CIK 1963860
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 |
|---|---|---|
| Unclassified | 41.09% | 15 |
| Diversified Telecommunication Services | 26.13% | 1 |
| Machinery | 4.49% | 6 |
| Utilities | 3.43% | 4 |
| Pharmaceuticals & Biotechnology | 3.06% | 1 |
| Commercial Services & Supplies | 2.99% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.92% | 3 |
| Life Sciences Tools & Services | 2.54% | 1 |
| Aerospace & Defense | 2.08% | 2 |
| Technology Hardware & Equipment | 1.81% | 3 |
| Food & Staples Retailing | 1.69% | 1 |
| Chemicals | 1.24% | 1 |
| Agricultural Products | 1.13% | 3 |
| Distributors | 1.07% | 1 |
| Construction Materials | 0.98% | 1 |
| Electrical Equipment & Components | 0.89% | 1 |
| Food Products | 0.89% | 1 |
| Construction & Engineering | 0.74% | 2 |
| Paper & Forest Products | 0.47% | 1 |
| Semiconductors & Semiconductor Equipment | 0.36% | 3 |
| Banks | 0.01% | 1 |
| Capital Markets | 0.00% | 1 |
| Metals & Mining | 0.00% | 2 |
| Marine | 0.00% | 1 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T | AT&T INC. | Communication Services | 26.13% |
| 2 | SAPIENS INTL CORP N V | Unclassified | 9.35% | |
| 3 | STKL | SUNOPTA INC | Unclassified | 6.77% |
| 4 | HOLX | HOLOGIC INC | Unclassified | 6.18% |
| 5 | ONESTREAM INC | Unclassified | 4.75% | |
| 6 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 4.58% |
| 7 | VNM | VANECK ETF TRUST | Unclassified | 3.42% |
| 8 | ALMS | ALUMIS INC. | Health Care | 3.06% |
| 9 | DESKTOP METAL INC | Unclassified | 2.75% | |
| 10 | QTRX | Quanterix Corp | Health Care | 2.54% |
44/59 names classified · sector 58.9% of weight · industry 58.9% · mkt cap 58.9%; 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: 58.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.5% of book weight (37/54 names) · unclassified 48.5%: , STKL, HOLX, EWZ, VNM, ALMS, QTRX, FFWM, ELME, DVS +7 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 | TAT&T INC | 893,000 | $36M | 26.1% | NEW |
| 2 | SAPIENS INTL CORP N V | 296,383 | $13M | 9.4% | NEW |
| 3 | STKLSUNOPTA INC | 1,438,474 | $9M | 6.8% | NEW |
| 4 | HOLXHOLOGIC INC | 112,548 | $9M | 6.2% | NEW |
| 5 | ONESTREAM INC | 272,803 | $7M | 4.8% | NEW |
| 6 | EWZISHARES INC MSCI BRAZIL ETF | 164,457 | $6M | 4.6% | NEW |
| 7 | VNMVANECK ETF TRUST | 272,158 | $5M | 3.4% | NEW |
| 8 | ALMSALUMIS INC | 191,391 | $4M | 3.1% | TRIM −79% |
| 9 | DESKTOP METAL INC | 764,361 | $4M | 2.8% | NEW |
| 10 | QTRXQUANTERIX CORP | 994,217 | $3M | 2.5% | ADD 22% |
| 11 | FFWMFIRST FNDTN INC | 442,850 | $3M | 1.9% | NEW |
| 12 | ELMEWASHINGTON REAL ESTATE INVT | 1,193,618 | $2M | 1.7% | NEW |
| 13 | ACIALBERTSONS COS INC | 136,318 | $2M | 1.7% | TRIM −79% |
| 14 | RSGREPUBLIC SVCS INC | 10,049 | $2M | 1.6% | ADD 3% |
| 15 | WABWABTEC | 8,360 | $2M | 1.5% | TRIM −8% |
| 16 | WMWASTE MGMT INC DEL | 8,367 | $2M | 1.4% | ADD 18% |
| 17 | NVTNVENT ELECTRIC PLC | 15,858 | $2M | 1.4% | TRIM −39% |
| 18 | EXCEXELON CORP | 37,837 | $2M | 1.3% | ADD 172% |
| 19 | LINLINDE PLC | 3,436 | $2M | 1.2% | TRIM −33% |
| 20 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,645 | $2M | 1.2% | ADD 159% |
| 21 | CTVACORTEVA INC | 18,510 | $2M | 1.1% | ADD 32% |
| 22 | JCIJOHNSON CONTROLS INTERNATION | 11,685 | $2M | 1.1% | NEW |
| 23 | FERGFERGUSON ENTERPRISES INC | 6,326 | $1M | 1.1% | NEW |
| 24 | ON24 INC | 176,589 | $1M | 1.0% | NEW |
| 25 | OCOWENS CORNING NEW | 12,476 | $1M | 1.0% | TRIM −5% |
| 26 | AYIACUITY INC | 4,576 | $1M | 0.9% | TRIM −21% |
| 27 | WTRGESSENTIAL UTILS INC | 31,621 | $1M | 0.9% | NEW |
| 28 | EMREMERSON ELEC CO | 9,389 | $1M | 0.9% | NEW |
| 29 | DARDARLING INGREDIENTS INC | 19,753 | $1M | 0.9% | TRIM −62% |
| 30 | VLTOVERALTO CORP | 13,620 | $1M | 0.9% | TRIM −25% |
| 31 | PNRPENTAIR PLC | 12,426 | $1M | 0.8% | TRIM −28% |
| 32 | MTZMASTEC INC | 3,162 | $1M | 0.7% | NEW |
| 33 | WTSWATTS WATER TECHNOLOGIES INC | 3,472 | $1M | 0.7% | ADD 10% |
| 34 | WYWEYERHAEUSER CO | 39,423 | $963,104 | 0.7% | ADD 10% |
| 35 | GBXGREENBRIER COS INC | 14,635 | $770,533 | 0.6% | TRIM −6% |
| 36 | GRCGORMAN RUPP CO | 11,055 | $686,847 | 0.5% | NEW |
| 37 | AIVAPARTMENT INVT & MGMT CO | 161,593 | $657,684 | 0.5% | NEW |
| 38 | SWSMURFIT WESTROCK PLC | 16,190 | $645,172 | 0.5% | TRIM −30% |
| 39 | SHLSSHOALS TECHNOLOGIES GROUP IN | 74,797 | $492,164 | 0.4% | TRIM −31% |
| 40 | SEALED AIR CORP NEW | 9,322 | $391,990 | 0.3% | ADD 141% |
| 41 | ACHILLES THERAPEUTICS PL-ADR | 30,753 | $45,514 | 0.0% | NEW |
| 42 | DVSDOLLY VARDEN SILVER CORP | 12,787 | $35,036 | 0.0% | NEW |
| 43 | IRENIREN LIMITED | 600 | $20,568 | 0.0% | NEW |
| 44 | NXTNEXTPOWER INC | 12 | $1,447 | 0.0% | NEW |
| 45 | BWLPBW LPG LTD | 81 | $1,407 | 0.0% | NEW |
| 46 | BKRBAKER HUGHES COMPANY | 23 | $1,404 | 0.0% | NEW |
| 47 | CMBTCMB.TECH NV | 103 | $1,303 | 0.0% | NEW |
| 48 | EEEXCELERATE ENERGY INC | 36 | $1,203 | 0.0% | NEW |
| 49 | FSLRFIRST SOLAR INC | 5 | $986 | 0.0% | TRIM −100% |
| 50 | SNEXSTONEX GROUP INC | 10 | $806 | 0.0% | NEW |
| 51 | BLDTOPBUILD COR | 2 | $703 | 0.0% | TRIM −100% |
| 52 | PANWPALO ALTO NETWORKS INC | 4 | $641 | 0.0% | NEW |
| 53 | CTGOCONTANGO ORE INC | 15 | $281 | 0.0% | NEW |
| 54 | GNKGENCO SHIPPING & TRADING LTD | 10 | $226 | 0.0% | NEW |
| 55 | CDECOEUR MNG INC | 4 | $75 | 0.0% | NEW |
| 56 | FDPFRESH DEL MONTE PRODUCE INC | 1 | $40 | 0.0% | NEW |
| 57 | DCHAMERICAN AXLE & MFG HLDGS IN | 6 | $36 | 0.0% | NEW |
| 58 | DSXDIANA SHIPPING INC | 10 | $25 | 0.0% | NEW |
| 59 | AVOMISSION PRODUCE INC | 1 | $14 | 0.0% | NEW |
| 60 | STERLING BANCORP INC | 192,126 | $0 | 0.0% | NEW |
| 61 | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | 1,292,985 | $0 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TAT&T INC | — | — | — | — | — | 893K | $36M |
| SAPIENS INTL CORP N V | — | — | — | — | — | 296K | $13M |
| STKLSUNOPTA INC | — | — | — | — | — | 1.4M | $9M |
| HOLXHOLOGIC INC | — | — | — | — | — | 113K | $9M |
| ONESTREAM INC | — | — | — | — | — | 273K | $7M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | 973K | 488K | — | 164K | $6M |
| VNMVANECK ETF TRUST | 1.0M | 980K | 989K | — | — | 272K | $5M |
| ALMSALUMIS INC | — | — | 2.6M | 3.1M | 893K | 191K | $4M |
| DESKTOP METAL INC | — | 1.7M | — | — | — | 764K | $4M |
| QTRXQUANTERIX CORP | — | 560K | 586K | 689K | 817K | 994K | $3M |
| FFWMFIRST FNDTN INC | — | — | — | — | — | 443K | $3M |
| ELMEWASHINGTON REAL ESTATE INVT | — | — | — | — | — | 1.2M | $2M |
| ACIALBERTSONS COS INC | 1.2M | 1.5M | 1.5M | 1.2M | 648K | 136K | $2M |
| RSGREPUBLIC SVCS INC | 11K | 5K | 4K | 8K | 10K | 10K | $2M |
| WABWABTEC | 8K | 10K | 8K | 6K | 9K | 8K | $2M |
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.
