CIK 1930102
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 |
|---|---|---|
| Distributors | 34.58% | 1 |
| Unclassified | 29.59% | 10 |
| Diversified Telecommunication Services | 8.54% | 1 |
| Oil, Gas & Consumable Fuels | 7.23% | 2 |
| Professional Services | 4.28% | 1 |
| Specialty Retail | 2.91% | 1 |
| Marine | 2.49% | 1 |
| Semiconductors & Semiconductor Equipment | 2.00% | 2 |
| Life Sciences Tools & Services | 1.86% | 1 |
| Software & IT Services | 1.51% | 1 |
| Health Care Equipment & Supplies | 1.45% | 1 |
| Software | 1.30% | 1 |
| Real Estate Management & Development | 0.76% | 1 |
| Chemicals | 0.57% | 3 |
| Entertainment | 0.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.26% | 1 |
| Pharmaceuticals & Biotechnology | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Consumer Discretionary | 34.58% |
| 2 | Bunge Limited | Unclassified | 11.85% | |
| 3 | ATEX | Anterix Inc. | Communication Services | 8.54% |
| 4 | S&W SEED CO | Unclassified | 7.61% | |
| 5 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 5.11% |
| 6 | MG | Mistras Group, Inc. | Industrials | 4.28% |
| 7 | GLDD | GREAT LAKES DREDGE & DOCK CO | Unclassified | 3.79% |
| 8 | MSVB | Mid-Southern Bancorp | Unclassified | 3.37% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.91% |
| 10 | CDLR | Cadeler A/S | Industrials | 2.49% |
20/30 names classified · sector 70.4% of weight · industry 70.4% · mkt cap 67.9%; 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: 70.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.7% of book weight (14/28 names) · unclassified 40.3%: , PAA, GLDD, MSVB, CDLR, LAB, FMBL, TPHS, SJT, JBGS +4 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 | QXOQXO INC | 1,641,138 | $26M | 34.6% | HOLD |
| 2 | Bunge Limited | 115,000 | $9M | 11.9% | HOLD |
| 3 | ATEXANTERIX INC | 210,000 | $6M | 8.5% | TRIM −9% |
| 4 | S&W SEED CO | 718,328 | $6M | 7.6% | TRIM −96% |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 225,752 | $4M | 5.1% | HOLD |
| 6 | MGMISTRAS GROUP INC | 356,819 | $3M | 4.3% | TRIM −30% |
| 7 | GLDDGREAT LAKES DREDGE & DOCK CO | 253,525 | $3M | 3.8% | TRIM −29% |
| 8 | MSVBMid-Southern Bancorp | 169,485 | $3M | 3.4% | HOLD |
| 9 | AMZNAMAZON COM INC | 10,000 | $2M | 2.9% | HOLD |
| 10 | CDLRCADELER A S | 84,251 | $2M | 2.5% | HOLD |
| 11 | HPHelmerich & Payne Inc. | 50,000 | $2M | 2.1% | HOLD |
| 12 | LABSTANDARD BIOTOOLS INC | 803,282 | $1M | 1.9% | TRIM −10% |
| 13 | INTCINTEL CORP | 67,025 | $1M | 1.8% | HOLD |
| 14 | FMBLFARMERS & MERCHANTS BK LONG | 203 | $1M | 1.5% | HOLD |
| 15 | GOOGLALPHABET INC | 6,000 | $1M | 1.5% | HOLD |
| 16 | SOLVSOLVENTUM CORP | 16,600 | $1M | 1.5% | TRIM −77% |
| 17 | PDYNPALLADYNE AI CORP | 80,165 | $983,625 | 1.3% | NEW |
| 18 | BKF Capital Group, Inc. | 29,380 | $589,069 | 0.8% | HOLD |
| 19 | TPHSTRINITY PLACE HOLDINGS ORD | 8,532,617 | $570,832 | 0.8% | HOLD |
| 20 | DISDISNEY WALT CO | 3,000 | $334,050 | 0.4% | HOLD |
| 21 | SJTSAN JUAN BASIN RTY TR | 57,663 | $220,849 | 0.3% | HOLD |
| 22 | JBGSJBG SMITH PPTYS | 12,765 | $196,198 | 0.3% | HOLD |
| 23 | MUMICRON TECHNOLOGY INC | 2,000 | $168,320 | 0.2% | NEW |
| 24 | MRNAMODERNA INC | 4,000 | $166,320 | 0.2% | TRIM −20% |
| 25 | PBTPERMIAN BASIN RTY TR | 13,841 | $153,358 | 0.2% | HOLD |
| 26 | NKENIKE INC | 2,000 | $151,340 | 0.2% | NEW |
| 27 | ELLAUDER ESTEE COS INC | 2,000 | $149,960 | 0.2% | NEW |
| 28 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,500 | $126,825 | 0.2% | NEW |
| 29 | HGTXUHugoton Royalty Trust | 190,440 | $100,933 | 0.1% | HOLD |
| 30 | GULTUUTS GULF COAST ULTRA DEEP | 721,942 | $20,864 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
