Greenwich, CTCIK 17411295 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hagerty Inc | 2.62M | $35.17M | 15.2% | −48.1K | Reduced |
| 2 | Par Technology Corp | 886.9K | $32.18M | 13.9% | −86.3K | Reduced |
| 3 | Lifecore Biomedical Inc | 3.68M | $30.12M | 13.0% | −12.3K | Reduced |
| 4 | Cellebrite Di Ltd |
| 1.60M |
| $28.85M |
| 12.5% |
| −53.1K |
| Reduced |
| 5 | Kingsway Finl Svcs Inc | 1.88M | $25.35M | 11.0% | +574.0K | Added |
| 6 | Kkr & Co Inc | 190.1K | $21.72M | 9.4% | −29.6K | Reduced |
| 7 | Ast Spacemobile Inc | 275.2K | $19.99M | 8.7% | −53.9K | Reduced |
| 8 | Burford Cap Ltd | 1.87M | $16.64M | 7.2% | +262.5K | Added |
| 9 | Allot Ltd | 857.0K | $8.42M | 3.6% | +97.3K | Added |
| 10 | Louisiana Pac Corp | 101.3K | $8.18M | 3.5% | −85.1K | Reduced |
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