Sausalito, CACIK 16323684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pjt Partners Inc | 96.0K | $16.06M | 8.3% | 0 | Held |
| 2 | Osi Systems Inc | 52.0K | $13.26M | 6.8% | −500 | Reduced |
| 3 | Enova Intl Inc | 84.2K | $13.23M | 6.8% | 0 | Held |
| 4 | Grand Canyon Ed Inc |
| 78.1K |
| $12.99M |
| 6.7% |
| +7.9K |
| Added |
| 5 | Turning Pt Brands Inc | 119.7K | $12.98M | 6.7% | +26.1K | Added |
| 6 | Imax Corp | 249.8K | $9.23M | 4.8% | 0 | Held |
| 7 | Interdigital Inc | 28.1K | $8.95M | 4.6% | −1.5K | Reduced |
| 8 | Super Group Sghc Limited | 729.0K | $8.71M | 4.5% | +729.0K | New |
| 9 | Ttm Technologies Inc | 125.0K | $8.62M | 4.4% | −5.2K | Reduced |
| 10 | Rush Street Interactive Inc | 442.4K | $8.60M | 4.4% | −155.3K | Reduced |
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