CIK 918537
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 30.23% | 62 |
| Banks | 20.56% | 15 |
| Semiconductors & Semiconductor Equipment | 12.21% | 2 |
| Diversified Telecommunication Services | 4.48% | 2 |
| Media & Publishing | 3.72% | 2 |
| Insurance | 3.67% | 3 |
| Capital Markets | 3.44% | 2 |
| Real Estate Management & Development | 3.14% | 3 |
| Pharmaceuticals & Biotechnology | 2.86% | 3 |
| Software & IT Services | 2.46% | 2 |
| Oil, Gas & Consumable Fuels | 2.16% | 6 |
| Specialty Retail | 1.70% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.61% | 3 |
| Chemicals | 1.53% | 3 |
| Entertainment | 1.11% | 2 |
| Hotels, Restaurants & Leisure | 1.09% | 3 |
| Beverages | 1.09% | 1 |
| Aerospace & Defense | 0.82% | 2 |
| Software | 0.79% | 2 |
| Health Care Providers & Services | 0.61% | 1 |
| Professional Services | 0.42% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Tobacco | 0.07% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Media & Entertainment | 0.02% | 1 |
| Machinery | 0.02% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 12.18% |
| 2 | Bunge Limited | Unclassified | 5.11% | |
| 3 | S&W SEED CO | Unclassified | 4.39% | |
| 4 | ATEX | Anterix Inc. | Communication Services | 3.84% |
| 5 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | 3.15% |
| 6 | BPOP | POPULAR, INC. | Financials | 3.03% |
| 7 | SOUTHSTATE CORPORATION | Unclassified | 2.84% | |
| 8 | LABORATORY CORP AMER HLDGS | Unclassified | 2.76% | |
| 9 | BANC | BANC OF CALIFORNIA, INC. | Financials | 2.60% |
| 10 | SCHL | SCHOLASTIC CORP | Communication Services | 2.50% |
67/129 names classified · sector 69.8% of weight · industry 69.8% · mkt cap 69.1%; 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: 69.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.2% of book weight (53/88 names) · unclassified 38.8%: , SCHL, TPHS, TRC, LICT, SPHR, TSAT, BLFY, PAA, ESBS +25 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 | INTCINTEL CORP | 2,082,025 | $103M | 12.2% | HOLD |
| 2 | Bunge Limited | 390,000 | $43M | 5.1% | TRIM −10% |
| 3 | S&W SEED CO | 17,448,226 | $37M | 4.4% | HOLD |
| 4 | ATEXANTERIX INC | 561,000 | $32M | 3.8% | HOLD |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC D | 40,027 | $27M | 3.1% | NEW |
| 6 | BPOPPOPULAR INC | 313,296 | $26M | 3.0% | HOLD |
| 7 | SOUTHSTATE CORPORATION | 295,000 | $24M | 2.8% | NEW |
| 8 | LABORATORY CORP AMER HLDGS | 88,500 | $23M | 2.8% | ADD 11% |
| 9 | BANCBANC OF CALIFORNIA INC | 1,136,532 | $22M | 2.6% | HOLD |
| 10 | SCHLSCHOLASTIC CORP | 525,103 | $21M | 2.5% | HOLD |
| 11 | TWITTER INC | 540,600 | $21M | 2.5% | ADD 7% |
| 12 | BCBPBCB BANCORP INC | 1,020,808 | $19M | 2.2% | HOLD |
| 13 | GOOGLALPHABET INC | 6,500 | $18M | 2.1% | ADD 3% |
| 14 | DLBDOLBY LABORATORIES INC | 215,755 | $17M | 2.0% | ADD 2% |
| 15 | TPHSTRINITY PLACE HOLDINGS ORD | 8,813,801 | $17M | 2.0% | HOLD |
| 16 | TCBITEXAS CAP BANCSHARES INC | 286,200 | $16M | 1.9% | HOLD |
| 17 | RNRRENAISSANCERE HLDGS LTD | 95,000 | $15M | 1.8% | HOLD |
| 18 | AMTBAMERANT BANCORP INC | 440,724 | $14M | 1.6% | HOLD |
| 19 | BENFRANKLIN RESOURCES INC | 437,530 | $12M | 1.4% | HOLD |
| 20 | HXLHEXCEL CORP NEW | 198,000 | $12M | 1.4% | HOLD |
| 21 | AMZNAMAZON COM INC | 3,500 | $11M | 1.3% | HOLD |
| 22 | WSBFWATERSTONE FINL INC MD | 574,300 | $11M | 1.3% | HOLD |
| 23 | NWSANEWS CORP NEW | 465,000 | $10M | 1.2% | HOLD |
| 24 | WFCWELLS FARGO CO NEW | 200,000 | $10M | 1.1% | HOLD |
| 25 | ALKSALKERMES PLC | 360,600 | $9M | 1.1% | HOLD |
| 26 | CWGLCRIMSON WINE GROUP | 1,142,600 | $9M | 1.1% | HOLD |
| 27 | NODKNI HLDGS INC | 544,000 | $9M | 1.1% | ADD 3% |
| 28 | DIAMOND OFFSHORE DRILLING IN | 1,268,774 | $9M | 1.1% | NEW |
| 29 | TBBKBANCORP INC DEL | 318,266 | $9M | 1.1% | HOLD |
| 30 | MRBKMERIDIAN CORPORATION | 270,000 | $9M | 1.0% | HOLD |
| 31 | TRCTEJON RANCH CO | 472,500 | $9M | 1.0% | ADD 3% |
| 32 | EATBRINKER INTL INC | 221,450 | $8M | 1.0% | ADD 81% |
| 33 | SIGASIGA TECHNOLOGIES INC | 1,148,577 | $8M | 1.0% | HOLD |
| 34 | Northeast Bancorp | 231,637 | $8M | 0.9% | HOLD |
| 35 | OLPONE LIBERTY PPTYS INC | 255,070 | $8M | 0.9% | TRIM −3% |
| 36 | SARCOS TECHN AND ROBOTICS CO | 1,095,412 | $7M | 0.9% | ADD 3% |
| 37 | NIELSEN HLDGS PLC | 250,000 | $7M | 0.8% | ADD 11% |
| 38 | SPNTSIRIUSPOINT LTD | 910,000 | $7M | 0.8% | NEW |
| 39 | LICTLICT Corp. | 275 | $7M | 0.8% | HOLD |
| 40 | SPHRSPHERE ENTERTAINMENT CO | 80,312 | $7M | 0.8% | HOLD |
| 41 | IRWDIRONWOOD PHARMACEUTICALS INC | 520,000 | $7M | 0.8% | HOLD |
| 42 | BBBLACKBERRY LTD | 850,000 | $6M | 0.7% | HOLD |
| 43 | WILLIAM PENN BANCORPORATION | 455,000 | $6M | 0.7% | HOLD |
| 44 | TSATTELESAT CORP | 330,200 | $5M | 0.6% | ADD 19% |
| 45 | VMDVIEMED HEALTHCARE INC | 1,030,000 | $5M | 0.6% | HOLD |
| 46 | PGCPEAPACK-GLADSTONE FINL CORP | 145,650 | $5M | 0.6% | HOLD |
| 47 | VNOVORNADO RLTY TR | 109,814 | $5M | 0.6% | HOLD |
| 48 | CHRDCHORD ENERGY CORPORATION | 32,500 | $5M | 0.6% | HOLD |
| 49 | PARTY CITY HOLDCO INC | 1,280,029 | $5M | 0.5% | TRIM −9% |
| 50 | BLFYBLUE FOUNDRY BANCORP | 337,289 | $5M | 0.5% | HOLD |
| 51 | PAAPLAINS ALL AMERN PIPELINE L | 418,581 | $5M | 0.5% | HOLD |
| 52 | PKEPARK AEROSPACE CORP | 341,300 | $4M | 0.5% | HOLD |
| 53 | HPHelmerich & Payne Inc. | 100,000 | $4M | 0.5% | HOLD |
| 54 | ACTIVISION BLIZZARD INC | 48,000 | $4M | 0.5% | NEW |
| 55 | EQRX INC | 895,600 | $4M | 0.4% | ADD 60% |
| 56 | MGMISTRAS GROUP INC | 540,700 | $4M | 0.4% | ADD 8% |
| 57 | ESBSES BANCSHARES ORD | 658,183 | $4M | 0.4% | HOLD |
| 58 | FFBWFFBW INC MD | 293,022 | $4M | 0.4% | HOLD |
| 59 | Traditions Bancorp, Inc. | 144,100 | $3M | 0.4% | HOLD |
| 60 | PAGPPLAINS GP HLDGS L P | 260,518 | $3M | 0.4% | HOLD |
| 61 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 200,100 | $3M | 0.3% | HOLD |
| 62 | METAMETA PLATFORMS INC | 12,395 | $3M | 0.3% | ADD 19% |
| 63 | CARECARTER BANKSHARES INC | 158,400 | $3M | 0.3% | HOLD |
| 64 | MSGSMADISON SQUARE GRDN SPRT COR | 15,212 | $3M | 0.3% | ADD 5% |
| 65 | ATHIRA PHARMA INC | 200,000 | $3M | 0.3% | ADD 27% |
| 66 | SOMALOGIC INC | 331,940 | $3M | 0.3% | ADD 11% |
| 67 | Amarin Corp PLC | 795,000 | $3M | 0.3% | ADD 12% |
| 68 | BSFOBank of San Francisco | 102,687 | $3M | 0.3% | HOLD |
| 69 | MSVBMid-Southern Bancorp | 169,485 | $3M | 0.3% | HOLD |
| 70 | RDWREDWIRE CORPORATION | 292,500 | $2M | 0.3% | ADD 77% |
| 71 | KSSKOHLS CORP | 40,000 | $2M | 0.3% | TRIM −68% |
| 72 | KRNYKEARNY FINL CORP MD | 187,646 | $2M | 0.3% | HOLD |
| 73 | RUTH'S CHRIS STEAK HOUSE | 99,100 | $2M | 0.3% | HOLD |
| 74 | PDLBPONCE FINANCIAL GROUP INC | 195,534 | $2M | 0.2% | NEW |
| 75 | FMBLFARMERS & MERCHANTS BK LONG | 203 | $2M | 0.2% | HOLD |
| 76 | FIRST LONG IS CORP | 85,000 | $2M | 0.2% | HOLD |
| 77 | DISCOVERY COMMUNICATIONS | 60,000 | $1M | 0.2% | TRIM −54% |
| 78 | GAMIGAMCO INVESTORS INC | 63,124 | $1M | 0.2% | HOLD |
| 79 | CONTINENTAL RES INC | 20,000 | $1M | 0.1% | HOLD |
| 80 | GYROGYRODYNE LLC | 85,508 | $1M | 0.1% | HOLD |
| 81 | ALSNALLISON TRANSMISSION HLDGS I | 30,000 | $1M | 0.1% | HOLD |
| 82 | ATLAS CORP | 70,000 | $1M | 0.1% | HOLD |
| 83 | PIONEER MERGER CORP | 100,000 | $981,000 | 0.1% | HOLD |
| 84 | ICC HLDGS INC | 56,281 | $960,000 | 0.1% | HOLD |
| 85 | XOMEXXON MOBIL CORP | 11,000 | $908,000 | 0.1% | HOLD |
| 86 | HESS CORP | 8,282 | $887,000 | 0.1% | TRIM −38% |
| 87 | SJTSAN JUAN BASIN RTY TR | 100,240 | $879,000 | 0.1% | HOLD |
| 88 | DVNDEVON ENERGY CORP NEW | 14,000 | $828,000 | 0.1% | HOLD |
| 89 | JBGSJBG SMITH PPTYS | 27,500 | $804,000 | 0.1% | ADD 57% |
| 90 | GLDDGREAT LAKES DREDGE & DOCK CO | 50,000 | $702,000 | 0.1% | HOLD |
| 91 | SARISSA CAPITAL ACQUISITN CO | 65,000 | $644,000 | 0.1% | HOLD |
| 92 | NATHNATHANS FAMOUS INC NEW | 11,700 | $634,000 | 0.1% | ADD 10% |
| 93 | BTIBRITISH AMERN TOB PLC | 15,000 | $632,000 | 0.1% | HOLD |
| 94 | DDDUPONT DE NEMOURS INC | 8,546 | $629,000 | 0.1% | HOLD |
| 95 | PRIVETERRA ACQUISITION CORP | 60,875 | $603,000 | 0.1% | HOLD |
| 96 | FGPRFERRELLGAS PARTNERS LP UNIT LT | 33,896 | $579,000 | 0.1% | HOLD |
| 97 | DOWDOW HLDGS INC | 8,546 | $545,000 | 0.1% | HOLD |
| 98 | DISCOVERY INC | 20,000 | $499,000 | 0.1% | TRIM −78% |
| 99 | FCNCBFirst Citizens BancShares Inc/ | 777 | $482,000 | 0.1% | HOLD |
| 100 | SADLWilliam H. Sadlier, Inc. | 21,217 | $467,000 | 0.1% | HOLD |
| 101 | BKF Capital Group, Inc. | 29,380 | $411,000 | 0.0% | HOLD |
| 102 | CIBYCIBL, Inc. | 215 | $398,000 | 0.0% | HOLD |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 27,769 | $381,000 | 0.0% | HOLD |
| 104 | PROVIDENT BANCORP INC | 22,500 | $365,000 | 0.0% | TRIM −21% |
| 105 | SWKSSKYWORKS SOLUTIONS INC | 1,936 | $258,000 | 0.0% | HOLD |
| 106 | STEEL PARTNERS HLDGS L P | 5,773 | $240,000 | 0.0% | HOLD |
| 107 | LABSTANDARD BIOTOOLS INC | 65,000 | $233,000 | 0.0% | NEW |
| 108 | GULTUUTS GULF COAST ULTRA DEEP | 5,721,942 | $213,000 | 0.0% | HOLD |
| 109 | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $202,000 | 0.0% | NEW |
| 110 | INVITAE CORP | 25,000 | $199,000 | 0.0% | NEW |
| 111 | GRPNGROUPON INC | 10,000 | $192,000 | 0.0% | HOLD |
| 112 | HGTXUHugoton Royalty Trust | 199,159 | $187,000 | 0.0% | HOLD |
| 113 | BKRBAKER HUGHES COMPANY | 5,000 | $182,000 | 0.0% | HOLD |
| 114 | PBTPERMIAN BASIN RTY TR | 13,841 | $173,000 | 0.0% | HOLD |
| 115 | LVSLAS VEGAS SANDS CORP | 4,195 | $163,000 | 0.0% | HOLD |
| 116 | IWSHWright Investors Service Holdings | 594,097 | $148,000 | 0.0% | HOLD |
| 117 | SOMALOGIC INC | 60,000 | $128,000 | 0.0% | HOLD |
| 118 | QCOMQUALCOMM INC | 732 | $112,000 | 0.0% | HOLD |
| 119 | EQRX INC | 100,000 | $87,000 | 0.0% | HOLD |
| 120 | CLSTCATALYST BANCORP INC | 5,623 | $77,000 | 0.0% | HOLD |
| 121 | Cellebrite Di Ltd Wt Exp 08302 | 20,000 | $25,000 | 0.0% | HOLD |
| 122 | PPHIPositive Phyisicians Holdings Inc | 900 | $10,000 | 0.0% | HOLD |
| 123 | SHARECARE INC | 26,666 | $8,000 | 0.0% | HOLD |
| 124 | TIDEWATER INC NEW | 7,444 | $8,000 | 0.0% | HOLD |
| 125 | SARISSA CAPITAL ACQUISITN CO | 21,666 | $8,000 | 0.0% | HOLD |
| 126 | PRIVETERRA ACQUISITION CORP | 30,437 | $7,000 | 0.0% | HOLD |
| 127 | PIONEER MERGER CORP | 33,332 | $7,000 | 0.0% | HOLD |
| 128 | FLFGFederal Life Group Inc. | 200 | $2,000 | 0.0% | HOLD |
| 129 | Carbon Energy Corp | 52,778 | $1,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
