Lake Oswego, ORCIK 15915464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northeast Bk Portland Me | 127.3K | $13.23M | 2.9% | +6.3K | Added |
| 2 | Natural Gas Svcs Group Inc | 345.7K | $11.63M | 2.6% | −45.6K | Reduced |
| 3 | Heritage Insurance Hldgs Inc | 372.0K | $10.88M | 2.4% | −87.0K | Reduced |
| 4 |
| 284.5K |
| $10.35M |
| 2.3% |
| −8.5K |
| Reduced |
| 5 | Build-A-Bear Workshop Inc | 165.7K | $10.15M | 2.2% | +8.1K | Added |
| 6 | Metropolitan Bk Hldg Corp | 131.4K | $10.04M | 2.2% | −2.4K | Reduced |
| 7 | Sleep Number Corp | 1.15M | $9.69M | 2.1% | +371.3K | Added |
| 8 | Nwpx Infrastructure Inc | 150.1K | $9.38M | 2.1% | −58.6K | Reduced |
| 9 | Kimball Electronics Inc | 321.5K | $8.94M | 2.0% | −9.5K | Reduced |
| 10 | Twin Disc Inc | 527.8K | $8.80M | 1.9% | −17.0K | Reduced |
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