Sydney, C3CIK 18446404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | V2x Inc | 912.3K | $49.76M | 5.6% | +90.0K | Added |
| 2 | Aar Corp | 549.5K | $45.49M | 5.1% | −111.9K | Reduced |
| 3 | Silicon Motion Technology Co | 467.6K | $43.34M | 4.9% | −37.9K | Reduced |
| 4 | Huron Consulting Group Inc |
| 244.3K |
| $42.24M |
| 4.7% |
| −57.1K |
| Reduced |
| 5 | Marex Group PLC | 1.09M | $41.70M | 4.7% | +1.09M | New |
| 6 | Genius Sports Limited | 3.77M | $41.56M | 4.7% | +844.7K | Added |
| 7 | Ducommun Inc Del | 429.2K | $40.83M | 4.6% | −26.2K | Reduced |
| 8 | Resideo Technologies Inc | 1.12M | $39.30M | 4.4% | +248.9K | Added |
| 9 | Andersons Inc | 728.7K | $38.75M | 4.3% | +728.7K | New |
| 10 | Magnite Inc | 2.38M | $38.70M | 4.3% | +2.38M | New |
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