CIK 905608
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 34.17% | 9 |
| Technology Hardware & Equipment | 14.67% | 4 |
| Aerospace & Defense | 14.46% | 2 |
| Semiconductors & Semiconductor Equipment | 9.19% | 1 |
| Media & Publishing | 5.67% | 1 |
| Marine | 4.48% | 1 |
| Metals & Mining | 4.14% | 2 |
| Chemicals | 3.19% | 1 |
| Banks | 2.78% | 2 |
| Food & Staples Retailing | 2.67% | 1 |
| Health Care Equipment & Supplies | 1.99% | 2 |
| Software | 1.92% | 1 |
| Specialty Retail | 0.44% | 1 |
| Commercial Services & Supplies | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Information Technology | 9.19% |
| 2 | GBX | GREENBRIER COMPANIES INC | Industrials | 7.30% |
| 3 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 7.16% |
| 4 | PROSHARES ULTRASHORT S&P500 ETF | Unclassified | 6.92% | |
| 5 | TWO HARBORS INVESTMENT CORP | Unclassified | 6.79% | |
| 6 | CHIRON REAL ESTATE INC | Unclassified | 5.93% | |
| 7 | ACCO | ACCO BRANDS Corp | Communication Services | 5.67% |
| 8 | Bunge Ltd | Unclassified | 5.57% | |
| 9 | CLIR | ClearSign Technologies Corp | Information Technology | 5.38% |
| 10 | VYX | NCR Voyix Corp | Information Technology | 5.30% |
20/29 names classified · sector 65.8% of weight · industry 65.8% · mkt cap 63.8%; 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: 65.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.2% of book weight (12/22 names) · unclassified 50.8%: , CLIR, GLNG, AQMS, WPM, NDRA, DXLG, MYO, SENR, HSCHF. 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 | MUMICRON TECHNOLOGY INC | 35,502 | $2M | 9.2% | HOLD |
| 2 | GBXGREENBRIER COS INC | 45,000 | $1M | 7.3% | HOLD |
| 3 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 67,361 | $1M | 7.2% | HOLD |
| 4 | PROSHARES ULTRASHORT S&P500 ETF | 78,670 | $1M | 6.9% | HOLD |
| 5 | TWO HARBORS INVESTMENT CORP | 241,779 | $1M | 6.8% | HOLD |
| 6 | CHIRON REAL ESTATE INC | 79,615 | $1M | 5.9% | HOLD |
| 7 | ACCOACCO BRANDS CORP | 177,300 | $1M | 5.7% | HOLD |
| 8 | Bunge Ltd | 22,100 | $1M | 5.6% | HOLD |
| 9 | CLIRCLEARSIGN TECHNOLOGIES CORP | 431,412 | $975,000 | 5.4% | HOLD |
| 10 | VYXNCR VOYIX CORPORATION | 43,420 | $961,000 | 5.3% | HOLD |
| 11 | PARATEK PHARMACEUTICALS INC | 156,300 | $846,000 | 4.7% | ADD 2% |
| 12 | GLNGGOLAR LNG LTD BERMUDA | 134,293 | $813,000 | 4.5% | ADD 93% |
| 13 | MOSMOSAIC CO NEW | 31,698 | $579,000 | 3.2% | HOLD |
| 14 | CVSCVS HEALTH CORP | 8,300 | $485,000 | 2.7% | NEW |
| 15 | HPQHP INC | 22,600 | $429,000 | 2.4% | TRIM −49% |
| 16 | AMYRIS INC | 140,800 | $411,000 | 2.3% | NEW |
| 17 | AQMSAQUA METALS INC | 425,111 | $387,000 | 2.1% | HOLD |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 7,400 | $363,000 | 2.0% | ADD 6% |
| 19 | MSFTMICROSOFT CORP | 1,660 | $349,000 | 1.9% | HOLD |
| 20 | COLONY CAP INC NEW | 120,100 | $328,000 | 1.8% | NEW |
| 21 | NDRAENDRA LIFE SCIENCES INC COM NEW | 409,861 | $300,000 | 1.7% | HOLD |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 670 | $296,000 | 1.6% | HOLD |
| 23 | BACBANK AMERICA CORP | 11,800 | $284,000 | 1.6% | NEW |
| 24 | CCITIGROUP INC | 5,100 | $220,000 | 1.2% | NEW |
| 25 | DXLGDESTINATION XL GROUP INC | 310,984 | $80,000 | 0.4% | HOLD |
| 26 | MYOMYOMO INC | 13,617 | $61,000 | 0.3% | HOLD |
| 27 | SENRSTRAT ENV & ENERGY | 341,226 | $38,000 | 0.2% | HOLD |
| 28 | MARRONE BIO INNOVATIONS INC | 21,500 | $26,000 | 0.1% | HOLD |
| 29 | HSCHFH Source Holdings Ltd Cl A | 1,314,808 | $15,000 | 0.1% | HOLD |
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