Mequon, WICIK 10802984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
74 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Ctzns Bancshares Inc N | 77.8K | $167.04M | 5.0% | +7.6K | Added |
| 2 | Silicon Motion Technology Co | 1.57M | $145.85M | 4.4% | +72.4K | Added |
| 3 | Yeti Hldgs Inc | 3.04M | $134.08M | 4.0% | +373.6K | Added |
| 4 | Interdigital Inc |
| 417.6K |
| $132.97M |
| 4.0% |
| +5.3K |
| Added |
| 5 | Axcelis Technologies Inc | 1.59M | $127.73M | 3.8% | −20.4K | Reduced |
| 6 | Skyward Specialty Ins Group | 2.42M | $123.52M | 3.7% | +803.2K | Added |
| 7 | Formfactor Inc | 2.15M | $120.06M | 3.6% | −252.5K | Reduced |
| 8 | Assured Guaranty Ltd | 1.26M | $113.48M | 3.4% | +132.4K | Added |
| 9 | Insperity Inc | 2.75M | $106.29M | 3.2% | +542.7K | Added |
| 10 | Lantheus Hldgs Inc | 1.56M | $103.99M | 3.1% | +214.8K | Added |
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