Total Positions
77
Quarter
2025 Q4
Top Holding
FLYW (8.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLYW
FLYWIRE CORPORA...
|
Technology | 7.98% | 6.53% |
#1
3
Prev: #4
|
5.3 | 3,650,000 | 45.1% |
P
S
|
11,750,000 | $166,380,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 7.61% | — |
#2
Prev: #—
|
5.0 | 352,500 | no change |
NEW
|
352,500 | $158,526,300 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 7.55% | 8.17% |
#3
2
Prev: #1
|
5.3 | 2,630,000 | 153.8% |
P
S
|
4,340,000 | $157,455,200 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 6.96% | 5.68% |
#4
4
Prev: #8
|
5.0 | 2,900,000 | 56.3% |
P
S
|
8,050,000 | $145,141,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 6.22% | 6.73% |
#5
2
Prev: #3
|
4.6 | 410,000 | 30.4% |
P
S
|
1,760,000 | $129,624,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 5.87% | 6.20% |
#6
Prev: #6
|
4.4 | 2,450,000 | 28.3% |
P
S
|
11,100,000 | $122,322,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 5.67% | 5.93% |
#7
Prev: #7
|
4.5 | 2,645,000 | 81.4% |
P
S
|
5,895,000 | $118,194,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 5.35% | 2.68% |
#8
6
Prev: #14
|
4.4 | 165,140 | 89.3% |
P
S
|
350,000 | $111,573,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 5.22% | 5.62% |
#9
Prev: #9
|
4.3 | 625,000 | 77.6% |
P
S
|
1,430,000 | $108,837,300 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 5.20% | 7.02% |
#10
8
Prev: #2
|
2.2 | -562,532 | -24.6% |
P
S
|
1,727,468 | $108,294,969 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 5.15% | 3.93% |
#11
1
Prev: #10
|
4.3 | 383,326 | 66.6% |
P
S
|
958,952 | $107,306,729 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 3.35% | 0.57% |
#12
16
Prev: #28
|
3.6 | 3,208,482 | 427.8% |
P
S
|
3,958,482 | $69,827,622 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 2.86% | 6.38% |
#13
8
Prev: #5
|
1.2 | -325,000 | -16.5% |
P
S
|
1,640,000 | $59,532,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 2.40% | — |
#14
Prev: #—
|
3.0 | 710,048 | no change |
NEW
|
710,048 | $49,951,877 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.38% | 1.55% |
#15
6
Prev: #21
|
3.3 | 3,033,653 | 101.1% |
P
S
|
6,033,653 | $49,656,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.38% | — |
#16
Prev: #—
|
3.0 | 924,841 | no change |
NEW
|
924,841 | $49,571,478 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.26% | 0.42% |
#17
13
Prev: #30
|
3.2 | 3,652,790 | 811.7% |
P
S
|
4,102,790 | $47,017,973 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 2.06% | 1.30% |
#18
5
Prev: #23
|
3.0 | 1,086,577 | 71.8% |
P
S
|
2,600,000 | $42,848,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.06% | — |
#19
Prev: #—
|
2.4 | 330,751 | no change |
NEW
|
330,751 | $22,067,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 1.01% | 1.65% |
#20
1
Prev: #19
|
0.5 | -1,609,501 | -29.0% |
P
S
|
3,949,990 | $21,013,947 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.94% | — |
#21
Prev: #—
|
2.4 | 62,500 | no change |
NEW
|
62,500 | $19,562,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.79% | 0.27% |
#22
14
Prev: #36
|
2.6 | 85,000 | 283.3% |
P
S
|
115,000 | $16,563,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.72% | — |
#23
Prev: #—
|
2.3 | 65,000 | no change |
NEW
|
65,000 | $15,003,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.72% | 1.64% |
#24
4
Prev: #20
|
0.4 | -285,000 | -27.1% |
P
S
|
765,000 | $14,932,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTG
ALTA EQUIPMENT ...
|
Industrials | 0.62% | 1.29% |
#25
1
Prev: #24
|
0.3 | -135,901 | -4.6% |
P
S
|
2,824,199 | $12,991,315 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 2.81% |
Sold All 😨
(Was: #12) |
0.3 | -402,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 2.63% |
Sold All 😨
(Was: #15) |
0.3 | -1,590,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 2.28% |
Sold All 😨
(Was: #16) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 2.09% |
Sold All 😨
(Was: #17) |
0.3 | -127,283 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 2.00% |
Sold All 😨
(Was: #18) |
0.3 | -2,243,433 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #22) |
0.3 | -1,947,854 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.97% |
Sold All 😨
(Was: #26) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #29) |
0.3 | -1,527,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #32) |
0.3 | -641,317 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #34) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #35) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXC
BLUELINX HLDGS ...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #37) |
0.3 | -48,210 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #40) |
0.3 | -44,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.3 | -251,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #47) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #48) |
0.3 | -672,570 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATH
NATHANS FAMOUS ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #50) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.3 | -25,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings