Santa Monica, CACIK 14273734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 97.5K | $29.86M | 11.3% | +1.7K | Added |
| 2 | Spx Technologies Inc | 115.2K | $23.04M | 8.7% | +2.7K | Added |
| 3 | Genedx Holdings Corp | 87.2K | $11.34M | 4.3% | +2.4K | Added |
| 4 | Krystal Biotech Inc |
| 42.8K |
| $10.54M |
| 4.0% |
| +1.4K |
| Added |
| 5 | Makemytrip Limited Mauritius | 119.4K | $9.80M | 3.7% | +1.9K | Added |
| 6 | Medpace Hldgs Inc | 16.3K | $9.14M | 3.5% | +382 | Added |
| 7 | Enova Intl Inc | 55.9K | $8.78M | 3.3% | +1.2K | Added |
| 8 | Ufp Technologies Inc | 35.1K | $7.80M | 2.9% | +451 | Added |
| 9 | Ishares Tr | 31.6K | $7.79M | 2.9% | −8.8K | Reduced |
| 10 | Intapp Inc | 167.5K | $7.67M | 2.9% | +2.4K | Added |
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