CIK 1965819
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 | 18.71% | 2 |
| Construction & Engineering | 16.19% | 3 |
| Pharmaceuticals & Biotechnology | 11.82% | 1 |
| Media & Entertainment | 7.42% | 2 |
| Commercial Services & Supplies | 7.36% | 3 |
| Media & Publishing | 6.72% | 1 |
| Semiconductors & Semiconductor Equipment | 5.47% | 3 |
| Software | 5.00% | 6 |
| Entertainment | 4.58% | 1 |
| Electrical Equipment & Components | 3.66% | 1 |
| Software & IT Services | 3.66% | 1 |
| Technology Hardware & Equipment | 3.13% | 2 |
| Metals & Mining | 1.61% | 1 |
| Chemicals | 1.38% | 1 |
| Machinery | 1.16% | 1 |
| Specialty Retail | 0.98% | 1 |
| Communications Equipment | 0.63% | 1 |
| Leisure Products | 0.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENHABIT INC | Unclassified | 15.88% | |
| 2 | PRGO | PERRIGO Co plc | Health Care | 11.82% |
| 3 | PRIM | Primoris Services Corp | Industrials | 11.77% |
| 4 | NWSA | NEWS CORP | Communication Services | 6.72% |
| 5 | LYFT | Lyft, Inc. | Industrials | 5.75% |
| 6 | OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | 4.58% |
| 7 | ROKU | ROKU, INC | Communication Services | 3.82% |
| 8 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 3.66% |
| 9 | RDDT | Reddit, Inc. | Information Technology | 3.66% |
| 10 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 3.59% |
30/32 names classified · sector 81.3% of weight · industry 81.3% · mkt cap 75.1%; 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: 81.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.0% of book weight (20/32 names) · unclassified 30.0%: , SIMO, ARCO, GSM, FIG, SYM, MWH, ABNB, TTWO, NOK +2 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 | ENHABIT INC | 361,009 | $5M | 15.9% | TRIM −4% |
| 2 | PRGOPERRIGO CO PLC | 352,522 | $4M | 11.8% | ADD 45% |
| 3 | PRIMPRIMORIS SVCS CORP | 26,372 | $4M | 11.8% | HOLD |
| 4 | NWSANEWS CORP NEW | 86,359 | $2M | 6.7% | ADD 166% |
| 5 | LYFTLYFT INC | 138,432 | $2M | 5.7% | ADD 208% |
| 6 | OSWONESPAWORLD HOLDINGS LIMITED | 63,867 | $1M | 4.6% | ADD 4% |
| 7 | ROKUROKU INC | 12,950 | $1M | 3.8% | TRIM −4% |
| 8 | GNRCGENERAC HLDGS INC | 6,000 | $1M | 3.7% | NEW |
| 9 | RDDTREDDIT INC | 8,700 | $1M | 3.7% | HOLD |
| 10 | WBDWARNER BROS DISCOVERY INC | 41,915 | $1M | 3.6% | TRIM −36% |
| 11 | JJACOBS SOLUTIONS INC | 9,000 | $1M | 3.6% | ADD 13% |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 8,953 | $1M | 3.1% | TRIM −27% |
| 13 | ARCOARCOS DORADOS HOLDINGS INC | 109,859 | $906,337 | 2.8% | TRIM −31% |
| 14 | AAPLAPPLE INC | 3,000 | $761,370 | 2.4% | ADD 100% |
| 15 | GSMFERROGLOBE PLC | 125,285 | $516,174 | 1.6% | HOLD |
| 16 | FIGFIGMA INC | 21,000 | $443,940 | 1.4% | NEW |
| 17 | CBTCABOT CORP | 5,861 | $441,392 | 1.4% | TRIM −48% |
| 18 | INTCINTEL CORP | 10,000 | $441,300 | 1.4% | HOLD |
| 19 | SYMSYMBOTIC INC | 7,000 | $372,400 | 1.2% | NEW |
| 20 | TYLTYLER TECHNOLOGIES INC | 1,025 | $350,940 | 1.1% | TRIM −60% |
| 21 | AMZNAMAZON COM INC | 1,500 | $312,405 | 1.0% | TRIM −25% |
| 22 | AMDADVANCED MICRO DEVICES INC | 1,500 | $305,145 | 1.0% | NEW |
| 23 | MWHSOLV ENERGY INC | 9,000 | $270,270 | 0.8% | NEW |
| 24 | EXLSEXLSERVICE HOLDINGS INC | 8,700 | $264,915 | 0.8% | TRIM −69% |
| 25 | ABNBAIRBNB INC | 2,000 | $252,560 | 0.8% | NEW |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $242,390 | 0.8% | TRIM −50% |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $237,000 | 0.7% | NEW |
| 28 | CRMSALESFORCE INC | 1,200 | $224,004 | 0.7% | ADD 20% |
| 29 | NOKNOKIA CORP | 25,000 | $201,000 | 0.6% | TRIM −38% |
| 30 | ALKTALKAMI TECHNOLOGY INC | 12,000 | $188,040 | 0.6% | NEW |
| 31 | PTONPELOTON INTERACTIVE INC | 40,000 | $171,600 | 0.5% | ADD 100% |
| 32 | ZETAZETA GLOBAL HOLDINGS CORP | 10,000 | $159,200 | 0.5% | TRIM −33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ENHABIT INC | 285K | 285K | 285K | 375K | 375K | 361K | $5M |
| PRGOPERRIGO CO PLC | 119K | 119K | 119K | 173K | 243K | 353K | $4M |
| PRIMPRIMORIS SVCS CORP | 20K | 22K | 26K | 27K | 26K | 26K | $4M |
| NWSANEWS CORP NEW | 16K | 21K | 38K | 32K | 32K | 86K | $2M |
| LYFTLYFT INC | 63K | 64K | 56K | 51K | 45K | 138K | $2M |
| OSWONESPAWORLD HOLDINGS LIMITED | 56K | 61K | 61K | 61K | 61K | 64K | $1M |
| ROKUROKU INC | — | 4K | 8K | 11K | 13K | 13K | $1M |
| GNRCGENERAC HLDGS INC | — | — | — | — | — | 6K | $1M |
| RDDTREDDIT INC | 2K | — | 5K | 7K | 9K | 9K | $1M |
| WBDWARNER BROS DISCOVERY INC | 256K | 256K | 275K | 102K | 65K | 42K | $1M |
| JJACOBS SOLUTIONS INC | 7K | 7K | 7K | 6K | 8K | 9K | $1M |
| SIMOSILICON MOTION TECHNOLOGY CO | — | — | 12K | 12K | 12K | 9K | $1M |
| ARCOARCOS DORADOS HOLDINGS INC | 78K | 147K | 196K | 159K | 159K | 110K | $906,337 |
| AAPLAPPLE INC | 3K | — | — | — | 2K | 3K | $761,370 |
| GSMFERROGLOBE PLC | — | — | — | — | 125K | 125K | $516,174 |
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.
