CIK 2050979
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 8.20% | 10 |
| Agricultural Products | 7.25% | 2 |
| Capital Markets | 5.38% | 2 |
| Technology Hardware & Equipment | 5.09% | 3 |
| Commercial Services & Supplies | 4.85% | 3 |
| Health Care Equipment & Supplies | 4.65% | 3 |
| Food Products | 4.34% | 2 |
| Unclassified | 4.14% | 3 |
| Textiles, Apparel & Luxury Goods | 3.82% | 2 |
| Leisure Products | 3.68% | 2 |
| Household Durables | 3.57% | 2 |
| Real Estate Management & Development | 3.55% | 2 |
| Health Care Providers & Services | 3.43% | 2 |
| Media & Entertainment | 3.42% | 2 |
| Chemicals | 3.11% | 2 |
| Semiconductors & Semiconductor Equipment | 3.07% | 2 |
| Diversified Telecommunication Services | 3.03% | 1 |
| Banks | 2.99% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.90% | 1 |
| Life Sciences Tools & Services | 2.89% | 3 |
| Machinery | 2.78% | 3 |
| Automobiles & Components | 2.56% | 1 |
| Distributors | 2.52% | 1 |
| Paper & Forest Products | 2.51% | 1 |
| Specialty Retail | 1.77% | 1 |
| Construction Materials | 1.64% | 1 |
| Entertainment | 1.62% | 1 |
| Oil, Gas & Consumable Fuels | 1.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALCO | ALICO, INC. | Consumer Staples | 4.51% |
| 2 | ACTG | ACACIA RESEARCH CORP | Financials | 4.31% |
| 3 | KVHI | KVH INDUSTRIES INC \DE\ | Communication Services | 3.03% |
| 4 | HURC | HURCO COMPANIES INC | Information Technology | 2.96% |
| 5 | CLDT | Chatham Lodging Trust | Real Estate | 2.90% |
| 6 | FLGT | Fulgent Genetics, Inc. | Health Care | 2.86% |
| 7 | LMNR | Limoneira CO | Consumer Staples | 2.74% |
| 8 | CVGI | Commercial Vehicle Group, Inc. | Consumer Discretionary | 2.56% |
| 9 | SENEA | Seneca Foods Corp | Consumer Staples | 2.52% |
| 10 | ASLE | AerSale Corp | Consumer Discretionary | 2.52% |
59/62 names classified · sector 95.9% of weight · industry 95.9% · mkt cap 95.9%; 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: 95.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.4% of book weight (25/61 names) · unclassified 52.6%: KVHI, FLGT, LMNR, CVGI, CLW, STHO, OSUR, , NNDM, VRA +26 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 | ALCOALICO INC | 133,692 | $6M | 4.5% | HOLD |
| 2 | ACTGACACIA RESH CORP | 1,091,336 | $5M | 4.3% | ADD 29% |
| 3 | KVHIKVH INDS INC | 414,738 | $4M | 3.0% | HOLD |
| 4 | HURCHURCO CO | 244,868 | $4M | 3.0% | ADD 22% |
| 5 | CLDTCHATHAM LODGING TR | 450,021 | $4M | 2.9% | ADD 40% |
| 6 | FLGTFULGENT GENETICS INC | 220,627 | $3M | 2.9% | ADD 33% |
| 7 | LMNRLIMONEIRA CO | 248,343 | $3M | 2.7% | ADD 19% |
| 8 | CVGICOMMERCIAL VEH GROUP INC | 927,530 | $3M | 2.6% | ADD 4% |
| 9 | SENEASENECA FOODS CORP NEW | 20,292 | $3M | 2.5% | TRIM −46% |
| 10 | ASLEAERSALE CORPORATION | 496,874 | $3M | 2.5% | HOLD |
| 11 | CLWCLEARWATER PAPER CORP | 214,521 | $3M | 2.5% | ADD 49% |
| 12 | JOUTJOHNSON OUTDOORS INC | 65,679 | $3M | 2.5% | TRIM −33% |
| 13 | STHOSTAR HLDGS | 405,973 | $3M | 2.5% | ADD 6% |
| 14 | OSURORASURE TECHNOLOGIES INC | 1,018,476 | $3M | 2.5% | HOLD |
| 15 | NNDMNANO DIMENSION LTD | 1,760,543 | $3M | 2.4% | HOLD |
| 16 | VRAVERA BRADLEY INC | 834,107 | $3M | 2.1% | TRIM −5% |
| 17 | HOFTHOOKER FURNISHINGS CORPORATI | 192,160 | $2M | 2.0% | ADD 3% |
| 18 | TBITRUEBLUE INC | 640,010 | $2M | 2.0% | ADD 124% |
| 19 | SGASAGA COMMUNICATIONS INC | 206,552 | $2M | 2.0% | ADD 20% |
| 20 | MEDMEDIFAST INC | 219,063 | $2M | 1.8% | ADD 116% |
| 21 | FDMT4D MOLECULAR THERAPEUTICS IN | 241,480 | $2M | 1.8% | TRIM −10% |
| 22 | CATOCATO CORP NEW | 766,825 | $2M | 1.8% | ADD 10% |
| 23 | FONAR CORP | 113,662 | $2M | 1.7% | ADD 8% |
| 24 | UFIUNIFI INC | 572,803 | $2M | 1.7% | ADD 27% |
| 25 | SGOVISHARES TR | 20,001 | $2M | 1.7% | ADD 22% |
| 26 | IPIINTREPID POTASH INC | 46,086 | $2M | 1.6% | HOLD |
| 27 | ARQARQ INC | 775,349 | $2M | 1.6% | ADD 239% |
| 28 | SEGSEAPORT ENTMT GROUP INC | 92,506 | $2M | 1.6% | NEW |
| 29 | RGPRESOURCES CONNECTION INC | 528,411 | $2M | 1.6% | ADD 47% |
| 30 | UEICUNIVERSAL ELECTRS INC | 455,491 | $2M | 1.5% | HOLD |
| 31 | LABSTANDARD BIOTOOLS INC | 2,028,527 | $2M | 1.5% | NEW |
| 32 | ALTOALTO INGREDIENTS INC | 406,385 | $2M | 1.5% | TRIM −67% |
| 33 | GAIAGAIA INC NEW | 630,795 | $2M | 1.4% | HOLD |
| 34 | TWINTWIN DISC INC | 108,107 | $2M | 1.3% | TRIM −22% |
| 35 | INGNINOGEN INC | 258,645 | $2M | 1.3% | NEW |
| 36 | PLRXPLIANT THERAPEUTICS INC | 1,288,578 | $2M | 1.3% | ADD 45% |
| 37 | TUSKMAMMOTH ENERGY SVCS INC | 599,805 | $2M | 1.2% | NEW |
| 38 | KELYAKELLY SVCS INC | 169,949 | $2M | 1.2% | NEW |
| 39 | AVIRATEA PHARMACEUTICALS INC | 272,820 | $1M | 1.2% | TRIM −37% |
| 40 | CLARCLARUS CORP NEW | 530,871 | $1M | 1.2% | ADD 14% |
| 41 | NKTXNKARTA INC | 676,212 | $1M | 1.2% | HOLD |
| 42 | HYNEHOYNE BANCORP INC | 96,688 | $1M | 1.1% | ADD 37% |
| 43 | INVEIDENTIV INC | 376,730 | $1M | 1.1% | HOLD |
| 44 | WHGWESTWOOD HLDGS GROUP INC | 78,859 | $1M | 1.1% | TRIM −11% |
| 45 | AXRAMREP CORP | 46,062 | $1M | 1.1% | HOLD |
| 46 | ALOTASTRONOVA INC | 130,978 | $1M | 1.0% | ADD 8% |
| 47 | FBLAFB BANCORP INC | 88,198 | $1M | 1.0% | ADD 25% |
| 48 | NTICNORTHERN TECHNOLOGIES INTL C | 142,642 | $1M | 1.0% | HOLD |
| 49 | LSBKLAKE SHORE BANCORP INC | 68,943 | $1M | 0.9% | HOLD |
| 50 | LAKELAKELAND INDS INC | 128,118 | $1M | 0.8% | ADD 88% |
| 51 | MXCTMAXCYTE INC | 1,332,193 | $925,817 | 0.8% | NEW |
| 52 | KEZAR LIFE SCIENCES INC | 126,692 | $924,520 | 0.8% | HOLD |
| 53 | ZNTLZENTALIS PHARMACEUTICALS INC | 366,868 | $834,581 | 0.7% | TRIM −18% |
| 54 | MEIMETHODE ELECTRS INC | 140,642 | $773,731 | 0.6% | NEW |
| 55 | CLYMCLIMB BIO INC | 108,878 | $739,799 | 0.6% | TRIM −81% |
| 56 | SEERSEER INC | 438,581 | $735,885 | 0.6% | HOLD |
| 57 | DCGODOCGO INC | 1,129,194 | $697,533 | 0.6% | NEW |
| 58 | MGXMETAGENOMI INC | 516,761 | $682,915 | 0.6% | ADD 4% |
| 59 | FTEKFUEL TECH INC | 478,842 | $582,123 | 0.5% | ADD 33% |
| 60 | BCYCBICYCLE THERAPEUTICS PLC | 121,106 | $550,207 | 0.5% | NEW |
| 61 | KYTXKYVERNA THERAPEUTICS INC | 40,404 | $336,470 | 0.3% | TRIM −78% |
| 62 | ANTXAN2 THERAPEUTICS INC | 59,854 | $206,903 | 0.2% | TRIM −90% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ALCOALICO INC | 130K | 131K | 131K | 133K | 134K | 134K | $6M |
| ACTGACACIA RESH CORP | 238K | 435K | 718K | 726K | 846K | 1.1M | $5M |
| KVHIKVH INDS INC | 335K | 336K | 362K | 412K | 415K | 415K | $4M |
| HURCHURCO CO | 244K | 242K | 240K | 226K | 200K | 245K | $4M |
| CLDTCHATHAM LODGING TR | — | 186K | 321K | 324K | 322K | 450K | $4M |
| FLGTFULGENT GENETICS INC | 109K | 162K | 163K | 165K | 166K | 221K | $3M |
| LMNRLIMONEIRA CO | — | — | 123K | 144K | 209K | 248K | $3M |
| CVGICOMMERCIAL VEH GROUP INC | — | 565K | 912K | 922K | 890K | 928K | $3M |
| SENEASENECA FOODS CORP NEW | 58K | 43K | 37K | 37K | 38K | 20K | $3M |
| ASLEAERSALE CORPORATION | 397K | 398K | 446K | 451K | 497K | 497K | $3M |
| CLWCLEARWATER PAPER CORP | — | 41K | 60K | 165K | 144K | 215K | $3M |
| JOUTJOHNSON OUTDOORS INC | 55K | 88K | 96K | 97K | 97K | 66K | $3M |
| STHOSTAR HLDGS | 146K | 302K | 399K | 404K | 384K | 406K | $3M |
| OSURORASURE TECHNOLOGIES INC | 479K | 571K | 667K | 674K | 1.0M | 1.0M | $3M |
| NNDMNANO DIMENSION LTD | — | — | 709K | 1.5M | 1.8M | 1.8M | $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.
