CIK 2050231
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 | 17.08% | 2 |
| Utilities | 12.04% | 3 |
| Chemicals | 9.21% | 2 |
| Health Care Equipment & Supplies | 8.92% | 2 |
| Semiconductors & Semiconductor Equipment | 8.24% | 1 |
| Distributors | 5.68% | 1 |
| Household Durables | 4.73% | 1 |
| Software | 4.68% | 1 |
| Marine | 4.52% | 1 |
| Metals & Mining | 4.39% | 1 |
| Road & Rail | 4.38% | 1 |
| Textiles, Apparel & Luxury Goods | 4.11% | 1 |
| Oil, Gas & Consumable Fuels | 4.04% | 1 |
| Construction Materials | 3.59% | 1 |
| Unclassified | 2.23% | 1 |
| Agricultural Products | 2.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVRI | Enviri Corp | Industrials | 14.86% |
| 2 | MRCY | MERCURY SYSTEMS INC | Information Technology | 8.24% |
| 3 | PFGC | Performance Food Group Co | Consumer Discretionary | 5.68% |
| 4 | CTRI | Centuri Holdings, Inc. | Utilities | 5.30% |
| 5 | ENTG | ENTEGRIS INC | Materials | 4.94% |
| 6 | EYE | National Vision Holdings, Inc. | Health Care | 4.80% |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 4.73% |
| 8 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 4.68% |
| 9 | GLNG | GOLAR LNG LTD | Industrials | 4.52% |
| 10 | NFG | NATIONAL FUEL GAS CO | Utilities | 4.52% |
20/21 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 78.8%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (12/21 names) · unclassified 50.6%: NVRI, MRCY, TTWO, GLNG, SOLS, BLFS, GIL, JHX, ICLR. 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 | NVRIENVIRI CORP | 816,900 | $16M | 14.9% | TRIM −11% |
| 2 | MRCYMERCURY SYS INC | 121,898 | $9M | 8.2% | TRIM −15% |
| 3 | PFGCPERFORMANCE FOOD GROUP CO | 71,571 | $6M | 5.7% | ADD 17% |
| 4 | CTRICENTURI HOLDINGS INC | 195,830 | $6M | 5.3% | NEW |
| 5 | ENTGENTEGRIS INC | 45,433 | $5M | 4.9% | ADD 24% |
| 6 | EYENATIONAL VISION HLDGS INC | 199,911 | $5M | 4.8% | TRIM −2% |
| 7 | SGISOMNIGROUP INTERNATIONAL INC | 68,953 | $5M | 4.7% | ADD 12% |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,571 | $5M | 4.7% | NEW |
| 9 | GLNGGOLAR LNG LTD BERMUDA | 90,142 | $5M | 4.5% | NEW |
| 10 | NFGNATIONAL FUEL GAS CO | 51,880 | $5M | 4.5% | NEW |
| 11 | GLWCORNING INC | 34,790 | $5M | 4.4% | TRIM −46% |
| 12 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 82,025 | $5M | 4.4% | TRIM −25% |
| 13 | SOLSSOLSTICE ADVANCED MATLS INC | 60,554 | $5M | 4.3% | TRIM −53% |
| 14 | BLFSBIOLIFE SOLUTIONS INC | 232,978 | $4M | 4.1% | ADD 7% |
| 15 | GILGILDAN ACTIVEWEAR INC | 79,744 | $4M | 4.1% | NEW |
| 16 | FANGDIAMONDBACK ENERGY INC | 22,045 | $4M | 4.0% | NEW |
| 17 | JHXJAMES HARDIE INDS PLC | 204,721 | $4M | 3.6% | TRIM −26% |
| 18 | ICLRICON PLC | 21,700 | $2M | 2.2% | NEW |
| 19 | DTMDT MIDSTREAM INC | 17,780 | $2M | 2.2% | NEW |
| 20 | CLHCLEAN HARBORS INC | 8,340 | $2M | 2.2% | NEW |
| 21 | AVOMISSION PRODUCE INC | 168,516 | $2M | 2.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVRIENVIRI CORP | — | — | — | — | 918K | 817K | $16M |
| MRCYMERCURY SYS INC | — | — | — | — | 143K | 122K | $9M |
| PFGCPERFORMANCE FOOD GROUP CO | — | — | — | — | 61K | 72K | $6M |
| CTRICENTURI HOLDINGS INC | — | — | — | — | — | 196K | $6M |
| ENTGENTEGRIS INC | — | — | — | — | 37K | 45K | $5M |
| EYENATIONAL VISION HLDGS INC | — | — | — | — | 204K | 200K | $5M |
| SGISOMNIGROUP INTERNATIONAL INC | — | — | — | — | 61K | 69K | $5M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | 26K | $5M |
| GLNGGOLAR LNG LTD BERMUDA | — | — | — | — | — | 90K | $5M |
| NFGNATIONAL FUEL GAS CO | — | — | — | — | — | 52K | $5M |
| GLWCORNING INC | — | — | — | — | 64K | 35K | $5M |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | 110K | 82K | $5M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 128K | 61K | $5M |
| BLFSBIOLIFE SOLUTIONS INC | — | — | — | — | 218K | 233K | $4M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | — | — | 80K | $4M |
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.
