New York, NYCIK 16001334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Twilio Inc | 60.8K | $8.64M | 10.3% | 0 | Held |
| 2 | Mercury Sys Inc | 103.8K | $7.58M | 9.0% | −33.3K | Reduced |
| 3 | Viasat Inc | 201.8K | $6.95M | 8.3% | −65.3K | Reduced |
| 4 | Autoliv Inc |
| 55.8K |
| $6.63M |
| 7.9% |
| 0 |
| Held |
| 5 | Pearson PLC | 458.3K | $6.44M | 7.7% | 0 | Held |
| 6 | Charles Riv Labs Intl Inc | 28.0K | $5.59M | 6.6% | 0 | Held |
| 7 | Exelixis Inc | 120.3K | $5.27M | 6.3% | 0 | Held |
| 8 | Southwest Gas Hldgs Inc | 63.8K | $5.11M | 6.1% | 0 | Held |
| 9 | Bill Holdings Inc | 90.0K | $4.91M | 5.8% | 0 | Held |
| 10 | Workiva Inc | 52.0K | $4.49M | 5.3% | +52.0K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio