Philadelphia, PACIK 11582024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
164 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphatec Hldgs Inc | 1.07M | $22.63M | 1.8% | −489.3K | Reduced |
| 2 | Weatherford Intl PLC | 287.1K | $22.53M | 1.8% | −37.9K | Reduced |
| 3 | Mirum Pharmaceuticals Inc | 281.9K | $22.32M | 1.8% | −26.1K | Reduced |
| 4 | Amentum Holdings Inc |
| 743.9K |
| $21.63M |
| 1.7% |
| −216.7K |
| Reduced |
| 5 | Nexstar Media Group Inc | 103.7K | $21.11M | 1.7% | +3.6K | Added |
| 6 | The Realreal Inc | 1.34M | $21.11M | 1.7% | +153.8K | Added |
| 7 | Gulfport Energy Corp | 96.8K | $20.18M | 1.6% | −13.2K | Reduced |
| 8 | Ameris Bancorp | 270.9K | $20.17M | 1.6% | −22.6K | Reduced |
| 9 | Radnet Inc | 274.4K | $19.62M | 1.6% | −8.5K | Reduced |
| 10 | Harrow Inc | 392.1K | $19.26M | 1.5% | +66.6K | Added |
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