Alta, WYCIK 10588544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | North Amern Constr Group Ltd | 1.08M | $15.45M | 9.9% | −228.7K | Reduced |
| 2 | Sndl Inc | 8.76M | $14.54M | 9.3% | −190.6K | Reduced |
| 3 | Npk International Inc | 940.8K | $11.21M | 7.2% | −513.4K | Reduced |
| 4 | Natural Gas Svcs Group Inc |
| 326.3K |
| $10.98M |
| 7.0% |
| −32.8K |
| Reduced |
| 5 | Mimedx Group Inc | 1.47M | $9.96M | 6.4% | −542.3K | Reduced |
| 6 | A-Mark Precious Metals Inc | 227.9K | $7.76M | 5.0% | +37.9K | Added |
| 7 | Composecure Inc | 364.0K | $7.02M | 4.5% | −641.1K | Reduced |
| 8 | Owlet Inc | 431.6K | $6.99M | 4.5% | +431.6K | New |
| 9 | Ategrity Specialty In Co Ho | 321.2K | $6.75M | 4.3% | +178.9K | Added |
| 10 | Cavco Inds Inc Del | 11.4K | $6.71M | 4.3% | −20.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio