Los Angeles, CACIK 15176664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Med Hldgs Corp | 2.06M | $30.65M | 14.1% | +1.01M | Added |
| 2 | Alphatec Hldgs Inc | 1.26M | $26.41M | 12.2% | 0 | Held |
| 3 | Green Dot Corp | 1.98M | $25.33M | 11.7% | +1.31M | Added |
| 4 | Innospec Inc |
| 268.4K |
| $20.54M |
| 9.5% |
| +241.4K |
| Added |
| 5 | Ambac Finl Group Inc | 2.50M | $19.49M | 9.0% | −136.7K | Reduced |
| 6 | Aviat Networks Inc | 494.2K | $10.57M | 4.9% | +226.3K | Added |
| 7 | Apartment Invt & Mgmt Co | 1.68M | $9.98M | 4.6% | +1.68M | New |
| 8 | Belite Bio Inc | 60.0K | $9.60M | 4.4% | +60.0K | New |
| 9 | Insperity Inc | 215.6K | $8.35M | 3.9% | +215.6K | New |
| 10 | Ezcorp Inc | 400.0K | $7.77M | 3.6% | −130.0K | Reduced |
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