Total Positions
32
Quarter
2025 Q4
Top Holding
CSTM (14.8%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 14.75% | 9.35% |
#1
1
Prev: #2
|
7.9 | 66,429 | 5.2% |
P
S
|
1,339,934 | $25,257,756 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 14.22% | 13.74% |
#2
1
Prev: #1
|
7.7 | 48,283 | 7.5% |
P
S
|
693,311 | $24,349,082 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 7.57% | 5.29% |
#3
1
Prev: #4
|
5.1 | 23,802 | 20.8% |
P
S
|
138,033 | $12,968,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 5.66% | 4.43% |
#4
2
Prev: #6
|
2.3 | -3,078 | -6.2% |
P
S
|
46,572 | $9,686,510 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 5.35% | 5.06% |
#5
Prev: #5
|
2.2 | -42,444 | -18.2% |
P
S
|
191,235 | $9,158,244 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.92% | 4.09% |
#6
3
Prev: #9
|
2.0 | -4,063 | -4.1% |
P
S
|
94,357 | $8,424,193 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 4.68% | — |
#7
Prev: #—
|
3.9 | 25,445 | no change |
NEW
|
25,445 | $8,011,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 4.42% | 4.14% |
#8
1
Prev: #7
|
1.9 | -42,936 | -57.4% |
P
S
|
31,864 | $7,563,876 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 4.40% | 2.32% |
#9
9
Prev: #18
|
3.9 | 53,240 | 45.4% |
P
S
|
170,521 | $7,531,913 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.07% | 6.97% |
#10
7
Prev: #3
|
1.7 | -24,304 | -40.4% |
P
S
|
35,835 | $6,965,966 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 3.99% | 2.89% |
#11
4
Prev: #15
|
3.7 | 39,928 | 20.1% |
P
S
|
239,049 | $6,827,239 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 3.83% | 1.16% |
#12
15
Prev: #27
|
3.8 | 22,644 | 96.7% |
P
S
|
46,060 | $6,551,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.55% | 2.62% |
#13
3
Prev: #16
|
3.5 | 4,109 | 17.4% |
P
S
|
27,675 | $6,070,788 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 3.12% | 1.86% |
#14
10
Prev: #24
|
1.2 | -147 | -0.6% |
P
S
|
23,286 | $5,334,590 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.91% | 3.40% |
#15
4
Prev: #11
|
1.2 | -33,731 | -26.6% |
P
S
|
92,889 | $4,978,850 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 2.77% | 3.09% |
#16
4
Prev: #12
|
1.2 | -25,772 | -15.9% |
P
S
|
136,043 | $4,747,901 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 2.08% | 2.45% |
#17
Prev: #17
|
0.9 | -14,874 | -33.6% |
P
S
|
29,344 | $3,569,698 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.03% | 3.06% |
#18
5
Prev: #13
|
1.0 | -13,595 | -51.8% |
P
S
|
12,651 | $3,483,959 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 1.87% | — |
#19
Prev: #—
|
2.7 | 29,257 | no change |
NEW
|
29,257 | $3,206,567 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMRC
DIGIMARC CORP N...
|
Technology | 1.65% | 2.09% |
#20
1
Prev: #19
|
0.7 | -1,296 | -0.3% |
P
S
|
431,772 | $2,832,424 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 1.41% | — |
#21
Prev: #—
|
2.6 | 116,640 | no change |
NEW
|
116,640 | $2,420,280 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.50% | — |
#22
Prev: #—
|
2.2 | 502 | no change |
NEW
|
502 | $848,691 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.25% | 4.10% |
#23
15
Prev: #8
|
0.4 | -124,431 | -91.9% |
P
S
|
10,920 | $429,156 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 3.64% |
Sold All 😨
(Was: #10) |
0.3 | -261,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 2.93% |
Sold All 😨
(Was: #14) |
0.3 | -458,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 2.08% |
Sold All 😨
(Was: #20) |
0.3 | -56,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 1.90% |
Sold All 😨
(Was: #21) |
0.3 | -292,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.89% |
Sold All 😨
(Was: #22) |
0.3 | -21,489 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 1.88% |
Sold All 😨
(Was: #23) |
0.3 | -27,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 1.76% |
Sold All 😨
(Was: #25) |
0.3 | -92,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 1.27% |
Sold All 😨
(Was: #26) |
0.3 | -171,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #28) |
0.3 | -93,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings