Total Positions
37
Quarter
2025 Q4
Top Holding
SEM (14.1%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEM
SELECT MED HLDG...
|
Healthcare | 14.14% | 4.02% |
#1
5
Prev: #6
|
7.9 | 1,008,664 | 95.6% |
P
S
|
2,064,021 | $30,650,712 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 12.18% | 5.41% |
#2
3
Prev: #5
|
4.9 | no change | no change |
P
S
|
1,255,374 | $26,413,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 11.68% | 2.65% |
#3
6
Prev: #9
|
7.0 | 1,311,170 | 196.8% |
P
S
|
1,977,500 | $25,331,775 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 9.48% | 0.62% |
#4
18
Prev: #22
|
6.1 | 241,367 | 894.0% |
P
S
|
268,367 | $20,540,810 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 8.99% | 6.53% |
#5
1
Prev: #4
|
3.6 | -136,724 | -5.2% |
P
S
|
2,504,627 | $19,485,998 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 4.87% | 1.82% |
#6
9
Prev: #15
|
4.2 | 226,332 | 84.5% |
P
S
|
494,238 | $10,566,808 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 4.60% | — |
#7
Prev: #—
|
3.8 | 1,679,924 | no change |
NEW
|
1,679,924 | $9,978,749 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 4.43% | — |
#8
Prev: #—
|
3.8 | 60,026 | no change |
NEW
|
60,026 | $9,601,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 3.85% | — |
#9
Prev: #—
|
3.5 | 215,600 | no change |
NEW
|
215,600 | $8,348,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 3.58% | 2.99% |
#10
2
Prev: #8
|
1.5 | -130,000 | -24.5% |
P
S
|
400,000 | $7,768,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 3.53% | 1.86% |
#11
3
Prev: #14
|
1.4 | no change | no change |
P
S
|
40,600 | $7,647,416 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 2.58% | — |
#12
Prev: #—
|
3.0 | 1,165,000 | no change |
NEW
|
1,165,000 | $5,592,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
INVESCO DB US D...
|
ETF | 2.31% | 1.51% |
#13
3
Prev: #16
|
0.9 | no change | no change |
P
S
|
185,453 | $5,012,795 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 2.07% | 3.31% |
#14
7
Prev: #7
|
1.0 | -390,000 | -56.2% |
P
S
|
303,413 | $4,496,581 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 2.05% | 1.23% |
#15
2
Prev: #17
|
2.8 | 20,424 | 2.6% |
P
S
|
797,906 | $4,436,357 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 1.95% | — |
#16
Prev: #—
|
2.8 | 274,338 | no change |
NEW
|
274,338 | $4,219,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 1.13% | 0.68% |
#17
4
Prev: #21
|
0.5 | no change | no change |
P
S
|
507,853 | $2,442,773 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | — |
#18
Prev: #—
|
2.4 | 7,000 | no change |
NEW
|
7,000 | $2,191,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.95% | — |
#19
Prev: #—
|
2.4 | 120,000 | no change |
NEW
|
120,000 | $2,053,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.87% | — |
#20
Prev: #—
|
2.3 | 75,000 | no change |
NEW
|
75,000 | $1,876,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.86% | — |
#21
Prev: #—
|
2.3 | 200,000 | no change |
NEW
|
200,000 | $1,868,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.83% | — |
#22
Prev: #—
|
2.3 | 138,842 | no change |
NEW
|
138,842 | $1,795,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.81% | — |
#23
Prev: #—
|
2.3 | 100,000 | no change |
NEW
|
100,000 | $1,756,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.77% | — |
#24
Prev: #—
|
2.3 | 195,117 | no change |
NEW
|
195,117 | $1,670,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.48% | — |
#25
Prev: #—
|
2.2 | 32,000 | no change |
NEW
|
32,000 | $1,046,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 35.57% |
Sold All 😨
(Was: #1) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KROS
KEROS THERAPEUT...
|
Healthcare | 0.00% | 10.28% |
Sold All 😨
(Was: #2) |
0.3 | -2,189,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 8.97% |
Sold All 😨
(Was: #3) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 0.00% | 2.22% |
Sold All 😨
(Was: #10) |
0.3 | -211,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 2.02% |
Sold All 😨
(Was: #11) |
0.3 | -60,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 2.01% |
Sold All 😨
(Was: #12) |
0.3 | -263,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.00% | 1.96% |
Sold All 😨
(Was: #13) |
0.3 | -1,249,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #18) |
0.3 | -118,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.96% |
Sold All 😨
(Was: #20) |
0.3 | -34,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #23) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 0.00% | 0.55% |
Sold All 😨
(Was: #24) |
0.3 | -278,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings