Stamford, CTCIK 13100514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
125 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mirion Technologies Inc | 717.4K | $16.80M | 2.7% | −77.4K | Reduced |
| 2 | Clearwater Analytics Hldgs I | 682.0K | $16.45M | 2.6% | +139.4K | Added |
| 3 | Hexcel Corp New | 162.2K | $11.99M | 1.9% | −1.9K | Reduced |
| 4 | Alignment Healthcare Inc |
| 546.7K |
| $10.80M |
| 1.7% |
| +319.3K |
| Added |
| 5 | Fulton Finl Corp Pa | 543.4K | $10.50M | 1.7% | +65.9K | Added |
| 6 | Establishment Labs Hldgs Inc | 143.8K | $10.48M | 1.7% | −43.8K | Reduced |
| 7 | Champion Homes Inc | 121.9K | $10.30M | 1.6% | −1.3K | Reduced |
| 8 | Herc Hldgs Inc | 69.2K | $10.27M | 1.6% | +12.1K | Added |
| 9 | Moelis & Co | 141.4K | $9.72M | 1.6% | −1.2K | Reduced |
| 10 | Flowserve Corp | 138.5K | $9.61M | 1.5% | −2.5K | Reduced |
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