CIK 2011524
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 | 19.62% | 4 |
| Automobiles & Components | 8.50% | 3 |
| Semiconductors & Semiconductor Equipment | 7.72% | 2 |
| Diversified Telecommunication Services | 6.60% | 2 |
| Oil, Gas & Consumable Fuels | 6.38% | 2 |
| Commercial Services & Supplies | 4.66% | 1 |
| Health Care Equipment & Supplies | 4.60% | 1 |
| Road & Rail | 4.44% | 1 |
| Distributors | 4.31% | 1 |
| Chemicals | 3.90% | 2 |
| Aerospace & Defense | 3.81% | 2 |
| Technology Hardware & Equipment | 3.75% | 3 |
| Banks | 3.29% | 1 |
| Marine | 3.09% | 1 |
| Utilities | 3.05% | 2 |
| Software | 2.59% | 1 |
| Real Estate Management & Development | 2.37% | 2 |
| Entertainment | 2.06% | 1 |
| Textiles, Apparel & Luxury Goods | 1.96% | 1 |
| Transportation Infrastructure | 1.46% | 1 |
| Health Care Providers & Services | 1.32% | 1 |
| Insurance | 0.28% | 1 |
| Metals & Mining | 0.20% | 1 |
| Unclassified | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructure, Inc. | Industrials | 7.78% |
| 2 | CLS | CELESTICA INC | Information Technology | 4.87% |
| 3 | BGSI | Boyd Group Services Inc. | Industrials | 4.66% |
| 4 | OFIX | Orthofix Medical Inc. | Health Care | 4.60% |
| 5 | GFF | GRIFFON CORP | Industrials | 4.46% |
| 6 | TFII | TFI INTERNATIONAL INC | Industrials | 4.44% |
| 7 | REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | 4.31% |
| 8 | ACA | Arcosa, Inc. | Industrials | 3.99% |
| 9 | ATEX | Anterix Inc. | Communication Services | 3.85% |
| 10 | PUMP | ProPetro Holding Corp. | Energy | 3.58% |
37/38 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 79.9%; 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: 100.0% 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: 32.6% of book weight (13/38 names) · unclassified 67.4%: SEI, CLS, BGSI, OFIX, TFII, REZI, MIDD, GLNG, SMTC, CLMT +15 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 | SEISOLARIS ENERGY INFRAS INC | 268,800 | $15M | 7.8% | TRIM −13% |
| 2 | CLSCELESTICA INC | 33,800 | $10M | 4.9% | ADD 119% |
| 3 | BGSIBOYD GROUP SERVICES INC | 71,200 | $9M | 4.7% | ADD 23% |
| 4 | OFIXORTHOFIX MED INC | 783,689 | $9M | 4.6% | ADD 6% |
| 5 | GFFGRIFFON CORP | 120,000 | $9M | 4.5% | NEW |
| 6 | TFIITFI INTL INC | 79,900 | $9M | 4.4% | ADD 105% |
| 7 | REZIRESIDEO TECHNOLOGIES INC | 250,000 | $8M | 4.3% | ADD 78% |
| 8 | ACAARCOSA INC | 73,400 | $8M | 4.0% | ADD 10% |
| 9 | ATEXANTERIX INC | 197,119 | $8M | 3.9% | TRIM −26% |
| 10 | PUMPPROPETRO HLDG CORP | 486,000 | $7M | 3.6% | NEW |
| 11 | MIDDMIDDLEBY CORP | 50,000 | $7M | 3.4% | ADD 14% |
| 12 | APTVAPTIV PLC | 95,000 | $7M | 3.4% | NEW |
| 13 | SLMSLM CORP | 300,000 | $6M | 3.3% | ADD 77% |
| 14 | GLNGGOLAR LNG LTD BERMUDA | 111,719 | $6M | 3.1% | TRIM −31% |
| 15 | SMTCSEMTECH CORP | 72,400 | $6M | 2.8% | NEW |
| 16 | CLMTCALUMET INC | 151,877 | $5M | 2.8% | TRIM −22% |
| 17 | MEOHMETHANEX CORP | 91,418 | $5M | 2.8% | NEW |
| 18 | TSATTELESAT CORP | 148,000 | $5M | 2.7% | NEW |
| 19 | SRISTONERIDGE INC | 1,089,000 | $5M | 2.7% | HOLD |
| 20 | CTRICENTURI HOLDINGS INC | 175,000 | $5M | 2.6% | TRIM −13% |
| 21 | PRCHPORCH GROUP INC | 706,662 | $5M | 2.6% | ADD 74% |
| 22 | DCODUCOMMUN INC DEL | 40,000 | $5M | 2.5% | HOLD |
| 23 | DCHAMERICAN AXLE & MFG HLDGS IN | 800,000 | $5M | 2.4% | HOLD |
| 24 | SKYHSKY HARBOUR GROUP CORPORATIO | 424,592 | $4M | 2.1% | HOLD |
| 25 | SGHCSUPER GROUP SGHC LIMITED | 372,000 | $4M | 2.1% | HOLD |
| 26 | NTGRNETGEAR INC | 180,000 | $4M | 2.0% | TRIM −12% |
| 27 | LULULULULEMON ATHLETICA INC | 25,000 | $4M | 2.0% | NEW |
| 28 | PARPAR TECHNOLOGY CORP | 223,138 | $3M | 1.5% | ADD 9% |
| 29 | GXOGXO LOGISTICS INCORPORATED | 55,000 | $3M | 1.5% | TRIM −45% |
| 30 | SHCSOTERA HEALTH CO | 180,000 | $3M | 1.3% | NEW |
| 31 | VOYGVOYAGER TECHNOLOGIES INC | 110,000 | $3M | 1.3% | NEW |
| 32 | NGVTINGEVITY CORP | 30,463 | $2M | 1.1% | NEW |
| 33 | TACTRANSALTA CORP | 65,000 | $851,500 | 0.4% | ADD 154% |
| 34 | TIPTTIPTREE INC | 32,523 | $550,289 | 0.3% | NEW |
| 35 | CIGICOLLIERS INTL GROUP INC | 5,000 | $534,450 | 0.3% | NEW |
| 36 | CAECAE INC | 16,500 | $429,825 | 0.2% | ADD 22% |
| 37 | ASTLALGOMA STL GROUP INC | 95,000 | $392,350 | 0.2% | NEW |
| 38 | APTV-WAPTIV PLC | 1,000 | $58,500 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SEISOLARIS ENERGY INFRAS INC | 325K | 285K | 297K | 231K | 309K | 269K | $15M |
| CLSCELESTICA INC | 8K | — | 37K | 18K | 15K | 34K | $10M |
| BGSIBOYD GROUP SERVICES INC | — | — | — | — | 58K | 71K | $9M |
| OFIXORTHOFIX MED INC | 540K | 540K | 943K | 830K | 742K | 784K | $9M |
| GFFGRIFFON CORP | — | — | — | — | — | 120K | $9M |
| TFIITFI INTL INC | — | 8K | 10K | 12K | 39K | 80K | $9M |
| REZIRESIDEO TECHNOLOGIES INC | — | — | — | — | 141K | 250K | $8M |
| ACAARCOSA INC | 87K | — | — | 48K | 67K | 73K | $8M |
| ATEXANTERIX INC | — | 99K | 240K | 209K | 265K | 197K | $8M |
| PUMPPROPETRO HLDG CORP | — | — | — | — | — | 486K | $7M |
| MIDDMIDDLEBY CORP | — | — | — | — | 44K | 50K | $7M |
| APTVAPTIV PLC | — | — | — | — | — | 95K | $7M |
| SLMSLM CORP | — | — | — | 210K | 169K | 300K | $6M |
| GLNGGOLAR LNG LTD BERMUDA | 224K | 233K | 144K | 151K | 161K | 112K | $6M |
| SMTCSEMTECH CORP | — | — | — | — | — | 72K | $6M |
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.
