Milwaukee, WICIK 15840874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 28.7K | $9.05M | 3.6% | +404 | Added |
| 2 | Zeta Global Holdings Corp | 411.2K | $8.37M | 3.3% | +2.9K | Added |
| 3 | Applied Optoelectronics Inc | 216.0K | $7.53M | 3.0% | +216.0K | New |
| 4 | Copa Holdings SA |
| 60.8K |
| $7.34M |
| 2.9% |
| +1.1K |
| Added |
| 5 | Grid Dynamics Hldgs Inc | 810.0K | $7.31M | 2.9% | +234.7K | Added |
| 6 | Genius Sports Limited | 623.2K | $6.87M | 2.7% | +88.3K | Added |
| 7 | Stifel Finl Corp | 53.6K | $6.72M | 2.6% | +1.1K | Added |
| 8 | Alignment Healthcare Inc | 324.9K | $6.42M | 2.5% | +124.1K | Added |
| 9 | Imax Corp | 162.5K | $6.01M | 2.4% | −54.8K | Reduced |
| 10 | Pegasystems Inc | 98.8K | $5.90M | 2.3% | +1.4K | Added |
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