CIK 897070
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 | 17.77% | 19 |
| Software | 10.54% | 10 |
| Pharmaceuticals & Biotechnology | 10.53% | 8 |
| Capital Markets | 9.79% | 5 |
| Diversified Telecommunication Services | 7.67% | 3 |
| Metals & Mining | 5.20% | 4 |
| Insurance | 4.30% | 3 |
| Technology Hardware & Equipment | 3.90% | 7 |
| Commercial Services & Supplies | 3.54% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.53% | 2 |
| Health Care Equipment & Supplies | 3.03% | 2 |
| Oil, Gas & Consumable Fuels | 2.74% | 5 |
| Semiconductors & Semiconductor Equipment | 2.36% | 3 |
| Software & IT Services | 2.20% | 6 |
| Life Sciences Tools & Services | 1.92% | 1 |
| Machinery | 1.92% | 2 |
| Paper & Forest Products | 1.73% | 1 |
| Utilities | 1.51% | 3 |
| Health Care Providers & Services | 1.38% | 1 |
| Road & Rail | 1.24% | 1 |
| Chemicals | 1.11% | 2 |
| Hotels, Restaurants & Leisure | 1.00% | 1 |
| Specialty Retail | 0.61% | 3 |
| Entertainment | 0.30% | 1 |
| Beverages | 0.09% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GSAT | Globalstar, Inc. | Communication Services | 7.45% |
| 2 | LGND | LIGAND PHARMACEUTICALS INC | Health Care | 5.12% |
| 3 | SNEX | StoneX Group Inc. | Financials | 4.65% |
| 4 | SUPN | SUPERNUS PHARMACEUTICALS, INC. | Health Care | 4.12% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 3.79% |
| 6 | YOU | Clear Secure, Inc. | Information Technology | 3.19% |
| 7 | CLBT | CELLEBRITE DI LTD | Unclassified | 3.00% |
| 8 | RDVT | Red Violet, Inc. | Information Technology | 2.94% |
| 9 | EQIX | EQUINIX INC | Real Estate | 2.83% |
| 10 | HQY | HEALTHEQUITY, INC. | Industrials | 2.75% |
81/99 names classified · sector 82.7% of weight · industry 82.2% · mkt cap 75.9%; 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: 82.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.1% of book weight (63/99 names) · unclassified 47.9%: GSAT, SUPN, VTI, YOU, CLBT, FNV, VOXR, LB, VNOM, BRK.A +26 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 | GSATGLOBALSTAR INC | 907,531 | $60M | 7.4% | TRIM −9% |
| 2 | LGNDLIGAND PHARMACEUTICALS INC | 207,565 | $41M | 5.1% | TRIM −3% |
| 3 | SNEXSTONEX GROUP INC | 466,630 | $38M | 4.7% | ADD 56% |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 645,381 | $33M | 4.1% | ADD 5% |
| 5 | VTIVANGUARD INDEX FDS | 95,654 | $31M | 3.8% | HOLD |
| 6 | YOUCLEAR SECURE INC | 533,268 | $26M | 3.2% | ADD 97% |
| 7 | CLBTCELLEBRITE DI LTD | 1,762,937 | $24M | 3.0% | ADD 6% |
| 8 | RDVTRED VIOLET INC | 686,816 | $24M | 2.9% | ADD 14% |
| 9 | EQIXEQUINIX INC | 23,375 | $23M | 2.8% | HOLD |
| 10 | HQYHEALTHEQUITY INC | 266,481 | $22M | 2.8% | HOLD |
| 11 | UFPTUFP TECHNOLOGIES INC | 108,010 | $21M | 2.6% | ADD 12% |
| 12 | FNVFRANCO NEV CORP | 81,621 | $20M | 2.5% | TRIM −9% |
| 13 | VOXRVOX ROYALTY CORP | 3,586,900 | $19M | 2.3% | ADD 14% |
| 14 | VICRVICOR CORP | 113,535 | $18M | 2.3% | TRIM −68% |
| 15 | AYIACUITY INC | 63,539 | $18M | 2.2% | TRIM −3% |
| 16 | LBLANDBRIDGE COMPANY LLC | 248,540 | $17M | 2.1% | NEW |
| 17 | SKWDSKYWARD SPECIALTY INS GROUP | 390,332 | $17M | 2.1% | HOLD |
| 18 | IDCCINTERDIGITAL INC | 55,724 | $17M | 2.1% | ADD 89% |
| 19 | VNOMVIPER ENERGY INC | 342,680 | $16M | 2.0% | NEW |
| 20 | BRK.ABERKSHIRE HATHAWAY INC DEL | 22 | $16M | 2.0% | HOLD |
| 21 | INCYINCYTE CORP | 165,247 | $16M | 1.9% | ADD 19% |
| 22 | KNSLKINSALE CAP GROUP INC | 44,360 | $15M | 1.9% | ADD 16% |
| 23 | CVCOCAVCO INDS INC DEL | 28,917 | $14M | 1.7% | HOLD |
| 24 | FROGJFROG LTD | 286,118 | $13M | 1.7% | TRIM −7% |
| 25 | AXONAXON ENTERPRISE INC | 30,955 | $13M | 1.6% | ADD 6% |
| 26 | SRADSPORTRADAR GROUP AG | 719,570 | $12M | 1.5% | ADD 36% |
| 27 | WGSGENEDX HOLDINGS CORP | 174,512 | $11M | 1.4% | ADD 32% |
| 28 | UNPUNION PAC CORP | 41,345 | $10M | 1.2% | HOLD |
| 29 | FEZSPDR INDEX SHS FDS | 141,178 | $9M | 1.1% | ADD 14% |
| 30 | ODDODDITY TECH LTD-CL A | 654,562 | $9M | 1.1% | TRIM −5% |
| 31 | BROSDUTCH BROS INC | 159,230 | $8M | 1.0% | HOLD |
| 32 | FALNISHARES TR | 294,018 | $8M | 1.0% | ADD 23% |
| 33 | TRAKREPOSITRAK INC | 1,014,028 | $8M | 1.0% | ADD 49% |
| 34 | IEURISHARES TR | 108,972 | $8M | 0.9% | ADD 7% |
| 35 | TYLTYLER TECHNOLOGIES INC | 21,584 | $7M | 0.9% | TRIM −33% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 11,169 | $7M | 0.9% | HOLD |
| 37 | ABXABACUS GLOBAL MGMT INC | 864,900 | $7M | 0.8% | NEW |
| 38 | GOOGLALPHABET INC | 20,006 | $6M | 0.7% | ADD 76% |
| 39 | VICIVICI PPTYS INC | 205,760 | $6M | 0.7% | HOLD |
| 40 | FXIISHARES TR | 156,078 | $6M | 0.7% | ADD 12% |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 146,610 | $6M | 0.7% | HOLD |
| 42 | MSFTMICROSOFT CORP | 14,935 | $6M | 0.7% | TRIM −18% |
| 43 | PANWPALO ALTO NETWORKS INC | 33,471 | $5M | 0.7% | NEW |
| 44 | PRCHPORCH GROUP INC | 696,180 | $5M | 0.6% | ADD 72% |
| 45 | EWZISHARES INC MSCI BRAZIL ETF | 108,250 | $4M | 0.5% | TRIM −17% |
| 46 | CSGPCOSTAR GROUP INC | 102,490 | $4M | 0.5% | TRIM −59% |
| 47 | EWWISHARES INC MSCI MEXICO ETF | 54,297 | $4M | 0.5% | TRIM −11% |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 9,078 | $4M | 0.5% | ADD 10% |
| 49 | REMXVANECK ETF TRUST | 43,970 | $4M | 0.5% | TRIM −15% |
| 50 | ETENERGY TRANSFER L P | 195,153 | $4M | 0.5% | ADD 6% |
| 51 | IWOISHARES TR | 11,837 | $4M | 0.5% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,671 | $4M | 0.5% | ADD 8% |
| 53 | ISRGINTUITIVE SURGICAL INC | 7,777 | $4M | 0.4% | ADD 9% |
| 54 | TERTERADYNE INC | 11,693 | $3M | 0.4% | TRIM −41% |
| 55 | METAMETA PLATFORMS INC | 5,825 | $3M | 0.4% | TRIM −3% |
| 56 | ADMAADMA BIOLOGICS INC | 361,500 | $3M | 0.4% | NEW |
| 57 | XOMEXXON MOBIL CORP | 18,436 | $3M | 0.4% | HOLD |
| 58 | KMIKINDER MORGAN INC DEL | 87,493 | $3M | 0.4% | ADD 22% |
| 59 | HACKAMPLIFY ETF TR | 37,526 | $3M | 0.3% | ADD 12% |
| 60 | TRVTRAVELERS COMPANIES INC | 8,833 | $3M | 0.3% | ADD 14% |
| 61 | TKOTKO GROUP HOLDINGS INC | 12,037 | $2M | 0.3% | TRIM −2% |
| 62 | RBCRBC BEARINGS INC | 4,382 | $2M | 0.3% | HOLD |
| 63 | CPRTCOPART INC | 70,879 | $2M | 0.3% | TRIM −54% |
| 64 | FURYFURY GOLD MINES LIMITED | 3,730,015 | $2M | 0.3% | ADD 2% |
| 65 | MELIMERCADOLIBRE INC | 1,294 | $2M | 0.3% | ADD 35% |
| 66 | AESIATLAS ENERGY SOLUTIONS INC | 162,440 | $2M | 0.3% | HOLD |
| 67 | PEVERPURE INC | 34,132 | $2M | 0.2% | ADD 39% |
| 68 | DHRDANAHER CORP DEL | 10,123 | $2M | 0.2% | ADD 2% |
| 69 | ORCLORACLE CORP | 12,440 | $2M | 0.2% | ADD 82% |
| 70 | PATHUIPATH INC | 156,713 | $2M | 0.2% | ADD 25% |
| 71 | MRKMERCK & CO INC | 13,034 | $2M | 0.2% | TRIM −52% |
| 72 | VZVERIZON COMMUNICATIONS INC | 29,770 | $1M | 0.2% | NEW |
| 73 | AMZNAMAZON COM INC | 6,700 | $1M | 0.2% | HOLD |
| 74 | WMTWALMART INC | 9,681 | $1M | 0.1% | HOLD |
| 75 | TECHBIO-TECHNE CORP | 16,008 | $836,578 | 0.1% | TRIM −58% |
| 76 | GLWCORNING INC | 6,136 | $834,312 | 0.1% | HOLD |
| 77 | GGNGAMCO GLOBAL GOLD NAT RES & | 146,000 | $776,720 | 0.1% | HOLD |
| 78 | KOCOCA COLA CO | 10,075 | $766,204 | 0.1% | HOLD |
| 79 | MSMORGAN STANLEY | 4,570 | $752,085 | 0.1% | ADD 64% |
| 80 | AAPLAPPLE INC | 2,895 | $734,722 | 0.1% | HOLD |
| 81 | CVXCHEVRON CORP NEW | 2,996 | $619,872 | 0.1% | HOLD |
| 82 | AVGOBROADCOM INC | 1,660 | $513,787 | 0.1% | TRIM −36% |
| 83 | SHOPSHOPIFY INC | 4,145 | $491,680 | 0.1% | TRIM −11% |
| 84 | TTDTHE TRADE DESK INC | 20,088 | $455,797 | 0.1% | TRIM −83% |
| 85 | JNJJOHNSON & JOHNSON | 1,700 | $415,548 | 0.1% | HOLD |
| 86 | MLRMILLER INDS INC TENN | 9,120 | $415,416 | 0.1% | HOLD |
| 87 | GOOGALPHABET INC | 1,400 | $401,604 | 0.0% | HOLD |
| 88 | VRTVERTIV HOLDINGS CO | 1,300 | $325,754 | 0.0% | HOLD |
| 89 | EWUISHARES TR | 6,843 | $311,767 | 0.0% | ADD 48% |
| 90 | AVAVAEROVIRONMENT INC | 1,670 | $305,694 | 0.0% | NEW |
| 91 | RBLXROBLOX CORP | 5,210 | $294,678 | 0.0% | HOLD |
| 92 | LLYELI LILLY & CO | 317 | $291,567 | 0.0% | TRIM −6% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,196 | $289,898 | 0.0% | HOLD |
| 94 | IWFISHARES TR | 613 | $261,383 | 0.0% | TRIM −13% |
| 95 | TAT&T INC | 8,770 | $254,242 | 0.0% | HOLD |
| 96 | DOWDOW HLDGS INC | 5,282 | $219,995 | 0.0% | NEW |
| 97 | VTSVITESSE ENERGY INC | 11,950 | $217,012 | 0.0% | HOLD |
| 98 | QYLDGLOBAL X FDS | 10,000 | $171,500 | 0.0% | HOLD |
| 99 | AURAURORA INNOVATION INC | 28,500 | $117,420 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GSATGLOBALSTAR INC | — | 1.4M | 1.4M | 1.4M | 999K | 908K | $60M |
| LGNDLIGAND PHARMACEUTICALS INC | 311K | 298K | 303K | 244K | 214K | 208K | $41M |
| SNEXSTONEX GROUP INC | 293K | 431K | 361K | 313K | 298K | 467K | $38M |
| SUPNSUPERNUS PHARMACEUTICALS INC | 546K | 567K | 574K | 564K | 613K | 645K | $33M |
| VTIVANGUARD INDEX FDS | 98K | 90K | 94K | 93K | 94K | 96K | $31M |
| YOUCLEAR SECURE INC | — | — | — | — | 270K | 533K | $26M |
| CLBTCELLEBRITE DI LTD | 1.9M | 1.2M | 1.3M | 1.7M | 1.7M | 1.8M | $24M |
| RDVTRED VIOLET INC | 697K | 586K | 594K | 581K | 603K | 687K | $24M |
| EQIXEQUINIX INC | 26K | 24K | 25K | 24K | 23K | 23K | $23M |
| HQYHEALTHEQUITY INC | 269K | 275K | 279K | 272K | 272K | 266K | $22M |
| UFPTUFP TECHNOLOGIES INC | — | — | 71K | 76K | 97K | 108K | $21M |
| FNVFRANCO NEV CORP | 155K | 148K | 138K | 126K | 90K | 82K | $20M |
| VOXRVOX ROYALTY CORP | — | — | — | 2.6M | 3.2M | 3.6M | $19M |
| VICRVICOR CORP | 24K | 238K | 231K | 225K | 354K | 114K | $18M |
| AYIACUITY INC | 47K | 64K | 56K | 55K | 66K | 64K | $18M |
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.
