State of Wyoming

CIK

1821626

Location

CHEYENNE, WY

Portfolio Value

Small $153,104,479

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,586 ▼ 28

Top Industry

Semiconductors 6.0%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 13, 2026 · 34d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.2%

SPY

+78.1%

Annualised alpha

+0.7%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,758 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.0%

+0.3 pts

Top 5

28.7%

+0.6 pts

Top 10

31.2%

+0.1 pts

HHI

503

Diversified+12

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.0%	$172,394,148	4
Technology	19.6%	$153,104,479	311
Industrials	13.1%	$102,376,773	291
Healthcare	8.9%	$69,776,032	260
Consumer Cyclical	8.9%	$69,762,504	208
Financial Services	8.2%	$64,149,384	219
Energy	4.8%	$37,705,073	117
Communication Services	4.1%	$32,042,618	58
Basic Materials	4.0%	$30,949,509	111
Consumer Defensive	2.8%	$21,923,563	78
Real Estate	2.3%	$17,683,464	71
Utilities	1.3%	$10,136,294	30

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNDL	SNDL Inc.	+219,454	653,604	$862,757
CMRC	Commerce.com, Inc.	+128,640	143,123	$382,138
ACH	Accendra Health Inc/Va/	+112,668	168,850	$384,978
GEVO	Gevo, Inc.	+111,041	139,543	$380,952
HLLY	Holley Inc.	+93,497	125,425	$385,054
WOOF	Petco Health & Wellness Company, Inc.	+90,549	153,857	$427,722
LFMD	LifeMD, Inc.	+84,785	142,499	$514,421
TMCI	Treace Medical Concepts, Inc.	+72,290	95,110	$127,447
TBLA	Taboola.com Ltd.	+66,947	103,072	$319,523
DRH	DiamondRock Hospitality Co	+63,181	87,839	$823,051
SHC	Sotera Health Co	+61,862	140,479	$2,014,468
NCNO	nCino, Inc.	+55,102	142,752	$2,138,424
CPNG	Coupang, Inc.	+52,987	120,287	$2,271,018
BCRX	Biocryst Pharmaceuticals Inc	+51,969	103,862	$988,766
AIOT	Powerfleet, Inc.	+48,760	51,811	$159,577
SLQT	SelectQuote, Inc.	+48,483	95,382	$60,090
PACB	Pacific Biosciences Of California, Inc.	+48,255	55,529	$73,298
COTY	Coty Inc.	+45,239	99,591	$200,177
ECX	ECARX Holdings Inc.	+44,703	51,897	$50,755
CLVT	Clarivate PLC	+44,661	100,379	$253,958
RZLV	Rezolve Ai PLC	+44,407	59,022	$151,096
KLAR	Klarna Group plc	+43,412	75,088	$982,901
EVH	Evolent Health, Inc.	+43,061	121,751	$277,592
MDXG	Mimedx Group, Inc.	+41,987	163,115	$644,304
ESPR	Esperion Therapeutics, Inc.	+41,830	105,182	$288,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	−148,265	3,330	$3,263
CGC	Canopy Growth Corp	−103,092	2,016	$1,913
LPRO	Open Lending Corp	−99,713	1,784	$2,230
REI	Ring Energy, Inc.	−81,617	259,026	$396,309
GNW	Genworth Financial Inc	−80,566	43,242	$351,125
KOPN	Kopin Corp	−77,098	10,769	$24,230
MNKD	Mannkind Corp	−64,255	24,056	$58,937
HUN	Huntsman CORP	−62,023	38,608	$513,872
FRSH	Freshworks Inc.	−53,800	15,037	$120,747
LXRX	Lexicon Pharmaceuticals, Inc.	−49,792	10,779	$16,815
NXDR	Nextdoor Holdings, Inc.	−49,236	53,995	$75,593
MQ	Marqeta, Inc.	−48,053	77,938	$317,987
UWMC	UWM Holdings Corp	−47,574	21,786	$78,865
EVLV	Evolv Technologies Holdings, Inc.	−47,037	10,325	$62,466
OPRT	Oportun Financial Corp	−46,180	39,090	$180,204
SGHC	Super Group (SGHC) Ltd	−45,134	25,195	$272,106
MVST	Microvast Holdings, Inc.	−41,929	14,466	$21,699
MITK	Mitek Systems Inc	−39,663	24,021	$324,283
KBR	Kbr, Inc.	−39,248	11,803	$435,058
HCAT	Health Catalyst, Inc.	−39,189	28,384	$36,047
FSLY	Fastly, Inc.	−33,818	19,998	$581,141
NOK	Nokia Corp	−33,117	87,168	$700,830
GDRX	GoodRx Holdings, Inc.	−32,305	160,396	$314,376
XERS	Xeris Biopharma Holdings, Inc.	−32,038	10,420	$60,436
QS	QuantumScape Corp	−30,425	3,341	$21,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	11,150	$1,803,847
PLTR	Palantir Technologies Inc.	10,175	$1,488,399
BMO	Bank Of Montreal /Can/	8,640	$1,169,337
ON	On Semiconductor Corp	18,530	$1,147,377
LYV	Live Nation Entertainment, Inc.	6,651	$1,014,344
HQY	Healthequity, Inc.	10,367	$866,370
FICO	Fair Isaac Corp	794	$847,626
BDC	Belden Inc.	5,966	$685,075
Q	Qnity Electronics, Inc.	5,521	$637,012
AA	Alcoa Corp	9,422	$624,961
NATR	Natures Sunshine Products Inc	25,053	$601,021
CVNA	Carvana Co.	1,812	$569,656
CCRN	Cross Country Healthcare Inc	52,339	$491,986
CSX	Csx Corp	11,520	$472,896
SWK	Stanley Black & Decker, Inc.	6,653	$472,762
SARO	StandardAero, Inc.	18,145	$468,685
GPRE	Green Plains Inc.	28,452	$468,035
SWBI	Smith & Wesson Brands, Inc.	32,658	$467,989
TROX	Tronox Holdings plc	47,532	$464,387
TDC	Teradata Corp /De/	17,978	$460,776
FTV	Fortive Corp	8,323	$460,095
KEX	Kirby Corp	3,446	$457,904
YOU	Clear Secure, Inc.	9,447	$457,329
CNO	CNO Financial Group, Inc.	10,608	$435,564
LNC	Lincoln National Corp	12,234	$434,307
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGL	agilon health, inc.	359,664	$6,195,212
FUBO	FuboTV Inc.	97,751	$2,955,990
KVUE	Kenvue Inc.	97,992	$1,690,362
CWAN	Clearwater Analytics Holdings, Inc.	55,591	$1,340,854
ASO	Academy Sports & Outdoors, Inc.	23,326	$1,165,366
ANF	Abercrombie & Fitch Co /De/	7,331	$922,752
EWCZ	European Wax Center, Inc.	206,513	$743,446
BSX	Boston Scientific Corp	7,260	$692,241
GD	General Dynamics Corp	2,001	$673,656
PM	Philip Morris International Inc.	4,076	$653,790
AHR	American Healthcare REIT, Inc.	13,124	$617,615
EHAB	Enhabit, Inc.	65,402	$603,006
WLK	Westlake Corp	7,824	$578,506
IMO	Imperial Oil Ltd	6,419	$554,023
RHLD	Resolute Holdings Management, Inc.	2,674	$551,993
GVA	Granite Construction Inc	4,722	$544,682
UDMY	Udemy, Inc.	92,359	$540,300
WYNN	Wynn Resorts Ltd	4,310	$518,622
WNC	WABASH NATIONAL Corp	58,296	$504,260
SPT	Sprout Social, Inc.	44,731	$504,118
HPQ	Hp Inc	22,539	$502,168
CCO	Clear Channel Outdoor Holdings, Inc.	224,971	$497,185
SLF	Sun Life Financial Inc	7,490	$467,376
AIG	American International Group, Inc.	5,417	$463,424
RBRK	Rubrik, Inc.	5,979	$457,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

311 positions · $153,104,479 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 311 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FOUR	Shift4 Payments, Inc. Technology	Reduced	1	-623	$43	−99.9%	0.00%
GRAB	Grab Holdings Ltd Technology	Reduced	187	-105	$684	−53.1%	0.00%
PTC	Ptc Inc. Technology	Reduced	13	-670	$1,852	−98.4%	0.00%
MPWR	Monolithic Power Systems Inc Technology	Held	4	0	$4,373	+20.6%	0.00%
MDB	MongoDB, Inc. Technology	Reduced	24	-14	$5,874	−63.2%	0.00%
VTIX	Virtuix Holdings Inc. Technology	NEW	1,082	NEW	$7,325	NEW	0.00%
TDY	Teledyne Technologies Inc Technology	Reduced	13	-3	$7,865	−3.7%	0.01%
INSG	Inseego Corp. Technology	Added	718	+12	$7,984	+10.1%	0.01%
FEIM	Frequency Electronics Inc Technology	Reduced	189	-719	$8,365	−82.9%	0.01%
SLAB	Silicon Laboratories Inc. Technology	Reduced	50	-222	$10,407	−70.7%	0.01%
AVPT	AvePoint, Inc. Technology	Reduced	1,657	-12,482	$15,758	−92.0%	0.01%
KULR	KULR Technology Group, Inc. Technology	NEW	7,555	NEW	$17,905	NEW	0.01%
VELO	Velo3D, Inc. Technology	NEW	2,160	NEW	$20,282	NEW	0.01%
DELL	Dell Technologies Inc. Technology	Reduced	139	-2,428	$22,814	−92.9%	0.01%
KOPN	Kopin Corp Technology	Reduced	10,769	-77,098	$24,230	−88.2%	0.02%
LTRX	Lantronix Inc Technology	NEW	4,640	NEW	$24,313	NEW	0.02%
PATH	UiPath, Inc. Technology	Reduced	2,233	-13,801	$24,786	−90.6%	0.02%
BHE	Benchmark Electronics Inc Technology	Reduced	449	-177	$25,170	−6.0%	0.02%
DUOL	Duolingo, Inc. Technology	Reduced	295	-86	$29,078	−56.5%	0.02%
TEAM	Atlassian Corp Technology	Added	449	+178	$30,644	−30.3%	0.02%
ARRY	Array Technologies, Inc. Technology	Added	4,317	+1,347	$31,211	+14.0%	0.02%
BILL	BILL Holdings, Inc. Technology	NEW	825	NEW	$31,597	NEW	0.02%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	502	-2,872	$32,991	−78.5%	0.02%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	2,201	-5,956	$33,059	−68.7%	0.02%
ESTC	Elastic N.V. Technology	Reduced	667	-29	$33,343	−36.5%	0.02%
SMTC	Semtech Corp Technology	Reduced	438	-1,086	$33,677	−70.0%	0.02%
CGNT	Cognyte Software Ltd. Technology	Reduced	4,230	-380	$34,263	−20.9%	0.02%
RXT	Rackspace Technology, Inc. Technology	NEW	35,886	NEW	$35,168	NEW	0.02%
ACLS	Axcelis Technologies Inc Technology	Reduced	393	-798	$36,580	−61.8%	0.02%
FROG	JFrog Ltd Technology	Reduced	783	-7,844	$36,746	−93.2%	0.02%
ESE	Esco Technologies Inc Technology	NEW	136	NEW	$38,266	NEW	0.02%
BRZE	Braze, Inc. Technology	Reduced	1,662	-14,834	$39,239	−93.1%	0.03%
ACIW	Aci Worldwide, Inc. Technology	Added	967	+2	$39,656	−14.0%	0.03%
CVLT	Commvault Systems Inc Technology	Reduced	519	-38	$40,424	−42.1%	0.03%
WDAY	Workday, Inc. Technology	Reduced	318	-2,791	$41,314	−93.8%	0.03%
NVTS	Navitas Semiconductor Corp Technology	Added	4,803	+2,312	$42,122	+136.8%	0.03%
DVLT	Datavault AI Inc. Technology	NEW	70,154	NEW	$43,495	NEW	0.03%
NTAP	NetApp, Inc. Technology	Reduced	444	-16	$45,461	−7.7%	0.03%
TTAN	ServiceTitan, Inc. Technology	NEW	764	NEW	$48,483	NEW	0.03%
APPS	Digital Turbine, Inc. Technology	NEW	17,236	NEW	$49,639	NEW	0.03%
LYFT	Lyft, Inc. Technology	Reduced	3,778	-56	$50,247	−32.3%	0.03%
APLD	Applied Digital Corp. Technology	Reduced	2,321	-1,005	$55,100	−32.4%	0.04%
MCHP	Microchip Technology Inc Technology	Reduced	856	-122	$55,306	−11.3%	0.04%
LPTH	Lightpath Technologies Inc Technology	Reduced	5,612	-10,387	$56,288	−67.4%	0.04%
RMBS	Rambus Inc Technology	Reduced	657	-443	$56,521	−44.1%	0.04%
PAYO	Payoneer Global Inc. Technology	NEW	11,709	NEW	$56,554	NEW	0.04%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	12,609	-26,628	$59,514	−72.2%	0.04%
CDNS	Cadence Design Systems Inc Technology	Added	218	+16	$60,575	−4.1%	0.04%
BBAI	BigBear.ai Holdings, Inc. Technology	Added	17,216	+426	$60,600	−33.2%	0.04%
PUBM	PubMatic, Inc. Technology	NEW	7,419	NEW	$60,687	NEW	0.04%