Integrated Quantitative Investments LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Integrated Quantitative Investments LLC reported 279 stock positions worth $202.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.0% of the portfolio, followed by Shell PLC-ADR (SHEL, 2.7%) and Alibaba Group Holding-SP ADR (BABA, 2.0%). Compared with Q4 2024, it opened 85 new positions, sold out of 93, added to 51 and reduced 105. The biggest buy was a new position in Shell PLC-ADR (SHEL) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −13%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002046834
Portfolio Value
$202.9M (Q1 2025)
SEC Filing
0001941040-25-000314 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $202.4M Q4 2024 Q1 2025: $202.9M $202.9M Q1 2025 Q2 2025: $340.5M Q2 2025 Q3 2025: $351.9M Q3 2025 Q4 2025: $465.6M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $610.5M Q2 2026

Holdings 279 stocks · $202.9M
TSM Taiwan Semiconductor-SP ADR 4.02% 49,100 $8.2M Reduce -13.3%
SHEL Shell PLC-ADR 2.69% 74,600 $5.5M New
BABA Alibaba Group Holding-SP ADR 2.00% 30,700 $4.1M Add +91.9%
SAN Banco Santander SA-Spon ADR 1.62% 490,000 $3.3M New
BBVA Banco Bilbao Vizcaya-SP ADR 1.57% 233,600 $3.2M New
IBN Icici Bank Ltd.-Spon ADR 1.31% 84,300 $2.7M No change
INFY Infosys Ltd.-SP ADR 0.99% 110,200 $2.0M No change
TM Toyota Motor Corp. -Spon ADR 0.90% 10,300 $1.8M No change
AER Aercap Holdings NV 0.88% 17,500 $1.8M No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.87% 227,700 $1.8M New
EQNR Equinor ASA-Spon ADR 0.82% 62,700 $1.7M Add +273.2%
MT Arcelormittal-NY Registered 0.81% 57,100 $1.6M New
ITRI Itron Inc. 0.80% 15,511 $1.6M Add +29.0%
PDD PDD Holdings Inc. 0.77% 13,280 $1.6M Reduce -11.9%
EAT Brinker International Inc. 0.73% 10,008 $1.5M Add +0.1%
WIT Wipro Ltd.-ADR 0.73% 482,400 $1.5M Add +21.9%
IDCC Interdigital Inc. 0.72% 7,100 $1.5M Reduce -9.0%
SNN Smith & Nephew PLC -Spon ADR 0.72% 51,400 $1.5M New
NMR Nomura Holdings Inc.-Spon ADR 0.71% 233,100 $1.4M New
KFY Korn Ferry 0.70% 21,000 $1.4M Reduce -18.3%
UFCS United Fire Group Inc. 0.70% 48,178 $1.4M Add +44.7%
ACIW Aci Worldwide Inc. 0.70% 25,918 $1.4M Reduce -0.1%
PLMR Palomar Holdings Inc. 0.70% 10,309 $1.4M Reduce -0.1%
TILE Interface Inc. 0.69% 70,795 $1.4M Reduce -0.1%
BFH Bread Financial Holdings Inc. 0.69% 27,900 $1.4M Add +365.0%
BOX Box Inc. Class A 0.68% 44,800 $1.4M Reduce -0.2%
CMPR Cimpress PLC 0.66% 29,500 $1.3M Add +156.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.65% 13,200 $1.3M Reduce -12.2%
ESE Esco Technologies Inc. 0.65% 8,300 $1.3M New
LRN Stride Inc. 0.64% 10,300 $1.3M Reduce -21.0%
DNOW Dnow Inc. 0.64% 75,540 $1.3M New
LNC Lincoln National Corp. 0.62% 35,300 $1.3M New
LQDT Liquidity Services Inc. 0.62% 40,300 $1.2M Add +206.2%
SKWD Skyward Specialty Insurance 0.61% 23,422 $1.2M Reduce -20.3%
PRDO Perdoceo Education Corp. 0.61% 48,879 $1.2M Reduce -24.2%
ENVA Enova International Inc. 0.60% 12,710 $1.2M Reduce -0.1%
BGC BGC Group Inc. Class A 0.60% 133,764 $1.2M Add +5.1%
GVA Granite Construction Inc. 0.60% 16,212 $1.2M Reduce -0.1%
ATLC Atlanticus Holdings Corp. 0.60% 23,821 $1.2M Add +260.9%
WGS Genedx Holdings Corp. 0.60% 13,712 $1.2M Add +191.7%
SPXC SPX Technologies Inc. 0.60% 9,408 $1.2M Reduce -0.1%
HSTM Healthstream Inc. 0.58% 36,531 $1.2M Reduce -9.2%
PIPR Piper Sandler Cos 0.57% 4,703 $1.2M Reduce -0.1%
DXC DXC Technology Co. 0.57% 68,300 $1.2M Add +31.4%
URBN Urban Outfitters Inc. 0.57% 22,100 $1.2M New
TTE Totalenergies SE -Spon ADR 0.57% 17,900 $1.2M New
HLIT Harmonic Inc. 0.55% 116,780 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,080 $1.1M Add +10.6%
TRUP Trupanion Inc. 0.54% 29,400 $1.1M New
YELP Yelp Inc. 0.53% 29,317 $1.1M Reduce -0.1%
INSP Inspire Medical Systems Inc. 0.53% 6,800 $1.1M No change
PLXS Plexus Corp. 0.53% 8,400 $1.1M Add +12.0%
MD Pediatrix Medical Group Inc. 0.53% 74,040 $1.1M New
VIRT Virtu Financial Inc. Class A 0.52% 27,900 $1.1M New
GSHD Goosehead Insurance Inc. Class A 0.52% 9,000 $1.1M No change
PJT PJT Partners Inc. Class A 0.52% 7,700 $1.1M New
CARG Cargurus Inc. 0.52% 36,200 $1.1M New
NRDS Nerdwallet Inc. Class A 0.52% 116,250 $1.1M New
FSS Federal Signal Corp. 0.52% 14,300 $1.1M Add +3.6%
UFPT Ufp Technologies Inc. 0.52% 5,206 $1.1M Reduce -0.1%
CALM Cal-Maine Foods Inc. 0.52% 11,500 $1.0M New
PAHC Phibro Animal Health Corp. Class A 0.51% 48,877 $1.0M Reduce -0.1%
CNK Cinemark Holdings Inc. 0.51% 41,900 $1.0M New
DY Dycom Industries Inc. 0.51% 6,800 $1.0M Reduce -0.2%
BRFS BRF SA-ADR 0.51% 299,500 $1.0M Add +16.9%
THR Thermon Group Holdings Inc. 0.51% 36,943 $1.0M Add +205.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.51% 28,500 $1.0M Add +1.9%
VIAV Viavi Solutions Inc. 0.50% 90,980 $1.0M New
MWA Mueller Water Products Inc. Class A 0.49% 39,040 $992K Reduce -0.2%
ATEN A10 Networks Inc. 0.49% 60,567 $990K Reduce -0.1%
COLL Collegium Pharmaceutical Inc. 0.49% 33,053 $987K Reduce -0.1%
DAVE Dave Inc. 0.49% 11,913 $985K New
HIMS Hims & Hers Health Inc. 0.48% 33,062 $977K Reduce -34.0%
PCRX Pacira Biosciences Inc. 0.48% 39,000 $969K Reduce -0.4%
APAM Artisan Partners Asset Ma -A 0.48% 24,700 $966K New
BL Blackline Inc. 0.47% 19,814 $959K Reduce -0.1%
SPSC SPS Commerce Inc. 0.47% 7,200 $956K No change
G Genpact Ltd. 0.47% 18,900 $952K No change
WT Wisdomtree Inc. 0.46% 105,580 $942K Reduce -14.8%
GDYN Grid Dynamics Holdings Inc. 0.46% 60,157 $941K Add +204.1%
LMAT Lemaitre Vascular Inc. 0.46% 11,200 $940K Add +13.1%
BHE Benchmark Electronics Inc. 0.46% 24,700 $939K Add +9.8%
DGII Digi International Inc. 0.46% 33,744 $939K Add +198.6%
FTDR Frontdoor Inc. 0.46% 24,320 $934K Reduce -0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.45% 51,000 $911K No change
STRL Sterling Infrastructure Inc. 0.45% 8,013 $907K Reduce -0.1%
ALRM Alarm.com Holdings Inc. 0.45% 16,300 $907K Reduce -0.2%
BBW Build-A-Bear Workshop Inc. 0.44% 24,129 $897K Add +166.9%
CSGS CSG Systems Intl Inc. 0.44% 14,800 $895K New
NTCT Netscout Systems Inc. 0.44% 42,500 $893K New
ROAD Construction Partners Inc. Class A 0.44% 12,414 $892K Reduce -0.2%
LAUR Laureate Education Inc. 0.44% 43,551 $891K Reduce -0.2%
YOU Clear Secure Inc. Class A 0.43% 34,000 $881K No change
ASR Grupo Aeroportuario Sur-ADR 0.43% 3,200 $876K No change
STRA Strategic Education Inc. 0.43% 10,400 $873K Reduce -0.1%
UNF Unifirst Corp. 0.43% 5,006 $871K New
ICFI Icf International Inc. 0.42% 10,000 $850K Add +121.5%
EZPW Ezcorp Inc. Class A 0.42% 57,700 $849K No change
TCMD Tactile Systems Technology I 0.42% 64,109 $848K Reduce -0.0%
MC Moelis & Co. Class A 0.42% 14,500 $846K No change
CNMD Conmed Corp. 0.41% 13,812 $834K Reduce -0.1%
GBX Greenbrier Companies Inc. 0.41% 16,200 $830K New
MCY Mercury General Corp. 0.41% 14,812 $828K Reduce -0.1%
LZ Legalzoomcom Inc. 0.41% 96,080 $827K New
SEZL Sezzle Inc. 0.40% 23,434 $818K Add +18.0%
HDB HDFC Bank Ltd.-ADR 0.40% 12,300 $817K Reduce -38.2%
CNO Cno Financial Group Inc. 0.40% 19,600 $816K New
ADEA Adeia Inc. 0.40% 61,440 $812K New
LOPE Grand Canyon Education Inc. 0.39% 4,600 $796K New
KBR KBR Inc. 0.39% 15,900 $792K New
BILI Bilibili Inc.-Sponsored ADR 0.39% 41,400 $791K New
LYTS Lsi Industries Inc. 0.39% 46,307 $787K Reduce -0.2%
VCTR Victory Capital Holding - A 0.39% 13,600 $787K Add +5.1%
GHC Graham Holdings Co. Class B 0.38% 800 $769K Reduce -27.3%
SABR Sabre Corp. 0.38% 272,600 $766K New
PAYO Payoneer Global Inc. 0.38% 104,584 $765K Reduce -0.1%
HURN Huron Consulting Group Inc. 0.37% 5,300 $760K Reduce -0.4%
UVE Universal Insurance Holdings 0.37% 31,286 $741K Reduce -42.0%
PRIM Primoris Services Corp. 0.37% 12,915 $741K Reduce -0.2%
ADNT Adient PLC 0.35% 55,100 $709K New
SCS Steelcase Inc. Class A 0.34% 63,580 $697K Reduce -0.1%
UPWK Upwork Inc. 0.34% 52,565 $686K Reduce -0.2%
AHCO Adapthealth Corp. 0.34% 62,800 $681K New
FN Fabrinet 0.33% 3,405 $673K Reduce -0.2%
VMEO Vimeo Inc. 0.32% 124,182 $653K Add +0.1%
WRLD World Acceptance Corp. 0.31% 5,013 $634K Reduce -47.9%
PRG Prog Holdings Inc. 0.30% 23,220 $618K Reduce -26.4%
DOLE Dole PLC 0.30% 41,700 $603K No change
PBI Pitney Bowes Inc. 0.29% 65,680 $594K New
RNG Ringcentral Inc. Class A 0.29% 23,500 $582K No change
QNST Quinstreet Inc. 0.28% 31,440 $561K Add +89.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.26% 6,608 $529K Add +13.5%
JPM JPMorgan Chase & Co. 0.26% 2,130 $522K No change
CVLT Commvault Systems Inc. 0.25% 3,207 $506K Reduce -42.9%
MS Morgan Stanley 0.24% 4,200 $490K New
PFE Pfizer Inc. 0.24% 19,300 $489K New
WK Workiva Inc. 0.24% 6,300 $478K New
AGX Argan Inc. 0.23% 3,516 $461K Add +5.6%
CVS CVS Health Corp. 0.22% 6,500 $440K Reduce -31.6%
COF Capital One Financial Corp. 0.21% 2,430 $436K No change
VOD Vodafone Group PLC-SP ADR 0.21% 46,300 $434K Reduce -2.3%
HCI Hci Group Inc. 0.21% 2,900 $433K Add +20.2%
VRNT Verint Systems Inc. 0.21% 24,228 $432K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.21% 2,900 $423K New
KOF Coca-Cola Femsa Sab-SP ADR 0.21% 4,600 $420K No change
C Citigroup Inc. 0.21% 5,900 $419K No change
DFS Discover Financial Services 0.21% 2,440 $417K No change
ACI Albertsons Cos Inc. Class A 0.20% 18,900 $416K No change
FNF Fidelity National Financial 0.20% 6,300 $410K No change
MET Metlife Inc. 0.20% 5,000 $401K No change
HPE Hewlett Packard Enterprise 0.19% 25,600 $395K Add +80.3%
EQH Equitable Holdings Inc. 0.19% 7,540 $393K New
OMC Omnicom Group 0.19% 4,700 $390K Add +6.8%
CRBG Corebridge Financial Inc. 0.19% 12,200 $385K New
AXGN Axogen Inc. 0.19% 20,692 $383K Add +0.1%
IPG Interpublic Group of Cos Inc. 0.19% 14,000 $380K Add +4.5%
USB US Bancorp 0.19% 9,000 $380K New
UHS Universal Health Services-B 0.19% 2,009 $377K Reduce -2.0%
BCS Barclays PLC-Spons ADR 0.19% 24,500 $376K New
CABO Cable One Inc. 0.18% 1,400 $372K New
ALLY Ally Financial Inc. 0.18% 10,200 $372K No change
UTI Universal Technical Institut 0.18% 14,476 $372K Reduce -14.2%
NTGR Netgear Inc. 0.18% 15,183 $371K Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.18% 200 $371K Reduce -4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 2,070 $370K No change
CVGW Calavo Growers Inc. 0.18% 15,400 $369K Add +37.5%
NTRS Northern Trust Corp. 0.18% 3,700 $365K New
RJF Raymond James Financial Inc. 0.18% 2,612 $363K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 4,600 $359K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 3,900 $358K New
VALE Vale SA-SP ADR 0.18% 35,900 $358K New
BIIB Biogen Inc. 0.18% 2,600 $356K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.17% 23,500 $353K New
GPN Global Payments Inc. 0.17% 3,600 $353K New
CFG Citizens Financial Group 0.17% 8,500 $348K Reduce -2.3%
ARW Arrow Electronics Inc. 0.17% 3,300 $343K New
CSV Carriage Services Inc. 0.17% 8,829 $342K Reduce -0.8%
UTHR United Therapeutics Corp. 0.17% 1,100 $339K Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.17% 4,400 $337K Reduce -17.0%
RF Regions Financial Corp. 0.16% 15,400 $335K Reduce -0.7%
WPP WPP PLC-Sponsored ADR 0.16% 8,800 $334K New
AMSC American Superconductor Corp. 0.16% 18,100 $328K New
CNXN PC Connection Inc. 0.16% 5,200 $325K New
TRMB Trimble Inc. 0.16% 4,900 $322K New
BDC Belden Inc. 0.16% 3,200 $321K New
AKAM Akamai Technologies Inc. 0.16% 3,980 $320K No change
SYF Synchrony Financial 0.16% 6,036 $320K Add +0.6%
BJRI Bj's Restaurants Inc. 0.16% 9,300 $319K Reduce -21.9%
RPRX Royalty Pharma PLC Class A 0.16% 10,200 $318K Reduce -33.3%
EMN Eastman Chemical Co. 0.16% 3,600 $317K New
AMAL Amalgamated Financial Corp. 0.16% 11,000 $316K New
LXFR Luxfer Holdings PLC 0.16% 26,550 $315K Add +48.3%
OSPN Onespan Inc. 0.15% 20,525 $313K Reduce -0.6%
JBL Jabil Inc. 0.15% 2,300 $313K New
RDVT Red Violet Inc. 0.15% 8,319 $313K Reduce -1.3%
HST Host Hotels & Resorts Inc. 0.15% 21,700 $308K No change
WLDN Willdan Group Inc. 0.15% 7,543 $307K Reduce -0.5%
ATRO Astronics Corp. 0.15% 12,700 $307K Reduce -40.1%
UFPI Ufp Industries Inc. 0.15% 2,850 $305K No change
CDW CDW Corp. 0.15% 1,900 $304K New
FBIN Fortune Brands Innovations I 0.15% 5,000 $304K No change
PRU Prudential Financial Inc. 0.15% 2,680 $299K Reduce -1.0%
KINS Kingstone Cos Inc. 0.15% 17,770 $296K Reduce -0.2%
CX Cemex Sab-Spons ADR Part Cer 0.15% 52,600 $295K New
XOM Exxon Mobil Corp. 0.15% 2,480 $295K No change
CRAI Cra International Inc. 0.15% 1,700 $294K Reduce -6.6%
RHP Ryman Hospitality Properties 0.15% 3,220 $294K No change
AVPT Avepoint Inc. 0.14% 20,366 $294K Reduce -0.1%
OC Owens Corning 0.14% 2,050 $293K No change
BG Bunge Global SA 0.14% 3,800 $290K No change
ACIC American Coastal Insurance C 0.14% 25,024 $290K Add +117.6%
BLBD Blue Bird Corp. 0.14% 8,931 $289K Reduce -0.1%
EPAM Epam Systems Inc. 0.14% 1,709 $289K Reduce -0.1%
WDC Western Digital Corp. 0.14% 7,100 $287K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.14% 6,938 $287K Reduce -0.5%
WCC Wesco International Inc. 0.14% 1,840 $286K No change
DCO Ducommun Inc. 0.14% 4,917 $285K Reduce -0.1%
MITK Mitek Systems Inc. 0.14% 34,385 $284K Add +0.5%
BLDR Builders Firstsource Inc. 0.14% 2,270 $284K No change
APEI American Public Education 0.14% 12,633 $282K Reduce -0.7%
PLUS Eplus Inc. 0.14% 4,600 $281K New
OOMA Ooma Inc. 0.14% 21,342 $279K Reduce -0.6%
IIIV I3 Verticals Inc. Class A 0.14% 11,242 $277K Reduce -33.4%
CSL Carlisle Cos Inc. 0.13% 800 $272K Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.13% 4,200 $271K No change
SIBN Si-Bone Inc. 0.13% 19,300 $271K New
CDNA Caredx Inc. 0.13% 15,184 $270K Add +0.1%
PDEX Pro-Dex Inc. 0.13% 5,423 $269K Reduce -0.2%
RNGR Ranger Energy Services Class A 0.13% 18,600 $264K Add +35.5%
VTRS Viatris Inc. 0.13% 30,300 $264K No change
INOD Innodata Inc. 0.13% 7,300 $262K Reduce -19.3%
HRTG Heritage Insurance Holdings 0.13% 18,150 $262K New
YEXT Yext Inc. 0.13% 42,264 $260K Reduce -0.9%
IBEX Ibex Ltd. 0.13% 10,681 $260K Reduce -0.7%
EFOR Everforth Inc. filed as ASGN INC 0.13% 4,112 $259K Reduce -0.4%
TREE Lendingtree Inc. 0.13% 5,100 $256K New
RSVR Reservoir Media Inc. 0.13% 33,600 $256K No change
CCSI Consensus Cloud Solution 0.13% 11,000 $254K Reduce -1.4%
NAGE Niagen Bioscience Inc. 0.12% 36,720 $253K Add +0.6%
HCKT The Hackett Group Inc. 0.12% 8,635 $252K Reduce -0.2%
MAX Mediaalpha Inc. Class A 0.12% 27,169 $251K Reduce -0.5%
PNTG The Pennant Group Inc. 0.12% 9,900 $249K Reduce -0.4%
EVER Everquote Inc. Class A 0.12% 9,308 $244K Reduce -37.4%
SNX TD Synnex Corp. 0.12% 2,300 $239K New
LMB Limbach Holdings Inc. 0.12% 3,200 $238K New
FBIZ First Business Financial Ser 0.12% 5,000 $236K New
ORGO Organogenesis Holdings Inc. 0.11% 53,640 $232K New
LOCO El Pollo Loco Holdings Inc. 0.11% 22,470 $231K Reduce -8.3%
BSRR Sierra Bancorp 0.11% 8,300 $231K New
BKTI BK Technologies Corp. 0.11% 5,900 $231K New
RM Regional Management Corp. 0.11% 7,600 $229K New
BVS Bioventus Inc. Class A 0.11% 24,888 $228K Reduce -0.1%
WEAV Weave Communications Inc. 0.11% 20,470 $227K Add +0.3%
STT State Street Corp. 0.11% 2,500 $224K New
SMLR Semler Scientific Inc. 0.11% 6,100 $221K New
STRT Strattec Security Corp. 0.11% 5,526 $218K Add +0.5%
ALNT Allient Inc. 0.11% 9,900 $218K Reduce -19.9%
TZOO Travelzoo 0.11% 15,863 $216K Reduce -0.2%
DXPE DXP Enterprises Inc. 0.11% 2,600 $214K New
INGN Inogen Inc. 0.11% 29,986 $214K Add +199.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.10% 39,080 $208K New
ZM Zoom Communications Inc. 0.10% 2,800 $207K Reduce -41.7%
EGHT 8X8 Inc. 0.10% 101,872 $204K Reduce -0.1%
CXDO Crexendo Inc. 0.10% 41,140 $200K Reduce -29.1%
RIGL Rigel Pharmaceuticals Inc. 0.09% 10,681 $192K Reduce -0.7%
RSSS Research Solutions Inc. 0.09% 72,747 $189K New
ORN Orion Group Holdings Inc. 0.09% 34,714 $182K Add +0.1%
SNCR Synchronoss Technologies Inc. 0.09% 16,475 $179K Reduce -0.2%
PBYI Puma Biotechnology Inc. 0.09% 59,727 $177K Reduce -0.2%
EBS Emergent Biosolutions Inc. 0.08% 35,023 $170K Reduce -14.7%
INSG Inseego Corp. 0.08% 20,670 $169K New
IA Innovative Solutions & Supp 0.08% 26,604 $167K New
BRY Berry Corp. 0.08% 51,525 $165K Add +0.8%
UIS Unisys Corp. 0.08% 35,010 $161K Reduce -6.3%
DSP Viant Technology Inc. Class A 0.07% 12,198 $151K Reduce -31.8%
RBBN Ribbon Communications Inc. 0.07% 38,010 $149K New
CARS Cars.com Inc. 0.07% 12,570 $142K Reduce -79.8%
AEYE Audioeye Inc. 0.07% 12,396 $138K Add +0.1%
EXFY Expensify Inc. Class A 0.07% 44,810 $136K Add +0.5%

Portfolio Sells Q4 2024 → Q1 2025
TSM Taiwan Semiconductor-SP ADR Reduce -13.3% 4.02% −1.51
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.91
BMI Badger Meter Inc. Sold out 0.00% −0.77
DORM Dorman Products Inc. Sold out 0.00% −0.75
OPLN Openlane Inc. Sold out 0.00% −0.69
ICUI Icu Medical Inc. Sold out 0.00% −0.69
SCSC Scansource Inc. Sold out 0.00% −0.69
GFF Griffon Corp. Sold out 0.00% −0.68
ADMA Adma Biologics Inc. Sold out 0.00% −0.65
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.65
KTB Kontoor Brands Inc. Sold out 0.00% −0.64
PRSU Pursuit Attractions and Hosp Sold out 0.00% −0.62
LCII Lci Industries Sold out 0.00% −0.60
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.58
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.57
BRC Brady Corporation Class A Sold out 0.00% −0.55
THRM Gentherm Inc. Sold out 0.00% −0.54
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.54
APOG Apogee Enterprises Inc. Sold out 0.00% −0.52
AVNS Avanos Medical Inc. Sold out 0.00% −0.51
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.50
MLI Mueller Industries Inc. Sold out 0.00% −0.50
DLX Deluxe Corp. Sold out 0.00% −0.49
HNI Hni Corp. Sold out 0.00% −0.49
PRGS Progress Software Corp. Sold out 0.00% −0.48
FHI Federated Hermes Inc. Sold out 0.00% −0.47
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.47
CARS Cars.com Inc. Reduce -79.8% 0.07% −0.46
RPD RAPID7 Inc. Sold out 0.00% −0.46
CROX Crocs Inc. Sold out 0.00% −0.44
PI Impinj Inc. Sold out 0.00% −0.43
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.42
HCSG Healthcare Services Group Sold out 0.00% −0.41
BSAC Banco Santander-Chile-ADR Sold out 0.00% −0.40
BMBL Bumble Inc. Class A Sold out 0.00% −0.40
MTG Mgic Investment Corp. Sold out 0.00% −0.39
ACH Accendra Health Inc. Sold out 0.00% −0.39
MLKN Millerknoll Inc. Sold out 0.00% −0.38
PRG Prog Holdings Inc. Reduce -26.4% 0.30% −0.35
BANCOLOMBIA S.A.-SPONS ADR Sold out 0.00% −0.34
BFS Saul Centers Inc. Sold out 0.00% −0.30
PRDO Perdoceo Education Corp. Reduce -24.2% 0.61% −0.24
HDB HDFC Bank Ltd.-ADR Reduce -38.2% 0.40% −0.23
WRLD World Acceptance Corp. Reduce -47.9% 0.31% −0.22
STRL Sterling Infrastructure Inc. Reduce -0.1% 0.45% −0.22
AXP American Express Co. Sold out 0.00% −0.22
HCA HCA Healthcare Inc. Sold out 0.00% −0.22
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.21
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.21
FTDR Frontdoor Inc. Reduce -0.1% 0.46% −0.20

Portfolio Buys Q4 2024 → Q1 2025
SHEL Shell PLC-ADR New 2.69% +2.69
SAN Banco Santander SA-Spon ADR New 1.62% +1.62
BBVA Banco Bilbao Vizcaya-SP ADR New 1.57% +1.57
BABA Alibaba Group Holding-SP ADR Add +91.9% 2.00% +1.33
ERIC Ericsson (lm) Tel-SP ADR New 0.87% +0.87
MT Arcelormittal-NY Registered New 0.81% +0.81
SNN Smith & Nephew PLC -Spon ADR New 0.72% +0.72
NMR Nomura Holdings Inc.-Spon ADR New 0.71% +0.71
ESE Esco Technologies Inc. New 0.65% +0.65
DNOW Dnow Inc. New 0.64% +0.64
LNC Lincoln National Corp. New 0.62% +0.62
EQNR Equinor ASA-Spon ADR Add +273.2% 0.82% +0.62
TTE Totalenergies SE -Spon ADR New 0.57% +0.57
URBN Urban Outfitters Inc. New 0.57% +0.57
HLIT Harmonic Inc. New 0.55% +0.55
TRUP Trupanion Inc. New 0.54% +0.54
MD Pediatrix Medical Group Inc. New 0.53% +0.53
VIRT Virtu Financial Inc. Class A New 0.52% +0.52
PJT PJT Partners Inc. Class A New 0.52% +0.52
CARG Cargurus Inc. New 0.52% +0.52
NRDS Nerdwallet Inc. Class A New 0.52% +0.52
CALM Cal-Maine Foods Inc. New 0.52% +0.52
CNK Cinemark Holdings Inc. New 0.51% +0.51
BFH Bread Financial Holdings Inc. Add +365.0% 0.69% +0.51
VIAV Viavi Solutions Inc. New 0.50% +0.50
DAVE Dave Inc. New 0.49% +0.49
APAM Artisan Partners Asset Ma -A New 0.48% +0.48
CSGS CSG Systems Intl Inc. New 0.44% +0.44
NTCT Netscout Systems Inc. New 0.44% +0.44
UNF Unifirst Corp. New 0.43% +0.43
WGS Genedx Holdings Corp. Add +191.7% 0.60% +0.42
ATLC Atlanticus Holdings Corp. Add +260.9% 0.60% +0.42
GBX Greenbrier Companies Inc. New 0.41% +0.41
LZ Legalzoomcom Inc. New 0.41% +0.41
LQDT Liquidity Services Inc. Add +206.2% 0.62% +0.41
CNO Cno Financial Group Inc. New 0.40% +0.40
ADEA Adeia Inc. New 0.40% +0.40
LOPE Grand Canyon Education Inc. New 0.39% +0.39
KBR KBR Inc. New 0.39% +0.39
BILI Bilibili Inc.-Sponsored ADR New 0.39% +0.39
SABR Sabre Corp. New 0.38% +0.38
ADNT Adient PLC New 0.35% +0.35
AHCO Adapthealth Corp. New 0.34% +0.34
THR Thermon Group Holdings Inc. Add +205.3% 0.51% +0.33
DGII Digi International Inc. Add +198.6% 0.46% +0.29
PBI Pitney Bowes Inc. New 0.29% +0.29
CMPR Cimpress PLC Add +156.5% 0.66% +0.25
GDYN Grid Dynamics Holdings Inc. Add +204.1% 0.46% +0.25
MS Morgan Stanley New 0.24% +0.24
PFE Pfizer Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 373$610.5MTSM, NVDA, GOOGL, AAPL, BABA
Q1 2026 385$551.3MTSM, NVDA, SAN, AAPL, SHEL
Q4 2025 388$465.6MTSM, NVDA, MSFT, AAPL, GOOGL
Q3 2025 347$351.9MTSM, BABA, MSFT, NVDA, PDD
Q2 2025 361$340.5MTSM, NVDA, MSFT, SAN, GOOGL
Q1 2025 279$202.9MTSM, SHEL, BABA, SAN, BBVA
Q4 2024 287$202.4MTSM, IBN, INFY, TM, RDY