CIK 884306
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Unclassified | 31.20% | 12 |
| Health Care Equipment & Supplies | 11.28% | 2 |
| Pharmaceuticals & Biotechnology | 10.77% | 4 |
| Software | 9.48% | 3 |
| Professional Services | 7.30% | 1 |
| Technology Hardware & Equipment | 5.92% | 2 |
| Software & IT Services | 4.38% | 1 |
| Semiconductors & Semiconductor Equipment | 4.07% | 2 |
| Chemicals | 2.19% | 2 |
| Banks | 2.09% | 2 |
| Hotels, Restaurants & Leisure | 1.51% | 2 |
| Oil, Gas & Consumable Fuels | 1.26% | 2 |
| Insurance | 1.14% | 1 |
| Airlines | 1.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.99% | 1 |
| Machinery | 0.91% | 1 |
| Industrial Conglomerates | 0.89% | 1 |
| Diversified Telecommunication Services | 0.88% | 1 |
| Utilities | 0.83% | 1 |
| Capital Markets | 0.79% | 1 |
| Specialty Retail | 0.70% | 1 |
| Entertainment | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEO | NEOGENOMICS INC | Industrials | 7.30% |
| 2 | PODD | INSULET CORP | Health Care | 7.25% |
| 3 | TWLO | TWILIO INC | Information Technology | 6.92% |
| 4 | CYPRESS SEMICONDUCTOR CORP | Unclassified | 6.84% | |
| 5 | VCEL | Vericel Corp | Health Care | 5.52% |
| 6 | HORIZON THERAPEUTICS PLC | Unclassified | 5.23% | |
| 7 | UPLD | UPLAND SOFTWARE INC | Unclassified | 4.52% |
| 8 | FIVN | Five9, Inc. | Information Technology | 4.38% |
| 9 | CYBERARK SOFTWARE LTD | Unclassified | 4.23% | |
| 10 | OMCL | OMNICELL, INC. | Information Technology | 4.07% |
33/45 names classified · sector 68.8% of weight · industry 68.8% · mkt cap 68.8%; 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: 68.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.3% of book weight (29/41 names) · unclassified 48.7%: , NEO, UPLD, ATRC, MXL, SUPN, SPY, QQQ, VTI, VCSH +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 | NEONEOGENOMICS INC | 207,781 | $4M | 7.3% | TRIM −37% |
| 2 | PODDINSULET CORP | 23,934 | $4M | 7.3% | TRIM −27% |
| 3 | TWLOTWILIO INC | 34,263 | $4M | 6.9% | TRIM −30% |
| 4 | CYPRESS SEMICONDUCTOR CORP | 159,460 | $4M | 6.8% | TRIM −36% |
| 5 | VCELVERICEL CORP | 198,445 | $3M | 5.5% | TRIM −37% |
| 6 | HORIZON THERAPEUTICS PLC | 104,462 | $3M | 5.2% | TRIM −36% |
| 7 | UPLDUPLAND SOFTWARE INC | 70,535 | $2M | 4.5% | TRIM −36% |
| 8 | FIVNFIVE9 INC | 44,400 | $2M | 4.4% | TRIM −37% |
| 9 | CYBERARK SOFTWARE LTD | 23,044 | $2M | 4.2% | TRIM −38% |
| 10 | OMCLOMNICELL COM | 30,617 | $2M | 4.1% | TRIM −37% |
| 11 | ATRCATRICURE INC | 87,809 | $2M | 4.0% | TRIM −35% |
| 12 | MXLMAXLINEAR INC | 89,316 | $2M | 3.7% | TRIM −38% |
| 13 | SUPNSUPERNUS PHARMACEUTICALS INC | 49,462 | $1M | 2.5% | TRIM −36% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 4,150 | $1M | 2.3% | TRIM −7% |
| 15 | RTI SURGICAL INC | 415,577 | $1M | 2.2% | TRIM −42% |
| 16 | CVLTCOMMVAULT SYS INC | 25,962 | $1M | 2.1% | TRIM −38% |
| 17 | INTERSECT ENT INC | 67,390 | $1M | 2.1% | TRIM −49% |
| 18 | LGNDLIGAND PHARMACEUTICALS INC | 10,578 | $1M | 1.9% | TRIM −26% |
| 19 | AAPLAPPLE INC | 4,494 | $1M | 1.8% | HOLD |
| 20 | PGPROCTER AND GAMBLE CO | 5,394 | $671,000 | 1.2% | TRIM −8% |
| 21 | QQQINVESCO QQQ TR | 3,425 | $647,000 | 1.2% | HOLD |
| 22 | AFLAFLAC INC | 11,895 | $622,000 | 1.1% | TRIM −7% |
| 23 | MARMARRIOTT INTL INC NEW | 4,888 | $608,000 | 1.1% | TRIM −7% |
| 24 | JPMJPMORGAN CHASE & CO | 5,049 | $594,000 | 1.1% | TRIM −8% |
| 25 | VTIVANGUARD INDEX FDS | 3,800 | $574,000 | 1.1% | HOLD |
| 26 | LUVSOUTHWEST AIRLS CO | 10,467 | $565,000 | 1.0% | TRIM −6% |
| 27 | AXPAMERICAN EXPRESS CO | 4,588 | $543,000 | 1.0% | TRIM −7% |
| 28 | VFCV F CORP | 6,041 | $538,000 | 1.0% | TRIM −7% |
| 29 | ECLECOLAB INC | 2,636 | $522,000 | 1.0% | TRIM −8% |
| 30 | CMICUMMINS INC | 3,045 | $495,000 | 0.9% | TRIM −7% |
| 31 | MMM3M CO | 2,962 | $487,000 | 0.9% | TRIM −6% |
| 32 | VZVERIZON COMMUNICATIONS INC | 7,936 | $479,000 | 0.9% | TRIM −7% |
| 33 | EXCEXELON CORP | 9,286 | $449,000 | 0.8% | TRIM −9% |
| 34 | JNJJOHNSON & JOHNSON | 3,457 | $447,000 | 0.8% | TRIM −8% |
| 35 | TROWPRICE T ROWE GROUP INC | 3,770 | $431,000 | 0.8% | TRIM −8% |
| 36 | TJXTJX COS INC NEW | 6,800 | $379,000 | 0.7% | TRIM −9% |
| 37 | VLOVALERO ENERGY CORP | 4,319 | $368,000 | 0.7% | TRIM −8% |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 4,300 | $349,000 | 0.6% | HOLD |
| 39 | CVXCHEVRON CORP NEW | 2,665 | $316,000 | 0.6% | TRIM −7% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 2,400 | $287,000 | 0.5% | HOLD |
| 41 | IWOISHARES TR | 1,205 | $232,000 | 0.4% | HOLD |
| 42 | MSFTMICROSOFT CORP | 1,655 | $230,000 | 0.4% | TRIM −11% |
| 43 | INTCINTEL CORP | 4,225 | $218,000 | 0.4% | TRIM −6% |
| 44 | SBUXSTARBUCKS CORP | 2,411 | $213,000 | 0.4% | TRIM −7% |
| 45 | DISDISNEY WALT CO | 1,590 | $207,000 | 0.4% | TRIM −8% |
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