Greenwich, CTCIK 15122754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enviri Corp | 2.09M | $37.47M | 22.3% | 0 | Held |
| 2 | Mistras Group Inc | 1.67M | $21.16M | 12.6% | +300 | Added |
| 3 | Alta Equipment Group Inc | 4.29M | $19.75M | 11.7% | 0 | Held |
| 4 | Beazer Homes USA Inc |
| 834.5K |
| $16.91M |
| 10.1% |
| +20.0K |
| Added |
| 5 | Grocery Outlet Hldg Corp | 991.5K | $10.01M | 6.0% | +956.6K | Added |
| 6 | Bluelinx Hldgs Inc | 135.0K | $8.29M | 4.9% | +7.1K | Added |
| 7 | Reservoir Media Inc | 1.03M | $7.76M | 4.6% | +697.7K | Added |
| 8 | Quinstreet Inc | 518.9K | $7.46M | 4.4% | +152.2K | Added |
| 9 | Kimbell Rty Partners LP | 538.2K | $6.33M | 3.8% | −70.0K | Reduced |
| 10 | Noodles & Co | 6.97M | $4.92M | 2.9% | 0 | Held |
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