New York, NYCIK 14244674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
110 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jfrog Ltd | 144.4K | $9.02M | 2.1% | +17.5K | Added |
| 2 | Carpenter Technology Corp | 28.6K | $9.01M | 2.1% | +9.2K | Added |
| 3 | Ligand Pharmaceuticals Inc | 43.7K | $8.27M | 2.0% | +14.1K | Added |
| 4 | Five Below Inc |
| 43.8K |
| $8.26M |
| 2.0% |
| +14.3K |
| Added |
| 5 | Sitime Corp | 22.9K | $8.07M | 1.9% | +3.4K | Added |
| 6 | Huron Consulting Group Inc | 45.6K | $7.88M | 1.9% | +45.6K | New |
| 7 | Alphatec Hldgs Inc | 372.4K | $7.84M | 1.9% | +145.1K | Added |
| 8 | Knight-Swift Transn Hldgs In | 144.1K | $7.53M | 1.8% | +144.1K | New |
| 9 | Boot Barn Hldgs Inc | 40.8K | $7.19M | 1.7% | −330 | Reduced |
| 10 | Dycom Inds Inc | 20.5K | $6.94M | 1.6% | +1.5K | Added |
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