CIK 820289
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 26.15% | 9 |
| Pharmaceuticals & Biotechnology | 11.59% | 3 |
| Specialty Retail | 6.97% | 2 |
| Health Care Equipment & Supplies | 6.66% | 3 |
| Technology Hardware & Equipment | 5.88% | 2 |
| Communications Equipment | 5.74% | 2 |
| Machinery | 5.01% | 1 |
| Hotels, Restaurants & Leisure | 4.73% | 1 |
| Software & IT Services | 4.13% | 2 |
| Commercial Services & Supplies | 4.01% | 1 |
| Professional Services | 3.94% | 1 |
| Construction Materials | 3.89% | 1 |
| Textiles, Apparel & Luxury Goods | 3.81% | 1 |
| Diversified Consumer Services | 3.28% | 1 |
| Automobiles & Components | 2.85% | 1 |
| Semiconductors & Semiconductor Equipment | 1.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMPH | Amphastar Pharmaceuticals, Inc. | Health Care | 5.68% |
| 2 | ACMR | ACM Research, Inc. | Industrials | 5.01% |
| 3 | SSYS | STRATASYS LTD | Unclassified | 4.91% |
| 4 | KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | 4.73% |
| 5 | DHX | DHI GROUP, INC. | Industrials | 4.01% |
| 6 | III | Information Services Group Inc. | Industrials | 3.94% |
| 7 | TGLS | Tecnoglass Inc. | Materials | 3.89% |
| 8 | TITN | Titan Machinery Inc. | Consumer Discretionary | 3.84% |
| 9 | CAL | CALERES INC | Consumer Discretionary | 3.81% |
| 10 | ASSERTIO HOLDINGS INC | Unclassified | 3.78% |
23/32 names classified · sector 73.9% of weight · industry 73.9% · mkt cap 73.9%; 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: 73.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.0% of book weight (14/26 names) · unclassified 55.0%: , SSYS, KRUS, DHX, TITN, AXGN, AEHR, HZO, BIOX, LTRX +2 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 | AMPHAMPHASTAR PHARMACEUTICALS IN | 97,760 | $3M | 5.7% | TRIM −37% |
| 2 | ACMRACM RESH INC | 178,368 | $3M | 5.0% | TRIM −46% |
| 3 | SSYSSTRATASYS LTD | 156,867 | $3M | 4.9% | TRIM −47% |
| 4 | KRUSKURA SUSHI USA INC | 57,237 | $3M | 4.7% | HOLD |
| 5 | DHXDHI GROUP INC | 482,884 | $2M | 4.0% | TRIM −10% |
| 6 | IIIINFORMATION SVCS GROUP INC | 348,781 | $2M | 3.9% | TRIM −48% |
| 7 | TGLSTECNOGLASS INC | 132,880 | $2M | 3.9% | TRIM −37% |
| 8 | TITNTITAN MACHY INC | 102,661 | $2M | 3.8% | ADD 11% |
| 9 | CALCALERES INC | 86,900 | $2M | 3.8% | NEW |
| 10 | ASSERTIO HOLDINGS INC | 766,650 | $2M | 3.8% | TRIM −36% |
| 11 | DASEKE INC | 335,923 | $2M | 3.6% | TRIM −39% |
| 12 | CPRXCATALYST PHARMACEUTICALS INC | 305,148 | $2M | 3.6% | TRIM −47% |
| 13 | AXGNAXOGEN INC | 253,546 | $2M | 3.5% | TRIM −40% |
| 14 | NSSCNAPCO SEC TECHNOLOGIES INC | 96,000 | $2M | 3.3% | NEW |
| 15 | CSVCARRIAGE SVCS INC | 49,556 | $2M | 3.3% | TRIM −36% |
| 16 | AEHRAEHR TEST SYS | 255,208 | $2M | 3.2% | ADD 24% |
| 17 | HZOMARINEMAX INC | 51,904 | $2M | 3.1% | TRIM −40% |
| 18 | INFINERA CORP | 342,602 | $2M | 3.1% | NEW |
| 19 | EDGIO INC | 775,823 | $2M | 3.0% | TRIM −37% |
| 20 | OOMAOOMA INC | 145,372 | $2M | 2.9% | TRIM −10% |
| 21 | HLLYHOLLEY INC | 162,427 | $2M | 2.8% | HOLD |
| 22 | BIOXBIOCERES CROP SOLUTIONS CORP | 121,129 | $2M | 2.8% | TRIM −29% |
| 23 | LTRXLANTRONIX INC | 299,497 | $2M | 2.7% | TRIM −10% |
| 24 | CLFDCLEARFIELD INC | 23,600 | $1M | 2.4% | NEW |
| 25 | INFUINFUSYSTEM HLDGS INC | 147,893 | $1M | 2.4% | TRIM −40% |
| 26 | SIGASIGA TECHNOLOGIES INC | 121,225 | $1M | 2.3% | NEW |
| 27 | NV5 GLOBAL INC COM | 11,600 | $1M | 2.3% | TRIM −46% |
| 28 | AGRIFORCE GROWING SYSTEMS LT | 452,015 | $1M | 1.7% | NEW |
| 29 | AXTIAXT INC | 140,300 | $822,000 | 1.4% | NEW |
| 30 | OMQSOMNIQ CORP | 136,538 | $751,000 | 1.3% | TRIM −14% |
| 31 | QUALTEK SERVICES INC | 424,700 | $629,000 | 1.0% | NEW |
| 32 | ELMDELECTROMED INC | 50,614 | $488,000 | 0.8% | TRIM −24% |
Where this firm's principals came from and which firms its alumni went on to found.
