CIK 732847
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 |
|---|---|---|
| Unclassified | 35.62% | 26 |
| Chemicals | 12.86% | 5 |
| Media & Entertainment | 7.79% | 3 |
| Metals & Mining | 7.69% | 3 |
| Oil, Gas & Consumable Fuels | 6.32% | 6 |
| Construction & Engineering | 4.49% | 4 |
| Specialty Retail | 4.45% | 3 |
| Distributors | 3.21% | 2 |
| Automobiles & Components | 3.07% | 1 |
| Communications Equipment | 2.70% | 1 |
| Banks | 2.34% | 6 |
| Agricultural Products | 1.75% | 1 |
| Technology Hardware & Equipment | 1.42% | 2 |
| Pharmaceuticals & Biotechnology | 1.38% | 5 |
| Utilities | 0.97% | 1 |
| Insurance | 0.78% | 1 |
| Software & IT Services | 0.78% | 2 |
| Software | 0.52% | 2 |
| Semiconductors & Semiconductor Equipment | 0.52% | 2 |
| Capital Markets | 0.49% | 1 |
| Electrical Equipment & Components | 0.29% | 2 |
| Professional Services | 0.15% | 1 |
| Beverages | 0.13% | 2 |
| Commercial Services & Supplies | 0.11% | 1 |
| Health Care Providers & Services | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 15.11% |
| 2 | LBTYA | Liberty Global Ltd. | Communication Services | 6.38% |
| 3 | ECVT | Ecovyst Inc. | Materials | 6.36% |
| 4 | SD | SANDRIDGE ENERGY INC | Energy | 5.17% |
| 5 | TRI POINTE HOMES INC | Unclassified | 4.70% | |
| 6 | ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | 4.49% |
| 7 | EZPW | EZCORP INC | Consumer Discretionary | 4.24% |
| 8 | CAMT | CAMTEK LTD | Unclassified | 3.13% |
| 9 | NWPX | NWPX Infrastructure, Inc. | Materials | 3.11% |
| 10 | MLR | MILLER INDUSTRIES INC /TN/ | Consumer Discretionary | 3.07% |
60/85 names classified · sector 66.4% of weight · industry 64.4% · mkt cap 65.0%; 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: 66.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.4% of book weight (48/85 names) · unclassified 52.6%: SGOV, LBTYA, , ROCK, CAMT, CRNT, BIL, GILT, BRK.B, LMNR +27 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 | SGOVISHARES TR | 666,152 | $67M | 15.1% | ADD 73% |
| 2 | LBTYALIBERTY GLOBAL LTD | 2,341,419 | $28M | 6.4% | HOLD |
| 3 | ECVTECOVYST INC | 2,196,784 | $28M | 6.4% | HOLD |
| 4 | SDSANDRIDGE ENERGY INC | 1,407,863 | $23M | 5.2% | HOLD |
| 5 | TRI POINTE HOMES INC | 446,482 | $21M | 4.7% | HOLD |
| 6 | ROCKGIBRALTAR INDS INC | 499,923 | $20M | 4.5% | ADD 288% |
| 7 | EZPWEZCORP INC | 740,771 | $19M | 4.2% | TRIM −57% |
| 8 | CAMTCAMTEK LTD | 91,649 | $14M | 3.1% | TRIM −12% |
| 9 | NWPXNWPX INFRASTRUCTURE INC | 177,245 | $14M | 3.1% | TRIM −40% |
| 10 | MLRMILLER INDS INC TENN | 299,036 | $14M | 3.1% | HOLD |
| 11 | HUNHUNTSMAN CORP | 1,018,221 | $14M | 3.1% | HOLD |
| 12 | AVNWAVIAT NETWORKS INC | 529,533 | $12M | 2.7% | HOLD |
| 13 | IOSPINNOSPEC INC | 148,072 | $11M | 2.4% | ADD 47% |
| 14 | CRNTCERAGON NETWORKS LTD | 4,854,150 | $10M | 2.4% | ADD 18% |
| 15 | BILSPDR SERIES TRUST | 107,390 | $10M | 2.2% | ADD 15% |
| 16 | GILTGILAT SATELLITE NETWORKS LTD | 606,189 | $9M | 2.1% | TRIM −35% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,301 | $9M | 2.0% | ADD 4% |
| 18 | TPCTUTOR PERINI CORP | 100,785 | $8M | 1.8% | TRIM −11% |
| 19 | LMNRLIMONEIRA CO | 578,059 | $8M | 1.7% | ADD 122% |
| 20 | RELLRICHARDSON ELECTRS LTD | 671,998 | $7M | 1.7% | ADD 14% |
| 21 | ANDEANDERSONS INC | 96,259 | $7M | 1.6% | HOLD |
| 22 | SILCSILICOM LTD | 315,642 | $7M | 1.5% | ADD 4% |
| 23 | MTRXMATRIX SVC CO | 522,838 | $6M | 1.4% | TRIM −15% |
| 24 | ORNORION GROUP HLDGS INC | 528,208 | $6M | 1.3% | HOLD |
| 25 | IMAXIMAX CORP | 150,292 | $6M | 1.3% | HOLD |
| 26 | LBTYKLIBERTY GLOBAL LTD | 436,756 | $5M | 1.2% | ADD 2% |
| 27 | EWBCEAST WEST BANCORP INC | 46,586 | $5M | 1.1% | HOLD |
| 28 | SIGASIGA TECHNOLOGIES INC | 890,498 | $5M | 1.1% | ADD 30% |
| 29 | PCYOPURE CYCLE CORP | 426,687 | $4M | 1.0% | ADD 15% |
| 30 | LXFRLUXFER HLDGS PLC | 342,174 | $4M | 0.9% | HOLD |
| 31 | AGMFEDERAL AGRIC MTG CORP | 27,076 | $4M | 0.9% | HOLD |
| 32 | CRD.ACRAWFORD & CO | 347,595 | $3M | 0.8% | HOLD |
| 33 | RBBNRIBBON COMMUNICATIONS INC | 1,407,178 | $3M | 0.7% | ADD 11% |
| 34 | VTSVITESSE ENERGY INC | 131,679 | $2M | 0.5% | TRIM −40% |
| 35 | JEFJEFFERIES FINL GROUP INC | 52,828 | $2M | 0.5% | HOLD |
| 36 | MXMAGNACHIP SEMICONDUCTOR CORP | 743,953 | $2M | 0.5% | HOLD |
| 37 | MSFTMICROSOFT CORP | 4,000 | $1M | 0.3% | HOLD |
| 38 | CRD.BCRAWFORD & CO | 145,030 | $1M | 0.3% | ADD 2% |
| 39 | SCHDSCHWAB STRATEGIC TR | 42,375 | $1M | 0.3% | TRIM −3% |
| 40 | XLYSELECT SECTOR SPDR TR | 11,596 | $1M | 0.3% | HOLD |
| 41 | MPCMARATHON PETE CORP | 4,786 | $1M | 0.3% | HOLD |
| 42 | SIRISIRIUSXM HOLDINGS INC | 49,781 | $1M | 0.3% | HOLD |
| 43 | XLKSELECT SECTOR SPDR TR | 7,900 | $1M | 0.2% | HOLD |
| 44 | VOOVANGUARD INDEX FDS | 1,533 | $916,335 | 0.2% | HOLD |
| 45 | SHVISHARES TR | 8,282 | $914,357 | 0.2% | ADD 55% |
| 46 | SHELSHELL PLC | 9,630 | $895,590 | 0.2% | HOLD |
| 47 | GEGE AEROSPACE | 3,122 | $885,930 | 0.2% | TRIM −2% |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 5,922 | $845,958 | 0.2% | ADD 37% |
| 49 | VHTVANGUARD WORLD FD | 3,050 | $830,607 | 0.2% | HOLD |
| 50 | TTEKTETRA TECH INC NEW | 21,500 | $647,580 | 0.1% | HOLD |
| 51 | IHIISHARES TR | 11,300 | $602,663 | 0.1% | HOLD |
| 52 | CSCOCISCO SYS INC | 7,675 | $595,327 | 0.1% | HOLD |
| 53 | XLFSELECT SECTOR SPDR TR | 11,950 | $590,151 | 0.1% | HOLD |
| 54 | JNJJOHNSON & JOHNSON | 2,278 | $556,834 | 0.1% | HOLD |
| 55 | AMZNAMAZON COM INC | 2,583 | $538,065 | 0.1% | TRIM −5% |
| 56 | BACBANK AMERICA CORP | 10,962 | $534,398 | 0.1% | TRIM −3% |
| 57 | BABAALIBABA GROUP HLDG LTD | 3,848 | $482,770 | 0.1% | HOLD |
| 58 | GOOGLALPHABET INC | 1,677 | $482,238 | 0.1% | TRIM −5% |
| 59 | DGXQUEST DIAGNOSTICS INC | 2,350 | $460,553 | 0.1% | HOLD |
| 60 | HDHOME DEPOT INC | 1,325 | $435,779 | 0.1% | HOLD |
| 61 | IYTISHARES TR | 5,600 | $417,760 | 0.1% | HOLD |
| 62 | GEVGE VERNOVA INC | 477 | $416,373 | 0.1% | TRIM −11% |
| 63 | CMCCOMMERCIAL METALS CO | 6,500 | $399,295 | 0.1% | HOLD |
| 64 | XLCSELECT SECTOR SPDR TR | 3,500 | $388,010 | 0.1% | HOLD |
| 65 | VYMVANGUARD WHITEHALL FDS | 2,600 | $385,060 | 0.1% | HOLD |
| 66 | JJACOBS SOLUTIONS INC | 3,025 | $385,022 | 0.1% | HOLD |
| 67 | ABTABBOTT LABS | 3,475 | $356,778 | 0.1% | HOLD |
| 68 | CVXCHEVRON CORP NEW | 1,705 | $352,765 | 0.1% | HOLD |
| 69 | CUBICUSTOMERS BANCORP INC | 4,900 | $340,109 | 0.1% | HOLD |
| 70 | STZCONSTELLATION BRANDS INC | 2,260 | $339,000 | 0.1% | HOLD |
| 71 | IVESDan IVES Wedbush AI Revolution ETF | 11,500 | $326,255 | 0.1% | HOLD |
| 72 | PSTLPOSTAL REALTY TRUST INC | 16,374 | $303,738 | 0.1% | HOLD |
| 73 | IVVISHARES TR | 452 | $295,269 | 0.1% | HOLD |
| 74 | JPMJPMORGAN CHASE & CO | 993 | $292,101 | 0.1% | HOLD |
| 75 | PGPROCTER AND GAMBLE CO | 1,990 | $287,436 | 0.1% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 1,665 | $282,484 | 0.1% | HOLD |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 1,120 | $266,134 | 0.1% | TRIM −45% |
| 78 | CCITIGROUP INC | 2,078 | $235,666 | 0.1% | TRIM −12% |
| 79 | KOCOCA COLA CO | 3,000 | $228,150 | 0.1% | HOLD |
| 80 | PFEPFIZER INC | 8,087 | $227,083 | 0.1% | HOLD |
| 81 | MRKMERCK & CO INC | 1,853 | $222,897 | 0.1% | TRIM −10% |
| 82 | INTCINTEL CORP | 5,000 | $220,650 | 0.0% | NEW |
| 83 | IJTISHARES TR | 1,400 | $202,594 | 0.0% | NEW |
| 84 | PFXFVANECK ETF TRUST | 10,059 | $176,435 | 0.0% | TRIM −2% |
| 85 | SEEDORIGIN AGRITECH LIMITED | 19,500 | $25,155 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | 393K | 422K | 380K | 178K | 384K | 666K | $67M |
| LBTYALIBERTY GLOBAL LTD | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | $28M |
| ECVTECOVYST INC | 2.0M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | $28M |
| SDSANDRIDGE ENERGY INC | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | $23M |
| TRI POINTE HOMES INC | — | 313K | 474K | 442K | 441K | 446K | $21M |
| ROCKGIBRALTAR INDS INC | — | — | — | 175K | 129K | 500K | $20M |
| EZPWEZCORP INC | 2.3M | 2.3M | 2.3M | 2.2M | 1.7M | 741K | $19M |
| CAMTCAMTEK LTD | 12K | 195K | 288K | 206K | 104K | 92K | $14M |
| NWPXNWPX INFRASTRUCTURE INC | 285K | 326K | 326K | 321K | 295K | 177K | $14M |
| MLRMILLER INDS INC TENN | — | — | — | 28K | 299K | 299K | $14M |
| HUNHUNTSMAN CORP | — | — | 697K | 1.1M | 1.0M | 1.0M | $14M |
| AVNWAVIAT NETWORKS INC | 413K | 435K | 531K | 525K | 524K | 530K | $12M |
| IOSPINNOSPEC INC | — | — | — | — | 101K | 148K | $11M |
| CRNTCERAGON NETWORKS LTD | 2.9M | 3.3M | 4.1M | 4.3M | 4.1M | 4.9M | $10M |
| BILSPDR SERIES TRUST | 151K | 112K | 75K | 72K | 93K | 107K | $10M |
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.
