Baltimore, MDCIK 16262204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ncr Voyix Corporation | 18.35M | $187.18M | 7.2% | +840.5K | Added |
| 2 | Bill Holdings Inc | 2.93M | $160.02M | 6.2% | −91.9K | Reduced |
| 3 | Sportradar Group AG | 6.62M | $157.39M | 6.1% | +307.5K | Added |
| 4 | Globalstar Inc |
| 2.22M |
| $135.80M |
| 5.2% |
| +75.7K |
| Added |
| 5 | Norwegian Cruise Line Hldg L | 5.30M | $118.27M | 4.6% | +223.4K | Added |
| 6 | Cadre Hldgs Inc | 2.79M | $114.03M | 4.4% | +2.6K | Added |
| 7 | Madison Square Grdn Sprt Cor | 422.1K | $109.17M | 4.2% | −2.0K | Reduced |
| 8 | Zoominfo Technologies Inc | 10.63M | $108.13M | 4.2% | +107.3K | Added |
| 9 | Rbc Bearings Inc | 235.2K | $105.46M | 4.1% | +1.6K | Added |
| 10 | Confluent Inc | 3.37M | $101.81M | 3.9% | −205.6K | Reduced |
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