CIK 2109203
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 |
|---|---|---|
| Banks | 16.02% | 4 |
| Oil, Gas & Consumable Fuels | 14.14% | 4 |
| Specialty Retail | 10.02% | 3 |
| Unclassified | 6.60% | 3 |
| Machinery | 6.32% | 2 |
| Marine | 5.59% | 1 |
| Health Care Providers & Services | 3.90% | 1 |
| Software & IT Services | 3.65% | 1 |
| Life Sciences Tools & Services | 3.54% | 1 |
| Health Care Equipment & Supplies | 3.22% | 1 |
| Textiles, Apparel & Luxury Goods | 3.15% | 1 |
| Semiconductors & Semiconductor Equipment | 3.09% | 1 |
| Hotels, Restaurants & Leisure | 3.00% | 1 |
| Chemicals | 2.98% | 1 |
| Construction & Engineering | 2.92% | 1 |
| Construction Materials | 2.91% | 1 |
| Metals & Mining | 2.53% | 1 |
| Paper & Forest Products | 2.26% | 1 |
| Coal & Consumable Fuels | 2.21% | 1 |
| Pharmaceuticals & Biotechnology | 1.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NAT | NORDIC AMERICAN TANKERS Ltd | Industrials | 5.59% |
| 2 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 4.94% |
| 3 | MCHB | Mechanics Bancorp | Financials | 4.71% |
| 4 | OPRT | Oportun Financial Corp | Financials | 4.24% |
| 5 | HZO | MARINEMAX INC | Consumer Discretionary | 4.23% |
| 6 | AESI | Atlas Energy Solutions Inc. | Energy | 4.00% |
| 7 | PGNY | Progyny, Inc. | Health Care | 3.90% |
| 8 | GDOT | GREEN DOT CORP | Financials | 3.86% |
| 9 | INVX | Innovex International, Inc. | Industrials | 3.80% |
| 10 | PUBM | PubMatic, Inc. | Information Technology | 3.65% |
28/31 names classified · sector 93.4% of weight · industry 93.4% · mkt cap 85.2%; 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: 93.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.9% of book weight (16/31 names) · unclassified 47.1%: NAT, HZO, AESI, GDOT, PUBM, CTKB, KRMD, GOOS, YTRA, GROY +5 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 | NATNORDIC AMERICAN TANKERS LIMI | 1,040,332 | $6M | 5.6% | HOLD |
| 2 | HLXHELIX ENERGY SOLUTIONS GRP I | 544,276 | $5M | 4.9% | TRIM −11% |
| 3 | MCHBMECHANICS BANCORP | 347,733 | $5M | 4.7% | HOLD |
| 4 | OPRTOPORTUN FINL CORP | 1,002,271 | $5M | 4.2% | ADD 26% |
| 5 | HZOMARINEMAX INC | 170,356 | $5M | 4.2% | ADD 24% |
| 6 | AESIATLAS ENERGY SOLUTIONS INC | 332,455 | $4M | 4.0% | ADD 21% |
| 7 | PGNYPROGYNY INC | 250,576 | $4M | 3.9% | ADD 65% |
| 8 | GDOTGREEN DOT CORP | 374,745 | $4M | 3.9% | HOLD |
| 9 | INVXINNOVEX INTERNATIONAL INC | 169,934 | $4M | 3.8% | ADD 3% |
| 10 | PUBMPUBMATIC INC | 486,252 | $4M | 3.6% | ADD 19% |
| 11 | CTKBCYTEK BIOSCIENCES INC | 882,113 | $4M | 3.5% | ADD 196% |
| 12 | ARHSARHAUS INC | 561,662 | $4M | 3.5% | ADD 37% |
| 13 | INBKFIRST INTERNET BANCORP | 172,092 | $4M | 3.2% | ADD 86% |
| 14 | KRMDKORU MEDICAL SYSTEMS INC | 811,247 | $4M | 3.2% | ADD 20% |
| 15 | RNGRRANGER ENERGY SVCS INC | 203,379 | $3M | 3.2% | HOLD |
| 16 | GOOSCANADA GOOSE HOLDINGS INC | 312,805 | $3M | 3.1% | ADD 53% |
| 17 | VPGVISHAY PRECISION GROUP INC | 77,476 | $3M | 3.1% | HOLD |
| 18 | CBRLCRACKER BARREL OLD CTRY STOR | 116,334 | $3M | 3.0% | NEW |
| 19 | FTKFLOTEK INDS INC DEL | 191,640 | $3M | 3.0% | ADD 2% |
| 20 | ORNORION GROUP HLDGS INC | 292,200 | $3M | 2.9% | TRIM −36% |
| 21 | SNDSMART SAND INC | 620,189 | $3M | 2.9% | NEW |
| 22 | YTRAYATRA ONLINE INC | 2,650,126 | $3M | 2.7% | ADD 2% |
| 23 | GROYGOLD ROYALTY CORP | 769,582 | $3M | 2.5% | HOLD |
| 24 | SEISOLARIS ENERGY INFRAS INC | 48,573 | $3M | 2.5% | TRIM −55% |
| 25 | UROYURANIUM RTY CORP | 702,160 | $3M | 2.4% | TRIM −38% |
| 26 | TLYSTILLYS INC | 619,436 | $3M | 2.3% | NEW |
| 27 | PACKRANPAK HOLDINGS CORP | 688,882 | $2M | 2.3% | ADD 28% |
| 28 | METCRAMACO RES INC | 155,505 | $2M | 2.2% | NEW |
| 29 | NOANORTH AMERN CONSTR GROUP LTD | 161,530 | $2M | 2.0% | NEW |
| 30 | XOMAXOMA ROYALTY CORPORATION | 68,053 | $2M | 2.0% | NEW |
| 31 | METCBRAMACO RES INC | 165,751 | $2M | 1.6% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NATNORDIC AMERICAN TANKERS LIMI | — | — | — | — | 1.0M | 1.0M | $6M |
| HLXHELIX ENERGY SOLUTIONS GRP I | — | — | — | — | 609K | 544K | $5M |
| MCHBMECHANICS BANCORP | — | — | — | — | 342K | 348K | $5M |
| OPRTOPORTUN FINL CORP | — | — | — | — | 795K | 1.0M | $5M |
| HZOMARINEMAX INC | — | — | — | — | 137K | 170K | $5M |
| AESIATLAS ENERGY SOLUTIONS INC | — | — | — | — | 274K | 332K | $4M |
| PGNYPROGYNY INC | — | — | — | — | 152K | 251K | $4M |
| GDOTGREEN DOT CORP | — | — | — | — | 369K | 375K | $4M |
| INVXINNOVEX INTERNATIONAL INC | — | — | — | — | 166K | 170K | $4M |
| PUBMPUBMATIC INC | — | — | — | — | 409K | 486K | $4M |
| CTKBCYTEK BIOSCIENCES INC | — | — | — | — | 298K | 882K | $4M |
| ARHSARHAUS INC | — | — | — | — | 410K | 562K | $4M |
| INBKFIRST INTERNET BANCORP | — | — | — | — | 93K | 172K | $4M |
| KRMDKORU MEDICAL SYSTEMS INC | — | — | — | — | 675K | 811K | $4M |
| RNGRRANGER ENERGY SVCS INC | — | — | — | — | 200K | 203K | $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.
