Stamford, CTCIK 17871474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
99 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 10.0K | $2.04M | 5.4% | +5.0K | Added |
| 2 | International Mny Express In | 100.5K | $1.54M | 4.1% | +31.5K | Added |
| 3 | Proassurance Corp | 62.5K | $1.51M | 4.0% | −42.7K | Reduced |
| 4 | Csg Sys Intl Inc |
| 19.6K |
| $1.51M |
| 4.0% |
| +19.6K |
| New |
| 5 | Northwestern Energy Group In | 22.8K | $1.47M | 3.9% | +22.8K | New |
| 6 | Cantaloupe Inc | 138.8K | $1.47M | 3.9% | 0 | Held |
| 7 | Anywhere Real Estate Inc | 100.7K | $1.43M | 3.8% | +53.4K | Added |
| 8 | Brighthouse Finl Inc | 19.1K | $1.24M | 3.3% | +14.6K | Added |
| 9 | Txnm Energy Inc | 17.7K | $1.04M | 2.8% | 0 | Held |
| 10 | Exact Sciences Corp | 9.9K | $1.01M | 2.7% | +9.9K | New |
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