CIK 2007407
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 |
|---|---|---|
| Banks | 9.86% | 3 |
| Technology Hardware & Equipment | 8.94% | 4 |
| Metals & Mining | 8.38% | 3 |
| Health Care Providers & Services | 8.01% | 4 |
| Machinery | 6.62% | 3 |
| Automobiles & Components | 6.03% | 2 |
| Health Care Equipment & Supplies | 5.93% | 4 |
| Semiconductors & Semiconductor Equipment | 5.19% | 3 |
| Food Products | 4.30% | 2 |
| Distributors | 3.69% | 2 |
| Construction & Engineering | 3.62% | 2 |
| Software & IT Services | 3.51% | 1 |
| Oil, Gas & Consumable Fuels | 3.00% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.67% | 1 |
| Aerospace & Defense | 2.42% | 1 |
| Professional Services | 2.41% | 1 |
| Pharmaceuticals & Biotechnology | 2.33% | 1 |
| Paper & Forest Products | 2.10% | 1 |
| Commercial Services & Supplies | 2.08% | 2 |
| Household Durables | 1.95% | 1 |
| Life Sciences Tools & Services | 1.95% | 1 |
| Chemicals | 1.41% | 1 |
| Unclassified | 1.31% | 1 |
| Textiles, Apparel & Luxury Goods | 1.17% | 1 |
| Agricultural Products | 1.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MKSI | MKS INC | Information Technology | 4.08% |
| 2 | COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | 3.77% |
| 3 | FHN | FIRST HORIZON CORP | Financials | 3.73% |
| 4 | ATI | ATI INC | Materials | 3.62% |
| 5 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 3.51% |
| 6 | FLS | FLOWSERVE CORP | Industrials | 3.39% |
| 7 | OSK | OSHKOSH CORP | Consumer Discretionary | 3.28% |
| 8 | SM | SM Energy Co | Energy | 2.87% |
| 9 | CON | Concentra Group Holdings Parent, Inc. | Health Care | 2.80% |
| 10 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 2.74% |
47/48 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 97.5%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.6% of book weight (41/48 names) · unclassified 10.4%: ROCK, SN, RDNT, NOMD, SYNA, BIRK, TIC. 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 | MKSIMKS INSTRUMENT INC | 18,485 | $4M | 4.1% | TRIM −23% |
| 2 | COLBCOLUMBIA BKG SYS INC | 143,065 | $4M | 3.8% | HOLD |
| 3 | FHNFIRST HORIZON CORPORATION | 170,926 | $4M | 3.7% | HOLD |
| 4 | ATIALLEGHENY TECHNOLOGIES INC | 25,945 | $4M | 3.6% | TRIM −9% |
| 5 | CACICACI INTL INC | 6,718 | $4M | 3.5% | ADD 13% |
| 6 | FLSFLOWSERVE CORP | 48,094 | $4M | 3.4% | TRIM −7% |
| 7 | OSKOSHKOSH CORP | 23,225 | $3M | 3.3% | TRIM −7% |
| 8 | SMSM ENERGY CO | 95,806 | $3M | 2.9% | NEW |
| 9 | CONCONCENTRA GROUP HOLDINGS PAR | 136,150 | $3M | 2.8% | ADD 15% |
| 10 | MODMODINE MFG CO | 13,192 | $3M | 2.7% | TRIM −15% |
| 11 | CUZCOUSINS PPTYS INC | 123,351 | $3M | 2.7% | HOLD |
| 12 | LYTSLSI INDS INC OHIO | 143,604 | $3M | 2.6% | HOLD |
| 13 | MAMAMAMAS CREATIONS INC | 173,834 | $3M | 2.6% | TRIM −9% |
| 14 | ROCKGIBRALTAR INDS INC | 63,467 | $3M | 2.4% | ADD 23% |
| 15 | SAROSTANDARDAERO INC | 97,521 | $3M | 2.4% | ADD 20% |
| 16 | VSECVSE CORP | 13,617 | $3M | 2.4% | TRIM −18% |
| 17 | COOCOOPER COS INC | 34,620 | $2M | 2.4% | HOLD |
| 18 | EWBCEAST WEST BANCORP INC | 23,015 | $2M | 2.4% | ADD 34% |
| 19 | LMBLIMBACH HLDGS INC | 31,337 | $2M | 2.3% | ADD 10% |
| 20 | LNTHLANTHEUS HLDGS INC | 32,073 | $2M | 2.3% | ADD 8% |
| 21 | CMCCOMMERCIAL METALS CO | 39,510 | $2M | 2.3% | HOLD |
| 22 | CNMCORE & MAIN INC | 46,850 | $2M | 2.2% | HOLD |
| 23 | CECOCECO ENVIRONMENTAL CORP | 38,473 | $2M | 2.2% | TRIM −20% |
| 24 | BELFBBEL FUSE INC | 11,061 | $2M | 2.1% | TRIM −40% |
| 25 | AVYAVERY DENNISON CORP | 12,650 | $2M | 2.1% | ADD 42% |
| 26 | HAEHAEMONETICS CORP | 37,026 | $2M | 2.0% | ADD 18% |
| 27 | OPCHOPTION CARE HEALTH INC | 76,661 | $2M | 2.0% | ADD 8% |
| 28 | SNSHARKNINJA INC | 19,170 | $2M | 1.9% | ADD 40% |
| 29 | BRKRBRUKER CORP | 56,130 | $2M | 1.9% | HOLD |
| 30 | TTMITTM TECHNOLOGIES INC | 19,550 | $2M | 1.8% | HOLD |
| 31 | VMDVIEMED HEALTHCARE INC | 203,685 | $2M | 1.8% | ADD 17% |
| 32 | LWLAMB WESTON HLDGS INC | 42,940 | $2M | 1.7% | HOLD |
| 33 | CHEFCHEFS WHSE INC | 25,818 | $2M | 1.5% | ADD 8% |
| 34 | RDNTRADNET INC | 26,632 | $1M | 1.4% | ADD 45% |
| 35 | ACNTASCENT INDUSTRIES CO | 110,264 | $1M | 1.4% | ADD 7% |
| 36 | NOMDNOMAD FOODS LTD | 141,590 | $1M | 1.3% | HOLD |
| 37 | ITRIITRON INC | 15,012 | $1M | 1.3% | NEW |
| 38 | GVAGRANITE CONSTR INC | 11,044 | $1M | 1.3% | ADD 4% |
| 39 | SYNASYNAPTICS INC | 18,752 | $1M | 1.3% | ADD 8% |
| 40 | HQYHEALTHEQUITY INC | 15,540 | $1M | 1.2% | NEW |
| 41 | BIRKBIRKENSTOCK HOLDING PLC | 33,900 | $1M | 1.2% | NEW |
| 42 | BVBRIGHTVIEW HLDGS INC | 100,482 | $1M | 1.1% | HOLD |
| 43 | EPACENERPAC TOOL GROUP CORP | 29,398 | $1M | 1.0% | HOLD |
| 44 | VYXNCR VOYIX CORPORATION | 165,509 | $1M | 1.0% | HOLD |
| 45 | LAKELAKELAND INDS INC | 106,698 | $873,857 | 0.8% | TRIM −36% |
| 46 | TICTIC SOLUTIONS INC | 131,878 | $867,757 | 0.8% | ADD 45% |
| 47 | INFUINFUSYSTEM HLDGS INC | 80,946 | $747,132 | 0.7% | NEW |
| 48 | TTITETRA TECHNOLOGIES INC DEL | 16,253 | $138,476 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MKSIMKS INSTRUMENT INC | 33K | 30K | 31K | 31K | 24K | 18K | $4M |
| COLBCOLUMBIA BKG SYS INC | 143K | 127K | 127K | 143K | 143K | 143K | $4M |
| FHNFIRST HORIZON CORPORATION | 165K | 144K | 144K | 157K | 171K | 171K | $4M |
| ATIALLEGHENY TECHNOLOGIES INC | — | — | — | 15K | 28K | 26K | $4M |
| CACICACI INTL INC | — | 4K | 5K | 6K | 6K | 7K | $4M |
| FLSFLOWSERVE CORP | 64K | 57K | 57K | 61K | 52K | 48K | $4M |
| OSKOSHKOSH CORP | 29K | 27K | 27K | 25K | 25K | 23K | $3M |
| SMSM ENERGY CO | — | — | — | — | — | 96K | $3M |
| CONCONCENTRA GROUP HOLDINGS PAR | — | 53K | 75K | 106K | 119K | 136K | $3M |
| MODMODINE MFG CO | 20K | 24K | 24K | 20K | 16K | 13K | $3M |
| CUZCOUSINS PPTYS INC | 126K | 120K | 111K | 123K | 123K | 123K | $3M |
| LYTSLSI INDS INC OHIO | 123K | 137K | 150K | 144K | 144K | 144K | $3M |
| MAMAMAMAS CREATIONS INC | 189K | 283K | 289K | 266K | 191K | 174K | $3M |
| ROCKGIBRALTAR INDS INC | 32K | 32K | 32K | 36K | 52K | 63K | $3M |
| SAROSTANDARDAERO INC | — | — | — | 15K | 81K | 98K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
