Naples, FLCIK 15884564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
165 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Harrow Inc | 1.84M | $90.31M | 8.6% | −12.6K | Reduced |
| 2 | Quinstreet Inc | 4.17M | $59.95M | 5.7% | +17.7K | Added |
| 3 | Kkr & Co Inc | 317.0K | $40.41M | 3.8% | +3.1K | Added |
| 4 | Powerfleet Inc |
| 7.58M |
| $40.35M |
| 3.8% |
| +230.8K |
| Added |
| 5 | Ligand Pharmaceuticals Inc | 208.9K | $39.50M | 3.7% | −18.3K | Reduced |
| 6 | Asure Software Inc | 4.04M | $38.07M | 3.6% | +28.3K | Added |
| 7 | Lantheus Hldgs Inc | 558.8K | $37.19M | 3.5% | −1.8K | Reduced |
| 8 | Bgc Group Inc | 4.15M | $37.07M | 3.5% | −7.3K | Reduced |
| 9 | Barrett Business Svcs Inc | 999.4K | $36.19M | 3.4% | +12.1K | Added |
| 10 | Jpmorgan Chase & Co. | 112.0K | $36.08M | 3.4% | +492 | Added |
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