CIK 351262
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. 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 | 16.52% | 3 |
| Media & Entertainment | 15.37% | 3 |
| Unclassified | 13.51% | 3 |
| Technology Hardware & Equipment | 9.95% | 3 |
| Software & IT Services | 7.04% | 2 |
| Agricultural Products | 5.84% | 1 |
| Airlines | 5.26% | 1 |
| Hotels, Restaurants & Leisure | 5.09% | 1 |
| Automobiles & Components | 4.17% | 1 |
| Commercial Services & Supplies | 3.86% | 1 |
| Diversified Telecommunication Services | 3.64% | 1 |
| Entertainment | 3.50% | 1 |
| Semiconductors & Semiconductor Equipment | 3.16% | 1 |
| Specialty Retail | 3.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ATLC | Atlanticus Holdings Corp | Financials | 9.35% |
| 2 | ACCOLADE INC | Unclassified | 8.13% | |
| 3 | DOLE | Dole plc | Consumer Staples | 5.84% |
| 4 | LILAK | Liberty Latin America Ltd. | Communication Services | 5.46% |
| 5 | VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | Industrials | 5.26% |
| 6 | GTN | GRAY MEDIA, INC | Communication Services | 5.10% |
| 7 | MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 5.09% |
| 8 | LBRDK | Liberty Broadband Corp | Communication Services | 4.80% |
| 9 | BWA | BORGWARNER INC | Consumer Discretionary | 4.17% |
| 10 | C | CITIGROUP INC | Financials | 4.03% |
20/23 names classified · sector 86.5% of weight · industry 86.5% · mkt cap 68.6%; 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: 86.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.2% of book weight (10/21 names) · unclassified 57.8%: , DOLE, LILAK, VLRS, MLCO, LBRDK, BABA, EXTR, TIGO, SPHR +1 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 | ATLCATLANTICUS HOLDINGS CORP | 40,204 | $2M | 9.4% | TRIM −15% |
| 2 | ACCOLADE INC | 43,985 | $2M | 8.1% | HOLD |
| 3 | DOLEDOLE PLC | 78,557 | $1M | 5.8% | NEW |
| 4 | LILAKLIBERTY LATIN AMERICA LTD | 95,000 | $1M | 5.5% | HOLD |
| 5 | VLRSCONTROLADORA VUELA COMP DE A | 55,000 | $1M | 5.3% | TRIM −15% |
| 6 | GTNGRAY MEDIA INC | 51,000 | $1M | 5.1% | ADD 11% |
| 7 | MLCOMELCO RESORTS AND ENTMNT LTD | 113,514 | $1M | 5.1% | ADD 161% |
| 8 | LBRDKLIBERTY BROADBAND CORP | 6,343 | $1M | 4.8% | HOLD |
| 9 | BWABORGWARNER INC | 22,000 | $951,000 | 4.2% | ADD 22% |
| 10 | CCITIGROUP INC | 13,099 | $919,000 | 4.0% | HOLD |
| 11 | BABAALIBABA GROUP HLDG LTD | 5,950 | $881,000 | 3.9% | ADD 34% |
| 12 | EXTREXTREME NETWORKS INC | 85,496 | $842,000 | 3.7% | HOLD |
| 13 | EVERI HLDGS INC | 34,500 | $834,000 | 3.7% | HOLD |
| 14 | METAMETA PLATFORMS INC | 2,450 | $832,000 | 3.6% | TRIM −11% |
| 15 | TIGOMILLICOM INTL CELLULAR S A | 23,000 | $831,000 | 3.6% | ADD 53% |
| 16 | SPHRSPHERE ENTERTAINMENT CO | 10,988 | $798,000 | 3.5% | ADD 120% |
| 17 | WDCWESTERN DIGITAL CORP | 14,000 | $790,000 | 3.5% | ADD 17% |
| 18 | GOOGALPHABET INC | 290 | $773,000 | 3.4% | TRIM −26% |
| 19 | MXMAGNACHIP SEMICONDUCTOR CORP | 40,582 | $721,000 | 3.2% | HOLD |
| 20 | OMFONEMAIN HLDGS INC | 12,923 | $715,000 | 3.1% | HOLD |
| 21 | OPLNOPENLANE INC | 43,000 | $705,000 | 3.1% | TRIM −19% |
| 22 | AAPLAPPLE INC | 4,500 | $637,000 | 2.8% | HOLD |
| 23 | TUFIN SOFTWARE TECHNOLOGIS L | 40,000 | $393,000 | 1.7% | TRIM −20% |
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