Los Angeles, CACIK 18435434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Thermon Group Hldgs Inc | 1.04M | $38.78M | 9.1% | +56.4K | Added |
| 2 | Innospec Inc | 378.8K | $28.99M | 6.8% | +142.8K | Added |
| 3 | Kennametal Inc | 968.3K | $27.51M | 6.4% | +407.5K | Added |
| 4 | Atmus Filtration Technologie |
| 512.3K |
| $26.59M |
| 6.2% |
| +7.4K |
| Added |
| 5 | Aptiv PLC | 345.7K | $26.31M | 6.1% | +332 | Added |
| 6 | Greif Inc | 377.8K | $25.58M | 6.0% | +5.5K | Added |
| 7 | National Presto Inds Inc | 212.2K | $22.66M | 5.3% | +3.4K | Added |
| 8 | Tenaris S A | 561.5K | $21.59M | 5.0% | +541 | Added |
| 9 | Ecovyst Inc | 2.19M | $21.33M | 5.0% | +31.9K | Added |
| 10 | Dnow Inc | 1.48M | $19.63M | 4.6% | +1.48M | New |
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