Kinerja vs S&P 500

03
Dilacak Q1 2025–Q3 2025 +40.4%
Total imbal hasil S&P 500 (jendela yang sama) +21.3%
Imbal hasil berlebih +19.1%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,4% · Opsi dikecualikan: 6,8%

Rincian sektor

04
Industrials 49,6%
Technology 15,6%
Healthcare 15,6%
Consumer products 4,6%
Communication Services 4,3%
Materials 3,6%
Consumer Discretionary 3,1%
Energy 1,1%
Financials 0,9%
Lainnya/Tidak terpetakan 1,6%

Portofolio lengkap 54 posisi

05
Tipe Rentetan Tren 8 kuartal
LPTH LightPath Technologies, Inc. - Class A Common Stock $10.309.000 12,84% 1.300.000 $3.904.778 Turun ×3
AIOT PowerFleet, Inc. - Common Stock $4.716.000 5,87% 900.000 $410.310 Turun ×3
TWIN Twin Disc, Incorporated - Common Stock $4.601.455 5,73% 330.090 $504.335 Turun ×3
DOCN DigitalOcean Holdings, Inc. Common Stock $3.757.600 4,68% 110.000 $901.600 Naik ×2
UEIC Universal Electronics Inc. - Common Stock $3.728.000 4,64% 800.000 $-1.046.827 Naik ×1
IDCC InterDigital, Inc. - Common Stock $3.452.300 4,30% 10.000 $537.310 Turun ×1
MYGN Myriad Genetics, Inc. - Common Stock $2.892.000 3,60% 400.000 $1.299.000 Naik ×1
DCO Ducommun Incorporated Common Stock $2.883.900 3,59% 30.000 $157.110 Turun ×1
PRPO Precipio, Inc. - Common Stock $2.332.269 2,90% 131.100 $2.024.363 Naik ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $2.042.021 2,54% 704.145 Naik ×1
HCAT Health Catalyst, Inc - Common stock $1.881.000 2,34% 660.000 $270.648 Naik ×2
ACNT Ascent Industries Co. - Common Stock $1.867.845 2,33% 145.019 $39.155
SSYS Stratasys, Ltd. - Common Stock $1.859.200 2,32% 166.000 $-44.820
RFIL RF Industries, Ltd. - Common Stock $1.842.697 2,29% 223.900 Naik ×1
HBIO Harvard Bioscience, Inc. - Common Stock $1.774.844 2,21% 4.047.535 $217.682 Naik ×3
LINC Lincoln Educational Services Corporation - Common Stock $1.762.500 2,19% 75.000 $33.750
BRC Brady Corporation Common Stock $1.529.622 1,90% 19.603 $-101.658 Turun ×3
TISI Team, Inc. Common Stock $1.496.743 1,86% 90.274 $40.743 Naik ×3
LASR nLIGHT, Inc. - Common Stock $1.481.500 1,84% 50.000 $-486.500 Turun ×2
CVV CVD Equipment Corporation - Common Stock $1.400.875 1,74% 416.927 $135.126 Turun ×3
HURC Hurco Companies, Inc. - Common Stock $1.362.055 1,70% 78.279 $-648.924 Turun ×2
MTEK Maris-Tech Ltd. - ordinary shares $1.272.984 1,59% 684.400 $-1.047.016 Turun ×2
INTT CUSIP: 461147100 $1.262.963 1,57% 161.711 $76.323 Turun ×1
ELVA Electrovaya Inc. - Common Shares $1.182.229 1,47% 200.718 $500.229 Naik ×2
MTLS Materialise NV - American Depositary Shares $1.156.672 1,44% 207.661 $-16.613
OSS One Stop Systems, Inc. - Common Stock $1.072.000 1,33% 200.000 Naik ×1
QNST QuinStreet, Inc. - Common Stock $1.021.020 1,27% 66.000 $-41.580
NVA Nova Minerals Limited - American Depositary Shares $984.000 1,23% 60.000 Naik ×1
NEXN Nexxen International Ltd. - Ordinary Shares $925.000 1,15% 100.000 Naik ×1
BOOM DMC Global Inc. - Common Stock $845.000 1,05% 100.000 Naik ×1
IPWR Ideal Power Inc. - Common Stock $785.128 0,98% 156.400 Naik ×1
RELL Richardson Electronics, Ltd. - Common Stock $783.200 0,98% 80.000 Naik ×1
INSE Inspired Entertainment, Inc. - Common Stock $750.400 0,93% 80.000 $96.800
EHTH eHealth, Inc. - Common Stock $715.460 0,89% 166.000 $280.460 Naik ×2
CMBM Cambium Networks Corporation - Ordinary Shares $715.440 0,89% 800.000 $390.483 Turun ×2
BBCP Concrete Pumping Holdings, Inc. - Common Stock $705.000 0,88% 100.000 Naik ×1
LSPD Lightspeed Commerce Inc. Subordinate Voting Shares $693.000 0,86% 60.000 Naik ×1
BWEN Broadwind, Inc. - Common Stock $679.102 0,85% 323.382 $93.781
MGTX MeiraGTx Holdings plc - Ordinary Shares $658.400 0,82% 80.000 Naik ×1
CLFD Clearfield, Inc. - Common Stock $639.468 0,80% 18.600 Naik ×1
DXC DXC Technology Company Common Stock $545.200 0,68% 40.000 Opsi beli $-425.715 Turun ×1
VMD Viemed Healthcare, Inc. - Common Shares $543.200 0,68% 80.000 $-9.600
CLGN CollPlant Biotechnologies Ltd. - Ordinary Shares $538.000 0,67% 200.000 $319.245 Naik ×3
DARE Dare Bioscience, Inc. - Common Stock $487.983 0,61% 232.373 $25.272 Naik ×3
MIST Milestone Pharmaceuticals Inc. - Common Shares $463.342 0,58% 231.671 Naik ×1
OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares $411.680 0,51% 166.000 Naik ×1
WPRT Westport Fuel Systems Inc - Common Shares $310.990 0,39% 137.000 $-177.865 Turun ×2
DUOT Duos Technologies Group, Inc. - Common Stock $257.600 0,32% 35.000
IRIX IRIDEX Corporation - Common Stock $210.114 0,26% 184.230 $42.553 Turun ×2
SCYX SCYNEXIS, Inc. - Common Stock $189.373 0,24% 245.939 $13.196 Turun ×2
MNTN MNTN, Inc. Class A Common Stock $185.500 0,23% 10.000 Naik ×1
SCKT Socket Mobile, Inc. - Common Stock $120.053 0,15% 116.556 $-25.039 Turun ×1
POCI Precision Optics Corporation, Inc. - Common stock $108.750 0,14% 25.000 $-13.750
DVLT Datavault AI Inc. - Common Stock $108.128 0,13% 99.200 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
HBIO $1.774.844 2,21% naik ×3
TISI $1.496.743 1,86% naik ×3
CLGN $538.000 0,67% naik ×3
DARE $487.983 0,61% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BW $2.042.021 704.145 2,54%
RFIL $1.842.697 223.900 2,29%
OSS $1.072.000 200.000 1,33%
NVA $984.000 60.000 1,23%
NEXN $925.000 100.000 1,15%
BOOM $845.000 100.000 1,05%
IPWR $785.128 156.400 0,98%
RELL $783.200 80.000 0,98%
BBCP $705.000 100.000 0,88%
LSPD $693.000 60.000 0,86%
MGTX $658.400 80.000 0,82%
CLFD $639.468 18.600 0,80%
MIST $463.342 231.671 0,58%
OBIO $411.680 166.000 0,51%
DUOT $257.600 35.000 0,32%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LPTH Dipangkas -779K +$3.9M
MYGN Beli lebih banyak +100K +$1.3M
MTEK Dipangkas -41K -$1.0M
UEIC Beli lebih banyak +79K -$1.0M
DOCN Beli lebih banyak +10K +$902K
HURC Dipangkas -28K -$649K
IDCC Dipangkas -3K +$537K
TWIN Dipangkas -134K +$504K
ELVA Beli lebih banyak +718 +$500K
LASR Dipangkas -50K -$486K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
TDC 30 Sep. 2025 100.000 $2.231.000 40,1%
THR 30 Juni 2025 66.000 $1.838.100 Tidak lagi dilacak
CGAU 30 Sep. 2025 233.358 $1.682.511 99,7%
SPTN 30 Juni 2025 80.000 $1.620.800 Tidak lagi dilacak
TALO 30 Sep. 2025 188.391 $1.597.556 75,0%
PEGA 30 Sep. 2025 24.000 $1.299.120 -41,0%
PHLT 30 Sep. 2025 275.000 $1.100.000 Tidak lagi dilacak
HPE 30 Sep. 2025 50.000 $1.022.500 182,3%
GOLD 30 Juni 2025 51.000 $991.440 90,7%
SQNS 30 Sep. 2025 500.000 $735.000 -70,4%
LTRX 30 Sep. 2025 250.000 $717.500 57,3%
ASPN 30 Juni 2025 110.000 $702.900 -3,9%
MCHX 30 Sep. 2025 278.276 $609.424 -28,7%
ASYS 30 Juni 2025 97.583 $471.326 305,6%
DUOT 30 Juni 2025 50.000 $282.000 27,4%
GDOT 30 Sep. 2025 24.200 $260.876 -6,9%
ASTL 30 Sep. 2025 30.191 $208.016 22,1%
NNDM 30 Sep. 2025 128.382 $207.979 3,8%
DRIO 30 Sep. 2025 215.000 $144.050 -62,8%
MOGO 30 Juni 2025 124.649 $107.198 Tidak lagi dilacak
HYPR 30 Juni 2025 125.084 $89.598 24,1%
BDSX (diajukan sebagai BDSXXXXX) 30 Juni 2025 47.773 $29.868 391,5%