Total Positions
146
Quarter
2025 Q4
Top Holding
N/A (3.0%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 3.03% | 2.10% |
#1
6
Prev: #7
|
1.2 | -346,000 | -1.8% |
P
S
|
18,882,000 | $86,588,830 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 2.99% | 1.44% |
#2
18
Prev: #20
|
1.2 | -408,000 | -1.3% |
P
S
|
30,037,000 | $85,335,117 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 2.56% | 2.13% |
#3
3
Prev: #6
|
1.0 | -536,000 | -1.2% |
P
S
|
44,638,000 | $73,283,271 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MIRUM PHARMACEU...
|
—
|
Bond/Debt | 2.31% | 2.15% |
#4
1
Prev: #5
|
0.9 | -687,000 | -2.6% |
P
S
|
25,532,000 | $65,982,855 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 2.28% | 2.00% |
#5
4
Prev: #9
|
2.9 | 1,041,000 | 1.9% |
P
S
|
56,714,000 | $65,100,817 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QXOBV
QXO INC
|
Preferred | 2.28% | 2.23% |
#6
4
Prev: #2
|
0.9 | -14,926 | -1.3% |
P
S
|
1,171,159 | $65,023,437 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 2.27% | 2.16% |
#7
4
Prev: #3
|
2.9 | 1,025,000 | 1.7% |
P
S
|
59,623,000 | $64,815,563 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
Preferred | 2.02% | 1.99% |
#8
2
Prev: #10
|
0.8 | -11,884 | -1.4% |
P
S
|
830,097 | $57,663,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 1.98% | 1.96% |
#9
3
Prev: #12
|
2.8 | 1,975,000 | 2.9% |
P
S
|
69,399,000 | $56,650,404 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 1.94% | 2.15% |
#10
6
Prev: #4
|
0.8 | -347,000 | -0.8% |
P
S
|
42,644,000 | $55,403,859 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.89% | 1.73% |
#11
4
Prev: #15
|
0.8 | -7,555 | -1.0% |
P
S
|
714,292 | $53,912,072 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
POST HLDGS INC
|
—
|
Bond/Debt | 1.87% | 1.92% |
#12
1
Prev: #13
|
0.8 | -607,000 | -1.2% |
P
S
|
49,514,000 | $53,388,694 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 1.85% | 2.08% |
#13
5
Prev: #8
|
0.8 | -8,988,000 | -14.9% |
P
S
|
51,451,000 | $52,987,573 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.64% | 1.55% |
#14
4
Prev: #18
|
0.7 | -599,000 | -1.5% |
P
S
|
39,380,000 | $46,968,055 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 1.63% | 1.39% |
#15
8
Prev: #23
|
0.7 | -637,000 | -1.7% |
P
S
|
36,548,000 | $46,700,895 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 1.60% | 1.45% |
#16
3
Prev: #19
|
2.7 | 1,826,000 | 5.9% |
P
S
|
32,682,000 | $45,743,985 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 1.56% | 2.51% |
#17
16
Prev: #1
|
0.8 | -12,275,000 | -48.0% |
P
S
|
13,293,000 | $44,711,006 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.55% | 1.36% |
#18
7
Prev: #25
|
2.7 | 3,471,000 | 13.2% |
P
S
|
29,853,000 | $44,385,757 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 1.51% | 1.56% |
#19
2
Prev: #17
|
0.6 | -397,000 | -1.2% |
P
S
|
34,036,000 | $43,128,530 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 1.39% | 1.40% |
#20
2
Prev: #22
|
0.6 | -7,315 | -1.2% |
P
S
|
597,863 | $39,619,525 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NCL CORP LTD
|
—
|
Bond/Debt | 1.36% | 1.37% |
#21
3
Prev: #24
|
0.5 | -420,000 | -1.1% |
P
S
|
38,891,000 | $38,891,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
ISHARES GOLD TR
|
ETF | 1.35% | 1.30% |
#22
7
Prev: #29
|
0.6 | -50,000 | -9.5% |
P
S
|
475,000 | $38,555,750 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 1.33% | 1.34% |
#23
3
Prev: #26
|
0.5 | -405,000 | -1.0% |
P
S
|
39,492,000 | $38,050,542 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 1.31% | 1.33% |
#24
3
Prev: #27
|
0.5 | -448,000 | -1.2% |
P
S
|
37,045,000 | $37,491,747 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHEFS WHSE INC
|
—
|
Bond/Debt | 1.27% | 1.19% |
#25
8
Prev: #33
|
0.5 | -316,000 | -1.3% |
P
S
|
23,784,000 | $36,156,171 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.74% |
Sold All 😨
(Was: #58) |
0.3 | -9,060,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #61) |
0.3 | -1,801,320 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #71) |
0.3 | -1,165,469 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #77) |
0.3 | -1,058,093 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAC
NUVEEN CA QUALT...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.3 | -511,343 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #105) |
0.3 | -4,779,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEBBLEBROOK HOT...
|
—
|
Bond/Debt | 0.00% | 0.17% |
Sold All 😨
(Was: #106) |
0.3 | -4,923,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #108) |
0.3 | -371,152 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #110) |
0.3 | -421,971 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.3 | -4,034,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQI
INVESCO QUALITY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #126) |
0.3 | -94,994 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #127) |
0.3 | -655,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NINE
NINE ENERGY SER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #135) |
0.3 | -116,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings