CIK 2011732
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 |
|---|---|---|
| Commercial Services & Supplies | 30.64% | 4 |
| Metals & Mining | 11.84% | 1 |
| Software & IT Services | 11.65% | 1 |
| Chemicals | 10.68% | 2 |
| Banks | 8.77% | 1 |
| Real Estate Management & Development | 7.17% | 1 |
| Entertainment | 4.74% | 1 |
| Distributors | 4.63% | 1 |
| Machinery | 2.95% | 2 |
| Marine | 2.48% | 1 |
| Pharmaceuticals & Biotechnology | 2.44% | 1 |
| Oil, Gas & Consumable Fuels | 1.02% | 1 |
| Communications Equipment | 0.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GSM | Ferroglobe PLC | Materials | 11.84% |
| 2 | DRVN | Driven Brands Holdings Inc. | Industrials | 11.69% |
| 3 | MGNI | MAGNITE, INC. | Information Technology | 11.65% |
| 4 | AMN | AMN HEALTHCARE SERVICES INC | Industrials | 10.53% |
| 5 | OLN | OLIN Corp | Materials | 10.48% |
| 6 | EEFT | EURONET WORLDWIDE, INC. | Financials | 8.77% |
| 7 | REAX | Real Brokerage Inc | Real Estate | 7.17% |
| 8 | AMTM | Amentum Holdings, Inc. | Industrials | 5.97% |
| 9 | XPOF | Xponential Fitness, Inc. | Communication Services | 4.74% |
| 10 | RYZ | Ryerson Holding Corp | Consumer Discretionary | 4.63% |
18/18 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 88.2%; 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: 55.9% of book weight (8/18 names) · unclassified 44.1%: GSM, AMN, REAX, XPOF, GLNG, ACVA, LFCR, GEL, AIOT, EFXT. 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 | GSMFERROGLOBE PLC | 3,628,840 | $15M | 11.8% | TRIM −11% |
| 2 | DRVNDRIVEN BRANDS HLDGS INC | 1,170,927 | $15M | 11.7% | ADD 125% |
| 3 | MGNIMAGNITE INC | 1,238,680 | $15M | 11.7% | ADD 117% |
| 4 | AMNAMN HEALTHCARE SERVICES INC | 725,019 | $13M | 10.5% | ADD 31% |
| 5 | OLNOLIN CORP | 445,094 | $13M | 10.5% | ADD 165% |
| 6 | EEFTEURONET WORLDWIDE INC | 166,815 | $11M | 8.8% | ADD 32% |
| 7 | REAXTHE REAL BROKERAGE INC | 3,624,314 | $9M | 7.2% | NEW |
| 8 | AMTMAMENTUM HOLDINGS INC | 289,113 | $8M | 6.0% | HOLD |
| 9 | XPOFXPONENTIAL FITNESS INC | 994,580 | $6M | 4.7% | ADD 2% |
| 10 | RYZRYERSON HLDG CORP | 260,007 | $6M | 4.6% | TRIM −5% |
| 11 | JBIJANUS INTERNATIONAL GROUP IN | 626,983 | $3M | 2.6% | ADD 125% |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 58,000 | $3M | 2.5% | ADD 66% |
| 13 | ACVAACV AUCTIONS INC | 731,289 | $3M | 2.5% | TRIM −13% |
| 14 | LFCRLIFECORE BIOMEDICAL INC | 827,488 | $3M | 2.4% | ADD 11% |
| 15 | GELGENESIS ENERGY L P | 72,500 | $1M | 1.0% | TRIM −88% |
| 16 | AIOTPOWERFLEET INC | 401,422 | $1M | 1.0% | NEW |
| 17 | EFXTENERFLEX LTD | 24,000 | $502,080 | 0.4% | NEW |
| 18 | OECORION S.A. | 39,500 | $256,750 | 0.2% | TRIM −78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GSMFERROGLOBE PLC | 4.4M | 4.4M | 4.5M | 4.2M | 4.1M | 3.6M | $15M |
| DRVNDRIVEN BRANDS HLDGS INC | 875K | 855K | 678K | 611K | 521K | 1.2M | $15M |
| MGNIMAGNITE INC | 864K | 899K | 974K | 391K | 572K | 1.2M | $15M |
| AMNAMN HEALTHCARE SERVICES INC | 67K | 103K | 285K | 538K | 556K | 725K | $13M |
| OLNOLIN CORP | — | — | — | 303K | 168K | 445K | $13M |
| EEFTEURONET WORLDWIDE INC | — | — | — | 20K | 126K | 167K | $11M |
| REAXTHE REAL BROKERAGE INC | — | — | — | — | — | 3.6M | $9M |
| AMTMAMENTUM HOLDINGS INC | — | 164K | 253K | 283K | 285K | 289K | $8M |
| XPOFXPONENTIAL FITNESS INC | — | — | — | — | 974K | 995K | $6M |
| RYZRYERSON HLDG CORP | — | — | — | 293K | 275K | 260K | $6M |
| JBIJANUS INTERNATIONAL GROUP IN | — | — | — | — | 279K | 627K | $3M |
| GLNGGOLAR LNG LTD BERMUDA | — | — | — | — | 35K | 58K | $3M |
| ACVAACV AUCTIONS INC | — | — | — | 619K | 839K | 731K | $3M |
| LFCRLIFECORE BIOMEDICAL INC | — | — | 735K | 739K | 743K | 827K | $3M |
| GELGENESIS ENERGY L P | — | 637K | 630K | 630K | 630K | 73K | $1M |
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.
