CIK 1965542
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 31.45% | 7 |
| Construction & Engineering | 16.28% | 2 |
| Technology Hardware & Equipment | 14.11% | 3 |
| Communications Equipment | 12.58% | 1 |
| Software | 9.62% | 6 |
| Unclassified | 7.73% | 2 |
| Media & Entertainment | 3.06% | 1 |
| Metals & Mining | 2.89% | 1 |
| Electrical Equipment & Components | 1.96% | 1 |
| Software & IT Services | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FN | Fabrinet | Information Technology | 12.58% |
| 2 | CLS | CELESTICA INC | Information Technology | 8.69% |
| 3 | LGN | Legence Corp. | Industrials | 8.17% |
| 4 | FIX | COMFORT SYSTEMS USA INC | Industrials | 8.11% |
| 5 | ONTO | ONTO INNOVATION INC. | Information Technology | 7.12% |
| 6 | VRT | Vertiv Holdings Co | Information Technology | 5.80% |
| 7 | BL | BLACKLINE, INC. | Information Technology | 5.47% |
| 8 | AAOI | APPLIED OPTOELECTRONICS, INC. | Information Technology | 4.84% |
| 9 | CGNT | COGNYTE SOFTWARE LTD | Unclassified | 4.29% |
| 10 | SIMO | Silicon Motion Technology CORP | Information Technology | 4.22% |
23/25 names classified · sector 92.3% of weight · industry 92.3% · mkt cap 70.6%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.6% of book weight (14/25 names) · unclassified 41.4%: CLS, LGN, AAOI, CGNT, SIMO, CAMT, COHR, SMTC, BRZE, VERX +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 | FNFABRINET | 25,000 | $13M | 12.6% | ADD 35% |
| 2 | CLSCELESTICA INC | 32,000 | $9M | 8.7% | TRIM −11% |
| 3 | LGNLEGENCE CORP | 150,000 | $8M | 8.2% | NEW |
| 4 | FIXCOMFORT SYS USA INC | 6,100 | $8M | 8.1% | NEW |
| 5 | ONTOONTO INNOVATION INC | 36,000 | $7M | 7.1% | NEW |
| 6 | VRTVERTIV HOLDINGS CO | 24,000 | $6M | 5.8% | NEW |
| 7 | BLBLACKLINE INC | 153,143 | $6M | 5.5% | TRIM −71% |
| 8 | AAOIAPPLIED OPTOELECTRONICS INC | 59,301 | $5M | 4.8% | TRIM −57% |
| 9 | CGNTCOGNYTE SOFTWARE LTD | 549,032 | $4M | 4.3% | TRIM −39% |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 39,000 | $4M | 4.2% | NEW |
| 11 | TERTERADYNE INC | 14,000 | $4M | 4.0% | NEW |
| 12 | CAMTCAMTEK LTD | 23,500 | $4M | 3.4% | NEW |
| 13 | TTMITTM TECHNOLOGIES INC | 34,000 | $3M | 3.2% | TRIM −23% |
| 14 | NFLXNETFLIX INC | 33,000 | $3M | 3.1% | TRIM −31% |
| 15 | COHRCOHERENT CORP | 13,000 | $3M | 3.0% | NEW |
| 16 | SMTCSEMTECH CORP | 40,000 | $3M | 3.0% | NEW |
| 17 | HWMHOWMET AEROSPACE INC | 13,000 | $3M | 2.9% | NEW |
| 18 | BEBLOOM ENERGY CORP | 15,000 | $2M | 2.0% | NEW |
| 19 | AVPTAVEPOINT INC | 190,000 | $2M | 1.7% | NEW |
| 20 | POWIPOWER INTEGRATIONS INC | 35,000 | $2M | 1.7% | NEW |
| 21 | BRZEBRAZE INC | 30,000 | $708,300 | 0.7% | TRIM −76% |
| 22 | CCCCCC INTELLIGENT SOLUTIONS HL | 110,000 | $660,000 | 0.6% | NEW |
| 23 | VERXVERTEX INC | 55,000 | $653,950 | 0.6% | NEW |
| 24 | WEAVWEAVE COMMUNICATIONS INC | 104,188 | $481,349 | 0.5% | TRIM −43% |
| 25 | OSPNONESPAN INC | 31,641 | $333,180 | 0.3% | TRIM −24% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FNFABRINET | — | — | — | 35K | 19K | 25K | $13M |
| CLSCELESTICA INC | — | — | 84K | 41K | 36K | 32K | $9M |
| LGNLEGENCE CORP | — | — | — | — | — | 150K | $8M |
| FIXCOMFORT SYS USA INC | — | — | — | 16K | — | 6K | $8M |
| ONTOONTO INNOVATION INC | — | — | — | — | — | 36K | $7M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | — | 24K | $6M |
| BLBLACKLINE INC | 353K | 568K | 569K | 616K | 528K | 153K | $6M |
| AAOIAPPLIED OPTOELECTRONICS INC | — | — | — | — | 137K | 59K | $5M |
| CGNTCOGNYTE SOFTWARE LTD | 450K | 460K | 545K | 789K | 904K | 549K | $4M |
| SIMOSILICON MOTION TECHNOLOGY CO | — | — | — | — | — | 39K | $4M |
| TERTERADYNE INC | — | — | — | — | — | 14K | $4M |
| CAMTCAMTEK LTD | — | — | — | — | — | 24K | $4M |
| TTMITTM TECHNOLOGIES INC | — | — | — | 119K | 44K | 34K | $3M |
| NFLXNETFLIX INC | — | — | — | 4K | 48K | 33K | $3M |
| COHRCOHERENT CORP | — | — | — | — | — | 13K | $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.
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