Novato, CACIK 11452554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
283 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 526.8K | $57.26M | 2.0% | −29.3K | Reduced |
| 2 | Dycom Inds Inc | 158.6K | $53.59M | 1.9% | −8.9K | Reduced |
| 3 | Caseys Gen Stores Inc | 95.9K | $53.00M | 1.9% | −5.6K | Reduced |
| 4 | Macys Inc |
| 2.34M |
| $51.67M |
| 1.8% |
| −130.7K |
| Reduced |
| 5 | C H Robinson Worldwide Inc | 318.1K | $51.14M | 1.8% | −17.7K | Reduced |
| 6 | Sanmina Corporation | 336.8K | $50.54M | 1.8% | −18.8K | Reduced |
| 7 | Mastec Inc | 226.6K | $49.26M | 1.7% | −12.6K | Reduced |
| 8 | Stonex Group Inc | 513.3K | $48.83M | 1.7% | −29.5K | Reduced |
| 9 | American Airls Group Inc | 3.10M | $47.60M | 1.7% | −234.5K | Reduced |
| 10 | Wayfair Inc | 460.0K | $46.19M | 1.6% | −25.7K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio