Irvine, CACIK 16825984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Norwegian Cruise Line Hldg L | 33.3K | $743.0K | 2.8% | +7.8K | Added |
| 2 | E L F Beauty Inc | 9.4K | $712.5K | 2.7% | +4.9K | Added |
| 3 | Webster Finl Corp | 11.3K | $708.4K | 2.7% | −20 | Reduced |
| 4 | Ati Inc |
| 5.9K |
| $676.3K |
| 2.6% |
| −2.4K |
| Reduced |
| 5 | Twilio Inc | 4.7K | $675.5K | 2.5% | −20 | Reduced |
| 6 | Openlane Inc | 22.5K | $671.0K | 2.5% | +2.6K | Added |
| 7 | Jones Lang Lasalle Inc | 2.0K | $668.9K | 2.5% | −5 | Reduced |
| 8 | Ametek Inc | 3.3K | $667.9K | 2.5% | −5 | Reduced |
| 9 | Smurfit Westrock PLC | 17.1K | $661.3K | 2.5% | +5.3K | Added |
| 10 | Wintrust Finl Corp | 4.7K | $660.8K | 2.5% | +407 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio