Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +71.2%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +34.2%

Tahunan: +53.8% · S&P 500: +28.7%

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: 96,5% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Industrials 41,3%
Financials 18,6%
Healthcare 16,7%
Technology 14,7%
Utilities 1,7%
Communication Services 1,2%
Real Estate 0,6%
Consumer Discretionary 0,3%
Lainnya/Tidak terpetakan 5,1%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
SPXC SPX Technologies, Inc. Common Stock $31.343.023 8,91% 127.842 $6.665.229 Naik ×4
KRYS Krystal Biotech, Inc. - Common Stock $17.766.198 5,05% 47.801 $6.036.724 Naik ×4
PKE Park Aerospace Corp. Common Stock $16.604.027 4,72% 435.116 $5.186.540 Naik ×3
TVTX Travere Therapeutics, Inc. - Common Stock $15.513.675 4,41% 273.080 $7.930.495 Naik ×2
WLFC Willis Lease Finance Corporation - Common Stock $14.423.323 4,10% 63.039 $10.619.885 Naik ×4
ENVA Enova International, Inc. Common Stock $14.368.933 4,09% 59.689 $6.367.595 Naik ×6
IESC IES Holdings, Inc. - Common Stock $11.021.214 3,13% 15.003 $4.054.731 Naik ×3
PAY Paymentus Holdings, Inc. Class A Common Stock $10.410.447 2,96% 430.896 $-489.557 Naik ×4
UFPT UFP Technologies, Inc. - Common Stock $10.293.937 2,93% 38.826 $2.994.365 Naik ×4
VCYT Veracyte, Inc. - Common Stock $10.279.653 2,92% 175.034 $4.784.530 Naik ×3
ICHR Ichor Holdings - Ordinary Shares $10.073.762 2,87% 89.720 Naik ×1
LPTH LightPath Technologies, Inc. - Class A Common Stock $9.966.404 2,83% 609.566 $3.973.559 Naik ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $9.904.220 2,82% 463.047 $1.874.371 Naik ×4
STRL Sterling Infrastructure, Inc. - Common Stock $9.270.731 2,64% 11.045 $5.729.926 Naik ×1
SKYT SkyWater Technology, Inc. - Common Stock $9.058.122 2,58% 260.150 $1.907.234 Turun ×1
ONTO Onto Innovation Inc. Common Stock $8.577.948 2,44% 22.666 $4.022.318 Naik ×4
PAYS Paysign, Inc. - Common Stock $8.195.088 2,33% 1.000.758 $2.330.573 Naik ×3
MPTI CUSIP: 55380K109 $8.159.648 2,32% 82.296 $2.742.993 Naik ×4
SATL Satellogic Inc. - Class A Common Stock $7.726.977 2,20% 1.351.004 Naik ×1
OSS One Stop Systems, Inc. - Common Stock $7.533.647 2,14% 414.392 Naik ×1
ITRI Itron, Inc. - Common Stock $6.905.739 1,96% 79.808 $-196.004 Naik ×4
MWA MUELLER WATER PRODUCTS Common Stock $6.793.058 1,93% 262.991 $-223.765 Naik ×4
VOYG Voyager Technologies, Inc. Class A Common Stock $6.537.914 1,86% 202.726 Naik ×1
AMSC American Superconductor Corporation - Common Stock $6.505.611 1,85% 156.720 $1.341.067 Naik ×4
FISI Financial Institutions, Inc. - Common Stock $5.921.388 1,68% 150.826 $1.233.368 Naik ×4
FFBC First Financial Bancorp. - Common Stock $5.596.177 1,59% 165.423 $1.097.160 Naik ×4
MC Moelis & Company Class A Common Stock $5.527.990 1,57% 84.500 $1.103.244 Naik ×1
AMPX Amprius Technologies, Inc. Common Stock $5.106.842 1,45% 368.459 $-1.122.523 Turun ×1
HYLN CUSIP: 449109107 $4.730.331 1,35% 907.933 Naik ×1
INTA Intapp, Inc. - Common Stock $4.548.413 1,29% 180.421 $15.181 Naik ×4
SILC Silicom Ltd - Ordinary Shares $4.328.071 1,23% 90.281 Naik ×1
RELY Remitly Global, Inc. - Common stock $4.321.589 1,23% 192.842 $1.345.709 Naik ×4
OTTR Otter Tail Corporation - Common Stock $3.921.598 1,12% 43.583 $27.306 Turun ×1
POET POET Technologies Inc. - Common Shares $3.572.711 1,02% 347.540 Naik ×1
SF Stifel Financial Corporation Common Stock $3.498.686 1,00% 50.146 $-123.690 Naik ×4
CRMD CorMedix Inc. - Common Stock $3.348.363 0,95% 426.543 $-794.644 Turun ×1
UMAC CUSIP: 91532F102 $3.325.421 0,95% 149.122 $1.395.026 Turun ×1
SPSC SPS Commerce, Inc. - Common Stock $3.192.170 0,91% 55.838 $152.783 Naik ×4
FCFS FirstCash Holdings, Inc. - Common Stock $3.018.588 0,86% 13.954 $360.042 Turun ×1
KINS Kingstone Companies, Inc - Common Stock $2.831.963 0,81% 148.764 $660.960 Turun ×1
ASYS Amtech Systems, Inc. - Common Stock $2.370.140 0,67% 102.691 $1.194.656 Naik ×1
UFPI UFP Industries, Inc. - Common Stock $2.290.549 0,65% 25.242 $7.771 Naik ×4
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $1.908.758 0,54% 56.160 $160.766 Naik ×4
TGEN CUSIP: 87876P201 $1.686.530 0,48% 323.090 $831.728 Turun ×2
CAMT Camtek Ltd. - Ordinary Shares $1.654.200 0,47% 10.141 $561.850 Naik ×4
EEFT Euronet Worldwide, Inc. - Common Stock $1.641.446 0,47% 22.427 $517.689 Naik ×2
FRPH FRP Holdings, Inc. - Common Stock $1.173.980 0,33% 46.978 $165.151 Naik ×1
MEDP Medpace Holdings, Inc. - Common Stock $1.173.571 0,33% 2.216 $-6.755.962 Turun ×1
COHU Cohu, Inc. - Common Stock $1.017.815 0,29% 13.771 Naik ×1
MMYT MakeMyTrip Limited - Ordinary Shares $896.178 0,25% 16.817 $-3.670.729 Turun ×1
FCPT Four Corners Property Trust, Inc. Common Stock $773.278 0,22% 31.065 $44.402 Naik ×1
BMI Badger Meter, Inc. Common Stock $699.463 0,20% 4.714 $-4.718.408 Turun ×1
DCTH Delcath Systems, Inc. - Common Stock $293.007 0,08% 23.273 $165.284 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
SPXC $31.343.023 8,91% naik ×4
KRYS $17.766.198 5,05% naik ×4
PKE $16.604.027 4,72% naik ×3
WLFC $14.423.323 4,10% naik ×4
ENVA $14.368.933 4,09% naik ×6
IESC $11.021.214 3,13% naik ×3
PAY $10.410.447 2,96% naik ×4
UFPT $10.293.937 2,93% naik ×4
VCYT $10.279.653 2,92% naik ×3
LUNR $9.904.220 2,82% naik ×4
ONTO $8.577.948 2,44% naik ×4
PAYS $8.195.088 2,33% naik ×3
MPTI $8.159.648 2,32% naik ×4
ITRI $6.905.739 1,96% naik ×4
MWA $6.793.058 1,93% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ICHR $10.073.762 89.720 2,87%
SATL $7.726.977 1.351.004 2,20%
OSS $7.533.647 414.392 2,14%
VOYG $6.537.914 202.726 1,86%
HYLN $4.730.331 907.933 1,35%
SILC $4.328.071 90.281 1,23%
POET $3.572.711 347.540 1,02%
COHU $1.017.815 13.771 0,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
WLFC Beli lebih banyak +41K +$10.6M
TVTX Beli lebih banyak +18K +$7.9M
SPXC Beli lebih banyak +4K +$6.7M
ENVA Beli lebih banyak +782 +$6.4M
KRYS Beli lebih banyak +2K +$6.0M
STRL Beli lebih banyak +2K +$5.7M
PKE Beli lebih banyak +18K +$5.2M
VCYT Beli lebih banyak +4K +$4.8M
IESC Beli lebih banyak +382 +$4.1M
ONTO Beli lebih banyak +451 +$4.0M

2 positions 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
IWM 30 Juni 2026 34.065 $8.448.120 -7,2%
ADMA 30 Sep. 2025 398.647 $7.259.119 -27,1%
AVAV 30 Juni 2025 52.716 $6.282.759 -56,7%
SWTX 30 Sep. 2025 132.555 $6.228.919 Tidak lagi dilacak
WGS 30 Juni 2026 91.996 $5.908.073 -18,2%
ROOT 30 Juni 2026 90.336 $3.990.094 -5,4%
TSSI 30 Juni 2025 257.865 $2.024.240 -76,0%
MSBI 30 Juni 2025 102.951 $1.762.521 90,4%
CCRD 31 Des. 2025 50.329 $1.354.857 Tidak lagi dilacak
ISSC 30 Juni 2026 64.354 $1.321.188 Tidak lagi dilacak
AGX 31 Maret 2026 3.199 $1.002.311 -39,2%
LMAT 30 Juni 2026 4.453 $486.134 -12,0%
INOD 31 Maret 2026 7.708 $392.723 53,8%
IWO 30 Juni 2026 1.070 $335.777
TSSI 31 Maret 2026 31.195 $220.549 -46,7%
FOA 31 Maret 2026 8.311 $201.209 -31,4%
MPTIWS 31 Des. 2025 65.856 $115.063 Tidak lagi dilacak
ARDX 31 Maret 2026 10.147 $59.157 -48,6%