New York, NYCIK 13138164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
148 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jfrog Ltd | 2.50M | $155.85M | 2.3% | −400.8K | Reduced |
| 2 | Emcor Group Inc | 250.6K | $153.34M | 2.3% | −13.6K | Reduced |
| 3 | Cencora Inc | 423.0K | $142.88M | 2.2% | −20.6K | Reduced |
| 4 | Monolithic Pwr Sys Inc |
| 140.3K |
| $127.14M |
| 1.9% |
| −732 |
| Reduced |
| 5 | Karman Hldgs Inc | 1.60M | $117.22M | 1.8% | +55.1K | Added |
| 6 | Idexx Labs Inc | 167.3K | $113.15M | 1.7% | −25.7K | Reduced |
| 7 | Lattice Semiconductor Corp | 1.47M | $108.53M | 1.6% | +49.0K | Added |
| 8 | Cyberark Software Ltd | 241.4K | $107.68M | 1.6% | −10.8K | Reduced |
| 9 | Tpg Inc | 1.68M | $107.51M | 1.6% | −22.4K | Reduced |
| 10 | Esab Corporation | 959.1K | $107.15M | 1.6% | +262.9K | Added |
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