Chicago, ILCIK 16044886 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
162 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cadence Bank | 2.11M | $90.50M | 5.5% | +2.11M | New |
| 2 | Cyberark Software Ltd | 164.6K | $73.41M | 4.4% | +44.6K | Added |
| 3 | Dayforce Inc | 959.0K | $66.32M | 4.0% | +959.0K | New |
| 4 | Comerica Inc |
| 756.3K |
| $65.75M |
| 4.0% |
| +756.3K |
| New |
| 5 | Alexander & Baldwin Inc New | 2.44M | $50.42M | 3.1% | +2.44M | New |
| 6 | Cidara Therapeutics Inc | 205.2K | $45.33M | 2.7% | +205.2K | New |
| 7 | Hillenbrand Inc | 1.34M | $42.60M | 2.6% | +1.34M | New |
| 8 | Synovus Finl Corp | 838.6K | $41.97M | 2.5% | +838.6K | New |
| 9 | Clearwater Analytics Hldgs I | 1.48M | $35.69M | 2.2% | +1.48M | New |
| 10 | Aa Mission Acquisition Corp | 2.98M | $31.85M | 1.9% | +450 | Added |
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