Carmel, CACIK 10449364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | 457.3K | $53.69M | 4.4% | −324.1K | Reduced |
| 2 | Osi Systems Inc | 195.8K | $49.94M | 4.1% | +1.2K | Added |
| 3 | Huron Consulting Group Inc | 284.9K | $49.25M | 4.1% | +7.4K | Added |
| 4 | Dycom Inds Inc |
| 136.8K |
| $46.24M |
| 3.8% |
| −29.5K |
| Reduced |
| 5 | Silicon Motion Technology Co | 481.8K | $44.66M | 3.7% | +3.4K | Added |
| 6 | Myr Group Inc Del | 201.5K | $44.04M | 3.6% | +3.1K | Added |
| 7 | Madden Steven Ltd | 1.06M | $44.03M | 3.6% | +102.5K | Added |
| 8 | Ttm Technologies Inc | 637.8K | $44.01M | 3.6% | −111.3K | Reduced |
| 9 | Ha Sustainable Infra Cap Inc | 1.39M | $43.78M | 3.6% | +125.3K | Added |
| 10 | Exlservice Holdings Inc | 994.7K | $42.21M | 3.5% | −16.4K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio