Coconut Creek, FLCIK 16816146 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Compass Inc | 6.40M | $67.6K | 20.5% | +1.57M | Added |
| 2 | Allot Ltd | 4.60M | $45.0K | 13.7% | −3.3K | Reduced |
| 3 | Barnes & Noble Ed Inc | 3.40M | $30.8K | 9.4% | +312.1K | Added |
| 4 | The Realreal Inc |
| 1.86M |
| $29.3K |
| 8.9% |
| −2.34M |
| Reduced |
| 5 | Inspired Entmt Inc | 2.68M | $24.8K | 7.5% | −540 | Reduced |
| 6 | Outdoor Holding Co | 11.69M | $19.8K | 6.0% | +197.9K | Added |
| 7 | The Oncology Institute Inc | 2.98M | $10.7K | 3.3% | +1.13M | Added |
| 8 | Egain Corp | 1.03M | $10.6K | 3.2% | −1.48M | Reduced |
| 9 | Trex Co Inc | 250.0K | $8.8K | 2.7% | +250.0K | New |
| 10 | U S Global Invs Inc | 343.1K | $8.4K | 2.6% | −113.8K | Reduced |
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