Total Positions
249
Quarter
2025 Q4
Top Holding
FIX (2.6%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 249
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIX
Comfort Systems...
|
Industrials | 2.61% | 2.30% |
#1
2
Prev: #3
|
1.0 | no change | no change |
P
S
|
3,500 | $3,266,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
iShares Convert...
|
ETF | 2.13% | 3.99% |
#2
1
Prev: #1
|
1.0 | -23,000 | -46.0% |
P
S
|
27,000 | $2,659,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES Holdings, I...
|
Industrials | 1.97% | 2.01% |
#3
1
Prev: #4
|
0.8 | no change | no change |
P
S
|
6,340 | $2,466,386 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR Bloomberg ...
|
ETF | 1.93% | 3.61% |
#4
2
Prev: #2
|
0.9 | -23,000 | -46.0% |
P
S
|
27,000 | $2,408,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
Vanguard Emergi...
|
ETF | 1.78% | 1.33% |
#5
5
Prev: #10
|
2.8 | 8,000 | 32.0% |
P
S
|
33,000 | $2,225,190 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 1.51% | 1.40% |
#6
3
Prev: #9
|
0.6 | no change | no change |
P
S
|
5,290 | $1,889,429 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CyberArk Softwa...
|
Technology | 1.44% | 1.56% |
#7
1
Prev: #6
|
0.6 | no change | no change |
P
S
|
4,050 | $1,806,543 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 1.38% | 1.10% |
#8
5
Prev: #13
|
0.6 | no change | no change |
P
S
|
3,800 | $1,730,064 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
Insmed, Inc.
|
Healthcare | 1.34% | 1.10% |
#9
5
Prev: #14
|
0.5 | no change | no change |
P
S
|
9,600 | $1,670,784 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
Mueller Industr...
|
Industrials | 1.33% | 1.16% |
#10
1
Prev: #11
|
0.5 | no change | no change |
P
S
|
14,450 | $1,658,860 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 1.20% | 1.52% |
#11
4
Prev: #7
|
0.5 | no change | no change |
P
S
|
2,650 | $1,505,015 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.11% | 1.40% |
#12
4
Prev: #8
|
0.4 | no change | no change |
P
S
|
12,300 | $1,391,130 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 1.03% | 1.14% |
#13
1
Prev: #12
|
0.4 | no change | no change |
P
S
|
9,800 | $1,284,094 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
iShares Preferr...
|
Preferred | 0.99% | 1.64% |
#14
9
Prev: #5
|
0.5 | -25,000 | -38.5% |
P
S
|
40,000 | $1,238,400 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI Aviation L...
|
Industrials | 0.91% | 0.77% |
#15
4
Prev: #19
|
0.4 | no change | no change |
P
S
|
5,800 | $1,141,730 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO Internati...
|
Industrials | 0.89% | 0.77% |
#16
4
Prev: #20
|
0.4 | no change | no change |
P
S
|
4,550 | $1,113,112 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 0.86% | 0.77% |
#17
4
Prev: #21
|
0.3 | no change | no change |
P
S
|
890 | $1,081,421 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
Nova Ltd.
|
Technology | 0.84% | 0.46% |
#18
49
Prev: #67
|
2.6 | 1,400 | 77.8% |
P
S
|
3,200 | $1,050,848 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 0.83% | 0.89% |
#19
3
Prev: #16
|
0.3 | no change | no change |
P
S
|
6,450 | $1,035,806 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.81% | 0.74% |
#20
7
Prev: #27
|
0.3 | no change | no change |
P
S
|
1,800 | $1,010,970 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
Sportradar Grou...
|
Technology | 0.80% | 0.90% |
#21
6
Prev: #15
|
0.3 | no change | no change |
P
S
|
42,100 | $1,000,717 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
StoneX Group, I...
|
Financial Services | 0.80% | 0.84% |
#22
5
Prev: #17
|
0.3 | no change | no change |
P
S
|
10,500 | $998,865 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
Gold Fields Ltd...
|
Basic Materials | 0.79% | 0.76% |
#23
1
Prev: #24
|
0.3 | no change | no change |
P
S
|
22,750 | $993,265 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Accelerant Hold...
|
—
|
Unknown | 0.78% | — |
#24
Prev: #—
|
2.3 | 59,300 | no change |
NEW
|
59,300 | $969,555 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEN
Penumbra, Inc.
|
Healthcare | 0.75% | 0.61% |
#25
18
Prev: #43
|
0.3 | no change | no change |
P
S
|
3,000 | $932,730 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
Descartes Syste...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #18) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
Dynatrace, Inc.
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #87) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #95) |
0.3 | -4,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #101) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FirstService Co...
|
Real Estate | 0.00% | 0.35% |
Sold All 😨
(Was: #106) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #114) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
Kaspi.KZ JSC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #135) |
0.3 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
On Holding AG
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #140) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TaskUS, Inc.
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #144) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
Oddity Tech Ltd...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #146) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
Varonis Systems...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #151) |
0.3 | -5,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #152) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
Shift4 Payments...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #153) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
McGrath RentCor...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #155) |
0.3 | -2,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #158) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
Simpson Manufac...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #163) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
Bentley Systems...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #168) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #172) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #174) |
0.3 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS Holdings Lt...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #177) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
Blue Owl Capita...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #178) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
Merchants Banco...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #180) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #182) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
Visteon Corp.
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #191) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
Driven Brands H...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #192) |
0.3 | -14,850 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #194) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #197) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
Skyward Special...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #202) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
nCino, Inc.
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #203) |
0.3 | -7,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
Range Resources...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #205) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 249 holdings