Darien, CTCIK 16048674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fennec Pharmaceuticals Inc | 2.56M | $19.72M | 11.2% | +372.8K | Added |
| 2 | Epsilon Energy Ltd | 3.55M | $16.45M | 9.3% | −74.4K | Reduced |
| 3 | Sonida Senior Living Inc | 455.5K | $14.86M | 8.4% | −12.2K | Reduced |
| 4 | Alpha Cognition Inc |
| 1.97M |
| $12.79M |
| 7.3% |
| +685.9K |
| Added |
| 5 | Molina Healthcare Inc | 68.3K | $11.86M | 6.7% | +11.6K | Added |
| 6 | Grocery Outlet Hldg Corp | 1.12M | $11.35M | 6.4% | +447.9K | Added |
| 7 | Kyndryl Hldgs Inc | 407.6K | $10.83M | 6.1% | +407.6K | New |
| 8 | Advansix Inc | 615.4K | $10.65M | 6.0% | +94.3K | Added |
| 9 | Sanuwave Health Inc | 293.5K | $8.76M | 5.0% | +92.2K | Added |
| 10 | Advance Auto Parts Inc | 192.7K | $7.57M | 4.3% | +46.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio