Location
Edina, MN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$1,725,029
Net value change ($000)
+99,270 (6.1%)
New positions
10
Sold out positions
11
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENVA 11,101 NEW
RDNT 9,807 24.7%
TREE 9,730 76.2%
LQDT 9,506 61.5%
UNH 9,175 NEW
APO 8,897 NEW
GOOGL 8,243 33.8%
LZ 7,895 55.7%
CVCO 6,250 33.7%
ARE 6,040 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFC -10,542 -100.0%
CARR -10,288 -100.0%
HYI -9,662 -100.0%
SFM -9,460 -33.5%
NEOG -5,930 -100.0%
PBPB -5,918 -50.6%
ETSY -5,148 -100.0%
DSP -4,930 -32.3%
PHLT -4,788 -53.0%
Logan Ridge Finance Corp. -4,329 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type