New York, NYCIK 15934044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
70 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dave Inc | 132.7K | $29.37M | 7.0% | −13.5K | Reduced |
| 2 | Ranpak Holdings Corp | 3.34M | $18.06M | 4.3% | −575.9K | Reduced |
| 3 | Advanced Energy Inds | 82.8K | $17.33M | 4.1% | +26.7K | Added |
| 4 | Celestica Inc |
| 49.9K |
| $14.74M |
| 3.5% |
| −11.4K |
| Reduced |
| 5 | Viavi Solutions Inc | 825.0K | $14.70M | 3.5% | +378.3K | Added |
| 6 | Calix Inc | 261.0K | $13.81M | 3.3% | +21.0K | Added |
| 7 | Xometry Inc | 221.7K | $13.18M | 3.1% | +221.7K | New |
| 8 | Dycom Inds Inc | 36.2K | $12.23M | 2.9% | +36.2K | New |
| 9 | Modine Mfg Co | 86.1K | $11.49M | 2.7% | +48.7K | Added |
| 10 | Astera Labs Inc | 69.1K | $11.49M | 2.7% | +44.2K | Added |
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