CIK 2085909
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 | 29.57% | 5 |
| Commercial Services & Supplies | 20.39% | 4 |
| Oil, Gas & Consumable Fuels | 12.67% | 2 |
| Semiconductors & Semiconductor Equipment | 9.54% | 3 |
| Banks | 3.53% | 1 |
| Media & Entertainment | 3.41% | 1 |
| Software | 3.36% | 1 |
| Road & Rail | 3.35% | 1 |
| Hotels, Restaurants & Leisure | 2.58% | 1 |
| Unclassified | 2.56% | 3 |
| Health Care Providers & Services | 2.48% | 1 |
| Chemicals | 2.13% | 1 |
| Specialty Retail | 2.02% | 1 |
| Software & IT Services | 1.62% | 2 |
| Insurance | 0.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS, INC. | Health Care | 11.92% |
| 2 | PGEN | PRECIGEN, INC. | Health Care | 10.27% |
| 3 | FTAI | FTAI Aviation Ltd. | Industrials | 9.90% |
| 4 | NESR | National Energy Services Reunited Corp. | Energy | 8.99% |
| 5 | FOUR | Shift4 Payments, Inc. | Industrials | 5.94% |
| 6 | SANM | SANMINA CORP | Information Technology | 4.92% |
| 7 | NXT | Nextpower Inc. | Information Technology | 4.50% |
| 8 | LYFT | Lyft, Inc. | Industrials | 4.10% |
| 9 | GEL | GENESIS ENERGY LP | Energy | 3.68% |
| 10 | AXSM | Axsome Therapeutics, Inc. | Health Care | 3.64% |
25/28 names classified · sector 97.4% of weight · industry 97.4% · mkt cap 97.4%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.2% of book weight (18/28 names) · unclassified 38.8%: PGEN, NESR, FOUR, GEL, AXSM, NVCT, IMRX, FCRS.WS, GHRS, USO. 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 | TGTXTG THERAPEUTICS INC | 577,000 | $19M | 11.9% | ADD 44% |
| 2 | PGENPRECIGEN INC | 4,269,051 | $17M | 10.3% | ADD 22% |
| 3 | FTAIFTAI AVIATION LTD | 65,000 | $16M | 9.9% | TRIM −5% |
| 4 | NESRNATIONAL ENERGY SERVICES REU | 673,545 | $14M | 9.0% | TRIM −36% |
| 5 | FOURSHIFT4 PMTS INC | 218,345 | $10M | 5.9% | ADD 130% |
| 6 | SANMSANMINA CORPORATION | 61,000 | $8M | 4.9% | ADD 205% |
| 7 | NXTNEXTPOWER INC | 60,000 | $7M | 4.5% | ADD 20% |
| 8 | LYFTLYFT INC | 495,659 | $7M | 4.1% | ADD 21% |
| 9 | GELGENESIS ENERGY L P | 332,000 | $6M | 3.7% | TRIM −6% |
| 10 | AXSMAXSOME THERAPEUTICS INC. | 34,614 | $6M | 3.6% | HOLD |
| 11 | BMNRBITMINE IMMERSION TECNOLOGIE | 287,000 | $6M | 3.5% | HOLD |
| 12 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,312,970 | $5M | 3.4% | TRIM −32% |
| 13 | TWLOTWILIO INC | 43,000 | $5M | 3.4% | ADD 13% |
| 14 | FIPFTAI INFRASTRUCTURE INC | 1,090,000 | $5M | 3.3% | ADD 252% |
| 15 | HGVHILTON GRAND VACATIONS INC | 106,223 | $4M | 2.6% | ADD 30% |
| 16 | TALKTALKSPACE INC | 770,000 | $4M | 2.5% | TRIM −58% |
| 17 | WLKWESTLAKE CORPORATION | 29,256 | $3M | 2.1% | NEW |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 39,500 | $3M | 2.0% | ADD 316% |
| 19 | NVCTNUVECTIS PHARMA INC | 407,147 | $3M | 2.0% | ADD 7% |
| 20 | IMRXIMMUNEERING CORP | 545,098 | $3M | 1.8% | ADD 9% |
| 21 | FCRS.WSFUTURECREST ACQUISITION CORP | 256,900 | $3M | 1.6% | HOLD |
| 22 | EVEREVERQUOTE INC | 90,000 | $1M | 0.9% | NEW |
| 23 | SLQTSELECTQUOTE INC | 2,000,000 | $1M | 0.8% | TRIM −4% |
| 24 | DOCSDOXIMITY INC | 52,000 | $1M | 0.8% | NEW |
| 25 | GHRSGH RESEARCH PLC | 80,000 | $1M | 0.7% | NEW |
| 26 | CPAYCORPAY INC | 2,500 | $727,475 | 0.5% | HOLD |
| 27 | USOUNITED STS OIL FD LP | 3,000 | $381,750 | 0.2% | NEW |
| 28 | FLEXFlextronics Internat'l. Ltd. | 3,000 | $196,380 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TGTXTG THERAPEUTICS INC | — | — | — | 410K | 402K | 577K | $19M |
| PGENPRECIGEN INC | — | — | — | 2.7M | 3.5M | 4.3M | $17M |
| FTAIFTAI AVIATION LTD | — | — | — | 65K | 69K | 65K | $16M |
| NESRNATIONAL ENERGY SERVICES REU | — | — | — | 1.2M | 1.1M | 674K | $14M |
| FOURSHIFT4 PMTS INC | — | — | — | 72K | 95K | 218K | $10M |
| SANMSANMINA CORPORATION | — | — | — | — | 20K | 61K | $8M |
| NXTNEXTPOWER INC | — | — | — | 45K | 50K | 60K | $7M |
| LYFTLYFT INC | — | — | — | 419K | 409K | 496K | $7M |
| GELGENESIS ENERGY L P | — | — | — | 352K | 352K | 332K | $6M |
| AXSMAXSOME THERAPEUTICS INC. | — | — | — | 33K | 35K | 35K | $6M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | 287K | 287K | 287K | $6M |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | — | — | — | 650K | 3.4M | 2.3M | $5M |
| TWLOTWILIO INC | — | — | — | 32K | 38K | 43K | $5M |
| FIPFTAI INFRASTRUCTURE INC | — | — | — | 1.4M | 310K | 1.1M | $5M |
| HGVHILTON GRAND VACATIONS INC | — | — | — | 82K | 82K | 106K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
