New York, NYCIK 15671954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asgn Inc | 325.7K | $15.69M | 5.4% | −3.1K | Reduced |
| 2 | Vertiv Holdings Co | 96.0K | $15.55M | 5.3% | +55.1K | Added |
| 3 | Norwegian Cruise Line Hldg L | 678.9K | $15.15M | 5.2% | +46.0K | Added |
| 4 | Granite Constr Inc |
| 129.4K |
| $14.92M |
| 5.1% |
| +27.4K |
| Added |
| 5 | Primoris Svcs Corp | 117.2K | $14.54M | 5.0% | +117.2K | New |
| 6 | Nike Inc | 224.0K | $14.27M | 4.9% | +224.0K | New |
| 7 | Ziff Davis Inc | 401.9K | $14.13M | 4.8% | +30.2K | Added |
| 8 | S&P Global Inc | 26.7K | $13.98M | 4.8% | +16.9K | Added |
| 9 | Wex Inc | 91.4K | $13.61M | 4.7% | −7.6K | Reduced |
| 10 | Amazon Com Inc | 57.8K | $13.34M | 4.6% | +57.8K | New |
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