CIK 937886
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 20.76% | 18 |
| Health Care Equipment & Supplies | 6.90% | 14 |
| Communications Equipment | 6.58% | 3 |
| Pharmaceuticals & Biotechnology | 5.28% | 14 |
| Machinery | 4.67% | 11 |
| Software & IT Services | 4.55% | 8 |
| Health Care Providers & Services | 4.27% | 6 |
| Commercial Services & Supplies | 4.07% | 7 |
| Technology Hardware & Equipment | 3.79% | 7 |
| Construction & Engineering | 3.55% | 5 |
| Automobiles & Components | 3.11% | 3 |
| Software | 3.03% | 10 |
| Specialty Retail | 2.81% | 6 |
| Entertainment | 2.66% | 4 |
| Banks | 2.65% | 9 |
| Electrical Equipment & Components | 2.12% | 3 |
| Household Durables | 2.05% | 2 |
| Oil, Gas & Consumable Fuels | 1.99% | 6 |
| Aerospace & Defense | 1.74% | 3 |
| Insurance | 1.60% | 5 |
| Hotels, Restaurants & Leisure | 1.57% | 5 |
| Unclassified | 1.51% | 6 |
| Professional Services | 1.19% | 4 |
| Metals & Mining | 1.11% | 3 |
| Textiles, Apparel & Luxury Goods | 1.10% | 3 |
| Airlines | 1.06% | 1 |
| Diversified Consumer Services | 1.03% | 3 |
| Coal & Consumable Fuels | 0.83% | 1 |
| Distributors | 0.60% | 3 |
| Media & Publishing | 0.52% | 1 |
| Diversified Telecommunication Services | 0.48% | 1 |
| Capital Markets | 0.40% | 2 |
| Beverages | 0.22% | 1 |
| Transportation Infrastructure | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAOI | APPLIED OPTOELECTRONICS, INC. | Information Technology | 5.87% |
| 2 | LITE | Lumentum Holdings Inc. | Information Technology | 5.53% |
| 3 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 2.83% |
| 4 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 2.35% |
| 5 | SN | SharkNinja, Inc. | Consumer Discretionary | 1.88% |
| 6 | NVMI | Nova Ltd. | Information Technology | 1.77% |
| 7 | DAN | DANA Inc | Consumer Discretionary | 1.60% |
| 8 | BTSG | BrightSpring Health Services, Inc. | Health Care | 1.46% |
| 9 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 1.42% |
| 10 | RMBS | RAMBUS INC | Information Technology | 1.34% |
173/179 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 94.5%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.2% of book weight (133/178 names) · unclassified 29.8%: AAOI, SN, NVMI, MTSI, SITM, UCTT, CAMT, ARQT, SIMO, FSLY +35 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 | AAOIAPPLIED OPTOELECTRONICS INC | 2,349,969 | $199M | 5.9% | ADD 15% |
| 2 | LITELUMENTUM HLDGS INC | 266,222 | $187M | 5.5% | TRIM −5% |
| 3 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,021,968 | $96M | 2.8% | ADD 51% |
| 4 | DOCNDIGITALOCEAN HLDGS INC | 927,505 | $80M | 2.3% | ADD 19% |
| 5 | SNSHARKNINJA INC | 599,970 | $64M | 1.9% | ADD 14% |
| 6 | NVMINOVA LTD | 137,955 | $60M | 1.8% | ADD 22% |
| 7 | DANDANA INC | 1,611,500 | $54M | 1.6% | ADD 102% |
| 8 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,158,970 | $49M | 1.5% | ADD 28% |
| 9 | MTSIMACOM TECH SOLUTIONS HLDGS I | 215,886 | $48M | 1.4% | ADD 21% |
| 10 | RMBSRAMBUS INC DEL | 526,316 | $45M | 1.3% | ADD 14% |
| 11 | CLHCLEAN HARBORS INC | 144,355 | $41M | 1.2% | ADD 24% |
| 12 | SITMSITIME CORP | 119,281 | $41M | 1.2% | ADD 12% |
| 13 | UCTTULTRA CLEAN HLDGS INC | 640,476 | $40M | 1.2% | HOLD |
| 14 | ECGEVERUS CONSTR GROUP | 326,533 | $39M | 1.1% | ADD 26% |
| 15 | FTDRFRONTDOOR INC | 717,960 | $38M | 1.1% | ADD 18% |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 94,433 | $37M | 1.1% | ADD 14% |
| 17 | SKYWSKYWEST INC | 392,499 | $36M | 1.1% | ADD 3% |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 374,436 | $35M | 1.0% | ADD 19% |
| 19 | GMEDGLOBUS MED INC | 392,200 | $34M | 1.0% | ADD 45% |
| 20 | CAMTCAMTEK LTD | 222,780 | $34M | 1.0% | HOLD |
| 21 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,365,941 | $32M | 1.0% | ADD 69% |
| 22 | FLSFLOWSERVE CORP | 434,681 | $32M | 0.9% | ADD 6% |
| 23 | SIMOSILICON MOTION TECHNOLOGY CO | 282,550 | $32M | 0.9% | ADD 20% |
| 24 | LTHLIFE TIME GROUP HOLDINGS INC | 1,160,500 | $31M | 0.9% | ADD 10% |
| 25 | RSIRUSH STREET INTERACTIVE INC | 1,434,560 | $31M | 0.9% | HOLD |
| 26 | FCFSFIRSTCASH HOLDINGS INC | 165,665 | $31M | 0.9% | ADD 26% |
| 27 | FSLYFASTLY INC | 1,071,022 | $31M | 0.9% | ADD 55% |
| 28 | TPCTUTOR PERINI CORP | 393,900 | $30M | 0.9% | HOLD |
| 29 | BROSDUTCH BROS INC | 598,493 | $30M | 0.9% | ADD 48% |
| 30 | SEISOLARIS ENERGY INFRAS INC | 531,889 | $30M | 0.9% | ADD 45% |
| 31 | MMSIMERIT MED SYS INC | 424,209 | $29M | 0.9% | ADD 58% |
| 32 | FSSFEDERAL SIGNAL CORP | 267,634 | $29M | 0.9% | ADD 61% |
| 33 | AMSCAMERICAN SUPERCONDUCTOR CORP | 849,900 | $29M | 0.8% | HOLD |
| 34 | MRCYMERCURY SYS INC | 391,023 | $29M | 0.8% | TRIM −6% |
| 35 | ACAARCOSA INC | 267,700 | $28M | 0.8% | ADD 21% |
| 36 | OSISOSI SYSTEMS INC | 106,593 | $28M | 0.8% | ADD 5% |
| 37 | CNRCORE NATURAL RESOURCES INC | 269,800 | $28M | 0.8% | ADD 51% |
| 38 | WAYWAYSTAR HLDG CORP | 1,167,474 | $28M | 0.8% | ADD 39% |
| 39 | EHCENCOMPASS HEALTH CORP | 289,485 | $28M | 0.8% | TRIM −19% |
| 40 | VCYTVERACYTE INC | 839,834 | $27M | 0.8% | ADD 16% |
| 41 | AIRAAR CORP | 245,125 | $27M | 0.8% | TRIM −10% |
| 42 | ICUIICU MED INC | 203,710 | $26M | 0.8% | ADD 21% |
| 43 | LFUSLITTELFUSE INC | 71,800 | $24M | 0.7% | ADD 15% |
| 44 | PRIMPRIMORIS SVCS CORP | 166,100 | $24M | 0.7% | HOLD |
| 45 | RELYREMITLY GLOBAL INC | 1,454,300 | $23M | 0.7% | ADD 45% |
| 46 | GGENPACT LIMITED | 606,832 | $23M | 0.7% | ADD 16% |
| 47 | AIZASSURANT INC | 102,300 | $22M | 0.7% | ADD 23% |
| 48 | BLBDBLUE BIRD CORP | 389,238 | $22M | 0.7% | HOLD |
| 49 | IMAXIMAX CORP | 577,139 | $22M | 0.6% | TRIM −12% |
| 50 | LEVILEVI STRAUSS & CO NEW | 1,167,300 | $22M | 0.6% | ADD 17% |
| 51 | ATECALPHATEC HLDGS INC | 1,908,293 | $21M | 0.6% | ADD 91% |
| 52 | LASRNLIGHT INC | 363,010 | $21M | 0.6% | HOLD |
| 53 | EYENATIONAL VISION HLDGS INC | 797,780 | $21M | 0.6% | HOLD |
| 54 | ABCBAMERIS BANCORP | 263,500 | $21M | 0.6% | ADD 68% |
| 55 | LIVNLIVANOVA PLC | 321,900 | $20M | 0.6% | ADD 52% |
| 56 | DRSLEONARDO DRS INC | 449,500 | $20M | 0.6% | NEW |
| 57 | URBNURBAN OUTFITTERS INC | 314,792 | $20M | 0.6% | ADD 10% |
| 58 | INDVINDIVIOR PHARMACEUTICALS INC COM | 653,413 | $20M | 0.6% | NEW |
| 59 | LOPEGRAND CANYON ED INC | 116,900 | $20M | 0.6% | ADD 17% |
| 60 | VISNCOMMSCOPE HLDG CO INC | 1,092,012 | $20M | 0.6% | ADD 14% |
| 61 | MTDRMATADOR RES CO | 312,700 | $20M | 0.6% | ADD 23% |
| 62 | VIAVVIAVI SOLUTIONS INC | 593,200 | $20M | 0.6% | ADD 17% |
| 63 | CHYMCHIME FINL INC | 1,035,530 | $19M | 0.6% | NEW |
| 64 | PEGAPEGASYSTEMS INC | 455,290 | $19M | 0.6% | ADD 7% |
| 65 | CPRXCATALYST PHARMACEUTICALS INC | 780,570 | $19M | 0.6% | ADD 33% |
| 66 | QTWOQ2 HLDGS INC | 394,629 | $19M | 0.6% | ADD 17% |
| 67 | POWLPOWELL INDS INC | 34,157 | $18M | 0.5% | TRIM −30% |
| 68 | IRTCIRHYTHM HOLDINGS INC | 156,004 | $18M | 0.5% | ADD 30% |
| 69 | BOXBOX INC | 771,520 | $18M | 0.5% | ADD 18% |
| 70 | AGXARGAN INC | 33,322 | $18M | 0.5% | HOLD |
| 71 | HNGEHINGE HEALTH INC | 465,766 | $18M | 0.5% | NEW |
| 72 | NYTNEW YORK TIMES CO | 211,650 | $18M | 0.5% | TRIM −30% |
| 73 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,044,900 | $17M | 0.5% | ADD 28% |
| 74 | ALHCALIGNMENT HEALTHCARE INC | 966,600 | $17M | 0.5% | ADD 29% |
| 75 | ANIPANI PHARMACEUTICALS INC | 221,386 | $17M | 0.5% | ADD 17% |
| 76 | NVSTENVISTA HOLDINGS CORPORATION | 665,400 | $17M | 0.5% | NEW |
| 77 | WGSGENEDX HOLDINGS CORP | 261,370 | $17M | 0.5% | ADD 31% |
| 78 | SPXCSPX TECHNOLOGIES INC | 83,441 | $17M | 0.5% | ADD 9% |
| 79 | SHAKSHAKE SHACK INC | 187,570 | $17M | 0.5% | NEW |
| 80 | CALXCALIX INC | 335,030 | $16M | 0.5% | ADD 37% |
| 81 | SGHCSUPER GROUP SGHC LIMITED | 1,514,400 | $16M | 0.5% | ADD 19% |
| 82 | EZPWEZCORP INC | 639,400 | $16M | 0.5% | HOLD |
| 83 | LMATLEMAITRE VASCULAR INC | 148,601 | $16M | 0.5% | ADD 28% |
| 84 | AEISADVANCED ENERGY INDS | 49,183 | $16M | 0.5% | ADD 24% |
| 85 | ZWSZURN ELKAY WATER SOLNS CORP | 352,183 | $16M | 0.5% | ADD 32% |
| 86 | FNFABRINET | 30,263 | $16M | 0.5% | ADD 20% |
| 87 | KNSAKINIKSA PHARMACEUTICALS INTL | 318,634 | $15M | 0.5% | HOLD |
| 88 | PAHCPHIBRO ANIMAL HEALTH CORP | 277,100 | $15M | 0.5% | ADD 32% |
| 89 | DIODDIODES INC | 224,300 | $15M | 0.5% | ADD 48% |
| 90 | AMBAAMBARELLA INC | 295,185 | $15M | 0.4% | TRIM −52% |
| 91 | MDPEDIATRIX MEDICAL GROUP INC | 701,087 | $15M | 0.4% | ADD 25% |
| 92 | MGYMAGNOLIA OIL & GAS CORP | 454,466 | $14M | 0.4% | ADD 21% |
| 93 | SKWDSKYWARD SPECIALTY INS GROUP | 327,100 | $14M | 0.4% | ADD 38% |
| 94 | HALOHALOZYME THERAPEUTICS INC | 219,930 | $14M | 0.4% | ADD 87% |
| 95 | LQDALIQUIDIA CORPORATION | 372,100 | $14M | 0.4% | ADD 13% |
| 96 | ARLOARLO TECHNOLOGIES INC | 982,300 | $14M | 0.4% | NEW |
| 97 | HQYHEALTHEQUITY INC | 166,641 | $14M | 0.4% | ADD 18% |
| 98 | PUMPPROPETRO HLDG CORP | 965,500 | $14M | 0.4% | HOLD |
| 99 | ZETAZETA GLOBAL HOLDINGS CORP | 871,060 | $14M | 0.4% | ADD 14% |
| 100 | MIRMIRION TECHNOLOGIES INC | 744,267 | $14M | 0.4% | ADD 22% |
| 101 | MOG.AMOOG INC | 44,910 | $13M | 0.4% | NEW |
| 102 | IDCCINTERDIGITAL INC | 42,645 | $13M | 0.4% | ADD 51% |
| 103 | DCODUCOMMUN INC DEL | 99,900 | $12M | 0.4% | HOLD |
| 104 | PIIMPINJ INC | 118,086 | $12M | 0.4% | ADD 10% |
| 105 | ATENA10 NETWORKS INC | 504,300 | $12M | 0.3% | NEW |
| 106 | DAVEDAVE INC | 66,702 | $12M | 0.3% | ADD 13% |
| 107 | SBCFSEACOAST BKG CORP FLA | 378,866 | $11M | 0.3% | NEW |
| 108 | AXGNAXOGEN INC | 342,394 | $11M | 0.3% | HOLD |
| 109 | BHEBENCHMARK ELECTRS INC | 201,900 | $11M | 0.3% | HOLD |
| 110 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 806,951 | $11M | 0.3% | ADD 8% |
| 111 | OSWONESPAWORLD HOLDINGS LIMITED | 485,690 | $11M | 0.3% | HOLD |
| 112 | NICNICOLET BANKSHARES INC | 74,800 | $11M | 0.3% | ADD 21% |
| 113 | PDSPRECISION DRILLING CORP | 112,600 | $11M | 0.3% | ADD 13% |
| 114 | TILEINTERFACE INC | 443,900 | $11M | 0.3% | HOLD |
| 115 | ETONETON PHARMACEUTICALS INC | 439,300 | $11M | 0.3% | HOLD |
| 116 | QLYSQUALYS INC | 118,900 | $10M | 0.3% | ADD 10% |
| 117 | PLUSEPLUS INC | 137,498 | $10M | 0.3% | ADD 24% |
| 118 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,671,949 | $10M | 0.3% | ADD 55% |
| 119 | BOOTBOOT BARN HLDGS INC | 68,200 | $10M | 0.3% | ADD 27% |
| 120 | AMPXAMPRIUS TECHNOLOGIES INC | 585,000 | $10M | 0.3% | NEW |
| 121 | MHOM/I HOMES INC | 76,400 | $9M | 0.3% | HOLD |
| 122 | FBKFB FINL CORP | 162,100 | $8M | 0.2% | HOLD |
| 123 | ADUSADDUS HOMECARE CORP | 89,396 | $8M | 0.2% | ADD 14% |
| 124 | CRMDCORMEDIX INC | 1,211,115 | $8M | 0.2% | ADD 50% |
| 125 | AORTARTIVION INC | 221,122 | $8M | 0.2% | HOLD |
| 126 | CECOCECO ENVIRONMENTAL CORP | 135,032 | $8M | 0.2% | TRIM −7% |
| 127 | XPROEXPRO GROUP HOLDINGS NV | 454,600 | $8M | 0.2% | HOLD |
| 128 | THERMON GROUP HLDGS INC | 154,700 | $8M | 0.2% | NEW |
| 129 | MGNIMAGNITE INC | 647,600 | $8M | 0.2% | HOLD |
| 130 | LINCLINCOLN EDL SVCS CORP | 188,447 | $8M | 0.2% | TRIM −39% |
| 131 | RDWRRADWARE LTD | 286,700 | $8M | 0.2% | HOLD |
| 132 | NPKINPK INTERNATIONAL INC | 518,150 | $8M | 0.2% | HOLD |
| 133 | COCOVITA COCO CO INC | 156,108 | $7M | 0.2% | TRIM −33% |
| 134 | APEIAMERICAN PUB ED INC | 130,400 | $7M | 0.2% | NEW |
| 135 | BWBABCOCK & WILCOX ENTERPRISES | 500,200 | $7M | 0.2% | NEW |
| 136 | LINDLINDBLAD EXPEDITIONS HLDGS I | 378,721 | $7M | 0.2% | ADD 23% |
| 137 | VSECVSE CORP | 34,008 | $6M | 0.2% | HOLD |
| 138 | KNKNOWLES CORP | 234,200 | $6M | 0.2% | NEW |
| 139 | SRCE1ST SOURCE CORP | 86,200 | $6M | 0.2% | HOLD |
| 140 | CRAICRA INTL INC | 36,470 | $6M | 0.2% | HOLD |
| 141 | GRCGORMAN RUPP CO | 95,000 | $6M | 0.2% | HOLD |
| 142 | BVSBIOVENTUS INC | 628,114 | $6M | 0.2% | HOLD |
| 143 | CNXNPC CONNECTION INC | 96,200 | $6M | 0.2% | NEW |
| 144 | HURNHURON CONSULTING GROUP INC | 42,300 | $5M | 0.2% | HOLD |
| 145 | TCMDTACTILE SYS TECHNOLOGY INC | 202,839 | $5M | 0.2% | HOLD |
| 146 | COURCOURSERA INC | 821,800 | $5M | 0.1% | HOLD |
| 147 | BRCBBLACK ROCK COFFEE BAR INC | 365,600 | $5M | 0.1% | NEW |
| 148 | RCKYROCKY BRANDS INC | 118,000 | $5M | 0.1% | NEW |
| 149 | CLMBCLIMB GLOBAL SOLUTIONS INC | 211,840 | $4M | 0.1% | ADD 308% |
| 150 | RDVTRED VIOLET INC | 104,700 | $4M | 0.1% | HOLD |
| 151 | SPYSTATE STR SPDR S&P 500 ETF T | 2,374 | $2M | 0.0% | ADD 16% |
| 152 | HTHTH WORLD GROUP LTD | 24,000 | $1M | 0.0% | HOLD |
| 153 | MSFTMICROSOFT CORP | 2,665 | $986,503 | 0.0% | HOLD |
| 154 | JPMJPMORGAN CHASE & CO | 3,184 | $936,470 | 0.0% | ADD 4% |
| 155 | AAPLAPPLE INC | 3,531 | $896,160 | 0.0% | HOLD |
| 156 | FUTUFUTU HLDGS LTD | 4,500 | $615,420 | 0.0% | TRIM −59% |
| 157 | JNJJOHNSON & JOHNSON | 2,294 | $560,631 | 0.0% | ADD 12% |
| 158 | GOOGLALPHABET INC | 1,900 | $546,403 | 0.0% | HOLD |
| 159 | ACMRACM RESH INC | 13,000 | $511,550 | 0.0% | NEW |
| 160 | GOOGALPHABET INC | 1,620 | $464,713 | 0.0% | HOLD |
| 161 | FRSHFRESHWORKS INC | 57,750 | $463,733 | 0.0% | TRIM −97% |
| 162 | TRVTRAVELERS COMPANIES INC | 1,582 | $461,440 | 0.0% | HOLD |
| 163 | AMGNAMGEN INC | 1,036 | $364,443 | 0.0% | HOLD |
| 164 | WEAVWEAVE COMMUNICATIONS INC | 72,830 | $336,475 | 0.0% | TRIM −93% |
| 165 | MAMASTERCARD INCORPORATED | 662 | $330,641 | 0.0% | HOLD |
| 166 | RMDRESMED INC | 1,450 | $325,496 | 0.0% | HOLD |
| 167 | NEMNEWMONT CORP | 2,875 | $311,182 | 0.0% | HOLD |
| 168 | BNYBANK NEW YORK MELLON CORP | 2,510 | $297,802 | 0.0% | HOLD |
| 169 | GLDSPDR GOLD TR | 675 | $290,446 | 0.0% | HOLD |
| 170 | CATCATERPILLAR INC | 408 | $289,008 | 0.0% | TRIM −9% |
| 171 | IBEXIBEX LTD | 10,200 | $273,564 | 0.0% | TRIM −96% |
| 172 | WMTWALMART INC | 2,137 | $265,632 | 0.0% | TRIM −2% |
| 173 | MCDMCDONALDS CORP | 855 | $265,615 | 0.0% | HOLD |
| 174 | WELLS FARGO CO NEW | 225 | $259,875 | 0.0% | HOLD |
| 175 | MUMICRON TECHNOLOGY INC | 700 | $236,488 | 0.0% | TRIM −84% |
| 176 | XOMEXXON MOBIL CORP | 1,303 | $221,067 | 0.0% | NEW |
| 177 | AFLAFLAC INC | 2,000 | $219,420 | 0.0% | HOLD |
| 178 | FCXFREEPORT MCMORAN INC | 3,590 | $211,048 | 0.0% | NEW |
| 179 | MRKMERCK & CO INC | 1,730 | $208,102 | 0.0% | NEW |
| 180 | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAOIAPPLIED OPTOELECTRONICS INC | 496K | 1.4M | 1.9M | 1.9M | 2.0M | 2.3M | $199M |
| LITELUMENTUM HLDGS INC | — | — | 269K | 329K | 281K | 266K | $187M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 960K | 1.3M | 759K | 644K | 675K | 1.0M | $96M |
| DOCNDIGITALOCEAN HLDGS INC | 426K | 587K | 632K | 772K | 779K | 928K | $80M |
| SNSHARKNINJA INC | 499K | 500K | 485K | 483K | 526K | 600K | $64M |
| NVMINOVA LTD | 111K | 111K | 113K | 113K | 113K | 138K | $60M |
| DANDANA INC | — | — | — | — | 797K | 1.6M | $54M |
| BTSGBRIGHTSPRING HEALTH SVCS INC | — | — | 776K | 908K | 908K | 1.2M | $49M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 179K | 233K | 180K | 178K | 179K | 216K | $48M |
| RMBSRAMBUS INC DEL | 409K | 507K | 506K | 508K | 462K | 526K | $45M |
| CLHCLEAN HARBORS INC | 102K | 110K | 117K | 117K | 117K | 144K | $41M |
| SITMSITIME CORP | — | — | 73K | 106K | 106K | 119K | $41M |
| UCTTULTRA CLEAN HLDGS INC | 613K | 613K | 613K | 613K | 629K | 640K | $40M |
| ECGEVERUS CONSTR GROUP | — | — | 230K | 260K | 260K | 327K | $39M |
| FTDRFRONTDOOR INC | 468K | 599K | 611K | 611K | 611K | 718K | $38M |
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.