New York, NYCIK 13201684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aerovironment Inc | 647.7K | $156.67M | 6.9% | −73.4K | Reduced |
| 2 | Cyberark Software Ltd | 342.0K | $152.56M | 6.7% | −8.0K | Reduced |
| 3 | Medpace Hldgs Inc | 224.4K | $126.02M | 5.6% | −24.4K | Reduced |
| 4 | Kratos Defense & Sec Solutio |
| 1.63M |
| $124.07M |
| 5.5% |
| −375.5K |
| Reduced |
| 5 | Idexx Labs Inc | 181.7K | $122.96M | 5.4% | −2.6K | Reduced |
| 6 | Rbc Bearings Inc | 214.1K | $96.02M | 4.2% | −3.7K | Reduced |
| 7 | Resmed Inc | 307.0K | $73.94M | 3.3% | −3.9K | Reduced |
| 8 | Fortinet Inc | 925.8K | $73.51M | 3.2% | −37.6K | Reduced |
| 9 | Commvault Sys Inc | 533.8K | $66.92M | 3.0% | −607 | Reduced |
| 10 | Guidewire Software Inc | 325.4K | $65.42M | 2.9% | −6.7K | Reduced |
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