San Francisco, CACIK 10999051 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mistras Group Inc | 1.48M | $18.75M | 17.7% | +1.48M | New Position |
| 2 | Angiodynamics Inc | 1.40M | $17.98M | 17.0% | +1.40M | New Position |
| 3 | Natural Gas Svcs Group Inc | 498.6K | $16.78M | 15.8% | +498.6K | New Position |
| 4 |
| Alpha & Omega Semiconductor |
| 547.3K |
| $10.84M |
| 10.2% |
| +547.3K |
| New Position |
| 5 | Telos Corp Md | 1.79M | $9.15M | 8.6% | +1.79M | New Position |
| 6 | Cra Intl Inc | 39.1K | $7.85M | 7.4% | +39.1K | New Position |
| 7 | Cantaloupe Inc | 563.9K | $5.99M | 5.7% | +563.9K | New Position |
| 8 | Hackett Group Inc | 233.7K | $4.59M | 4.3% | +233.7K | New Position |
| 9 | Accuray Inc | 5.06M | $4.17M | 3.9% | +5.06M | New Position |
| 10 | Aviat Networks Inc | 144.9K | $3.10M | 2.9% | +144.9K | New Position |
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