Plymouth, MNCIK 11340074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astronics Corp | 1.07M | $57.91M | 4.0% | −146.7K | Reduced |
| 2 | Alphatec Hldgs Inc | 2.42M | $50.88M | 3.5% | +138.9K | Added |
| 3 | Xometry Inc | 803.6K | $47.79M | 3.3% | −3.9K | Reduced |
| 4 | Artivion Inc |
| 1.04M |
| $47.63M |
| 3.3% |
| −4.1K |
| Reduced |
| 5 | Alignment Healthcare Inc | 2.31M | $45.59M | 3.2% | +35.5K | Added |
| 6 | Paymentus Holdings Inc | 1.18M | $37.33M | 2.6% | +14.8K | Added |
| 7 | Irhythm Technologies Inc | 172.8K | $30.67M | 2.1% | −16.2K | Reduced |
| 8 | Universal Technical Inst Inc | 1.12M | $29.35M | 2.0% | +15.3K | Added |
| 9 | Mirum Pharmaceuticals Inc | 368.0K | $29.07M | 2.0% | +7.1K | Added |
| 10 | Myr Group Inc Del | 132.5K | $28.95M | 2.0% | −32.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio