CIK 2067608
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 |
|---|---|---|
| Software & IT Services | 70.89% | 4 |
| Capital Markets | 11.74% | 1 |
| Unclassified | 2.91% | 3 |
| Semiconductors & Semiconductor Equipment | 2.50% | 4 |
| Commercial Services & Supplies | 2.28% | 4 |
| Banks | 1.89% | 4 |
| Software | 1.70% | 2 |
| Chemicals | 1.01% | 2 |
| Metals & Mining | 0.94% | 1 |
| Technology Hardware & Equipment | 0.66% | 1 |
| Oil, Gas & Consumable Fuels | 0.64% | 1 |
| Specialty Retail | 0.45% | 2 |
| Entertainment | 0.40% | 1 |
| Distributors | 0.39% | 1 |
| Real Estate Management & Development | 0.37% | 1 |
| Machinery | 0.35% | 2 |
| Marine | 0.32% | 1 |
| Food Products | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| Utilities | 0.11% | 1 |
| Media & Entertainment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APLD | Applied Digital Corp. | Information Technology | 65.75% |
| 2 | RILY | BRC Group Holdings, Inc. | Financials | 11.74% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 2.79% |
| 4 | SQNS | SEQUANS COMMUNICATIONS | Information Technology | 1.76% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 1.58% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.46% |
| 7 | EKSO BIONICS HLDGS INC | Unclassified | 1.43% | |
| 8 | GSM | Ferroglobe PLC | Materials | 0.94% |
| 9 | DRVN | Driven Brands Holdings Inc. | Industrials | 0.94% |
| 10 | OLN | OLIN Corp | Materials | 0.89% |
36/39 names classified · sector 97.1% of weight · industry 97.1% · mkt cap 94.4%; 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: 97.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.9% of book weight (20/39 names) · unclassified 76.1%: APLD, SQNS, , GSM, KBDC, AMN, SPY, GEL, IREN, MSTR +9 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 | APLDAPPLIED DIGITAL CORP | 5,576,235 | $132M | 65.8% | NEW |
| 2 | RILYB. RILEY FINANCIAL INC | 3,227,869 | $24M | 11.7% | ADD 1208% |
| 3 | GOOGALPHABET INC | 19,600 | $6M | 2.8% | NEW |
| 4 | SQNSSEQUANS COMMUNICATIONS S A | 1,400,111 | $4M | 1.8% | ADD 25% |
| 5 | MSFTMICROSOFT CORP | 8,600 | $3M | 1.6% | ADD 91% |
| 6 | GOOGLALPHABET INC | 10,200 | $3M | 1.5% | NEW |
| 7 | EKSO BIONICS HLDGS INC | 270,432 | $3M | 1.4% | ADD 73% |
| 8 | GSMFERROGLOBE PLC | 460,000 | $2M | 0.9% | TRIM −11% |
| 9 | DRVNDRIVEN BRANDS HLDGS INC | 150,000 | $2M | 0.9% | ADD 114% |
| 10 | OLNOLIN CORP | 60,000 | $2M | 0.9% | ADD 33% |
| 11 | MGNIMAGNITE INC | 150,000 | $2M | 0.9% | ADD 173% |
| 12 | KBDCKAYNE ANDERSON BDC INC | 121,998 | $2M | 0.8% | NEW |
| 13 | AMNAMN HEALTHCARE SERVICES INC | 87,000 | $2M | 0.8% | ADD 13% |
| 14 | SMCISUPER MICRO COMPUTER INC | 58,000 | $1M | 0.7% | NEW |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1M | 0.6% | TRIM −75% |
| 16 | GELGENESIS ENERGY L P | 72,500 | $1M | 0.6% | HOLD |
| 17 | EEFTEURONET WORLDWIDE INC | 18,500 | $1M | 0.6% | ADD 23% |
| 18 | IRENIREN LIMITED | 35,700 | $1M | 0.6% | NEW |
| 19 | MSTRSTRATEGY INC | 9,200 | $1M | 0.6% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 6,000 | $1M | 0.5% | ADD 200% |
| 21 | AMTMAMENTUM HOLDINGS INC | 31,196 | $813,592 | 0.4% | HOLD |
| 22 | XPOFXPONENTIAL FITNESS INC | 132,877 | $799,920 | 0.4% | HOLD |
| 23 | RYZRYERSON HLDG CORP | 35,000 | $786,800 | 0.4% | HOLD |
| 24 | REAXTHE REAL BROKERAGE INC | 300,000 | $750,000 | 0.4% | NEW |
| 25 | GLNGGOLAR LNG LTD BERMUDA | 12,000 | $649,320 | 0.3% | NEW |
| 26 | GMEGAMESTOP CORP | 28,000 | $645,120 | 0.3% | NEW |
| 27 | EFXTENERFLEX LTD | 24,000 | $502,080 | 0.2% | HOLD |
| 28 | BYNDBEYOND MEAT INC | 681,400 | $478,070 | 0.2% | HOLD |
| 29 | ALABASTERA LABS INC | 3,400 | $372,640 | 0.2% | NEW |
| 30 | ACVAACV AUCTIONS INC | 70,000 | $296,800 | 0.1% | HOLD |
| 31 | LFCRLIFECORE BIOMEDICAL INC | 75,000 | $279,000 | 0.1% | HOLD |
| 32 | OECORION S.A. | 39,500 | $256,750 | 0.1% | HOLD |
| 33 | CVNACARVANA CO | 800 | $251,504 | 0.1% | TRIM −92% |
| 34 | CRWVCOREWEAVE INC | 3,000 | $232,410 | 0.1% | ADD 7% |
| 35 | CDZICADIZ INC | 46,040 | $226,056 | 0.1% | TRIM −67% |
| 36 | CRCLCIRCLE INTERNET GROUP INC | 2,200 | $209,902 | 0.1% | TRIM −27% |
| 37 | JBIJANUS INTERNATIONAL GROUP IN | 40,000 | $206,000 | 0.1% | NEW |
| 38 | AMCAMC ENTMT HLDGS INC | 142,000 | $139,160 | 0.1% | ADD 62% |
| 39 | INTCINTEL CORP | 1,800 | $79,434 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APLDAPPLIED DIGITAL CORP | — | — | — | — | — | 5.6M | $132M |
| RILYB. RILEY FINANCIAL INC | — | — | — | — | 247K | 3.2M | $24M |
| GOOGALPHABET INC | — | — | — | — | — | 20K | $6M |
| SQNSSEQUANS COMMUNICATIONS S A | — | — | — | — | 1.1M | 1.4M | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 5K | 9K | $3M |
| GOOGLALPHABET INC | — | — | — | — | — | 10K | $3M |
| EKSO BIONICS HLDGS INC | — | — | — | — | 157K | 270K | $3M |
| GSMFERROGLOBE PLC | — | — | — | — | 519K | 460K | $2M |
| DRVNDRIVEN BRANDS HLDGS INC | — | — | — | — | 70K | 150K | $2M |
| OLNOLIN CORP | — | — | — | — | 45K | 60K | $2M |
| MGNIMAGNITE INC | — | — | — | — | 55K | 150K | $2M |
| KBDCKAYNE ANDERSON BDC INC | — | — | — | — | — | 122K | $2M |
| AMNAMN HEALTHCARE SERVICES INC | — | — | — | — | 77K | 87K | $2M |
| SMCISUPER MICRO COMPUTER INC | — | — | — | — | — | 58K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 8K | 2K | $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.
