Denver, COCIK 17697004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ralliant Corp | 173.6K | $8.84M | 3.8% | +9.1K | Added |
| 2 | Standardaero Inc | 292.4K | $8.38M | 3.6% | +53.8K | Added |
| 3 | Agilysys Inc | 60.2K | $7.16M | 3.1% | +3.3K | Added |
| 4 | Npk International Inc |
| 575.3K |
| $6.86M |
| 2.9% |
| −167.3K |
| Reduced |
| 5 | Transcat Inc | 116.1K | $6.59M | 2.8% | +84.6K | Added |
| 6 | Janus International Group In | 993.1K | $6.50M | 2.8% | +516.2K | Added |
| 7 | Park Aerospace Corp | 300.0K | $6.40M | 2.7% | −154.7K | Reduced |
| 8 | Pdf Solutions Inc | 220.0K | $6.28M | 2.7% | +13.7K | Added |
| 9 | Ccc Intelligent Solutions Hl | 786.1K | $6.25M | 2.7% | +532.3K | Added |
| 10 | Modine Mfg Co | 46.2K | $6.17M | 2.6% | +1.9K | Added |
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