Denver, COCIK 16202754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Globus Med Inc | 528.1K | $46.10M | 9.0% | −135.0K | Reduced |
| 2 | Tandem Diabetes Care Inc | 2.08M | $45.67M | 8.9% | −118.7K | Reduced |
| 3 | Envista Holdings Corporation | 1.71M | $37.11M | 7.2% | −97.4K | Reduced |
| 4 | Lear Corp |
| 321.6K |
| $36.86M |
| 7.2% |
| +766 |
| Added |
| 5 | Flowserve Corp | 516.5K | $35.84M | 7.0% | +178.4K | Added |
| 6 | Livanova PLC | 513.7K | $31.61M | 6.2% | +2.4K | Added |
| 7 | Cactus Inc | 675.9K | $30.88M | 6.0% | +93.7K | Added |
| 8 | Generac Hldgs Inc | 211.9K | $28.89M | 5.6% | +30.6K | Added |
| 9 | Mohawk Inds Inc | 262.9K | $28.73M | 5.6% | +25.7K | Added |
| 10 | Gates Indl Corp PLC | 1.29M | $27.75M | 5.4% | +97.4K | Added |
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