Total Positions
251
Quarter
2025 Q4
Top Holding
BWXT (3.3%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 251
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 3.28% | 3.66% |
#1
Prev: #1
|
3.3 | 1,305 | 0.5% |
P
S
|
260,834 | $45,082,549 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 2.29% | 1.99% |
#2
2
Prev: #4
|
0.9 | -41 | -0.0% |
P
S
|
180,410 | $31,398,556 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.17% | 2.90% |
#3
1
Prev: #2
|
0.9 | -22,430 | -5.4% |
P
S
|
392,032 | $29,759,149 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 2.01% | 1.90% |
#4
1
Prev: #5
|
2.8 | 17,358 | 4.2% |
P
S
|
428,972 | $27,612,928 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.84% | 0.96% |
#5
18
Prev: #23
|
2.8 | 49,800 | 18.6% |
P
S
|
317,711 | $25,305,681 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 1.73% |
#6
2
Prev: #8
|
0.7 | no change | no change |
P
S
|
68,761 | $23,798,182 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.74% |
#7
Prev: #7
|
0.7 | no change | no change |
P
S
|
121,843 | $22,723,720 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 1.59% | 1.08% |
#8
10
Prev: #18
|
2.6 | 13,052 | 4.8% |
P
S
|
284,682 | $21,775,326 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.45% | 1.43% |
#9
Prev: #9
|
0.6 | no change | no change |
P
S
|
30,410 | $19,875,064 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 1.28% | — |
#10
Prev: #—
|
2.5 | 422,075 | no change |
NEW
|
422,075 | $17,575,203 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 1.23% | 1.22% |
#11
1
Prev: #12
|
0.5 | -3,677 | -1.7% |
P
S
|
213,391 | $16,855,755 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.22% | 0.45% |
#12
62
Prev: #74
|
2.8 | 42,907 | 88.2% |
P
S
|
91,564 | $16,723,249 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.36% |
#13
3
Prev: #10
|
0.5 | no change | no change |
P
S
|
34,466 | $16,668,447 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.20% | 1.12% |
#14
1
Prev: #15
|
2.5 | 6,917 | 6.2% |
P
S
|
117,590 | $16,441,434 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 1.19% | 1.07% |
#15
4
Prev: #19
|
0.5 | no change | no change |
P
S
|
4,880,000 | $16,389,480 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.19% | — |
#16
Prev: #—
|
2.5 | 130,197 | no change |
NEW
|
130,197 | $16,387,896 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVL
NUVALENT INC
|
Healthcare | 1.18% | 0.82% |
#17
17
Prev: #34
|
2.6 | 36,305 | 29.2% |
P
S
|
160,483 | $16,142,985 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.08% |
#18
1
Prev: #17
|
2.5 | 5,051 | 7.9% |
P
S
|
69,325 | $16,001,597 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 1.16% | 1.20% |
#19
6
Prev: #13
|
2.5 | 1,524 | 3.4% |
P
S
|
46,905 | $15,934,098 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.16% | 1.11% |
#20
4
Prev: #16
|
0.5 | no change | no change |
P
S
|
173,449 | $15,868,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 1.10% | 1.12% |
#21
7
Prev: #14
|
2.5 | 17,081 | 3.9% |
P
S
|
450,672 | $15,038,925 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 1.09% | 1.04% |
#22
1
Prev: #21
|
2.5 | 56,187 | 9.6% |
P
S
|
641,660 | $15,027,677 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.02% | 0.28% |
#23
102
Prev: #125
|
2.7 | 44,015 | 299.9% |
P
S
|
58,694 | $13,997,932 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.98% | 0.34% |
#24
86
Prev: #110
|
2.7 | 419,417 | 144.7% |
P
S
|
709,206 | $13,432,362 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.96% | 0.85% |
#25
7
Prev: #32
|
0.4 | -3,381 | -7.5% |
P
S
|
41,790 | $13,157,164 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #50) |
0.3 | -41,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #54) |
0.3 | -119,117 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.62% |
Sold All 😨
(Was: #58) |
0.3 | -243,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #60) |
0.3 | -38,329 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #63) |
0.3 | -9,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #69) |
0.3 | -107,322 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #71) |
0.3 | -242,353 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #75) |
0.3 | -25,353 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #77) |
0.3 | -61,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLOUDFLARE INC
|
—
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #89) |
0.3 | -4,225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #96) |
0.3 | -27,783 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #97) |
0.3 | -92,602 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVE NATION ENT...
|
—
|
Bond/Debt | 0.00% | 0.37% |
Sold All 😨
(Was: #99) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #100) |
0.3 | -58,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #106) |
0.3 | -95,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #117) |
0.3 | -17,258 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #120) |
0.3 | -165,899 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #121) |
0.3 | -4,285,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #122) |
0.3 | -40,467 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #123) |
0.3 | -69,174 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.27% |
Sold All 😨
(Was: #128) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #134) |
0.3 | -63,811 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #137) |
0.3 | -28,501 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #142) |
0.3 | -71,393 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #146) |
0.3 | -61,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #147) |
0.3 | -160,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #148) |
0.3 | -103,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #149) |
0.3 | -30,065 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #150) |
0.3 | -36,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #153) |
0.3 | -220,735 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #157) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #161) |
0.3 | -118,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #162) |
0.3 | -23,088 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #167) |
0.3 | -116,259 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.3 | -12,841 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -213,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #182) |
0.3 | -6,070 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
ENCORE ENERGY C...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #187) |
0.3 | -262,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #193) |
0.3 | -1,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -2,042 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -7,387 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.3 | -8,699 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.3 | -2,873 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #210) |
0.3 | -2,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORTHERN OIL & ...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 251 holdings