CIK 1995382
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 |
|---|---|---|
| Health Care Equipment & Supplies | 41.46% | 1 |
| Construction Materials | 23.99% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 11.72% | 1 |
| Software | 11.52% | 1 |
| Machinery | 10.27% | 1 |
| Banks | 0.76% | 1 |
| Software & IT Services | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TFX | TELEFLEX INC | Health Care | 41.46% |
| 2 | CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | 23.99% |
| 3 | SITC | SITE Centers Corp. | Real Estate | 11.72% |
| 4 | WEAV | Weave Communications, Inc. | Information Technology | 11.52% |
| 5 | JBI | Janus International Group, Inc. | Industrials | 10.27% |
| 6 | WD | Walker & Dunlop, Inc. | Financials | 0.76% |
| 7 | SNAP | Snap Inc | Information Technology | 0.28% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.2% of book weight (5/7 names) · unclassified 11.8%: WEAV, SNAP. 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 | TFXTELEFLEX INCORPORATED | 426,731 | $51M | 41.5% | ADD 66% |
| 2 | CMPCOMPASS MINERALS INTL INC | 1,264,883 | $30M | 24.0% | HOLD |
| 3 | SITCSITE CTRS CORP | 2,672,797 | $14M | 11.7% | ADD 20% |
| 4 | WEAVWEAVE COMMUNICATIONS INC | 3,068,938 | $14M | 11.5% | ADD 3% |
| 5 | JBIJANUS INTERNATIONAL GROUP IN | 2,454,309 | $13M | 10.3% | NEW |
| 6 | WDWALKER & DUNLOP INC | 21,112 | $936,951 | 0.8% | NEW |
| 7 | SNAPSNAP INC | 75,100 | $345,460 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TFXTELEFLEX INCORPORATED | — | — | — | — | 258K | 427K | $51M |
| CMPCOMPASS MINERALS INTL INC | — | — | — | — | 1.3M | 1.3M | $30M |
| SITCSITE CTRS CORP | — | — | — | — | 2.2M | 2.7M | $14M |
| WEAVWEAVE COMMUNICATIONS INC | — | — | — | — | 3.0M | 3.1M | $14M |
| JBIJANUS INTERNATIONAL GROUP IN | — | — | — | — | — | 2.5M | $13M |
| WDWALKER & DUNLOP INC | — | — | — | — | — | 21K | $936,951 |
| SNAPSNAP INC | — | — | — | — | — | 75K | $345,460 |
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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