CIK 2060725
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 |
|---|---|---|
| Unclassified | 68.95% | 13 |
| Utilities | 8.00% | 1 |
| Health Care Equipment & Supplies | 5.01% | 1 |
| Media & Entertainment | 3.92% | 1 |
| Capital Markets | 3.53% | 1 |
| Diversified Consumer Services | 3.21% | 1 |
| Commercial Services & Supplies | 2.37% | 2 |
| Oil, Gas & Consumable Fuels | 1.84% | 1 |
| Software | 1.53% | 1 |
| Metals & Mining | 1.21% | 1 |
| Entertainment | 0.26% | 1 |
| Agricultural Products | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | Unclassified | 11.78% | |
| 2 | SEALED AIR CORP NEW | Unclassified | 10.44% | |
| 3 | TXNM | TXNM ENERGY INC | Utilities | 8.00% |
| 4 | MASI | MASIMO CORP | Unclassified | 7.76% |
| 5 | HOLX | HOLOGIC INC | Unclassified | 7.62% |
| 6 | AAUC | ALLIED GOLD CORP | Unclassified | 6.34% |
| 7 | ONESTREAM INC | Unclassified | 6.02% | |
| 8 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 5.23% | |
| 9 | PEN | Penumbra Inc | Health Care | 5.01% |
| 10 | ARCELLX INC | Unclassified | 4.91% |
12/25 names classified · sector 31.0% of weight · industry 31.0% · mkt cap 30.0%; 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: 31.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.5% of book weight (9/17 names) · unclassified 71.5%: , MASI, HOLX, AAUC, EGO, NVRI, LLYVA, SNCY. 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 | AMICUS THERAPEUTICS INC | 1,687,661 | $24M | 11.8% | ADD 701% |
| 2 | SEALED AIR CORP NEW | 514,636 | $22M | 10.4% | NEW |
| 3 | TXNMPNM RES INC | 283,458 | $17M | 8.0% | NEW |
| 4 | MASIMASIMO CORP | 90,376 | $16M | 7.8% | NEW |
| 5 | HOLXHOLOGIC INC | 208,996 | $16M | 7.6% | ADD 233% |
| 6 | AAUCALLIED GOLD CORP | 423,652 | $13M | 6.3% | NEW |
| 7 | ONESTREAM INC | 519,691 | $12M | 6.0% | NEW |
| 8 | CLEARWATER ANALYTICS HLDGS I | 458,424 | $11M | 5.2% | NEW |
| 9 | PENPENUMBRA INC | 31,600 | $10M | 5.0% | NEW |
| 10 | ARCELLX INC | 88,623 | $10M | 4.9% | NEW |
| 11 | WBDWARNER BROS DISCOVERY INC | 295,501 | $8M | 3.9% | ADD 681% |
| 12 | TERNS PHARMACEUTICALS INC | 151,440 | $8M | 3.9% | NEW |
| 13 | DBRGDIGITALBRIDGE GROUP INC | 474,076 | $7M | 3.5% | ADD 262% |
| 14 | UNFUNIFIRST CORP MASS | 26,400 | $7M | 3.2% | NEW |
| 15 | DIAMOND HILL INVT GROUP INC | 32,677 | $6M | 2.7% | ADD 408% |
| 16 | VALVALARIS LTD | 38,791 | $4M | 1.8% | NEW |
| 17 | EAELECTRONIC ARTS INC | 15,600 | $3M | 1.5% | TRIM −36% |
| 18 | AESAES Corp. | 195,700 | $3M | 1.3% | NEW |
| 19 | EGOELDORADO GOLD CORP NEW | 73,312 | $3M | 1.2% | NEW |
| 20 | MISTER CAR WASH INC | 336,900 | $2M | 1.1% | NEW |
| 21 | NVRIENVIRI CORP | 109,394 | $2M | 1.0% | NEW |
| 22 | APELLIS PHARMACEUTICALS INC | 50,000 | $2M | 1.0% | NEW |
| 23 | LLYVALIBERTY LIVE HOLDINGS INC | 5,962 | $546,358 | 0.3% | NEW |
| 24 | SNCYSUN CTRY AIRLS HLDGS INC | 22,518 | $371,997 | 0.2% | NEW |
| 25 | AVOMISSION PRODUCE INC | 26,778 | $368,465 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | — | — | — | — | 211K | 1.7M | $24M |
| SEALED AIR CORP NEW | — | — | — | — | — | 515K | $22M |
| TXNMPNM RES INC | — | — | — | — | — | 283K | $17M |
| MASIMASIMO CORP | — | — | — | — | — | 90K | $16M |
| HOLXHOLOGIC INC | — | — | — | — | 63K | 209K | $16M |
| AAUCALLIED GOLD CORP | — | — | — | — | — | 424K | $13M |
| ONESTREAM INC | — | — | — | — | — | 520K | $12M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | 458K | $11M |
| PENPENUMBRA INC | — | — | — | — | — | 32K | $10M |
| ARCELLX INC | — | — | — | — | — | 89K | $10M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 38K | 296K | $8M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 151K | $8M |
| DBRGDIGITALBRIDGE GROUP INC | — | — | — | — | 131K | 474K | $7M |
| UNFUNIFIRST CORP MASS | — | — | — | — | — | 26K | $7M |
| DIAMOND HILL INVT GROUP INC | — | — | — | — | 6K | 33K | $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.
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