CIK 2041485
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.08% | 3 |
| Chemicals | 10.97% | 2 |
| Machinery | 9.44% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 9.43% | 5 |
| Banks | 8.20% | 2 |
| Technology Hardware & Equipment | 7.07% | 3 |
| Commercial Services & Supplies | 6.14% | 2 |
| Health Care Equipment & Supplies | 6.02% | 2 |
| Software | 5.94% | 2 |
| Paper & Forest Products | 4.28% | 1 |
| Insurance | 3.49% | 1 |
| Communications Equipment | 2.90% | 1 |
| Specialty Retail | 2.56% | 1 |
| Diversified Consumer Services | 2.49% | 1 |
| Unclassified | 2.39% | 1 |
| Life Sciences Tools & Services | 1.96% | 1 |
| Software & IT Services | 1.41% | 1 |
| Food Products | 1.36% | 1 |
| Pharmaceuticals & Biotechnology | 1.10% | 1 |
| Automobiles & Components | 0.85% | 1 |
| Health Care Providers & Services | 0.81% | 1 |
| Construction Materials | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CBT | CABOT CORP | Materials | 6.56% |
| 2 | WTFC | WINTRUST FINANCIAL CORP | Financials | 5.35% |
| 3 | SPSC | SPS COMMERCE INC | Information Technology | 5.25% |
| 4 | GMED | GLOBUS MEDICAL INC | Health Care | 4.74% |
| 5 | TROX | Tronox Holdings plc | Materials | 4.41% |
| 6 | WFG | WEST FRASER TIMBER CO., LTD | Materials | 4.28% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 4.18% |
| 8 | FSLR | FIRST SOLAR, INC. | Information Technology | 4.03% |
| 9 | JBL | JABIL INC | Information Technology | 3.62% |
| 10 | RNR | RENAISSANCERE HOLDINGS LTD | Financials | 3.49% |
37/38 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 93.3%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.3% of book weight (34/38 names) · unclassified 9.7%: WFG, TOWN, AVTR, QDEL. 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 | CBTCABOT CORP | 422,279 | $31M | 6.6% | TRIM −8% |
| 2 | WTFCWINTRUST FINL CORP | 180,371 | $25M | 5.4% | HOLD |
| 3 | SPSCSPS COMM INC | 441,669 | $25M | 5.3% | ADD 433% |
| 4 | GMEDGLOBUS MED INC | 257,242 | $22M | 4.7% | HOLD |
| 5 | TROXTRONOX HOLDINGS PLC | 2,110,792 | $21M | 4.4% | TRIM −31% |
| 6 | WFGWEST FRASER TIMBER CO LTD | 306,721 | $20M | 4.3% | TRIM −4% |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 170,470 | $20M | 4.2% | TRIM −35% |
| 8 | FSLRFIRST SOLAR INC | 607,502 | $19M | 4.0% | TRIM −9% |
| 9 | JBLJabil Circuit, Inc. | 63,822 | $17M | 3.6% | TRIM −4% |
| 10 | RNRRENAISSANCERE HLDGS LTD | 1,178,423 | $16M | 3.5% | ADD 16% |
| 11 | ALGMALLEGRO MICROSYSTEMS INC | 507,990 | $16M | 3.4% | ADD 43% |
| 12 | ENSENERSYS | 154,606 | $15M | 3.2% | ADD 49% |
| 13 | LNNLINDSAY CORP | 119,115 | $14M | 3.0% | TRIM −10% |
| 14 | LITELUMENTUM HLDGS INC | 19,321 | $14M | 2.9% | TRIM −38% |
| 15 | PFSIPENNYMAC FINL SVCS INC NEW | 152,213 | $13M | 2.8% | ADD 22% |
| 16 | MWAMUELLER WTR PRODS INC | 474,784 | $13M | 2.8% | TRIM −4% |
| 17 | AYIACUITY INC | 44,803 | $13M | 2.7% | ADD 177% |
| 18 | CUBECUBESMART | 533,973 | $12M | 2.7% | TRIM −15% |
| 19 | ANFABERCROMBIE & FITCH CO | 130,974 | $12M | 2.6% | ADD 22% |
| 20 | CTRECareTrust REIT, Inc. | 158,727 | $12M | 2.6% | TRIM −5% |
| 21 | STRASTRATEGIC ED INC | 140,363 | $12M | 2.5% | TRIM −43% |
| 22 | TOWNTOWNEBANK PORTSMOUTH VA | 332,752 | $11M | 2.4% | HOLD |
| 23 | TNCTENNANT CO | 153,770 | $10M | 2.2% | ADD 4% |
| 24 | DRHDIAMONDROCK HOSPITALITY CO | 151,706 | $9M | 2.0% | TRIM −42% |
| 25 | WEXWEX INC | 60,000 | $9M | 2.0% | TRIM −4% |
| 26 | AVTRAVANTOR INC | 328,626 | $9M | 2.0% | ADD 23% |
| 27 | BCBRUNSWICK CORP | 862,377 | $7M | 1.4% | ADD 31% |
| 28 | TRIPTRIPADVISOR INC | 619,718 | $7M | 1.4% | TRIM −42% |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 393,021 | $6M | 1.4% | HOLD |
| 30 | DARDARLING INGREDIENTS INC | 173,958 | $6M | 1.4% | TRIM −10% |
| 31 | NVSTENVISTA HOLDINGS CORPORATION | 34,639 | $6M | 1.3% | TRIM −57% |
| 32 | COHUCOHU INC | 152,105 | $6M | 1.2% | TRIM −12% |
| 33 | QDELQUIDELORTHO CORP | 314,547 | $5M | 1.1% | TRIM −32% |
| 34 | GNTXGENTEX CORP | 181,726 | $4M | 0.8% | TRIM −6% |
| 35 | IRTINDEPENDENCE RLTY TR INC | 261,434 | $4M | 0.8% | TRIM −4% |
| 36 | EHCENCOMPASS HEALTH CORP | 403,766 | $4M | 0.8% | TRIM −6% |
| 37 | TDCTERADATA CORP DEL | 124,893 | $3M | 0.7% | TRIM −4% |
| 38 | CMPCOMPASS MINERALS INTL INC | 15,833 | $484,806 | 0.1% | TRIM −93% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CBTCABOT CORP | 68K | 119K | 142K | 140K | 458K | 422K | $31M |
| WTFCWINTRUST FINL CORP | 119K | 193K | 194K | 178K | 182K | 180K | $25M |
| SPSCSPS COMM INC | — | — | — | — | 83K | 442K | $25M |
| GMEDGLOBUS MED INC | 102K | 160K | 237K | 252K | 255K | 257K | $22M |
| TROXTRONOX HOLDINGS PLC | 907K | 1.7M | 1.8M | 1.8M | 3.1M | 2.1M | $21M |
| WFGWEST FRASER TIMBER CO LTD | 37K | 22K | 259K | 276K | 320K | 307K | $20M |
| AKAMAKAMAI TECHNOLOGIES INC | 50K | 102K | 102K | 100K | 262K | 170K | $20M |
| FSLRFIRST SOLAR INC | 49K | 106K | 49K | 24K | 666K | 608K | $19M |
| JBLJabil Circuit, Inc. | 93K | 57K | 48K | 43K | 67K | 64K | $17M |
| RNRRENAISSANCERE HLDGS LTD | 18K | 30K | 22K | 21K | 1.0M | 1.2M | $16M |
| ALGMALLEGRO MICROSYSTEMS INC | 203K | 193K | 138K | — | 354K | 508K | $16M |
| ENSENERSYS | 129K | 146K | 134K | 132K | 104K | 155K | $15M |
| LNNLINDSAY CORP | 96K | 123K | 123K | 126K | 132K | 119K | $14M |
| LITELUMENTUM HLDGS INC | 150K | 353K | 329K | 183K | 31K | 19K | $14M |
| PFSIPENNYMAC FINL SVCS INC NEW | 88K | 136K | 143K | 133K | 124K | 152K | $13M |
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.
