Lake Oswego, ORCIK 17135214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc | 60.3K | $10.50M | 3.1% | −10.6K | Reduced |
| 2 | Harmony Biosciences Hldgs In | 237.1K | $8.87M | 2.6% | −22.8K | Reduced |
| 3 | Sterling Infrastructure Inc | 26.2K | $8.01M | 2.4% | −7.7K | Reduced |
| 4 | Rbc Bearings Inc |
| 17.3K |
| $7.77M |
| 2.3% |
| −1.7K |
| Reduced |
| 5 | Pacira Biosciences Inc | 285.5K | $7.39M | 2.2% | −26.0K | Reduced |
| 6 | Globus Med Inc | 84.1K | $7.34M | 2.2% | −31.9K | Reduced |
| 7 | Iradimed Corp | 70.9K | $6.89M | 2.0% | +11.5K | Added |
| 8 | Glacier Bancorp Inc New | 155.1K | $6.83M | 2.0% | −18.0K | Reduced |
| 9 | A10 Networks Inc | 379.3K | $6.71M | 2.0% | −40.4K | Reduced |
| 10 | Onto Innovation Inc | 42.4K | $6.69M | 2.0% | −4.9K | Reduced |
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