CIK 1986590
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 |
|---|---|---|
| Software | 23.20% | 4 |
| Semiconductors & Semiconductor Equipment | 10.21% | 3 |
| Unclassified | 8.13% | 5 |
| Entertainment | 7.19% | 1 |
| Utilities | 5.72% | 6 |
| Capital Markets | 5.66% | 4 |
| Pharmaceuticals & Biotechnology | 5.42% | 4 |
| Communications Equipment | 5.32% | 1 |
| Oil, Gas & Consumable Fuels | 5.15% | 2 |
| Distributors | 3.61% | 2 |
| Commercial Services & Supplies | 3.00% | 2 |
| Paper & Forest Products | 2.05% | 1 |
| Technology Hardware & Equipment | 1.92% | 2 |
| Machinery | 1.86% | 2 |
| Electrical Equipment & Components | 1.69% | 1 |
| Aerospace & Defense | 1.46% | 1 |
| Banks | 1.39% | 1 |
| Chemicals | 1.33% | 3 |
| Specialty Retail | 1.26% | 1 |
| Software & IT Services | 1.13% | 3 |
| Professional Services | 1.02% | 1 |
| Hotels, Restaurants & Leisure | 0.83% | 1 |
| Beverages | 0.64% | 1 |
| Leisure Products | 0.49% | 1 |
| Agricultural Products | 0.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC | Information Technology | 13.01% |
| 2 | AIP | Arteris, Inc. | Information Technology | 8.13% |
| 3 | GENI | Genius Sports Ltd | Communication Services | 7.19% |
| 4 | INSE | Inspired Entertainment, Inc. | Information Technology | 6.26% |
| 5 | AIOT | Powerfleet, Inc. | Information Technology | 5.32% |
| 6 | SLB | SLB LIMITED/NV | Energy | 5.02% |
| 7 | CGNT | COGNYTE SOFTWARE LTD | Unclassified | 3.36% |
| 8 | ZETA | Zeta Global Holdings Corp. | Information Technology | 3.35% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.14% |
| 10 | QXO | QXO, Inc. | Consumer Discretionary | 2.66% |
52/55 names classified · sector 95.1% of weight · industry 91.9% · mkt cap 92.9%; 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: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.7% of book weight (31/55 names) · unclassified 67.3%: PDFS, AIP, GENI, INSE, AIOT, CGNT, ZETA, BRK.B, AZN, PACK +14 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 | PDFSPDF SOLUTIONS INC | 919,955 | $30M | 13.0% | TRIM −20% |
| 2 | AIPARTERIS INC | 1,144,030 | $19M | 8.1% | ADD 11% |
| 3 | GENIGENIUS SPORTS LIMITED | 3,751,900 | $17M | 7.2% | ADD 90% |
| 4 | INSEINSPIRED ENTMT INC | 2,029,950 | $14M | 6.3% | ADD 16% |
| 5 | AIOTPOWERFLEET INC | 3,992,117 | $12M | 5.3% | ADD 15% |
| 6 | SLBSCHLUMBERGER LTD | 225,719 | $12M | 5.0% | HOLD |
| 7 | CGNTCOGNYTE SOFTWARE LTD | 958,825 | $8M | 3.4% | ADD 7% |
| 8 | ZETAZETA GLOBAL HOLDINGS CORP | 486,605 | $8M | 3.3% | TRIM −8% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,165 | $7M | 3.1% | ADD 3% |
| 10 | QXOQXO INC | 316,375 | $6M | 2.7% | TRIM −6% |
| 11 | KMIKINDER MORGAN INC DEL | 180,600 | $6M | 2.6% | HOLD |
| 12 | RMNIRIMINI STR INC DEL | 1,651,350 | $5M | 2.3% | ADD 37% |
| 13 | RPCP10 INC | 699,635 | $5M | 2.2% | ADD 37% |
| 14 | AZNASTRAZENECA PLC | 24,665 | $5M | 2.1% | NEW |
| 15 | PACKRANPAK HOLDINGS CORP | 1,330,775 | $5M | 2.1% | ADD 104% |
| 16 | PARPAR TECHNOLOGY CORP | 307,985 | $4M | 1.8% | NEW |
| 17 | EMREMERSON ELEC CO | 29,765 | $4M | 1.7% | TRIM −19% |
| 18 | APOAPOLLO GLOBAL MGMT INC | 34,360 | $4M | 1.7% | HOLD |
| 19 | KKRKKR & CO INC | 38,245 | $4M | 1.5% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 13,970 | $3M | 1.5% | TRIM −5% |
| 21 | RTXRTX CORPORATION | 17,475 | $3M | 1.5% | TRIM −9% |
| 22 | MDXHMDXHEALTH SA | 1,449,450 | $3M | 1.4% | ADD 4% |
| 23 | RKTROCKET COS INC | 224,835 | $3M | 1.4% | ADD 11% |
| 24 | DEDEERE & CO | 5,615 | $3M | 1.4% | TRIM −12% |
| 25 | WMTWALMART INC | 23,385 | $3M | 1.3% | TRIM −7% |
| 26 | QQNITY ELECTRONICS INC | 23,156 | $3M | 1.2% | TRIM −20% |
| 27 | NEOGNEOGEN CORP | 287,500 | $3M | 1.2% | TRIM −39% |
| 28 | NEONEOGENOMICS INC | 316,670 | $2M | 1.0% | ADD 11% |
| 29 | ASPNASPEN AEROGELS INC | 645,625 | $2M | 1.0% | TRIM −19% |
| 30 | AMBAAMBARELLA INC | 41,630 | $2M | 0.9% | NEW |
| 31 | SBUXSTARBUCKS CORP | 21,330 | $2M | 0.8% | HOLD |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 50,150 | $2M | 0.8% | HOLD |
| 33 | CEGCONSTELLATION ENERGY CORP | 6,076 | $2M | 0.7% | HOLD |
| 34 | PFEPFIZER INC | 59,645 | $2M | 0.7% | HOLD |
| 35 | BLNDBLEND LABS INC | 982,500 | $2M | 0.7% | NEW |
| 36 | WMWASTE MGMT INC DEL | 6,655 | $2M | 0.7% | NEW |
| 37 | WMBWILLIAMS COS INC | 20,760 | $2M | 0.7% | ADD 5% |
| 38 | PRMBPRIMO BRANDS CORPORATION | 78,450 | $1M | 0.6% | TRIM −71% |
| 39 | DDDUPONT DE NEMOURS INC | 31,048 | $1M | 0.6% | HOLD |
| 40 | MSFTMICROSOFT CORP | 3,650 | $1M | 0.6% | TRIM −29% |
| 41 | EXCEXELON CORP | 26,600 | $1M | 0.6% | HOLD |
| 42 | XYLXYLEM INC | 9,495 | $1M | 0.5% | TRIM −44% |
| 43 | DAKTDAKTRONICS INC | 57,500 | $1M | 0.5% | NEW |
| 44 | PGPROCTER AND GAMBLE CO | 7,710 | $1M | 0.5% | TRIM −24% |
| 45 | ETENERGY TRANSFER L P | 40,000 | $772,000 | 0.3% | HOLD |
| 46 | CTVACORTEVA INC | 8,663 | $725,180 | 0.3% | HOLD |
| 47 | BXBLACKSTONE INC | 5,510 | $633,595 | 0.3% | TRIM −35% |
| 48 | DOWDOW HLDGS INC | 13,003 | $541,575 | 0.2% | HOLD |
| 49 | GOOGLALPHABET INC | 1,650 | $474,474 | 0.2% | TRIM −3% |
| 50 | GOOGALPHABET INC | 1,650 | $473,319 | 0.2% | TRIM −3% |
| 51 | ARCCARES CAPITAL CORP | 18,500 | $333,370 | 0.1% | TRIM −35% |
| 52 | AAPLAPPLE INC | 1,280 | $324,851 | 0.1% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 1,900 | $322,354 | 0.1% | HOLD |
| 54 | DMRCDIGIMARC CORP NEW | 19,375 | $95,131 | 0.0% | HOLD |
| 55 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $65,036 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PDFSPDF SOLUTIONS INC | 976K | 870K | 936K | 1.1M | 1.2M | 920K | $30M |
| AIPARTERIS INC | 1.2M | 991K | 919K | 1.4M | 1.0M | 1.1M | $19M |
| GENIGENIUS SPORTS LIMITED | 3.0M | 2.2M | 1.8M | 1.6M | 2.0M | 3.8M | $17M |
| INSEINSPIRED ENTMT INC | 2.4M | 2.0M | 2.1M | 2.1M | 1.7M | 2.0M | $14M |
| AIOTPOWERFLEET INC | 1.5M | 2.1M | 2.2M | 3.0M | 3.5M | 4.0M | $12M |
| SLBSCHLUMBERGER LTD | 194K | 213K | 234K | 268K | 229K | 226K | $12M |
| CGNTCOGNYTE SOFTWARE LTD | — | — | — | 545K | 896K | 959K | $8M |
| ZETAZETA GLOBAL HOLDINGS CORP | 236K | 312K | 461K | 455K | 526K | 487K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | 13K | 14K | 14K | 15K | 15K | $7M |
| QXOQXO INC | — | — | — | 304K | 337K | 316K | $6M |
| KMIKINDER MORGAN INC DEL | 151K | 156K | 194K | 193K | 183K | 181K | $6M |
| RMNIRIMINI STR INC DEL | — | 200K | 485K | 485K | 1.2M | 1.7M | $5M |
| RPCP10 INC | 420K | 419K | 523K | 508K | 510K | 700K | $5M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 25K | $5M |
| PACKRANPAK HOLDINGS CORP | — | — | — | — | 654K | 1.3M | $5M |
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.
