 107 | STZCONSTELLATION BRANDS INC | 55,618 | $8M | 0.4% | ADD 81% |
| 108 | XELXCEL ENERGY INC | 104,036 | $8M | 0.4% | TRIM −3% |
| 109 | EXPEAGLE MATLS INC | 43,144 | $8M | 0.4% | TRIM −3% |
| 110 | EPAMEPAM SYS INC | 60,338 | $8M | 0.4% | ADD 23% |
| 111 | AERAERCAP HOLDINGS NV | 59,284 | $8M | 0.4% | TRIM −3% |
| 112 | MAAMID-AMER APT CMNTYS INC | 64,382 | $8M | 0.4% | TRIM −3% |
| 113 | GGENPACT LIMITED | 210,891 | $8M | 0.4% | TRIM −3% |
| 114 | SSBSOUTHSTATE BK CORP | 83,005 | $8M | 0.4% | TRIM −3% |
| 115 | ESSEssex Property Trust | 31,556 | $8M | 0.4% | TRIM −3% |
| 116 | MZTIMARZETTI COMPANY | 55,140 | $8M | 0.4% | TRIM −2% |
| 117 | AIGAMERICAN INTL GROUP INC | 99,712 | $8M | 0.4% | TRIM −3% |
| 118 | RLRALPH LAUREN CORP | 21,331 | $7M | 0.4% | NEW |
| 119 | WABCWESTAMERICA BANCORPORATION | 138,180 | $7M | 0.4% | TRIM −3% |
| 120 | SNASNAP ON INC | 19,150 | $7M | 0.3% | TRIM −3% |
| 121 | PHPARKER-HANNIFIN CORP | 7,702 | $7M | 0.3% | TRIM −3% |
| 122 | URBNURBAN OUTFITTERS INC | 107,301 | $7M | 0.3% | TRIM −3% |
| 123 | ALLALLSTATE CORP | 32,562 | $7M | 0.3% | TRIM −3% |
| 124 | CTOCTO RLTY GROWTH INC NEW | 357,264 | $7M | 0.3% | TRIM −3% |
| 125 | AMPAMERIPRISE FINL INC | 14,855 | $7M | 0.3% | TRIM −3% |
| 126 | BWABORGWARNER INC | 121,339 | $7M | 0.3% | TRIM −3% |
| 127 | HSTHOST HOTELS & RESORTS INC | 308,916 | $6M | 0.3% | TRIM −3% |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 80,862 | $6M | 0.3% | TRIM −3% |
| 129 | CASYCASEYS GEN STORES INC | 8,001 | $6M | 0.3% | TRIM −42% |
| 130 | CAKECHEESECAKE FACTORY INC | 106,249 | $6M | 0.3% | TRIM −3% |
| 131 | OIO-I GLASS INC | 532,920 | $6M | 0.3% | TRIM −3% |
| 132 | YETIYETI HLDGS INC | 151,219 | $6M | 0.3% | TRIM −3% |
| 133 | LWLAMB WESTON HLDGS INC | 130,614 | $6M | 0.3% | TRIM −3% |
| 134 | RCLROYAL CARIBBEAN GROUP | 20,039 | $6M | 0.3% | NEW |
| 135 | IOSPINNOSPEC INC | 69,810 | $5M | 0.3% | TRIM −3% |
| 136 | OWLBLUE OWL CAPITAL INC | 555,640 | $5M | 0.3% | TRIM −3% |
| 137 | LKQLKQ CORP | 168,172 | $5M | 0.2% | TRIM −3% |
| 138 | IARTINTEGRA LIFESCIENCES HLDGS C | 355,551 | $3M | 0.2% | TRIM −3% |
| 139 | QDELQUIDELORTHO CORP | 186,851 | $3M | 0.2% | TRIM −3% |
| 140 | HUMHUMANA INC | 14,845 | $3M | 0.1% | TRIM −55% |
| 141 | MGPIMGP INGREDIENTS INC NEW | 68,497 | $1M | 0.1% | TRIM −3% |
| 142 | IJJISHARES TR | 2,692 | $356,661 | 0.0% | TRIM −94% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIAVVIAVI SOLUTIONS INC | 1.6M | 1.5M | 1.5M | 1.6M | 1.6M | 1.4M | $47M |
| PRPERMIAN RESOURCES CORP | 2.1M | 2.0M | 2.0M | 2.1M | 2.0M | 1.9M | $41M |
| RRXREGAL REXNORD CORPORATION | 199K | 191K | 186K | 180K | 233K | 220K | $41M |
| CLHCLEAN HARBORS INC | 173K | 158K | 154K | 149K | 145K | 141K | $40M |
| EHCENCOMPASS HEALTH CORP | 451K | 432K | 351K | 342K | 334K | 337K | $33M |
| ADCAGREE RLTY CORP | 473K | 454K | 426K | 415K | 405K | 393K | $30M |
| HXLHEXCEL CORP NEW | 299K | 287K | 278K | 371K | 362K | 351K | $28M |
| SXISTANDEX INTL CORP | 123K | 117K | 113K | 111K | 109K | 107K | $27M |
| NPOENPRO INC | 124K | 118K | 114K | 111K | 111K | 107K | $27M |
| NMRKNEWMARK GROUP INC | 1.8M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | $26M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 87K | 93K | 108K | 104K | 99K | 91K | $26M |
| SLABSILICON LABORATORIES INC | 83K | 97K | 118K | 127K | 127K | 123K | $26M |
| GTESGATES INDL CORP PLC | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | $25M |
| LITELUMENTUM HLDGS INC | 350K | 450K | 516K | 296K | 114K | 35K | $25M |
| COLBCOLUMBIA BKG SYS INC | 1.0M | 966K | 930K | 909K | 905K | 880K | $24M |
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.
