Total Positions
209
Quarter
2025 Q4
Top Holding
PRAX (2.3%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 209
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 2.30% | — |
#1
Prev: #—
|
2.9 | 41,731 | no change |
NEW
|
41,731 | $12,299,795 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 2.22% | 2.07% |
#2
1
Prev: #1
|
0.9 | -13,478 | -4.6% |
P
S
|
277,915 | $11,905,879 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 1.99% | 2.00% |
#3
1
Prev: #2
|
0.8 | -6,800 | -4.5% |
P
S
|
145,577 | $10,638,767 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.87% | 0.71% |
#4
66
Prev: #70
|
3.0 | 59,604 | 83.3% |
P
S
|
131,184 | $10,034,264 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.73% | 1.33% |
#5
7
Prev: #12
|
2.8 | 59,073 | 21.7% |
P
S
|
330,792 | $9,245,636 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.72% | 1.09% |
#6
24
Prev: #30
|
2.8 | 22,641 | 52.4% |
P
S
|
65,833 | $9,204,770 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 1.47% | 1.60% |
#7
2
Prev: #5
|
0.6 | -1,126 | -4.6% |
P
S
|
23,190 | $7,877,875 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 1.41% | 1.57% |
#8
2
Prev: #6
|
0.6 | -5,128 | -4.6% |
P
S
|
106,445 | $7,557,595 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.37% | 1.19% |
#9
8
Prev: #17
|
0.6 | -11,203 | -21.8% |
P
S
|
40,273 | $7,355,461 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 1.35% | 1.14% |
#10
12
Prev: #22
|
2.6 | 14,004 | 10.3% |
P
S
|
150,403 | $7,217,840 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.34% | 1.09% |
#11
18
Prev: #29
|
0.5 | no change | no change |
P
S
|
578,576 | $7,203,271 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.32% | 1.15% |
#12
9
Prev: #21
|
2.6 | 12,581 | 15.0% |
P
S
|
96,643 | $7,071,368 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 1.31% | 1.80% |
#13
10
Prev: #3
|
0.7 | -62,437 | -43.6% |
P
S
|
80,623 | $7,041,613 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.31% | 1.41% |
#14
6
Prev: #8
|
0.5 | -12,981 | -4.4% |
P
S
|
281,472 | $7,033,985 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.26% | 1.42% |
#15
8
Prev: #7
|
0.5 | -2,299 | -4.4% |
P
S
|
50,501 | $6,742,389 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 1.23% | 0.87% |
#16
33
Prev: #49
|
2.6 | 50,133 | 41.5% |
P
S
|
170,888 | $6,586,024 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.21% | 1.19% |
#17
1
Prev: #16
|
0.5 | -985 | -2.9% |
P
S
|
32,490 | $6,499,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 1.20% | 1.24% |
#18
4
Prev: #14
|
0.5 | -8,152 | -4.6% |
P
S
|
167,301 | $6,415,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 1.20% | 1.23% |
#19
4
Prev: #15
|
0.5 | -1,801 | -4.6% |
P
S
|
37,066 | $6,403,893 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.17% | 1.80% |
#20
16
Prev: #4
|
0.5 | -21,250 | -20.5% |
P
S
|
82,330 | $6,249,670 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 1.12% | — |
#21
Prev: #—
|
2.4 | 208,755 | no change |
NEW
|
208,755 | $6,024,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 1.12% | 1.16% |
#22
3
Prev: #19
|
0.5 | -3,528 | -4.5% |
P
S
|
74,867 | $5,990,857 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 1.08% | — |
#23
Prev: #—
|
2.4 | 130,332 | no change |
NEW
|
130,332 | $5,808,897 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 1.06% | 0.89% |
#24
21
Prev: #45
|
2.5 | 10,997 | 31.7% |
P
S
|
45,737 | $5,706,148 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 1.06% | 1.29% |
#25
12
Prev: #13
|
0.4 | -9,375 | -7.8% |
P
S
|
111,487 | $5,666,884 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 1.37% |
Sold All 😨
(Was: #9) |
0.3 | -76,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 1.17% |
Sold All 😨
(Was: #18) |
0.3 | -342,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #74) |
0.3 | -103,621 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.62% |
Sold All 😨
(Was: #81) |
0.3 | -247,558 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #82) |
0.3 | -30,418 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.59% |
Sold All 😨
(Was: #84) |
0.3 | -28,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #90) |
0.3 | -113,114 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.45% |
Sold All 😨
(Was: #96) |
0.3 | -154,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #99) |
0.3 | -100,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #103) |
0.3 | -30,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #106) |
0.3 | -55,615 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #111) |
0.3 | -177,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.3 | -1,572 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -1,166 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -3,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -7,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #171) |
0.3 | -1,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -4,958 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -4,152 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -2,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -1,363 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 209 holdings