Total Positions
48
Quarter
2025 Q4
Top Holding
VRSN (6.9%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRSN
VERISIGN INC
|
|
Technology | 6.91% | — |
#1
Prev: #—
|
4.8 | 616,117 | no change |
NEW
|
616,117 | $149,685,625 |
$242.05
-1.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
CPAY
CORPAY INC
|
|
Technology | 6.14% | 5.07% |
#2
1
Prev: #3
|
4.5 | 72,520 | 19.6% |
P
S
|
441,820 | $132,956,893 |
$284.20
+5.8%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
FWONK
LIBERTY MEDIA C...
|
|
Communication Services | 6.06% | 3.01% |
#3
12
Prev: #15
|
4.7 | 725,860 | 119.9% |
P
S
|
1,331,360 | $131,152,274 |
$101.21
-3.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
FIS
FIDELITY NATL I...
|
|
Technology | 6.01% | 5.75% |
#4
3
Prev: #1
|
4.4 | 127,600 | 7.0% |
P
S
|
1,957,780 | $130,114,059 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WWD
WOODWARD INC
|
|
Industrials | 5.75% | 4.52% |
#5
3
Prev: #8
|
4.3 | 36,373 | 9.7% |
P
S
|
411,721 | $124,471,493 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLM
MARTIN MARIETTA...
|
|
Basic Materials | 5.59% | 5.44% |
#6
4
Prev: #2
|
4.3 | 13,480 | 7.4% |
P
S
|
194,455 | $121,079,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BATRK
ATLANTA BRAVES ...
|
|
Communication Services | 4.85% | 4.53% |
#7
Prev: #7
|
4.0 | 377,307 | 16.5% |
P
S
|
2,661,429 | $104,993,374 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLE
ALLEGION PLC
|
|
Industrials | 4.44% | 4.43% |
#8
1
Prev: #9
|
3.8 | 80,200 | 15.3% |
P
S
|
604,007 | $96,169,995 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENTG
ENTEGRIS INC
|
|
Technology | 4.24% | 4.59% |
#9
4
Prev: #5
|
3.7 | 47,400 | 4.6% |
P
S
|
1,088,824 | $91,733,422 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KAR
OPENLANE INC
|
|
Consumer Cyclical | 3.96% | 3.29% |
#10
4
Prev: #14
|
3.6 | 478,859 | 19.9% |
P
S
|
2,879,944 | $85,764,732 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BL
BLACKLINE INC
|
|
Technology | 3.82% | 4.17% |
#11
Prev: #11
|
1.6 | -149,174 | -9.1% |
P
S
|
1,497,631 | $82,804,018 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VVV
VALVOLINE INC
|
|
Consumer Cyclical | 3.67% | 1.94% |
#12
8
Prev: #20
|
3.8 | 1,606,810 | 142.0% |
P
S
|
2,738,245 | $79,573,400 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TKO
TKO GROUP HOLDI...
|
|
Communication Services | 3.43% | 1.91% |
#13
8
Prev: #21
|
3.6 | 157,034 | 79.3% |
P
S
|
355,037 | $74,202,733 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIMO
SILICON MOTION ...
|
|
Technology | 3.37% | 1.68% |
#14
9
Prev: #23
|
3.6 | 415,000 | 111.3% |
P
S
|
787,747 | $73,024,147 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEX
WEX INC
|
|
Technology | 3.12% | 3.35% |
#15
3
Prev: #12
|
3.3 | 8,100 | 1.8% |
P
S
|
454,271 | $67,677,294 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE
HEWLETT PACKARD...
|
|
Technology | 3.08% | — |
#16
Prev: #—
|
3.2 | 2,773,200 | no change |
NEW
|
2,773,200 | $66,612,264 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAOI
APPLIED OPTOELE...
|
|
Technology | 2.74% | 1.02% |
#17
15
Prev: #32
|
3.4 | 875,903 | 106.2% |
P
S
|
1,700,900 | $59,293,374 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDC
WESTERN DIGITAL...
|
|
Technology | 2.59% | 0.91% |
#18
15
Prev: #33
|
3.3 | 166,000 | 103.9% |
P
S
|
325,700 | $56,108,339 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
SEAGATE TECHNOL...
|
|
Technology | 2.55% | 2.65% |
#19
3
Prev: #16
|
1.1 | -34,896 | -14.8% |
P
S
|
200,904 | $55,326,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRC
MCGRATH RENTCOR...
|
|
Industrials | 2.36% | 2.63% |
#20
3
Prev: #17
|
3.0 | 16,900 | 3.6% |
P
S
|
487,242 | $51,126,303 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CR
CRANE COMPANY
|
|
Industrials | 2.11% | 0.32% |
#21
19
Prev: #40
|
3.1 | 210,600 | 572.3% |
P
S
|
247,400 | $45,627,982 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRS
CARPENTER TECHN...
|
|
Industrials | 1.71% | 1.70% |
#22
Prev: #22
|
0.7 | -27,800 | -19.1% |
P
S
|
117,652 | $37,041,556 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHC
ACADIA HEALTHCA...
|
|
Healthcare | 1.56% | 3.31% |
#23
10
Prev: #13
|
0.7 | -426,366 | -15.2% |
P
S
|
2,379,097 | $33,759,386 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FWONA
LIBERTY MEDIA C...
|
|
Communication Services | 1.24% | 0.71% |
#24
12
Prev: #36
|
2.8 | 142,765 | 90.9% |
P
S
|
299,800 | $26,796,124 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPO
XPO INC
|
|
Industrials | 1.22% | 1.66% |
#25
1
Prev: #26
|
0.6 | -75,400 | -28.0% |
P
S
|
193,988 | $26,364,909 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FN
FABRINET
|
|
Technology | 0.00% | 4.80% |
Sold All 😨
(Was: #4) |
0.3 | -276,395 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRKS
UNITED PARKS & ...
|
|
Consumer Cyclical | 0.00% | 4.55% |
Sold All 😨
(Was: #6) |
0.3 | -1,844,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMED
GLOBUS MED INC
|
|
Healthcare | 0.00% | 4.28% |
Sold All 😨
(Was: #10) |
0.3 | -1,569,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSP
INSPERITY INC
|
|
Industrials | 0.00% | 2.15% |
Sold All 😨
(Was: #18) |
0.3 | -915,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
CARMAX INC
|
|
Consumer Cyclical | 0.00% | 2.08% |
Sold All 😨
(Was: #19) |
0.3 | -973,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSIC
HENRY SCHEIN IN...
|
|
Healthcare | 0.00% | 1.52% |
Sold All 😨
(Was: #27) |
0.3 | -479,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALGN
ALIGN TECHNOLOG...
|
|
Healthcare | 0.00% | 1.37% |
Sold All 😨
(Was: #28) |
0.3 | -230,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOOO
BRP INC
|
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #29) |
0.3 | -403,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWM
HOWMET AEROSPAC...
|
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #30) |
0.3 | -118,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPD
RAPID7 INC
|
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #35) |
0.3 | -835,618 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACVA
ACV AUCTIONS IN...
|
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #37) |
0.3 | -1,463,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLI
MUELLER INDS IN...
|
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #38) |
0.3 | -143,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings