CIK 897293
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q3. 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 | 18.67% | 32 |
| Technology Hardware & Equipment | 9.42% | 6 |
| Software & IT Services | 6.97% | 5 |
| Specialty Retail | 5.67% | 4 |
| Software | 5.17% | 7 |
| Banks | 4.98% | 7 |
| Semiconductors & Semiconductor Equipment | 4.85% | 8 |
| Aerospace & Defense | 3.91% | 3 |
| Textiles, Apparel & Luxury Goods | 3.68% | 3 |
| Airlines | 3.64% | 2 |
| Machinery | 3.57% | 9 |
| Marine | 2.95% | 2 |
| Beverages | 2.40% | 2 |
| Insurance | 2.23% | 3 |
| Entertainment | 2.05% | 1 |
| Commercial Services & Supplies | 2.02% | 3 |
| Diversified Telecommunication Services | 2.01% | 1 |
| Chemicals | 1.96% | 2 |
| Communications Equipment | 1.92% | 1 |
| Construction & Engineering | 1.87% | 1 |
| Transportation Infrastructure | 1.85% | 1 |
| Automobiles & Components | 1.81% | 1 |
| Capital Markets | 1.76% | 1 |
| Professional Services | 1.73% | 1 |
| Hotels, Restaurants & Leisure | 1.72% | 2 |
| Food Products | 0.38% | 3 |
| Health Care Equipment & Supplies | 0.26% | 4 |
| Pharmaceuticals & Biotechnology | 0.25% | 4 |
| Distributors | 0.08% | 1 |
| Metals & Mining | 0.08% | 1 |
| Real Estate Management & Development | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.05% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.74% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 3.83% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.32% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.32% |
| 5 | MARVELL TECHNOLOGY GROUP LTD | Unclassified | 2.85% | |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.21% |
| 7 | BA | BOEING CO | Industrials | 2.12% |
| 8 | KLAC | KLA CORP | Information Technology | 2.11% |
| 9 | C | CITIGROUP INC | Financials | 2.11% |
| 10 | BLACKSTONE GROUP LP | Unclassified | 2.08% |
92/124 names classified · sector 81.3% of weight · industry 81.3% · mkt cap 79.4%; 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: 81.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.8% of book weight (81/96 names) · unclassified 21.2%: , BABA, QNST, SIMO, LPSN, TNDM, SMTC, UCTT, RDWR, TPICQ +5 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 | MSFTMICROSOFT CORP | 243,138 | $25M | 4.7% | ADD 11% |
| 2 | GOOGALPHABET INC | 19,267 | $20M | 3.8% | TRIM −4% |
| 3 | AMZNAMAZON COM INC | 11,532 | $17M | 3.3% | TRIM −37% |
| 4 | AAPLAPPLE INC | 109,746 | $17M | 3.3% | TRIM −9% |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 915,846 | $15M | 2.8% | ADD 11% |
| 6 | AMATAPPLIED MATLS INC | 352,243 | $12M | 2.2% | ADD 6% |
| 7 | BABOEING CO | 34,290 | $11M | 2.1% | TRIM −6% |
| 8 | KLACKLA CORP | 123,110 | $11M | 2.1% | HOLD |
| 9 | CCITIGROUP INC | 210,836 | $11M | 2.1% | ADD 12% |
| 10 | BLACKSTONE GROUP LP | 364,286 | $11M | 2.1% | HOLD |
| 11 | CELGENE CORP | 168,718 | $11M | 2.1% | NEW |
| 12 | SAGE THERAPEUTICS INC COM | 111,908 | $11M | 2.1% | ADD 20% |
| 13 | DISDISNEY WALT CO | 97,572 | $11M | 2.1% | ADD 3482% |
| 14 | TAT&T INC | 367,118 | $10M | 2.0% | ADD 3450% |
| 15 | RCLROYAL CARIBBEAN GROUP | 106,319 | $10M | 2.0% | ADD 12% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 46,056 | $10M | 2.0% | NEW |
| 17 | DEDEERE & CO | 69,038 | $10M | 2.0% | TRIM −23% |
| 18 | PEPPEPSICO INC | 90,726 | $10M | 1.9% | NEW |
| 19 | QCOMQUALCOMM INC | 175,936 | $10M | 1.9% | TRIM −23% |
| 20 | DALDELTA AIR LINES INC | 198,357 | $10M | 1.9% | NEW |
| 21 | LIONS GATE ENTMNT CORP | 612,703 | $10M | 1.9% | ADD 4426% |
| 22 | DXCDXC TECHNOLOGY CO | 185,351 | $10M | 1.9% | ADD 30% |
| 23 | FMCF M C CORP | 133,141 | $10M | 1.9% | NEW |
| 24 | ROKROCKWELL AUTOMATION INC | 65,420 | $10M | 1.9% | NEW |
| 25 | TIFFANY & CO NEW | 122,068 | $10M | 1.9% | ADD 48% |
| 26 | PWRQUANTA SVCS INC | 324,181 | $10M | 1.9% | ADD 192% |
| 27 | BABAALIBABA GROUP HLDG LTD | 70,800 | $10M | 1.9% | HOLD |
| 28 | LOWLOWES COS INC | 104,777 | $10M | 1.9% | NEW |
| 29 | XPOXPO INC | 168,995 | $10M | 1.8% | ADD 45% |
| 30 | PVHPVH CORPORATION | 102,589 | $10M | 1.8% | ADD 7% |
| 31 | GMGENERAL MTRS CO | 281,334 | $9M | 1.8% | NEW |
| 32 | TPRTAPESTRY INC | 277,050 | $9M | 1.8% | ADD 7% |
| 33 | RAYTHEON CO | 60,472 | $9M | 1.8% | NEW |
| 34 | GSGOLDMAN SACHS GROUP INC | 54,803 | $9M | 1.8% | TRIM −17% |
| 35 | FDXFEDEX CORP | 56,252 | $9M | 1.7% | ADD 4% |
| 36 | ACMAECOM | 340,104 | $9M | 1.7% | NEW |
| 37 | LMTLOCKHEED MARTIN CORP | 34,352 | $9M | 1.7% | NEW |
| 38 | MGMMGM RESORTS INTERNATIONAL | 360,068 | $9M | 1.7% | NEW |
| 39 | AERIE PHARMACEUTICALS INC | 230,149 | $8M | 1.6% | ADD 11% |
| 40 | BACBANK AMERICA CORP | 303,398 | $7M | 1.4% | ADD 3% |
| 41 | JPMJPMORGAN CHASE & CO | 64,886 | $6M | 1.2% | ADD 24% |
| 42 | HIGHARTFORD INSURANCE GROUP INC | 139,907 | $6M | 1.2% | ADD 3% |
| 43 | AVGOBROADCOM INC | 24,000 | $6M | 1.2% | TRIM −54% |
| 44 | CATCATERPILLAR INC | 45,094 | $6M | 1.1% | TRIM −52% |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 78,906 | $6M | 1.1% | NEW |
| 46 | LNCLINCOLN NATL CORP IND | 100,698 | $5M | 1.0% | ADD 10% |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDGS | 116,988 | $5M | 1.0% | ADD 4% |
| 48 | PIONEER NAT RES CO | 37,278 | $5M | 0.9% | ADD 5% |
| 49 | METAMETA PLATFORMS INC | 23,239 | $3M | 0.6% | NEW |
| 50 | GOOGLALPHABET INC | 2,887 | $3M | 0.6% | HOLD |
| 51 | KOCOCA COLA CO | 51,929 | $2M | 0.5% | TRIM −81% |
| 52 | WMTWALMART INC | 24,489 | $2M | 0.4% | ADD 681% |
| 53 | CAGCONAGRA BRANDS INC | 65,690 | $1M | 0.3% | TRIM −78% |
| 54 | FIVNFIVE9 INC | 9,967 | $436,000 | 0.1% | TRIM −52% |
| 55 | COVANTA HOLDINGS CORP | 32,061 | $430,000 | 0.1% | TRIM −21% |
| 56 | MGPIMGP INGREDIENTS INC NEW | 7,441 | $425,000 | 0.1% | TRIM −42% |
| 57 | ORBCOMM INC | 50,734 | $419,000 | 0.1% | TRIM −44% |
| 58 | MWAMUELLER WTR PRODS INC | 45,657 | $415,000 | 0.1% | NEW |
| 59 | CUBIC CORP | 7,689 | $413,000 | 0.1% | NEW |
| 60 | VONAGE HLDGS CORP | 47,155 | $412,000 | 0.1% | TRIM −24% |
| 61 | ATIALLEGHENY TECHNOLOGIES INC | 18,837 | $410,000 | 0.1% | TRIM −38% |
| 62 | HAEHAEMONETICS CORP | 4,077 | $408,000 | 0.1% | TRIM −55% |
| 63 | QNSTQUINSTREET INC | 24,992 | $406,000 | 0.1% | TRIM −45% |
| 64 | SIMOSILICON MOTION TECHNOLOGY CO | 11,612 | $401,000 | 0.1% | NEW |
| 65 | LPSNLIVEPERSON INC | 21,025 | $397,000 | 0.1% | TRIM −45% |
| 66 | AXONAXON ENTERPRISE INC | 9,054 | $396,000 | 0.1% | NEW |
| 67 | ASTEASTEC INDS INC | 12,908 | $390,000 | 0.1% | TRIM −34% |
| 68 | TNDMTandem Diabetes Care, Inc. | 10,272 | $390,000 | 0.1% | NEW |
| 69 | CWSTCASELLA WASTE SYS INC | 13,661 | $389,000 | 0.1% | NEW |
| 70 | EGANEGAIN CORP | 58,906 | $387,000 | 0.1% | ADD 75% |
| 71 | SMTCSEMTECH CORP | 8,420 | $386,000 | 0.1% | TRIM −28% |
| 72 | POLYONE CORP | 13,477 | $385,000 | 0.1% | TRIM −32% |
| 73 | POWIPOWER INTEGRATIONS INC | 6,291 | $384,000 | 0.1% | TRIM −52% |
| 74 | RPDRAPID7 INC | 12,331 | $384,000 | 0.1% | TRIM −47% |
| 75 | VIAVVIAVI SOLUTIONS INC | 38,187 | $384,000 | 0.1% | TRIM −50% |
| 76 | CVLTCOMMVAULT SYS INC | 6,465 | $382,000 | 0.1% | TRIM −55% |
| 77 | PRLBPROTO LABS INC | 3,386 | $382,000 | 0.1% | TRIM −40% |
| 78 | UCTTULTRA CLEAN HLDGS INC | 45,005 | $381,000 | 0.1% | TRIM −28% |
| 79 | GTLSCHART INDS INC | 5,842 | $380,000 | 0.1% | TRIM −43% |
| 80 | RDWRRADWARE LTD | 16,604 | $377,000 | 0.1% | TRIM −51% |
| 81 | SXTSENSIENT TECHNOLOGIES CORP | 6,727 | $376,000 | 0.1% | TRIM −40% |
| 82 | VOCERA COMMUNICATIONS INC | 9,555 | $376,000 | 0.1% | TRIM −59% |
| 83 | TRNOTERRENO RLTY CORP | 10,657 | $375,000 | 0.1% | TRIM −59% |
| 84 | ABCBAMERIS BANCORP | 11,823 | $374,000 | 0.1% | TRIM −39% |
| 85 | CARBONITE INC | 14,803 | $374,000 | 0.1% | TRIM −33% |
| 86 | TPICQTPI COMPOSITES INC | 15,191 | $373,000 | 0.1% | TRIM −57% |
| 87 | HOMBHOME BANCSHARES INC | 22,617 | $370,000 | 0.1% | TRIM −40% |
| 88 | VCELVERICEL CORP | 21,261 | $370,000 | 0.1% | TRIM −63% |
| 89 | LGNDLIGAND PHARMACEUTICALS INC | 2,704 | $367,000 | 0.1% | TRIM −22% |
| 90 | TENBTENABLE HLDGS INC | 16,185 | $359,000 | 0.1% | NEW |
| 91 | CRAY INC | 16,560 | $358,000 | 0.1% | TRIM −52% |
| 92 | SPARTAN MTRS INC | 47,089 | $340,000 | 0.1% | TRIM −15% |
| 93 | CLOUDERA INC | 30,420 | $336,000 | 0.1% | TRIM −31% |
| 94 | PETIQ INC | 14,308 | $336,000 | 0.1% | TRIM −12% |
| 95 | JBTMJBT MAREL CORPORATION | 4,659 | $335,000 | 0.1% | TRIM −2% |
| 96 | ITRIITRON INC | 7,047 | $333,000 | 0.1% | TRIM −51% |
| 97 | ACTUANT CORP | 15,561 | $327,000 | 0.1% | TRIM −44% |
| 98 | COUPA SOFTWARE INC | 5,114 | $321,000 | 0.1% | NEW |
| 99 | JJSFJ & J SNACK FOODS CORP | 2,184 | $316,000 | 0.1% | TRIM −62% |
| 100 | EVO PMTS INC | 12,729 | $314,000 | 0.1% | NEW |
| 101 | ASGN INC | 5,733 | $312,000 | 0.1% | NEW |
| 102 | SUMMIT MATLS INC | 25,145 | $312,000 | 0.1% | NEW |
| 103 | GIIIG-III APPAREL GROUP LTD | 11,121 | $310,000 | 0.1% | TRIM −42% |
| 104 | QTWOQ2 HLDGS INC | 6,204 | $307,000 | 0.1% | NEW |
| 105 | AXGNAXOGEN INC | 14,879 | $304,000 | 0.1% | TRIM −29% |
| 106 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,386 | $301,000 | 0.1% | TRIM −42% |
| 107 | NEOGNEOGEN CORP | 5,250 | $299,000 | 0.1% | TRIM −53% |
| 108 | VERITEX HLDGS INC | 13,937 | $298,000 | 0.1% | TRIM −51% |
| 109 | FARO TECHNOLOGIES INC | 7,057 | $287,000 | 0.1% | TRIM −41% |
| 110 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,404 | $278,000 | 0.1% | TRIM −57% |
| 111 | PFEPFIZER INC | 5,942 | $259,000 | 0.0% | TRIM −33% |
| 112 | LNNLINDSAY CORP | 2,679 | $258,000 | 0.0% | TRIM −45% |
| 113 | AT HOME GROUP INC | 13,782 | $257,000 | 0.0% | NEW |
| 114 | ECORELECTROCORE INC | 40,972 | $256,000 | 0.0% | ADD 27% |
| 115 | CVXCHEVRON CORP NEW | 2,311 | $251,000 | 0.0% | HOLD |
| 116 | NOMDNOMAD FOODS LTD | 14,988 | $251,000 | 0.0% | TRIM −43% |
| 117 | FERRO CORP | 15,975 | $250,000 | 0.0% | TRIM −65% |
| 118 | CSCOCISCO SYS INC | 5,722 | $248,000 | 0.0% | TRIM −11% |
| 119 | MCDMCDONALDS CORP | 1,390 | $247,000 | 0.0% | TRIM −26% |
| 120 | HCAHCA HEALTHCARE INC | 1,979 | $246,000 | 0.0% | NEW |
| 121 | MDLZMONDELEZ INTL INC | 5,991 | $240,000 | 0.0% | TRIM −17% |
| 122 | USBUS BANCORP | 5,101 | $233,000 | 0.0% | TRIM −12% |
| 123 | AIGAMERICAN INTL GROUP INC | 5,552 | $219,000 | 0.0% | HOLD |
| 124 | RFREGIONS FINANCIAL CORP NEW | 15,256 | $204,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
