Palm Beach Gardens, FLCIK 15781774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Digital Corp | 22.04M | $540.36M | 5.9% | +990.8K | Added |
| 2 | Mastec Inc | 1.48M | $322.50M | 3.5% | −162.8K | Reduced |
| 3 | Dave Inc | 1.12M | $247.08M | 2.7% | +35.1K | Added |
| 4 | Comfort Sys USA Inc |
| 245.9K |
| $229.46M |
| 2.5% |
| +4.7K |
| Added |
| 5 | Kratos Defense & Sec Solutio | 2.75M | $208.41M | 2.3% | +52.3K | Added |
| 6 | Firstcash Holdings Inc | 1.12M | $177.88M | 2.0% | +308.4K | Added |
| 7 | Ondas Hldgs Inc | 17.36M | $169.41M | 1.9% | +1.26M | Added |
| 8 | Semtech Corp | 2.24M | $164.79M | 1.8% | +39.6K | Added |
| 9 | Xpo Inc | 1.15M | $156.15M | 1.7% | +21.0K | Added |
| 10 | Qxo Inc | 8.05M | $155.34M | 1.7% | −169.6K | Reduced |
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