Salt Lake City, UTCIK 15691374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jfrog Ltd | 1.20M | $75.25M | 10.1% | −53.1K | Reduced |
| 2 | Marex Group PLC | 1.78M | $68.27M | 9.2% | +25.9K | Added |
| 3 | Monolithic Pwr Sys Inc | 72.5K | $65.68M | 8.8% | +7.3K | Added |
| 4 | Bbb Foods Inc |
| 1.31M |
| $43.70M |
| 5.9% |
| −185.5K |
| Reduced |
| 5 | Descartes Sys Group Inc | 334.0K | $29.31M | 3.9% | −81.5K | Reduced |
| 6 | Accelerant Holdings | 1.62M | $26.50M | 3.6% | +675.1K | Added |
| 7 | Itt Inc | 148.2K | $25.71M | 3.5% | +148.2K | New |
| 8 | Littelfuse Inc | 93.7K | $23.71M | 3.2% | −11.8K | Reduced |
| 9 | Nvent Electric PLC | 203.1K | $20.71M | 2.8% | +123.8K | Added |
| 10 | Primoris Svcs Corp | 144.1K | $17.88M | 2.4% | −37.9K | Reduced |
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