San Diego, CACIK 12307654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
243 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 279.6K | $52.87M | 2.9% | −14.9K | Reduced |
| 2 | Arlo Technologies Inc | 3.58M | $50.04M | 2.8% | +100.8K | Added |
| 3 | Amicus Therapeutics Inc | 3.51M | $49.98M | 2.8% | +74.9K | Added |
| 4 | Fabrinet |
| 106.5K |
| $48.49M |
| 2.7% |
| −4.4K |
| Reduced |
| 5 | Establishment Labs Hldgs Inc | 651.6K | $47.49M | 2.6% | −108.6K | Reduced |
| 6 | Aci Worldwide Inc | 981.3K | $46.92M | 2.6% | −15.3K | Reduced |
| 7 | Shift4 Pmts Inc | 663.8K | $41.80M | 2.3% | +79.6K | Added |
| 8 | Donnelley Finl Solutions Inc | 765.9K | $35.76M | 2.0% | +6.9K | Added |
| 9 | Medpace Hldgs Inc | 62.5K | $35.11M | 1.9% | −28.9K | Reduced |
| 10 | Armstrong World Inds Inc New | 173.0K | $33.06M | 1.8% | −3.7K | Reduced |
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