Greenwich, CTCIK 15109404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Materion Corp | 474.8K | $59.03M | 7.4% | −50.0K | Reduced |
| 2 | Granite Constr Inc | 500.0K | $57.67M | 7.2% | −45.0K | Reduced |
| 3 | Advanced Drain Sys Inc Del | 390.0K | $56.48M | 7.1% | 0 | Held |
| 4 | Ats Corporation |
| 1.85M |
| $50.84M |
| 6.4% |
| 0 |
| Held |
| 5 | Core & Main Inc | 900.0K | $46.77M | 5.9% | 0 | Held |
| 6 | Enersys | 304.3K | $44.66M | 5.6% | −280.0K | Reduced |
| 7 | Novanta Inc | 375.0K | $44.62M | 5.6% | +375.0K | New |
| 8 | James Hardie Inds PLC | 2.10M | $43.58M | 5.5% | 0 | Held |
| 9 | Helios Technologies Inc | 780.4K | $41.74M | 5.2% | +10.4K | Added |
| 10 | Siteone Landscape Supply Inc | 330.0K | $41.10M | 5.2% | +50.0K | Added |
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