CIK 917579
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 |
|---|---|---|
| Banks | 8.96% | 3 |
| Health Care Equipment & Supplies | 8.40% | 3 |
| Unclassified | 8.29% | 2 |
| Insurance | 6.99% | 2 |
| Technology Hardware & Equipment | 6.69% | 2 |
| Automobiles & Components | 6.69% | 1 |
| Software & IT Services | 5.57% | 3 |
| Semiconductors & Semiconductor Equipment | 4.84% | 1 |
| Chemicals | 4.54% | 2 |
| Commercial Services & Supplies | 4.11% | 3 |
| Airlines | 3.63% | 1 |
| Software | 3.36% | 2 |
| Diversified Consumer Services | 3.26% | 1 |
| Machinery | 3.21% | 1 |
| Health Care Providers & Services | 3.06% | 1 |
| Metals & Mining | 3.06% | 2 |
| Hotels, Restaurants & Leisure | 2.61% | 1 |
| Specialty Retail | 2.55% | 1 |
| Pharmaceuticals & Biotechnology | 2.48% | 1 |
| Food Products | 2.21% | 1 |
| Capital Markets | 2.03% | 1 |
| Paper & Forest Products | 1.93% | 1 |
| Distributors | 0.70% | 1 |
| Transportation Infrastructure | 0.54% | 1 |
| Professional Services | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PHIN | PHINIA INC. | Consumer Discretionary | 6.69% |
| 2 | TRI POINTE HOMES INC | Unclassified | 6.14% | |
| 3 | PLAB | PHOTRONICS INC | Information Technology | 4.84% |
| 4 | AX | Axos Financial, Inc. | Financials | 4.83% |
| 5 | NATL | NCR Atleos Corp | Information Technology | 4.08% |
| 6 | ITGR | Integer Holdings Corp | Health Care | 3.95% |
| 7 | CNO | CNO Financial Group, Inc. | Financials | 3.76% |
| 8 | VTOL | Bristow Group Inc. | Industrials | 3.63% |
| 9 | HAE | HAEMONETICS CORP | Health Care | 3.28% |
| 10 | CVSA | Covista Inc. | Consumer Discretionary | 3.26% |
38/39 names classified · sector 93.9% of weight · industry 91.7% · mkt cap 91.7%; 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: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.4% of book weight (31/39 names) · unclassified 16.6%: , ATKR, PFBC, AAMI, MTUS, AVNS, CCRN, FORR. 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 | PHINPHINIA INC | 163,600 | $11M | 6.7% | HOLD |
| 2 | TRI POINTE HOMES INC | 220,050 | $10M | 6.1% | HOLD |
| 3 | PLABPHOTRONICS INC | 200,450 | $8M | 4.8% | HOLD |
| 4 | AXAXOS FINANCIAL INC | 95,150 | $8M | 4.8% | HOLD |
| 5 | NATLNCR ATLEOS CORPORATION | 156,850 | $7M | 4.1% | HOLD |
| 6 | ITGRINTEGER HLDGS CORP | 75,150 | $7M | 3.9% | HOLD |
| 7 | CNOCNO FINL GROUP INC | 153,250 | $6M | 3.8% | HOLD |
| 8 | VTOLBRISTOW GROUP INC | 129,700 | $6M | 3.6% | HOLD |
| 9 | HAEHAEMONETICS CORP | 97,400 | $5M | 3.3% | HOLD |
| 10 | CVSAADTALEM GLOBAL ED INC | 47,300 | $5M | 3.3% | HOLD |
| 11 | BHFBRIGHTHOUSE FINL INC | 90,400 | $5M | 3.2% | HOLD |
| 12 | TRSTRIMAS CORP | 149,550 | $5M | 3.2% | NEW |
| 13 | ECVTECOVYST INC | 405,400 | $5M | 3.1% | HOLD |
| 14 | THCTenet Healthcare Corp. | 27,175 | $5M | 3.1% | HOLD |
| 15 | QCRHQCR HOLDINGS INC | 55,650 | $5M | 2.8% | HOLD |
| 16 | UPWKUPWORK INC | 433,000 | $5M | 2.8% | HOLD |
| 17 | XHRXENIA HOTELS & RESORTS INC | 294,650 | $4M | 2.6% | HOLD |
| 18 | ATKRATKORE INC | 74,150 | $4M | 2.6% | HOLD |
| 19 | NSITINSIGHT ENTERPRISES INC | 63,750 | $4M | 2.6% | NEW |
| 20 | PBHPRESTIGE CONSMR HEALTHCARE I | 70,050 | $4M | 2.5% | HOLD |
| 21 | SMPLSIMPLY GOOD FOODS CO | 258,050 | $4M | 2.2% | ADD 90% |
| 22 | PFBCPREFERRED BK LOS ANGELES CA | 39,750 | $4M | 2.2% | HOLD |
| 23 | AAMIACADIAN ASSET MANAGEMENT INC | 62,381 | $3M | 2.0% | HOLD |
| 24 | GTMZOOMINFO TECHNOLOGIES INC | 547,100 | $3M | 2.0% | HOLD |
| 25 | KOPKOPPERS HOLDINGS INC | 83,450 | $3M | 1.9% | HOLD |
| 26 | MATWMATTHEWS INTL CORP | 115,900 | $3M | 1.8% | HOLD |
| 27 | CNXCCONCENTRIX CORP | 97,750 | $3M | 1.6% | HOLD |
| 28 | EXLSEXLSERVICE HOLDINGS INC | 86,500 | $3M | 1.6% | NEW |
| 29 | CARSCARS COM INC | 305,750 | $2M | 1.5% | HOLD |
| 30 | SMGSCOTTS MIRACLE-GRO CO | 39,300 | $2M | 1.4% | NEW |
| 31 | BLKBBLACKBAUD INC | 61,050 | $2M | 1.4% | HOLD |
| 32 | SBSISOUTHSIDE BANCSHARES INC | 69,000 | $2M | 1.3% | HOLD |
| 33 | MTUSMETALLUS INC | 130,000 | $2M | 1.3% | HOLD |
| 34 | SAICSCIENCE APPLICATIONS INTL CO | 22,150 | $2M | 1.3% | HOLD |
| 35 | AVNSAVANOS MED INC | 139,850 | $2M | 1.2% | HOLD |
| 36 | CCRNCROSS CTRY HEALTHCARE INC | 167,100 | $2M | 0.9% | HOLD |
| 37 | HDSNHUDSON TECHNOLOGIES INC | 200,750 | $1M | 0.7% | HOLD |
| 38 | RLGTRADIANT LOGISTICS INC | 127,799 | $900,983 | 0.5% | HOLD |
| 39 | FORRFORRESTER RESH INC | 91,500 | $517,890 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PHINPHINIA INC | 179K | 179K | 171K | 171K | 165K | 164K | $11M |
| TRI POINTE HOMES INC | 240K | 240K | 229K | 229K | 222K | 220K | $10M |
| PLABPHOTRONICS INC | 219K | 219K | 209K | 209K | 202K | 200K | $8M |
| AXAXOS FINANCIAL INC | 104K | 104K | 99K | 99K | 96K | 95K | $8M |
| NATLNCR ATLEOS CORPORATION | 172K | 172K | 164K | 164K | 158K | 157K | $7M |
| ITGRINTEGER HLDGS CORP | — | — | — | — | 76K | 75K | $7M |
| CNOCNO FINL GROUP INC | 167K | 167K | 160K | 160K | 154K | 153K | $6M |
| VTOLBRISTOW GROUP INC | — | — | — | 135K | 131K | 130K | $6M |
| HAEHAEMONETICS CORP | — | — | — | 102K | 98K | 97K | $5M |
| CVSAADTALEM GLOBAL ED INC | 145K | 52K | 49K | 49K | 48K | 47K | $5M |
| BHFBRIGHTHOUSE FINL INC | 99K | 99K | 95K | 95K | 91K | 90K | $5M |
| TRSTRIMAS CORP | — | — | — | — | — | 150K | $5M |
| ECVTECOVYST INC | — | — | — | — | 408K | 405K | $5M |
| THCTenet Healthcare Corp. | 30K | 30K | 29K | 29K | 27K | 27K | $5M |
| QCRHQCR HOLDINGS INC | — | — | — | — | 56K | 56K | $5M |
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.
