Dallas, TXCIK 13196914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pegasystems Inc | 911.0K | $54.40M | 3.7% | −64.5K | Reduced |
| 2 | Ligand Pharmaceuticals Inc | 270.0K | $51.05M | 3.5% | −5.4K | Reduced |
| 3 | Adma Biologics Inc | 2.30M | $41.97M | 2.9% | −39.8K | Reduced |
| 4 | Argan Inc |
| 116.9K |
| $36.62M |
| 2.5% |
| +12.8K |
| Added |
| 5 | Excelerate Energy Inc | 1.22M | $34.24M | 2.3% | −393.5K | Reduced |
| 6 | Casella Waste Sys Inc | 344.2K | $33.71M | 2.3% | −1.8K | Reduced |
| 7 | Pdf Solutions Inc | 1.17M | $33.38M | 2.3% | +112.8K | Added |
| 8 | Ul Solutions Inc | 411.8K | $32.48M | 2.2% | −1.2K | Reduced |
| 9 | Aaon Inc | 420.3K | $32.05M | 2.2% | −1.3K | Reduced |
| 10 | Lemaitre Vascular Inc | 377.0K | $30.58M | 2.1% | −8.8K | Reduced |
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