Northbrook, ILCIK 13368005 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Materion Corp | 458.1K | $56.95M | 11.2% | −39.7K | Reduced |
| 2 | Gentherm Inc | 1.46M | $53.21M | 10.5% | −286.3K | Reduced |
| 3 | Synaptics Inc | 692.6K | $51.27M | 10.1% | +31.1K | Added |
| 4 | Sonos Inc |
| 2.54M |
| $44.64M |
| 8.8% |
| −460.3K |
| Reduced |
| 5 | Mimedx Group Inc | 6.16M | $41.73M | 8.2% | −1.54M | Reduced |
| 6 | Enpro Inc | 179.0K | $38.34M | 7.6% | 0 | Held |
| 7 | Extreme Networks | 2.29M | $38.05M | 7.5% | +93.0K | Added |
| 8 | Red Violet Inc | 581.2K | $33.10M | 6.5% | −35.3K | Reduced |
| 9 | Harmonic Inc | 3.22M | $31.86M | 6.3% | 0 | Held |
| 10 | Hayward Hldgs Inc | 1.88M | $29.04M | 5.7% | 0 | Held |
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