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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REPLIGEN CORP

RGEN|759916109

Shares:20.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$451.0M)

OneWater Marine Inc.

ONEW|68280L101

Shares:152.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$451.0M)

NGL Energy Partners LP

NGL|62913M107

Shares:520.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$451.0M)

Sonos Inc

SONO|83570H108

Shares:206.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$451.0M)

NIKE, Inc.

NKE|654106103

Shares:31.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$451.0M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:103.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:38.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$451.0M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:44.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$451.0M)

46429B309

Shares:86.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$451.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$451.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$848.3K

% of Portfolio:0.2% ($848.3K/$451.0M)

464287655

IWM|464287655

Shares:4.2K

Value:$840.3K

% of Portfolio:0.2% ($840.3K/$451.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:4.1K

Value:$791.9K

% of Portfolio:0.2% ($791.9K/$451.0M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$696.1K

% of Portfolio:0.2% ($696.1K/$451.0M)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:26.5K

Value:$617.6K

% of Portfolio:0.1% ($617.6K/$451.0M)

78464A409

SPYG|78464A409

Shares:7.0K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$451.0M)

ELI LILLY & Co

LLY|532457108

Shares:619

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$451.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.1K

Value:$502.8K

% of Portfolio:0.1% ($502.8K/$451.0M)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:19.4K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$451.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$451.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPLIGEN CORP(RGENcusip759916109)	20.4K	QoQ -18.90% (-4.8K) YoY -39.21% (-13.2K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$451.0M)	QoQ -28.31% (-$1.0M) YoY -57.95% (-$3.6M)
OneWater Marine Inc.(ONEWcusip68280L101)	152.5K	QoQ -23.63% (-47.2K) YoY -39.75% (-100.6K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$451.0M)	QoQ -28.90% (-$1.0M) YoY -65.37% (-$4.7M)
NGL Energy Partners LP(NGLcusip62913M107)	520.3K	QoQ +15.78% (+70.9K) YoY +18.52% (-81.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$451.0M)	QoQ +5.34% (+$119.8K) YoY -6.58% (-$166.4K)
Sonos Inc(SONOcusip83570H108)	206.9K	QoQ -19.23% (-49.3K) YoY +35.03% (-53.7K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$451.0M)	QoQ -42.70% (-$1.6M) YoY -24.40% (-$712.5K)
NIKE, Inc.(NKEcusip654106103)	31.5K	QoQ -19.34% (-7.6K) YoY -33.67% (-16.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$451.0M)	QoQ -32.34% (-$956.7K) YoY -55.20% (-$2.5M)
LSI INDUSTRIES INC(LYTScusip50216C108)	103.3K	QoQ -23.22% (-31.2K) YoY NEW(+103.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.0M)	QoQ -32.78% (-$856.9K) YoY NEW(+$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	38.7K	QoQ -0.66% (-257) YoY -10.67% (-4.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$451.0M)	QoQ -5.67% (-$97.1K) YoY -1.69% (-$27.9K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	44.8K	QoQ -22.24% (-12.8K) YoY -5.91% (-2.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$451.0M)	QoQ -40.85% (-$1.1M) YoY -56.75% (-$2.1M)
(cusip46429B309)✕	86.3K	QoQ -64.49% (-156.7K) YoY -61.51% (-137.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$451.0M)	QoQ -68.68% (-$3.1M) YoY -72.15% (-$3.6M)
ADOBE INC.(ADBEcusip00724F101)	2.7K	QoQ -17.99% (-593) YoY NEW(+2.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$451.0M)	QoQ -29.27% (-$428.9K) YoY NEW(+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ NEW(+2.9K) YoY -88.12% (-21.9K)	All Managers (Combined)	$848.3K	0.2% ($848.3K/$451.0M)	QoQ NEW(+$848.3K) YoY -83.37% (-$4.3M)
(IWMcusip464287655)	4.2K	QoQ -27.19% (-1.6K) YoY +14.83% (+544)	All Managers (Combined)	$840.3K	0.2% ($840.3K/$451.0M)	QoQ -34.26% (-$438.0K) YoY +8.92% (+$68.9K)
Waste Connections, Inc.(WCNcusip94106B101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$791.9K	0.2% ($791.9K/$451.0M)	QoQ NEW(+$791.9K) YoY NEW(+$791.9K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ NEW(+4.2K) YoY +203.94% (+2.8K)	All Managers (Combined)	$696.1K	0.2% ($696.1K/$451.0M)	QoQ NEW(+$696.1K) YoY +222.34% (+$480.1K)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	26.5K	QoQ -20.22% (-6.7K) YoY -49.32% (-25.8K)	All Managers (Combined)	$617.6K	0.1% ($617.6K/$451.0M)	QoQ -38.48% (-$386.4K) YoY -77.28% (-$2.1M)
(SPYGcusip78464A409)	7.0K	QoQ -0.02% (-2) YoY -0.02% (-2)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$451.0M)	QoQ -8.59% (-$52.8K) YoY +9.83% (-$50.4K)
ELI LILLY & Co(LLYcusip532457108)	619	QoQ -16.80% (-125) YoY -29.33% (-257)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$451.0M)	QoQ -10.99% (-$63.2K) YoY -24.92% (-$169.8K)
ONEOK INC /NEW/(OKEcusip682680103)	5.1K	QoQ +1.15% (-58) YoY +34.07% (+1.3K)	All Managers (Combined)	$502.8K	0.1% ($502.8K/$451.0M)	QoQ -0.03% (-$157) YoY +65.93% (+$199.8K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	19.4K	QoQ 0.00% (-0) YoY -43.45% (-14.9K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$451.0M)	QoQ -30.69% (-$138.8K) YoY -75.94% (-$989.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +10.64% (+120) YoY -35.38% (-683)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$451.0M)	QoQ +25.15% (+$62.3K) YoY -15.86% (-$58.5K)