Total Positions
22
Quarter
2025 Q4
Top Holding
BRK/B (14.5%)
Top 10 Concentration
82.8%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 14.51% | — |
#1
Prev: #—
|
7.8 | 307,400 | no change |
NEW
|
307,400 | $154,514,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 11.87% | 12.66% |
#2
Prev: #2
|
6.8 | 252,805 | 17.7% |
P
S
|
1,677,420 | $126,343,274 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 10.09% | 9.99% |
#3
Prev: #3
|
6.1 | 1,311,109 | 28.2% |
P
S
|
5,959,324 | $107,446,612 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 10.02% | 14.19% |
#4
3
Prev: #1
|
4.0 | -138,998 | -10.8% |
P
S
|
1,151,411 | $106,735,800 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 7.65% | 8.25% |
#5
1
Prev: #4
|
5.1 | 30,583 | 17.1% |
P
S
|
209,351 | $81,441,726 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 6.96% | 7.22% |
#6
1
Prev: #5
|
5.0 | 1,713,541 | 60.8% |
P
S
|
4,532,036 | $74,098,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 6.69% | 6.73% |
#7
1
Prev: #6
|
4.7 | 511,327 | 12.9% |
P
S
|
4,483,299 | $71,239,621 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 5.63% | 5.85% |
#8
Prev: #8
|
4.3 | 71,879 | 17.3% |
P
S
|
488,387 | $59,910,433 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 5.02% | 3.24% |
#9
5
Prev: #14
|
4.1 | 54,001 | 20.0% |
P
S
|
324,422 | $53,406,350 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 4.36% | 4.33% |
#10
2
Prev: #12
|
3.8 | 229,440 | 10.9% |
P
S
|
2,343,776 | $46,453,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 4.14% | — |
#11
Prev: #—
|
3.7 | 4,166,293 | no change |
NEW
|
4,166,293 | $44,037,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 4.02% | — |
#12
Prev: #—
|
3.6 | 3,879,977 | no change |
NEW
|
3,879,977 | $42,834,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 2.57% | 5.05% |
#13
3
Prev: #10
|
1.2 | -1,903,343 | -55.5% |
P
S
|
1,527,845 | $27,378,982 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 2.24% | 6.36% |
#14
7
Prev: #7
|
1.0 | -721,330 | -42.6% |
P
S
|
970,277 | $23,800,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 2.20% | — |
#15
Prev: #—
|
2.9 | 1,807,110 | no change |
NEW
|
1,807,110 | $23,456,288 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.94% | — |
#16
Prev: #—
|
2.4 | 1,107,901 | no change |
NEW
|
1,107,901 | $9,993,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.81% | — |
#17
Prev: #—
|
2.3 | 212,791 | no change |
NEW
|
212,791 | $8,575,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.30% | 0.35% |
#18
2
Prev: #16
|
0.1 | no change | no change |
P
S
|
58,419 | $3,157,547 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 5.09% |
Sold All 😨
(Was: #9) |
0.3 | -172,864 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.00% | 4.77% |
Sold All 😨
(Was: #11) |
0.3 | -116,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 4.30% |
Sold All 😨
(Was: #13) |
0.3 | -1,337,883 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.3 | -401,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings