Memphis, TNCIK 10897554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brinks Co | 416.0K | $48.56M | 6.8% | −63.2K | Reduced |
| 2 | Darling Ingredients Inc | 1.13M | $40.85M | 5.7% | −55.0K | Reduced |
| 3 | U S Physical Therapy | 479.5K | $37.45M | 5.2% | −25.7K | Reduced |
| 4 | Murphy USA Inc |
| 92.3K |
| $37.26M |
| 5.2% |
| −3.6K |
| Reduced |
| 5 | Louisiana Pac Corp | 457.3K | $36.93M | 5.2% | +29.2K | Added |
| 6 | Live Oak Bancshares Inc | 1.03M | $35.35M | 4.9% | +134.8K | Added |
| 7 | Boot Barn Hldgs Inc | 193.2K | $34.10M | 4.8% | −23.1K | Reduced |
| 8 | Modine Mfg Co | 248.4K | $33.16M | 4.6% | −27.2K | Reduced |
| 9 | Extreme Networks | 1.97M | $32.82M | 4.6% | +629.5K | Added |
| 10 | Belden Inc | 281.0K | $32.75M | 4.6% | −11.4K | Reduced |
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