Boston, MACIK 10829174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
997 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Macom Tech Solutions Hldgs I | 1.22M | $208.6K | 1.8% | +70.2K | Added |
| 2 | Rbc Bearings Inc | 364.3K | $163.4K | 1.4% | −29.9K | Reduced |
| 3 | Itt Inc | 860.7K | $149.3K | 1.3% | +121.7K | Added |
| 4 | Microsoft Corp |
| 300.9K |
| $145.5K |
| 1.3% |
| −1.8K |
| Reduced |
| 5 | Advanced Energy Inds | 681.6K | $142.7K | 1.2% | −18.2K | Reduced |
| 6 | Broadcom Inc | 395.6K | $136.9K | 1.2% | −3.0K | Reduced |
| 7 | Globus Med Inc | 1.52M | $132.4K | 1.1% | −261.1K | Reduced |
| 8 | Grand Canyon Ed Inc | 736.5K | $122.5K | 1.1% | +99.3K | Added |
| 9 | Api Group Corp | 3.17M | $121.4K | 1.0% | −99.1K | Reduced |
| 10 | Stifel Finl Corp | 897.4K | $112.4K | 1.0% | −43.5K | Reduced |
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