Bellevue, WACIK 17408374 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 | Stonex Group Inc | 1.31M | $124.78M | 10.3% | −2.1K | Reduced |
| 2 | Vse Corp | 640.8K | $110.72M | 9.1% | −890 | Reduced |
| 3 | Triumph Financial Inc | 1.52M | $94.94M | 7.8% | +273.7K | Added |
| 4 | Eplus Inc |
| 1.00M |
| $87.84M |
| 7.2% |
| −1.3K |
| Reduced |
| 5 | Bgc Group Inc | 9.79M | $87.40M | 7.2% | −12.5K | Reduced |
| 6 | Winmark Corp | 174.1K | $70.49M | 5.8% | −250 | Reduced |
| 7 | Ul Solutions Inc | 830.8K | $65.51M | 5.4% | 0 | Held |
| 8 | Ies Hldgs Inc | 142.6K | $55.49M | 4.6% | −23.6K | Reduced |
| 9 | Baker Hughes Company | 1.01M | $45.97M | 3.8% | 0 | Held |
| 10 | Argan Inc | 142.9K | $44.79M | 3.7% | −104.6K | Reduced |
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