Edina, MNCIK 12389904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
155 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Stonex Group Inc | 707.8K | $67.34M | 3.9% | −3.0K | Reduced |
| 2 | Radnet Inc | 651.2K | $46.46M | 2.7% | +1.8K | Added |
| 3 | Laureate Education Inc | 1.27M | $42.84M | 2.5% | −13.3K | Reduced |
| 4 | Alphabet Inc |
| 131.7K |
| $41.21M |
| 2.4% |
| −2.4K |
| Reduced |
| 5 | Arcosa Inc | 361.5K | $38.43M | 2.3% | −2.1K | Reduced |
| 6 | Global Ship Lease Inc New | 971.8K | $34.05M | 2.0% | −125.7K | Reduced |
| 7 | Universal Technical Inst Inc | 1.17M | $30.57M | 1.8% | +7.6K | Added |
| 8 | Siriuspoint Ltd | 1.39M | $30.43M | 1.8% | +448.7K | Added |
| 9 | Sila Realty Trust Inc | 1.26M | $29.26M | 1.7% | +120.0K | Added |
| 10 | Vitesse Energy Inc | 1.44M | $27.71M | 1.6% | +165.5K | Added |
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