New York, NYCIK 15994664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Genedx Holdings Corp | 127.1K | $16.53M | 10.5% | 0 | Held |
| 2 | Ameresco Inc | 472.8K | $13.85M | 8.8% | 0 | Held |
| 3 | Air Lease Corp | 196.5K | $12.62M | 8.0% | 0 | Held |
| 4 | Enterprise Prods Partners L |
| 339.9K |
| $10.90M |
| 6.9% |
| 0 |
| Held |
| 5 | Caredx Inc | 532.9K | $10.04M | 6.4% | +3.5K | Added |
| 6 | Navigator Hldgs Ltd | 517.1K | $8.96M | 5.7% | 0 | Held |
| 7 | Equinix Inc | 10.7K | $8.21M | 5.2% | 0 | Held |
| 8 | Profound Med Corp | 962.2K | $7.57M | 4.8% | +65.5K | Added |
| 9 | Blackline Inc | 130.1K | $7.19M | 4.6% | 0 | Held |
| 10 | Freshworks Inc | 564.9K | $6.92M | 4.4% | −564.9K | Reduced |
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