CIK 1977794
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 |
|---|---|---|
| Machinery | 8.09% | 4 |
| Health Care Equipment & Supplies | 7.82% | 3 |
| Pharmaceuticals & Biotechnology | 6.39% | 1 |
| Metals & Mining | 6.28% | 4 |
| Oil, Gas & Consumable Fuels | 6.27% | 3 |
| Professional Services | 5.51% | 2 |
| Software | 5.47% | 5 |
| Distributors | 5.18% | 1 |
| Technology Hardware & Equipment | 4.60% | 3 |
| Semiconductors & Semiconductor Equipment | 3.34% | 2 |
| Diversified Consumer Services | 3.14% | 3 |
| Software & IT Services | 2.92% | 2 |
| Banks | 2.72% | 4 |
| Paper & Forest Products | 2.66% | 1 |
| Capital Markets | 2.55% | 2 |
| Communications Equipment | 2.15% | 1 |
| Leisure Products | 2.14% | 1 |
| Unclassified | 2.11% | 2 |
| Media & Entertainment | 2.02% | 2 |
| Automobiles & Components | 1.89% | 1 |
| Hotels, Restaurants & Leisure | 1.89% | 1 |
| Health Care Providers & Services | 1.88% | 1 |
| Construction Materials | 1.84% | 2 |
| Commercial Services & Supplies | 1.81% | 2 |
| Road & Rail | 1.63% | 1 |
| Specialty Retail | 1.61% | 1 |
| Construction & Engineering | 1.22% | 1 |
| Media & Publishing | 1.06% | 1 |
| Aerospace & Defense | 1.02% | 2 |
| Chemicals | 0.83% | 1 |
| Textiles, Apparel & Luxury Goods | 0.82% | 2 |
| Coal & Consumable Fuels | 0.72% | 1 |
| Life Sciences Tools & Services | 0.24% | 1 |
| Food & Staples Retailing | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | Health Care | 6.39% |
| 2 | GPC | GENUINE PARTS CO | Consumer Discretionary | 5.18% |
| 3 | ANGO | ANGIODYNAMICS INC | Health Care | 4.30% |
| 4 | RRX | REGAL REXNORD CORP | Industrials | 3.39% |
| 5 | VPG | Vishay Precision Group, Inc. | Information Technology | 2.99% |
| 6 | ICFI | ICF International, Inc. | Industrials | 2.96% |
| 7 | IP | INTERNATIONAL PAPER CO /NEW/ | Materials | 2.66% |
| 8 | VZLA | Vizsla Silver Corp. | Materials | 2.64% |
| 9 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 2.62% |
| 10 | JBTM | JBT MAREL Corp | Industrials | 2.61% |
63/65 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 91.6%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.2% of book weight (37/65 names) · unclassified 41.8%: VTRS, ANGO, VZLA, AIOT, PTON, BAND, NOA, IAG, AHCO, TFII +18 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 | VTRSVIATRIS INC | 1,588,476 | $21M | 6.4% | ADD 28% |
| 2 | GPCGENUINE PARTS CO | 158,009 | $17M | 5.2% | NEW |
| 3 | ANGOANGIODYNAMICS INC | 1,313,002 | $14M | 4.3% | ADD 17% |
| 4 | RRXREGAL REXNORD CORPORATION | 59,369 | $11M | 3.4% | ADD 26% |
| 5 | VPGVISHAY PRECISION GROUP INC | 224,196 | $10M | 3.0% | ADD 31% |
| 6 | ICFIICF INTL INC | 133,781 | $10M | 3.0% | ADD 51% |
| 7 | IPINTERNATIONAL PAPER CO | 238,971 | $9M | 2.7% | NEW |
| 8 | VZLAVIZSLA SILVER CORP | 2,542,937 | $9M | 2.6% | NEW |
| 9 | HLXHELIX ENERGY SOLUTIONS GRP I | 893,824 | $9M | 2.6% | NEW |
| 10 | JBTMJBT MAREL CORPORATION | 67,067 | $9M | 2.6% | NEW |
| 11 | VVXV2X INC | 122,261 | $8M | 2.6% | TRIM −18% |
| 12 | RNGRINGCENTRAL INC | 232,921 | $8M | 2.5% | ADD 51% |
| 13 | MIRMIRION TECHNOLOGIES INC | 389,158 | $7M | 2.2% | NEW |
| 14 | AIOTPOWERFLEET INC | 1,943,380 | $7M | 2.1% | ADD 13% |
| 15 | PTONPELOTON INTERACTIVE INC | 1,655,100 | $7M | 2.1% | NEW |
| 16 | GDYNGRID DYNAMICS HLDGS INC | 1,134,450 | $7M | 2.1% | NEW |
| 17 | BENFRANKLIN RESOURCES INC | 272,892 | $7M | 2.0% | TRIM −15% |
| 18 | BANDBANDWIDTH INC | 393,263 | $7M | 2.0% | NEW |
| 19 | NOANORTH AMERN CONSTR GROUP LTD | 401,076 | $6M | 2.0% | TRIM −32% |
| 20 | IAGIAMGOLD CORP | 351,333 | $6M | 1.9% | NEW |
| 21 | THRMGENTHERM INC | 210,206 | $6M | 1.9% | NEW |
| 22 | MGMMGM RESORTS INTERNATIONAL | 169,054 | $6M | 1.9% | NEW |
| 23 | AHCOADAPTHEALTH CORP | 555,764 | $6M | 1.9% | ADD 5% |
| 24 | TMDXTRANSMEDICS GROUP INC | 55,463 | $6M | 1.9% | TRIM −4% |
| 25 | LRNSTRIDE INC | 67,686 | $6M | 1.8% | NEW |
| 26 | KWRQUAKER HOUGHTON | 44,266 | $6M | 1.7% | NEW |
| 27 | COOCOOPER COS INC | 76,187 | $5M | 1.7% | NEW |
| 28 | TFIITFI INTL INC | 49,672 | $5M | 1.6% | NEW |
| 29 | KLARKLARNA GROUP PLC | 391,024 | $5M | 1.6% | NEW |
| 30 | LOVELOVESAC COMPANY | 356,097 | $5M | 1.6% | ADD 194% |
| 31 | OUSTOUSTER INC | 274,101 | $5M | 1.6% | NEW |
| 32 | MNROMONRO INC | 306,200 | $5M | 1.5% | NEW |
| 33 | OMCLOMNICELL COM | 131,647 | $5M | 1.4% | NEW |
| 34 | GSMFERROGLOBE PLC | 909,547 | $4M | 1.3% | NEW |
| 35 | CDNLCARDINAL INFRASTRUCTURE GROU | 109,080 | $4M | 1.2% | NEW |
| 36 | MCSMARCUS CORP DEL | 243,132 | $4M | 1.2% | TRIM −35% |
| 37 | EXPEAGLE MATLS INC | 20,116 | $4M | 1.1% | ADD 23% |
| 38 | TRITHOMSON REUTERS CORP | 38,658 | $3M | 1.1% | NEW |
| 39 | CAECAE INC | 102,941 | $3M | 1.0% | NEW |
| 40 | GTGOODYEAR TIRE & RUBR CO | 406,847 | $3M | 0.8% | TRIM −58% |
| 41 | CRCLCIRCLE INTERNET GROUP INC | 29,073 | $3M | 0.8% | NEW |
| 42 | EEFTEURONET WORLDWIDE INC | 39,438 | $3M | 0.8% | NEW |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 5,508 | $3M | 0.8% | NEW |
| 44 | NRPNATURAL RESOURCE PARTNERS L | 19,330 | $2M | 0.7% | NEW |
| 45 | STRASTRATEGIC ED INC | 28,627 | $2M | 0.7% | TRIM −60% |
| 46 | GROBRAZIL POTASH CORP | 891,033 | $2M | 0.7% | TRIM −49% |
| 47 | PXEDPHOENIX ED PARTNERS INC | 67,817 | $2M | 0.6% | NEW |
| 48 | FLGFLAGSTAR BANK NATIONAL ASSOC | 139,902 | $2M | 0.6% | NEW |
| 49 | MDAMDA Space Ltd | 68,527 | $2M | 0.5% | NEW |
| 50 | AMGAFFILIATED MANAGERS GROUP | 6,101 | $2M | 0.5% | NEW |
| 51 | ZETAZETA GLOBAL HOLDINGS CORP | 105,603 | $2M | 0.5% | NEW |
| 52 | NOWSERVICENOW INC | 15,901 | $2M | 0.5% | NEW |
| 53 | CFGCITIZENS FINL GROUP INC | 27,213 | $2M | 0.5% | NEW |
| 54 | CGNTCOGNYTE SOFTWARE LTD | 197,238 | $2M | 0.5% | NEW |
| 55 | TXTTEXTRON INC | 18,306 | $2M | 0.5% | NEW |
| 56 | PRLBPROTO LABS INC | 28,270 | $2M | 0.5% | NEW |
| 57 | UAUNDER ARMOUR INC | 278,045 | $2M | 0.5% | TRIM −63% |
| 58 | MTUSMETALLUS INC | 83,391 | $1M | 0.4% | NEW |
| 59 | LZLEGALZOOM COM INC | 192,838 | $1M | 0.4% | NEW |
| 60 | INTCINTEL CORP | 25,768 | $1M | 0.4% | NEW |
| 61 | CERTCERTARA INC | 191,105 | $1M | 0.3% | ADD 242% |
| 62 | PYPLPAYPAL HLDGS INC | 24,230 | $1M | 0.3% | TRIM −43% |
| 63 | PVHPVH CORPORATION | 15,780 | $1M | 0.3% | NEW |
| 64 | BRKRBRUKER CORP | 21,471 | $777,253 | 0.2% | NEW |
| 65 | GOGROCERY OUTLET HLDG CORP | 74,596 | $525,156 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTRSVIATRIS INC | 1.2M | 464K | 553K | 631K | 1.2M | 1.6M | $21M |
| GPCGENUINE PARTS CO | 29K | 23K | — | — | — | 158K | $17M |
| ANGOANGIODYNAMICS INC | — | 655K | 959K | 1.3M | 1.1M | 1.3M | $14M |
| RRXREGAL REXNORD CORPORATION | — | 46K | — | — | 47K | 59K | $11M |
| VPGVISHAY PRECISION GROUP INC | — | — | — | 156K | 171K | 224K | $10M |
| ICFIICF INTL INC | — | — | — | 24K | 89K | 134K | $10M |
| IPINTERNATIONAL PAPER CO | 20K | 33K | 113K | — | — | 239K | $9M |
| VZLAVIZSLA SILVER CORP | — | — | 668K | — | — | 2.5M | $9M |
| HLXHELIX ENERGY SOLUTIONS GRP I | — | — | — | — | — | 894K | $9M |
| JBTMJBT MAREL CORPORATION | 28K | 15K | — | — | — | 67K | $9M |
| VVXV2X INC | — | — | — | 119K | 150K | 122K | $8M |
| RNGRINGCENTRAL INC | 108K | 311K | 225K | 226K | 154K | 233K | $8M |
| MIRMIRION TECHNOLOGIES INC | — | 327K | — | — | — | 389K | $7M |
| AIOTPOWERFLEET INC | — | 497K | — | 960K | 1.7M | 1.9M | $7M |
| PTONPELOTON INTERACTIVE INC | — | — | — | — | — | 1.7M | $7M |
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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