CIK 51964
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 22.18% | 38 |
| Banks | 11.69% | 16 |
| Machinery | 6.40% | 9 |
| Specialty Retail | 5.17% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 5.05% | 9 |
| Semiconductors & Semiconductor Equipment | 4.99% | 8 |
| Commercial Services & Supplies | 4.06% | 4 |
| Chemicals | 3.79% | 8 |
| Household Durables | 3.71% | 5 |
| Media & Publishing | 2.59% | 2 |
| Construction & Engineering | 2.56% | 4 |
| Textiles, Apparel & Luxury Goods | 2.48% | 4 |
| Pharmaceuticals & Biotechnology | 2.38% | 3 |
| Hotels, Restaurants & Leisure | 2.20% | 3 |
| Automobiles & Components | 2.15% | 2 |
| Oil, Gas & Consumable Fuels | 1.85% | 3 |
| Utilities | 1.75% | 4 |
| Road & Rail | 1.70% | 3 |
| Metals & Mining | 1.66% | 2 |
| Software | 1.14% | 1 |
| Technology Hardware & Equipment | 1.06% | 3 |
| Transportation Infrastructure | 0.99% | 1 |
| Insurance | 0.98% | 5 |
| Software & IT Services | 0.98% | 3 |
| Professional Services | 0.97% | 1 |
| Diversified Telecommunication Services | 0.94% | 1 |
| Agricultural Products | 0.94% | 1 |
| Distributors | 0.94% | 4 |
| Health Care Providers & Services | 0.93% | 2 |
| Capital Markets | 0.67% | 3 |
| Marine | 0.62% | 1 |
| Health Care Equipment & Supplies | 0.49% | 2 |
| Food Products | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Energy | 1.84% |
| 2 | LNTH | Lantheus Holdings, Inc. | Health Care | 1.76% |
| 3 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Information Technology | 1.64% |
| 4 | OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | 1.54% |
| 5 | TRI POINTE HOMES INC | Unclassified | 1.47% | |
| 6 | DBI | Designer Brands Inc. | Consumer Discretionary | 1.44% |
| 7 | RRX | REGAL REXNORD CORP | Industrials | 1.37% |
| 8 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | 1.35% |
| 9 | MEI | METHODE ELECTRONICS INC | Information Technology | 1.35% |
| 10 | WLY | JOHN WILEY & SONS, INC. | Communication Services | 1.34% |
123/161 names classified · sector 77.8% of weight · industry 77.8% · mkt cap 75.7%; 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: 77.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.0% of book weight (109/129 names) · unclassified 33.0%: , CNDT, TSEM, PRAA, GEF, GLDD, NTGR, TDS, NVRI, CODI +10 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 | MTDRMATADOR RES CO | 2,235,677 | $81M | 1.8% | ADD 8% |
| 2 | LNTHLANTHEUS HLDGS INC | 2,779,298 | $77M | 1.8% | ADD 9% |
| 3 | KLICKULICKE & SOFFA INDS INC | 1,169,241 | $72M | 1.6% | ADD 10% |
| 4 | OXMOXFORD INDS INC | 683,269 | $68M | 1.5% | ADD 9% |
| 5 | TRI POINTE HOMES INC | 3,004,440 | $64M | 1.5% | ADD 8% |
| 6 | DBIDESIGNER BRANDS INC | 3,804,289 | $63M | 1.4% | TRIM −5% |
| 7 | RRXREGAL REXNORD CORPORATION | 447,368 | $60M | 1.4% | ADD 9% |
| 8 | GPIGROUP 1 AUTOMOTIVE INC | 382,415 | $59M | 1.4% | ADD 9% |
| 9 | MEIMETHODE ELECTRS INC | 1,197,985 | $59M | 1.3% | ADD 10% |
| 10 | WLYWILEY JOHN & SONS INC | 971,152 | $58M | 1.3% | ADD 9% |
| 11 | KRGKITE RLTY GROUP TR | 2,608,601 | $57M | 1.3% | ADD 8% |
| 12 | BDCBELDEN INC | 1,131,429 | $57M | 1.3% | ADD 9% |
| 13 | URBNURBAN OUTFITTERS INC | 1,328,229 | $55M | 1.3% | ADD 8% |
| 14 | DLXDELUXE CORP MEDIUM TERM NTS | 1,145,260 | $55M | 1.3% | ADD 9% |
| 15 | CNDTCONDUENT INC | 7,175,118 | $54M | 1.2% | ADD 9% |
| 16 | TCBITEXAS CAP BANCSHARES INC | 845,248 | $54M | 1.2% | ADD 27% |
| 17 | TSEMTOWER SEMICONDUCTOR LTD | 1,779,516 | $52M | 1.2% | ADD 42% |
| 18 | CNOBCONNECTONE BANCORP INC | 1,959,245 | $51M | 1.2% | ADD 9% |
| 19 | ARGO GROUP INTL HLDGS LTD | 972,640 | $50M | 1.2% | ADD 9% |
| 20 | PRAAPRA GROUP INC | 1,305,713 | $50M | 1.1% | ADD 9% |
| 21 | PRGSPROGRESS SOFTWARE CORP | 1,079,085 | $50M | 1.1% | ADD 9% |
| 22 | MODIVCARE INC | 292,070 | $50M | 1.1% | ADD 9% |
| 23 | GEFGREIF INC | 813,417 | $49M | 1.1% | ADD 9% |
| 24 | OPLNOPENLANE INC | 2,801,601 | $49M | 1.1% | ADD 9% |
| 25 | OECORION S.A. | 2,587,842 | $49M | 1.1% | ADD 17% |
| 26 | SMPSTANDARD MTR PRODS INC | 1,128,572 | $49M | 1.1% | ADD 17% |
| 27 | MLKNMILLERKNOLL INC | 1,036,829 | $49M | 1.1% | NEW |
| 28 | CBZCBIZ INC | 1,480,936 | $49M | 1.1% | ADD 8% |
| 29 | SFNCSIMMONS FIRST NATL CORP | 1,642,182 | $48M | 1.1% | ADD 9% |
| 30 | PACIFIC PREMIER BANCORP | 1,131,235 | $48M | 1.1% | ADD 9% |
| 31 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,260,322 | $48M | 1.1% | ADD 75% |
| 32 | MTXMINERALS TECHNOLOGIES INC | 604,912 | $48M | 1.1% | ADD 9% |
| 33 | VERITEX HLDGS INC | 1,337,409 | $47M | 1.1% | ADD 9% |
| 34 | EPCEDGEWELL PERS CARE CO | 1,054,541 | $46M | 1.1% | ADD 9% |
| 35 | NTGRNETGEAR INC | 1,197,427 | $46M | 1.0% | ADD 33% |
| 36 | TMHCTAYLOR MORRISON HOME CORP | 1,714,910 | $45M | 1.0% | NEW |
| 37 | MTRNMATERION CORP | 600,727 | $45M | 1.0% | ADD 9% |
| 38 | WGOWINNEBAGO INDS INC | 662,286 | $45M | 1.0% | ADD 22% |
| 39 | ABCBAMERIS BANCORP | 883,651 | $45M | 1.0% | ADD 9% |
| 40 | TREEHOUSE FOODS INC | 998,299 | $44M | 1.0% | ADD 9% |
| 41 | PINNACLE FINL PARTNERS INC | 501,091 | $44M | 1.0% | TRIM −16% |
| 42 | VERINT SYS INC | 970,299 | $44M | 1.0% | ADD 9% |
| 43 | CBRLCRACKER BARREL OLD CTRY STOR | 292,611 | $43M | 1.0% | ADD 104% |
| 44 | SBCFSEACOAST BKG CORP FLA | 1,262,611 | $43M | 1.0% | ADD 9% |
| 45 | HUBGHUB GROUP INC | 653,424 | $43M | 1.0% | ADD 9% |
| 46 | NTCTNETSCOUT SYS INC | 1,500,473 | $43M | 1.0% | ADD 9% |
| 47 | BANCBANC OF CALIFORNIA INC | 2,426,414 | $43M | 1.0% | ADD 9% |
| 48 | GVAGRANITE CONSTR INC | 1,022,744 | $42M | 1.0% | ADD 9% |
| 49 | UMHUMH PPTYS INC | 1,940,289 | $42M | 1.0% | ADD 9% |
| 50 | ICFIICF INTL INC | 480,937 | $42M | 1.0% | ADD 9% |
| 51 | MTGMGIC INVT CORP WIS | 3,095,483 | $42M | 1.0% | ADD 9% |
| 52 | GRAFTECH INTL LTD | 3,576,016 | $42M | 1.0% | ADD 24% |
| 53 | KAMAN CORP | 823,127 | $41M | 0.9% | ADD 9% |
| 54 | CSG SYS INTL INC | 876,678 | $41M | 0.9% | ADD 9% |
| 55 | TDSTELEPHONE & DATA SYS INC | 1,811,187 | $41M | 0.9% | NEW |
| 56 | CALMCal-Maine Foods, Inc. | 1,133,402 | $41M | 0.9% | ADD 59% |
| 57 | WERNWERNER ENTERPRISES INC | 914,945 | $41M | 0.9% | ADD 9% |
| 58 | NVRIENVIRI CORP | 1,983,918 | $41M | 0.9% | ADD 9% |
| 59 | AINALBANY INTL CORP | 453,548 | $40M | 0.9% | ADD 9% |
| 60 | ENSGENSIGN GROUP INC | 463,720 | $40M | 0.9% | TRIM −22% |
| 61 | CENTACENTRAL GARDEN & PET CO | 831,808 | $40M | 0.9% | ADD 9% |
| 62 | KNKNOWLES CORP | 2,030,179 | $40M | 0.9% | ADD 9% |
| 63 | NWENORTHWESTERN ENERGY GROUP IN | 659,542 | $40M | 0.9% | ADD 27% |
| 64 | CODICOMPASS DIVERSIFIED | 1,518,986 | $39M | 0.9% | ADD 8% |
| 65 | FIRST BANCSHARES INC MISS | 1,017,092 | $38M | 0.9% | ADD 9% |
| 66 | NUVASIVE INC | 543,254 | $37M | 0.8% | ADD 9% |
| 67 | SANDY SPRING BANCORP INC | 829,820 | $37M | 0.8% | ADD 9% |
| 68 | SRSPIRE INC | 505,404 | $37M | 0.8% | ADD 9% |
| 69 | DRIL-QUIP INC | 1,063,968 | $36M | 0.8% | ADD 47% |
| 70 | SXISTANDEX INTL CORP | 379,022 | $36M | 0.8% | ADD 9% |
| 71 | STERLING BANCORP DEL | 1,430,272 | $35M | 0.8% | TRIM −37% |
| 72 | FRMEFIRST MERCHANTS CORP | 850,170 | $35M | 0.8% | ADD 32% |
| 73 | FBNCFIRST BANCORP N C | 859,309 | $35M | 0.8% | ADD 9% |
| 74 | EFSCENTERPRISE FINL SVCS CORP | 754,227 | $35M | 0.8% | ADD 9% |
| 75 | ABMABM INDS INC | 780,907 | $35M | 0.8% | ADD 9% |
| 76 | UEICUNIVERSAL ELECTRS INC | 709,602 | $34M | 0.8% | ADD 9% |
| 77 | FCPTFOUR CORNERS PPTY TR INC | 1,234,631 | $34M | 0.8% | ADD 36% |
| 78 | PHYSICIANS RLTY TR | 1,824,144 | $34M | 0.8% | ADD 9% |
| 79 | MRTNMARTEN TRANS LTD | 2,012,349 | $33M | 0.8% | NEW |
| 80 | BBTBERKSHIRE HILLS BANCORP INC | 1,205,226 | $33M | 0.8% | NEW |
| 81 | AUBATLANTIC UN BANKSHARES CORP | 897,874 | $33M | 0.7% | ADD 9% |
| 82 | ESRTEMPIRE ST RLTY TR INC | 2,704,833 | $32M | 0.7% | ADD 9% |
| 83 | ASTEASTEC INDS INC | 511,134 | $32M | 0.7% | ADD 46% |
| 84 | SP PLUS CORP | 1,031,728 | $32M | 0.7% | ADD 7% |
| 85 | CATCHMARK TIMBER TR INC | 2,690,536 | $31M | 0.7% | ADD 9% |
| 86 | LOCOEL POLLO LOCO HLDGS INC | 1,709,329 | $31M | 0.7% | ADD 9% |
| 87 | BHEBENCHMARK ELECTRS INC | 1,088,415 | $31M | 0.7% | ADD 9% |
| 88 | EPACENERPAC TOOL GROUP CORP | 1,153,284 | $31M | 0.7% | ADD 9% |
| 89 | BDNBRANDYWINE RLTY TR | 2,158,844 | $30M | 0.7% | ADD 9% |
| 90 | PJTPJT PARTNERS INC | 406,766 | $29M | 0.7% | NEW |
| 91 | MATXMATSON INC | 423,207 | $27M | 0.6% | NEW |
| 92 | MWAMUELLER WTR PRODS INC | 1,810,951 | $26M | 0.6% | ADD 9% |
| 93 | PEBPEBBLEBROOK HOTEL TR | 1,037,208 | $24M | 0.6% | ADD 14% |
| 94 | AUDCAUDIOCODES LTD | 722,639 | $24M | 0.5% | NEW |
| 95 | DYDYCOM INDS INC | 319,469 | $24M | 0.5% | ADD 9% |
| 96 | CGNTCOGNYTE SOFTWARE LTD | 971,240 | $24M | 0.5% | ADD 9% |
| 97 | SHOSUNSTONE HOTEL INVS INC NEW | 1,741,082 | $22M | 0.5% | ADD 9% |
| 98 | EXPRO GROUP HOLDINGS NV COM | 7,099,955 | $22M | 0.5% | ADD 11% |
| 99 | ITGRINTEGER HLDGS CORP | 224,786 | $21M | 0.5% | ADD 9% |
| 100 | EARTHSTONE ENERGY INC | 1,793,476 | $20M | 0.5% | ADD 9% |
| 101 | HANGER INC | 729,150 | $18M | 0.4% | NEW |
| 102 | MYEMYERS INDS INC | 840,253 | $18M | 0.4% | NEW |
| 103 | RETAIL OPPORTUNITY INVESTMENTS | 894,006 | $16M | 0.4% | ADD 6% |
| 104 | KALUKAISER ALUMINUM CORP | 123,388 | $15M | 0.3% | ADD 9% |
| 105 | LFCRLIFECORE BIOMEDICAL INC | 1,237,620 | $14M | 0.3% | ADD 9% |
| 106 | ANIPANI PHARMACEUTICALS INC | 383,696 | $13M | 0.3% | ADD 9% |
| 107 | DCOMDIME CMNTY BANCSHARES INC | 163,207 | $5M | 0.1% | ADD 10% |
| 108 | FULFULLER H B CO | 72,941 | $5M | 0.1% | ADD 10% |
| 109 | AEISADVANCED ENERGY INDS | 28,195 | $3M | 0.1% | TRIM −85% |
| 110 | NEXTGEN HEALTHCARE INC | 36,445 | $605,000 | 0.0% | TRIM −81% |
| 111 | JBLJabil Circuit, Inc. | 6,805 | $396,000 | 0.0% | HOLD |
| 112 | SLMSLM CORP | 17,752 | $372,000 | 0.0% | TRIM −14% |
| 113 | LABORATORY CORP AMER HLDGS | 1,257 | $347,000 | 0.0% | HOLD |
| 114 | ONON SEMICONDUCTOR CORP | 8,982 | $344,000 | 0.0% | HOLD |
| 115 | DVNDEVON ENERGY CORP NEW | 10,538 | $308,000 | 0.0% | HOLD |
| 116 | LKQLKQ CORP | 5,930 | $292,000 | 0.0% | HOLD |
| 117 | CRICARTERS INC | 2,793 | $288,000 | 0.0% | HOLD |
| 118 | FLEXFlextronics Internat'l. Ltd. | 15,816 | $283,000 | 0.0% | HOLD |
| 119 | FFIVF5 INC | 1,472 | $275,000 | 0.0% | ADD 8% |
| 120 | SYNOVUS FINL CORP | 6,273 | $275,000 | 0.0% | HOLD |
| 121 | CNCCENTENE CORP DEL | 3,746 | $273,000 | 0.0% | HOLD |
| 122 | RLRALPH LAUREN CORP | 2,317 | $273,000 | 0.0% | HOLD |
| 123 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,971 | $271,000 | 0.0% | ADD 5% |
| 124 | EHCENCOMPASS HEALTH CORP | 3,460 | $270,000 | 0.0% | HOLD |
| 125 | ACGLARCH CAP GROUP LTD | 6,927 | $270,000 | 0.0% | ADD 11% |
| 126 | CMACOMERICA INC | 3,751 | $268,000 | 0.0% | HOLD |
| 127 | CORCENCORA INC | 2,312 | $265,000 | 0.0% | HOLD |
| 128 | HUNHUNTSMAN CORP | 9,957 | $264,000 | 0.0% | HOLD |
| 129 | PREMIER INC | 7,548 | $263,000 | 0.0% | ADD 62% |
| 130 | SNASNAP ON INC | 1,110 | $248,000 | 0.0% | HOLD |
| 131 | BRXBRIXMOR PPTY GROUP INC | 10,695 | $245,000 | 0.0% | HOLD |
| 132 | AYIACUITY INC | 1,275 | $238,000 | 0.0% | HOLD |
| 133 | AXTAAXALTA COATING SYS LTD | 7,809 | $238,000 | 0.0% | HOLD |
| 134 | CPTCAMDEN PPTY TR | 1,786 | $237,000 | 0.0% | ADD 16% |
| 135 | DISCOVERY INC | 7,664 | $235,000 | 0.0% | NEW |
| 136 | FLSFLOWSERVE CORP | 5,816 | $235,000 | 0.0% | ADD 7% |
| 137 | HIGHARTFORD INSURANCE GROUP INC | 3,792 | $235,000 | 0.0% | HOLD |
| 138 | MSMMSC INDL DIRECT INC | 2,590 | $232,000 | 0.0% | HOLD |
| 139 | WHRWHIRLPOOL CORP | 1,059 | $231,000 | 0.0% | TRIM −22% |
| 140 | TSNTYSON FOODS INC | 2,987 | $220,000 | 0.0% | ADD 9% |
| 141 | IVZINVESCO LTD | 8,202 | $219,000 | 0.0% | HOLD |
| 142 | INGRINGREDION INC | 2,294 | $208,000 | 0.0% | HOLD |
| 143 | TROWPRICE T ROWE GROUP INC | 1,050 | $208,000 | 0.0% | HOLD |
| 144 | NVSTENVISTA HOLDINGS CORPORATION | 4,781 | $207,000 | 0.0% | HOLD |
| 145 | DUKE REALTY CORP | 3,925 | $186,000 | 0.0% | HOLD |
| 146 | SEALED AIR CORP NEW | 3,063 | $181,000 | 0.0% | HOLD |
| 147 | HBANHUNTINGTON BANCSHARES INC | 12,359 | $176,000 | 0.0% | NEW |
| 148 | CYRUSONE INC | 2,415 | $173,000 | 0.0% | HOLD |
| 149 | EVRGEVERGY INC | 2,800 | $169,000 | 0.0% | HOLD |
| 150 | HOLXHOLOGIC INC | 2,518 | $168,000 | 0.0% | ADD 46% |
| 151 | DOXAMDOCS LTD | 2,155 | $167,000 | 0.0% | HOLD |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 725 | $167,000 | 0.0% | HOLD |
| 153 | FANGDIAMONDBACK ENERGY INC | 1,693 | $159,000 | 0.0% | ADD 15% |
| 154 | PWRQUANTA SVCS INC | 1,742 | $158,000 | 0.0% | TRIM −40% |
| 155 | IDAIDACORP INC | 1,494 | $146,000 | 0.0% | TRIM −99% |
| 156 | EWBCEAST WEST BANCORP INC | 1,777 | $127,000 | 0.0% | HOLD |
| 157 | HSTHOST HOTELS & RESORTS INC | 7,229 | $124,000 | 0.0% | HOLD |
| 158 | UNIVAR INC | 4,138 | $101,000 | 0.0% | NEW |
| 159 | HILL-ROM HOLDINGS INC | 760 | $86,000 | 0.0% | HOLD |
| 160 | ALBALBEMARLE CORP | 476 | $80,000 | 0.0% | TRIM −46% |
| 161 | SABRSABRE CORP | 3,580 | $45,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
