Chicago, ILCIK 16352364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Magnite Inc | 3.00M | $48.75M | 15.4% | +145.0K | Added |
| 2 | Composecure Inc | 2.42M | $46.64M | 14.8% | +295.6K | Added |
| 3 | Cellebrite Di Ltd | 2.48M | $44.71M | 14.2% | 0 | Held |
| 4 | Agilysys Inc |
| 363.2K |
| $43.17M |
| 13.7% |
| 0 |
| Held |
| 5 | Iradimed Corp | 428.5K | $41.68M | 13.2% | −342.9K | Reduced |
| 6 | Stonex Group Inc | 397.5K | $37.81M | 12.0% | −20.0K | Reduced |
| 7 | Winmark Corp | 83.7K | $33.88M | 10.7% | −229 | Reduced |
| 8 | Resolute Hldgs Mgmt Inc | 93.0K | $19.19M | 6.1% | −33.8K | Reduced |