Total Positions
13
Quarter
2025 Q4
Top Holding
APEI (20.2%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 20.24% | 18.33% |
#1
1
Prev: #2
|
8.1 | no change | no change |
P
S
|
1,528,503 | $57,777,413 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 15.99% | 10.29% |
#2
2
Prev: #4
|
8.6 | 645,123 | 54.0% |
P
S
|
1,839,076 | $45,627,476 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 11.40% | 4.30% |
#3
6
Prev: #9
|
6.9 | 1,355,326 | 208.5% |
P
S
|
2,005,387 | $32,547,431 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 11.20% | 13.52% |
#4
1
Prev: #3
|
4.5 | -93,367 | -12.1% |
P
S
|
679,826 | $31,951,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 8.73% | 10.15% |
#5
Prev: #5
|
3.5 | no change | no change |
P
S
|
2,018,795 | $24,911,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 7.15% | 5.81% |
#6
1
Prev: #7
|
4.9 | 191,031 | 5.2% |
P
S
|
3,837,410 | $20,415,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 6.20% | 4.84% |
#7
1
Prev: #8
|
2.5 | no change | no change |
P
S
|
2,162,466 | $17,688,972 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 4.93% | 6.26% |
#8
2
Prev: #6
|
2.0 | no change | no change |
P
S
|
1,875,000 | $14,062,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 4.60% | — |
#9
Prev: #—
|
3.8 | 193,401 | no change |
NEW
|
193,401 | $13,129,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 4.14% | 4.15% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
4,548,127 | $11,825,130 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSAI
MULTISENSOR AI ...
|
Technology | 2.67% | 1.84% |
#11
Prev: #11
|
3.4 | 17,114,912 | 182.6% |
P
S
|
26,489,912 | $7,629,095 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 1.42% | 1.67% |
#12
Prev: #12
|
0.6 | no change | no change |
P
S
|
1,011,789 | $4,047,156 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 1.33% | 18.86% |
#13
12
Prev: #1
|
0.8 | -1,290,675 | -94.9% |
P
S
|
70,000 | $3,796,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings