Total Positions
151
Quarter
2025 Q4
Top Holding
MU (3.5%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 3.52% | 2.26% |
#1
4
Prev: #5
|
1.5 | -6,000 | -15.8% |
P
S
|
32,000 | $9,133,120 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 2.95% | 2.68% |
#2
1
Prev: #1
|
3.2 | 216,049 | 21.8% |
P
S
|
1,205,082 | $7,652,271 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 2.45% | 2.58% |
#3
1
Prev: #2
|
1.0 | -70,000 | -18.6% |
P
S
|
306,840 | $6,366,930 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAW
CS DISCO INC
|
Technology | 2.24% | 1.88% |
#4
5
Prev: #9
|
0.9 | -70,000 | -8.5% |
P
S
|
750,000 | $5,820,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 2.24% | 1.90% |
#5
3
Prev: #8
|
0.9 | -13,112 | -3.1% |
P
S
|
403,591 | $5,819,782 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 2.21% | 2.27% |
#6
2
Prev: #4
|
2.9 | 90,000 | 15.8% |
P
S
|
660,000 | $5,728,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 2.06% | 2.05% |
#7
1
Prev: #6
|
0.8 | -35,706 | -3.5% |
P
S
|
989,527 | $5,353,341 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 2.00% | 1.79% |
#8
2
Prev: #10
|
0.8 | no change | no change |
P
S
|
95,000 | $5,181,300 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.94% | 2.27% |
#9
6
Prev: #3
|
0.8 | -9,000 | -22.5% |
P
S
|
31,000 | $5,026,340 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 1.82% | 1.54% |
#10
7
Prev: #17
|
0.7 | -8,700 | -3.5% |
P
S
|
239,508 | $4,730,283 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 1.74% | 0.99% |
#11
30
Prev: #41
|
2.8 | 80,000 | 23.0% |
P
S
|
427,300 | $4,516,561 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.74% | 1.34% |
#12
10
Prev: #22
|
0.7 | no change | no change |
P
S
|
62,388 | $4,503,790 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.63% | 1.93% |
#13
6
Prev: #7
|
0.8 | -34,971 | -33.1% |
P
S
|
70,720 | $4,232,592 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 1.54% | 1.20% |
#14
16
Prev: #30
|
0.6 | -6,300 | -3.7% |
P
S
|
163,376 | $3,986,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 1.45% | 1.66% |
#15
Prev: #15
|
0.7 | -15,800 | -23.7% |
P
S
|
50,838 | $3,771,671 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.39% | 1.37% |
#16
5
Prev: #21
|
0.6 | -1,190 | -2.9% |
P
S
|
39,400 | $3,609,434 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.36% | 1.21% |
#17
10
Prev: #27
|
0.6 | -5,000 | -5.9% |
P
S
|
80,000 | $3,533,600 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 1.34% | 1.25% |
#18
8
Prev: #26
|
0.6 | -7,702 | -6.9% |
P
S
|
103,298 | $3,478,044 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 1.32% | 1.65% |
#19
3
Prev: #16
|
0.6 | -3,012 | -20.0% |
P
S
|
12,035 | $3,420,828 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 1.30% | 1.07% |
#20
13
Prev: #33
|
0.6 | -11,535 | -11.4% |
P
S
|
89,865 | $3,365,444 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.20% | 1.06% |
#21
13
Prev: #34
|
0.5 | no change | no change |
P
S
|
23,000 | $3,125,930 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.20% | 1.21% |
#22
7
Prev: #29
|
0.5 | -996 | -3.2% |
P
S
|
30,263 | $3,113,155 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.17% | 1.26% |
#23
2
Prev: #25
|
0.5 | -9,000 | -3.1% |
P
S
|
276,720 | $3,049,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.17% | 1.10% |
#24
7
Prev: #31
|
0.5 | no change | no change |
P
S
|
34,725 | $3,035,660 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.15% | 1.00% |
#25
14
Prev: #39
|
0.5 | -37,587 | -11.1% |
P
S
|
301,296 | $2,994,882 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #43) |
0.3 | -95,323 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #48) |
0.3 | -109,534 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #62) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #65) |
0.3 | -231,793 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #70) |
0.3 | -81,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #73) |
0.3 | -7,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #75) |
0.3 | -258,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #79) |
0.3 | -128,820 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #81) |
0.3 | -13,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #82) |
0.3 | -15,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #83) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #85) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #88) |
0.3 | -47,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #89) |
0.3 | -152,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #90) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #94) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #97) |
0.3 | -124,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.00% | 0.30% |
Sold All 😨
(Was: #101) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #102) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #104) |
0.3 | -56,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #106) |
0.3 | -7,783 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -69,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNT
ALLIENT INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #115) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #116) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #117) |
0.3 | -10,659 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #120) |
0.3 | -136,647 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings