Chicago, ILCIK 15100994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Celestica Inc | 244.5K | $72.28M | 7.9% | +168.1K | Added |
| 2 | Bio-Techne Corp | 1.15M | $67.58M | 7.4% | +1.15M | New |
| 3 | Costar Group Inc | 811.2K | $54.54M | 6.0% | +716.4K | Added |
| 4 | Msc Indl Direct Inc |
| 588.5K |
| $49.49M |
| 5.4% |
| +227.5K |
| Added |
| 5 | Microchip Technology Inc. | 635.3K | $40.48M | 4.4% | +635.3K | New |
| 6 | Cohu Inc | 1.43M | $33.17M | 3.6% | +1.43M | New |
| 7 | Advanced Drain Sys Inc Del | 196.8K | $28.51M | 3.1% | −131.9K | Reduced |
| 8 | Adtalem Global Ed Inc | 242.1K | $25.05M | 2.7% | +166.1K | Added |
| 9 | Huron Consulting Group Inc | 125.6K | $21.72M | 2.4% | −124.9K | Reduced |
| 10 | F5 Inc | 85.0K | $21.69M | 2.4% | +85.0K | New |
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