Total Positions
22
Quarter
2025 Q4
Top Holding
FWRD (31.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWRD
FORWARD AIR COR...
|
|
Industrials | 31.60% | 35.60% |
#1
Prev: #1
|
10.0 | -326,100 | -11.8% |
P
S
|
2,426,359 | $60,658,975,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAGN
MAGNERA CORP
|
|
Consumer Defensive | 20.46% | 18.95% |
#2
1
Prev: #3
|
8.2 | -610,839 | -19.1% |
P
S
|
2,593,887 | $39,271,449,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAH
AVEANNA HEALTHC...
|
|
Healthcare | 11.91% | 26.57% |
#3
1
Prev: #2
|
4.9 | -3,140,105 | -52.9% |
P
S
|
2,797,504 | $22,855,608,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTAN
SERVICETITAN IN...
|
|
Technology | 10.25% | — |
#4
Prev: #—
|
6.1 | 184,844 | no change |
NEW
|
184,844 | $19,685,886,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDR
BUILDERS FIRSTS...
|
|
Industrials | 9.15% | 4.10% |
#5
1
Prev: #6
|
6.0 | 103,671 | 154.7% |
P
S
|
170,671 | $17,560,339,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTL
ALGOMA STL GROU...
|
|
Basic Materials | 7.36% | 4.83% |
#6
1
Prev: #5
|
5.0 | 752,616 | 27.9% |
P
S
|
3,446,503 | $14,130,662,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FND
FLOOR & DECOR H...
|
|
Consumer Cyclical | 4.12% | — |
#7
Prev: #—
|
3.6 | 130,000 | no change |
NEW
|
130,000 | $7,915,700,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALVO
ALVOTECH
|
|
Healthcare | 3.52% | 5.45% |
#8
4
Prev: #4
|
1.4 | no change | no change |
P
S
|
1,318,534 | $6,764,079,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRG
SERITAGE GROWTH...
|
|
Real Estate | 1.58% | 2.00% |
#9
1
Prev: #8
|
0.6 | no change | no change |
P
S
|
931,122 | $3,026,147,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBYDW
CALL
FALCONS BEYOND ...
|
|
CALL Option | 0.02% | 0.01% |
#10
1
Prev: #11
|
0.0 | no change | no change |
P
S
|
18,749 | $37,873,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFRIW
CALL
FORAFRIC GLOBAL...
|
|
CALL Option | 0.02% | 0.01% |
#11
1
Prev: #12
|
0.0 | no change | no change |
P
S
|
25,000 | $35,000,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDAIW
CALL
SPECTRAL AI INC
|
|
CALL Option | 0.01% | 0.02% |
#12
2
Prev: #10
|
0.0 | no change | no change |
P
S
|
45,766 | $20,595,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RUMBW
CALL
RUMBLE INC
|
|
CALL Option | 0.01% | 0.01% |
#13
Prev: #13
|
0.0 | no change | no change |
P
S
|
5,000 | $9,700,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATLW
CALL
SATELLOGIC INC
|
|
CALL Option | 0.00% | 0.00% |
#14
1
Prev: #15
|
0.0 | no change | no change |
P
S
|
8,332 | $2,041,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDAWW
CALL
SUNCAR TECHNOLO...
|
|
CALL Option | 0.00% | 0.00% |
#15
1
Prev: #16
|
0.0 | no change | no change |
P
S
|
38,700 | $1,625,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIDRW
CALL
AEYE INC
|
|
CALL Option | 0.00% | 0.00% |
#16
2
Prev: #14
|
0.0 | no change | no change |
P
S
|
16,666 | $1,500,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSLKW
CALL
BOLT PROJS HLDG...
|
|
CALL Option | 0.00% | 0.00% |
#17
Prev: #17
|
0.0 | no change | no change |
P
S
|
16,515 | $272,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XBPEW
CALL
XBP GLOBAL HOLD...
|
|
CALL Option | 0.00% | 0.00% |
#18
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
6,249 | $173,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNZIW
CALL
BANZAI INTERNAT...
|
|
CALL Option | 0.00% | 0.00% |
#19
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
10,000 | $140,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALUR/WS
CALL
ALLURION TECHNO...
|
|
CALL Option | 0.00% | 0.00% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
3,827 | $59,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALIT
ALIGHT INC
|
|
Technology | 0.00% | 2.43% |
Sold All 😨
(Was: #7) |
0.3 | -1,475,859 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #9) |
0.3 | -230,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings