New York, NYCIK 18347805 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Five Below Inc | 95.8K | $18.05M | 7.3% | +26.6K | Added |
| 2 | Legalzoom Com Inc | 1.76M | $17.51M | 7.1% | +528.7K | Added |
| 3 | Wayfair Inc | 168.7K | $16.94M | 6.8% | +67.8K | Added |
| 4 | Mohawk Inds Inc |
| 154.3K |
| $16.86M |
| 6.8% |
| +85.2K |
| Added |
| 5 | Carnival Corp | 450.9K | $13.77M | 5.6% | +182.1K | Added |
| 6 | Floor & Decor Hldgs Inc | 209.5K | $12.76M | 5.1% | +186.2K | Added |
| 7 | Burlington Stores Inc | 41.8K | $12.06M | 4.9% | +18.5K | Added |
| 8 | Madison Square Grdn Sprt Cor | 43.8K | $11.32M | 4.6% | +30.0K | Added |
| 9 | Ermenegildo Zegna N V | 1.07M | $10.95M | 4.4% | +428.1K | Added |
| 10 | Amer Sports Inc | 271.5K | $10.14M | 4.1% | +119.1K | Added |
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