Nbw-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "PLMR",
  "RJF",
  "PATK",
  "NGL",
  "MPLX",
  "ABBV",
  "ADBE",
  "PAA",
  "ATI",
  "GOOGL",
  "T",
  "AROC",
  "AM",
  "AVGO",
  "BSX",
  null,
  "DUK",
  "PAGP",
  "SONO",
  "GILD",
  "ARIS",
  "MCD",
  "SYRE",
  "GLP",
  "ITW",
  null,
  "ONEW",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "HQY",
  "ORLY",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "VZ",
  "AMGN",
  "MAS",
  "ROP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "TYL",
  "LYTS",
  "SUN",
  null,
  "IWO",
  "VRTX",
  "EA",
  "HASI",
  "WM",
  "WCN",
  "FOXF",
  "DKNG",
  "VLTO",
  "V",
  "WES",
  "WFC",
  "ET",
  "SO",
  "STE",
  "BAC",
  "BK",
  "BJ",
  "BPMC",
  "BMY",
  "CDNS",
  "CVX",
  "GTLS",
  "LNG",
  "CSCO",
  "CIVI",
  "KO",
  "COP",
  "CYBR",
  "DHR",
  "DSGX",
  "ADI",
  "NKE",
  "IWM",
  "EPD",
  "MDY",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 100
Total Value: 451001571
Accession Number: 0001512901-25-000002
Form Type: 13F-HR
CIK: nbw-capital
Manager Name: Nbw-Capital

Data Enrichment

96% identified

96 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $451.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:59.8K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$451.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.6K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$451.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:11.0K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$451.0M)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:199.8K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$451.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:30.3K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$451.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:40.3K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$451.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:80.1K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$451.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:93.1K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$451.0M)

464287648

IWO|464287648

Shares:22.3K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$451.0M)

Archrock, Inc.

AROC|03957W106

Shares:216.0K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$451.0M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:263.0K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$451.0M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:54.5K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$451.0M)

Antero Midstream Corp

AM|03676B102

Shares:303.0K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$451.0M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:182.5K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$451.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:52.2K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$451.0M)

Broadcom Inc.

AVGO|11135F101

Shares:30.6K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$451.0M)

STERIS plc

STE|G8473T100

Shares:21.6K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$451.0M)

MASCO CORP /DE/

MAS|574599106

Shares:67.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$451.0M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:52.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$451.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.2K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$451.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	59.8K	QoQ -23.17% (-18.0K) YoY -19.89% (-14.9K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$451.0M)	QoQ -1.89% (-$132.0K) YoY +20.82% (-$1.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$451.0M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	11.0K	QoQ -23.02% (-3.3K) YoY -23.00% (-3.3K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$451.0M)	QoQ -22.38% (-$1.9M) YoY +5.32% (-$324.2K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	199.8K	QoQ -24.12% (-63.5K) YoY NEW(+199.8K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$451.0M)	QoQ +1.50% (-$95.2K) YoY NEW(+$6.4M)
AbbVie Inc.(ABBVcusip00287Y109)	30.3K	QoQ -22.01% (-8.6K) YoY +894.62% (+27.3K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$451.0M)	QoQ -8.05% (-$557.1K) YoY +1044.39% (+$5.8M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	40.3K	QoQ -36.42% (-23.1K) YoY -31.35% (-18.4K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$451.0M)	QoQ -51.90% (-$6.3M) YoY -39.84% (-$3.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	80.1K	QoQ -24.23% (-25.6K) YoY -26.33% (-28.6K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$451.0M)	QoQ -22.56% (-$1.7M) YoY -8.75% (-$551.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	93.1K	QoQ -22.73% (-27.4K) YoY NEW(+93.1K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$451.0M)	QoQ -56.93% (-$7.6M) YoY NEW(+$5.7M)
(IWOcusip464287648)	22.3K	QoQ -22.49% (-6.5K) YoY -26.37% (-8.0K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$451.0M)	QoQ -31.19% (-$2.6M) YoY -30.52% (-$2.5M)
Archrock, Inc.(AROCcusip03957W106)	216.0K	QoQ -13.22% (-32.9K) YoY -34.97% (-116.2K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$451.0M)	QoQ -8.51% (-$527.4K) YoY -13.25% (-$866.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	263.0K	QoQ -3.51% (-9.6K) YoY -11.83% (-35.3K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$451.0M)	QoQ +12.13% (-$607.7K) YoY +3.19% (-$173.7K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	54.5K	QoQ -23.12% (-16.4K) YoY -23.78% (-17.0K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$451.0M)	QoQ -31.76% (-$2.6M) YoY -16.04% (-$1.1M)
Antero Midstream Corp(AMcusip03676B102)	303.0K	QoQ -34.39% (-158.8K) YoY -43.83% (-236.5K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$451.0M)	QoQ -21.73% (-$1.5M) YoY -28.09% (-$2.1M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	182.5K	QoQ -18.86% (-42.4K) YoY +1.40% (+2.5K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$451.0M)	QoQ -11.57% (-$698.6K) YoY +4.40% (+$224.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	52.2K	QoQ -48.24% (-48.7K) YoY -49.16% (-50.5K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$451.0M)	QoQ -41.54% (-$3.7M) YoY -25.12% (-$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	30.6K	QoQ -18.90% (-7.1K) YoY NEW(+30.6K)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$451.0M)	QoQ -41.43% (-$3.6M) YoY NEW(+$5.1M)
STERIS plc(STEcusipG8473T100)	21.6K	QoQ -24.69% (-7.1K) YoY -23.35% (-6.6K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$451.0M)	QoQ -16.97% (-$999.1K) YoY -22.73% (-$1.4M)
MASCO CORP /DE/(MAScusip574599106)	67.7K	QoQ -23.20% (-20.5K) YoY -13.08% (-10.2K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$451.0M)	QoQ -26.41% (-$1.7M) YoY -23.37% (-$1.4M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	52.0K	QoQ -34.33% (-27.2K) YoY -39.82% (-34.4K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$451.0M)	QoQ -39.51% (-$3.0M) YoY -34.85% (-$2.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.2K	QoQ -22.95% (-947) YoY -18.25% (-710)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$451.0M)	QoQ -6.91% (-$338.4K) YoY +3.73% (-$164.0K)