CIK 902584
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 |
|---|---|---|
| Machinery | 11.46% | 10 |
| Semiconductors & Semiconductor Equipment | 10.58% | 6 |
| Unclassified | 6.66% | 21 |
| Specialty Retail | 6.08% | 8 |
| Oil, Gas & Consumable Fuels | 5.68% | 6 |
| Software & IT Services | 4.60% | 3 |
| Banks | 4.46% | 11 |
| Chemicals | 4.24% | 3 |
| Pharmaceuticals & Biotechnology | 4.12% | 8 |
| Software | 4.05% | 6 |
| Commercial Services & Supplies | 3.45% | 5 |
| Entertainment | 3.43% | 4 |
| Tobacco | 3.37% | 2 |
| Beverages | 3.11% | 2 |
| Capital Markets | 3.08% | 5 |
| Insurance | 3.01% | 5 |
| Utilities | 2.84% | 4 |
| Media & Publishing | 2.48% | 1 |
| Paper & Forest Products | 2.32% | 1 |
| Textiles, Apparel & Luxury Goods | 2.15% | 1 |
| Distributors | 1.60% | 3 |
| Media & Entertainment | 1.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.18% | 1 |
| Automobiles & Components | 0.74% | 4 |
| Technology Hardware & Equipment | 0.68% | 3 |
| Airlines | 0.60% | 1 |
| Metals & Mining | 0.58% | 2 |
| Agricultural Products | 0.44% | 1 |
| Aerospace & Defense | 0.40% | 1 |
| Construction & Engineering | 0.33% | 1 |
| Construction Materials | 0.30% | 1 |
| Hotels, Restaurants & Leisure | 0.23% | 2 |
| Health Care Providers & Services | 0.18% | 1 |
| Road & Rail | 0.17% | 1 |
| Professional Services | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRS | TRIMAS CORP | Industrials | 4.95% |
| 2 | OPLN | OPENLANE, Inc. | Consumer Discretionary | 4.59% |
| 3 | MYE | MYERS INDUSTRIES INC | Materials | 3.97% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.40% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.30% |
| 6 | PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | 3.00% |
| 7 | BELFB | BEL FUSE INC /NJ | Information Technology | 2.91% |
| 8 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 2.72% |
| 9 | MTG | MGIC INVESTMENT CORP | Financials | 2.56% |
| 10 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 2.49% |
117/137 names classified · sector 93.5% of weight · industry 93.3% · mkt cap 85.4%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.0% of book weight (100/137 names) · unclassified 17.0%: TSM, KB, ACVA, GSK, BTI, SGOV, DAC, LTM, VCIT, SHV +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 | TRSTRIMAS CORP | 1,119,686 | $40M | 4.9% | ADD 2% |
| 2 | OPLNOPENLANE INC | 1,281,612 | $37M | 4.6% | ADD 13% |
| 3 | MYEMYERS INDS INC | 1,525,716 | $32M | 4.0% | ADD 17% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,785 | $28M | 3.4% | TRIM −23% |
| 5 | GOOGLALPHABET INC | 93,261 | $27M | 3.3% | ADD 3% |
| 6 | PRSUPURSUIT ATTRACTIONS AND HOSP | 665,228 | $24M | 3.0% | TRIM −4% |
| 7 | BELFBBEL FUSE INC | 119,364 | $24M | 2.9% | TRIM −11% |
| 8 | KDPKEURIG DR PEPPER INC | 839,297 | $22M | 2.7% | ADD 42% |
| 9 | MTGMGIC INVT CORP WIS | 794,323 | $21M | 2.6% | ADD 4% |
| 10 | NPKNATIONAL PRESTO INDS INC | 147,634 | $20M | 2.5% | NEW |
| 11 | DJCODAILY JOURNAL CORP | 41,873 | $20M | 2.5% | TRIM −36% |
| 12 | PMPHILIP MORRIS INTL INC | 119,550 | $20M | 2.4% | TRIM −33% |
| 13 | AVGOBROADCOM INC | 63,687 | $20M | 2.4% | TRIM −23% |
| 14 | CMECME GROUP INC | 64,632 | $19M | 2.3% | ADD 4% |
| 15 | LEGHLEGACY HOUSING CORP | 925,319 | $19M | 2.3% | ADD 27% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 141,085 | $18M | 2.3% | ADD 3% |
| 17 | JBTMJBT MAREL CORPORATION | 140,747 | $18M | 2.2% | ADD 8% |
| 18 | TPRTAPESTRY INC | 124,176 | $18M | 2.2% | TRIM −46% |
| 19 | ABBVABBVIE INC | 73,072 | $16M | 2.0% | ADD 3% |
| 20 | APAAPA CORPORATION | 373,347 | $16M | 1.9% | NEW |
| 21 | MSFTMICROSOFT CORP | 42,737 | $16M | 1.9% | ADD 2% |
| 22 | MTDRMATADOR RES CO | 245,480 | $16M | 1.9% | ADD 994% |
| 23 | KBKB FINL GROUP INC | 130,613 | $13M | 1.6% | ADD 7% |
| 24 | ACVAACV AUCTIONS INC | 3,028,642 | $13M | 1.6% | ADD 177% |
| 25 | INTUINTUIT | 27,247 | $12M | 1.4% | NEW |
| 26 | HUBBHUBBELL INC | 23,779 | $12M | 1.4% | HOLD |
| 27 | GSKGSK PLC | 204,282 | $11M | 1.4% | TRIM −37% |
| 28 | CMCSACOMCAST CORP NEW | 363,428 | $10M | 1.3% | NEW |
| 29 | METAMETA PLATFORMS INC | 17,561 | $10M | 1.2% | ADD 11% |
| 30 | LAMRLAMAR ADVERTISING CO | 75,641 | $10M | 1.2% | ADD 25% |
| 31 | MPCMARATHON PETE CORP | 38,987 | $10M | 1.2% | NEW |
| 32 | EEXEMERALD HOLDING INC | 1,867,195 | $8M | 1.0% | ADD 4% |
| 33 | BTIBRITISH AMERN TOB PLC | 130,231 | $8M | 0.9% | ADD 11% |
| 34 | FERGFERGUSON ENTERPRISES INC | 31,866 | $7M | 0.9% | HOLD |
| 35 | SGOVISHARES TR | 60,111 | $6M | 0.7% | TRIM −17% |
| 36 | NICNICOLET BANKSHARES INC | 36,163 | $5M | 0.7% | TRIM −9% |
| 37 | DACDANAOS CORPORATION | 47,407 | $5M | 0.7% | ADD 20% |
| 38 | LTMLATAM AIRLINES GROUP SA | 98,523 | $5M | 0.6% | NEW |
| 39 | PFGCPERFORMANCE FOOD GROUP CO | 53,752 | $5M | 0.6% | TRIM −60% |
| 40 | SSBSOUTHSTATE BK CORP | 47,088 | $4M | 0.5% | HOLD |
| 41 | LRCXLAM RESEARCH CORP | 19,951 | $4M | 0.5% | TRIM −29% |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 50,986 | $4M | 0.5% | ADD 15% |
| 43 | SHVISHARES TR | 37,117 | $4M | 0.5% | ADD 11% |
| 44 | VUSBVANGUARD BD INDEX FDS | 81,920 | $4M | 0.5% | ADD 12% |
| 45 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 69,657 | $4M | 0.5% | HOLD |
| 46 | STLDSTEEL DYNAMICS INC | 21,012 | $4M | 0.5% | TRIM −8% |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 46,435 | $4M | 0.5% | ADD 17% |
| 48 | CALMCal-Maine Foods, Inc. | 45,383 | $4M | 0.4% | ADD 3% |
| 49 | MPTIM-TRON INDS INC | 50,543 | $3M | 0.4% | ADD 42% |
| 50 | ACAARCOSA INC | 31,374 | $3M | 0.4% | HOLD |
| 51 | LMTLOCKHEED MARTIN CORP | 5,392 | $3M | 0.4% | TRIM −7% |
| 52 | TAPMOLSON COORS BEVERAGE CO | 75,226 | $3M | 0.4% | TRIM −5% |
| 53 | VVVVALVOLINE INC | 93,557 | $3M | 0.4% | ADD 31% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 16,405 | $3M | 0.4% | ADD 6% |
| 55 | AMGNAMGEN INC | 8,822 | $3M | 0.4% | TRIM −7% |
| 56 | HQYHEALTHEQUITY INC | 36,809 | $3M | 0.4% | ADD 75% |
| 57 | IGIBISHARES TR | 57,761 | $3M | 0.4% | HOLD |
| 58 | HDHOME DEPOT INC | 9,074 | $3M | 0.4% | TRIM −7% |
| 59 | AAPLAPPLE INC | 10,895 | $3M | 0.3% | TRIM −8% |
| 60 | EMEEMCOR GROUP INC | 3,624 | $3M | 0.3% | TRIM −8% |
| 61 | FRMEFIRST MERCHANTS CORP | 67,634 | $3M | 0.3% | HOLD |
| 62 | PHINPHINIA INC | 37,203 | $3M | 0.3% | TRIM −86% |
| 63 | ALKTALKAMI TECHNOLOGY INC | 160,791 | $3M | 0.3% | ADD 24% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 11,658 | $3M | 0.3% | HOLD |
| 65 | JEFJEFFERIES FINL GROUP INC | 60,038 | $2M | 0.3% | ADD 78% |
| 66 | ACNACCENTURE PLC IRELAND | 12,458 | $2M | 0.3% | ADD 26% |
| 67 | EXPEAGLE MATLS INC | 13,011 | $2M | 0.3% | HOLD |
| 68 | VOOVANGUARD INDEX FDS | 3,945 | $2M | 0.3% | HOLD |
| 69 | IGSBISHARES TR | 44,418 | $2M | 0.3% | ADD 20% |
| 70 | ABGASBURY AUTOMOTIVE GROUP INC | 11,495 | $2M | 0.3% | TRIM −4% |
| 71 | WBSWEBSTER FINL CORP CONN | 30,968 | $2M | 0.3% | TRIM −31% |
| 72 | NTAPNetApp Inc. | 20,737 | $2M | 0.3% | TRIM −7% |
| 73 | TEXTerex Corp. | 35,023 | $2M | 0.3% | NEW |
| 74 | WALWESTERN ALLIANCE BANCORP | 26,163 | $2M | 0.2% | TRIM −2% |
| 75 | AAPADVANCE AUTO PARTS INC | 33,983 | $2M | 0.2% | NEW |
| 76 | ORCLORACLE CORP | 11,971 | $2M | 0.2% | TRIM −7% |
| 77 | NRGNRG ENERGY INC | 11,899 | $2M | 0.2% | ADD 7% |
| 78 | ARESARES MANAGEMENT CORPORATION | 15,811 | $2M | 0.2% | TRIM −8% |
| 79 | SRSPIRE INC | 18,952 | $2M | 0.2% | ADD 201% |
| 80 | MBBISHARES TR | 17,518 | $2M | 0.2% | HOLD |
| 81 | MTNVAIL RESORTS INC | 12,545 | $2M | 0.2% | HOLD |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 24,316 | $2M | 0.2% | HOLD |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 13,237 | $2M | 0.2% | ADD 4% |
| 84 | JPMJPMORGAN CHASE & CO | 5,234 | $2M | 0.2% | TRIM −6% |
| 85 | SGHCSUPER GROUP SGHC LIMITED | 141,263 | $2M | 0.2% | ADD 275% |
| 86 | TJXTJX COS INC NEW | 9,218 | $1M | 0.2% | TRIM −6% |
| 87 | EHCENCOMPASS HEALTH CORP | 15,128 | $1M | 0.2% | TRIM −11% |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,031 | $1M | 0.2% | TRIM −5% |
| 89 | AXAXOS FINANCIAL INC | 16,917 | $1M | 0.2% | TRIM −42% |
| 90 | NVTNVENT ELECTRIC PLC | 12,133 | $1M | 0.2% | ADD 3% |
| 91 | VOVANGUARD INDEX FDS | 4,966 | $1M | 0.2% | HOLD |
| 92 | ESIELEMENT SOLUTIONS INC | 41,617 | $1M | 0.2% | TRIM −15% |
| 93 | CDWCDW CORP | 11,726 | $1M | 0.2% | ADD 7% |
| 94 | XBISPDR SERIES TRUST | 10,981 | $1M | 0.2% | TRIM −3% |
| 95 | UNPUNION PAC CORP | 5,759 | $1M | 0.2% | TRIM −6% |
| 96 | BACBANK AMERICA CORP | 28,487 | $1M | 0.2% | TRIM −9% |
| 97 | TNCTENNANT CO | 20,410 | $1M | 0.2% | NEW |
| 98 | UNMUNUM GROUP | 18,083 | $1M | 0.2% | ADD 4% |
| 99 | SYBTSTOCK YDS BANCORP INC | 19,476 | $1M | 0.2% | HOLD |
| 100 | FLYWFLYWIRE CORPORATION | 108,514 | $1M | 0.2% | HOLD |
| 101 | AZOAUTOZONE INC | 363 | $1M | 0.2% | TRIM −5% |
| 102 | IVZINVESCO LTD | 50,281 | $1M | 0.2% | ADD 15% |
| 103 | AXPAMERICAN EXPRESS CO | 3,973 | $1M | 0.1% | TRIM −5% |
| 104 | CPKCHESAPEAKE UTILS CORP | 9,206 | $1M | 0.1% | TRIM −5% |
| 105 | CVXCHEVRON CORP NEW | 5,566 | $1M | 0.1% | TRIM −28% |
| 106 | RRXREGAL REXNORD CORPORATION | 6,119 | $1M | 0.1% | TRIM −7% |
| 107 | ABTABBOTT LABS | 11,063 | $1M | 0.1% | ADD 43% |
| 108 | MCDMCDONALDS CORP | 3,611 | $1M | 0.1% | TRIM −5% |
| 109 | ACMRACM RESH INC | 28,299 | $1M | 0.1% | ADD 4% |
| 110 | JXNJACKSON FINANCIAL INC | 9,608 | $1M | 0.1% | NEW |
| 111 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,595 | $1M | 0.1% | HOLD |
| 112 | SNXSYNNEX CORP | 6,003 | $1M | 0.1% | ADD 8% |
| 113 | HLLYHOLLEY INC | 326,561 | $1M | 0.1% | TRIM −83% |
| 114 | COPCONOCOPHILLIPS | 7,543 | $995,676 | 0.1% | TRIM −27% |
| 115 | CMCCOMMERCIAL METALS CO | 15,577 | $956,895 | 0.1% | NEW |
| 116 | CPRTCOPART INC | 27,788 | $922,562 | 0.1% | ADD 54% |
| 117 | PATKPATRICK INDS INC | 8,119 | $901,777 | 0.1% | ADD 4% |
| 118 | GGENPACT LIMITED | 21,479 | $800,093 | 0.1% | ADD 4% |
| 119 | BNDVANGUARD BD INDEX FDS | 10,655 | $784,634 | 0.1% | NEW |
| 120 | BYDBOYD GAMING CORP | 9,286 | $763,123 | 0.1% | ADD 4% |
| 121 | BOWBOWHEAD SPECIALTY HLDGS INC | 33,720 | $756,340 | 0.1% | NEW |
| 122 | FULFULLER H B CO | 11,662 | $719,312 | 0.1% | ADD 12% |
| 123 | RALRALLIANT CORP | 15,827 | $658,245 | 0.1% | ADD 3% |
| 124 | ACIWACI WORLDWIDE INC | 15,667 | $642,504 | 0.1% | ADD 59% |
| 125 | TOSTTOAST INC | 21,797 | $577,838 | 0.1% | ADD 5% |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,125 | $575,004 | 0.1% | TRIM −5% |
| 127 | BXBLACKSTONE INC | 4,667 | $536,658 | 0.1% | HOLD |
| 128 | GLUEMONTE ROSA THERAPEUTICS INC | 31,236 | $513,832 | 0.1% | TRIM −51% |
| 129 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,335 | $496,313 | 0.1% | ADD 67% |
| 130 | PRGSPROGRESS SOFTWARE CORP | 16,597 | $425,713 | 0.1% | ADD 16% |
| 131 | GENIGENIUS SPORTS LIMITED | 90,412 | $400,525 | 0.0% | ADD 4% |
| 132 | SPYSTATE STR SPDR S&P 500 ETF T | 606 | $394,106 | 0.0% | TRIM −66% |
| 133 | SDYSPDR SER TR | 2,164 | $315,814 | 0.0% | ADD 24% |
| 134 | NOBLPROSHARES TR | 2,231 | $236,508 | 0.0% | HOLD |
| 135 | ATOMATOMERA INC | 20,000 | $76,200 | 0.0% | HOLD |
| 136 | BEATHEARTBEAM INC | 50,000 | $61,000 | 0.0% | HOLD |
| 137 | CUECUE BIOPHARMA INC | 257,225 | $59,136 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TRSTRIMAS CORP | 754K | 993K | 1.0M | 751K | 1.1M | 1.1M | $40M |
| OPLNOPENLANE INC | 492K | 812K | 839K | 1.0M | 1.1M | 1.3M | $37M |
| MYEMYERS INDS INC | — | — | 122K | 706K | 1.3M | 1.5M | $32M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 90K | 84K | 97K | 105K | 107K | 82K | $28M |
| GOOGLALPHABET INC | 58K | 41K | 62K | 92K | 91K | 93K | $27M |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 427K | 482K | 627K | 727K | 695K | 665K | $24M |
| BELFBBEL FUSE INC | 313K | 375K | 391K | 194K | 135K | 119K | $24M |
| KDPKEURIG DR PEPPER INC | 298K | 282K | 331K | 378K | 589K | 839K | $22M |
| MTGMGIC INVT CORP WIS | 605K | 527K | 645K | 750K | 764K | 794K | $21M |
| NPKNATIONAL PRESTO INDS INC | — | — | — | — | — | 148K | $20M |
| DJCODAILY JOURNAL CORP | — | 35K | 38K | 57K | 66K | 42K | $20M |
| PMPHILIP MORRIS INTL INC | 121K | 131K | 147K | 175K | 179K | 120K | $20M |
| AVGOBROADCOM INC | 97K | 73K | 85K | 86K | 82K | 64K | $20M |
| CMECME GROUP INC | 31K | 39K | 51K | 61K | 62K | 65K | $19M |
| LEGHLEGACY HOUSING CORP | 473K | 637K | 659K | 658K | 731K | 925K | $19M |
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.
