Stamford, CTCIK 18464364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
194 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tactile Sys Technology Inc | 82.6K | $2.39M | 1.4% | 0 | Held |
| 2 | Victorias Secret And Co | 42.1K | $2.28M | 1.3% | 0 | Held |
| 3 | American Eagle Outfitters In | 83.4K | $2.20M | 1.2% | 0 | Held |
| 4 |
| 87.4K |
| $1.78M |
| 1.0% |
| 0 |
| Held |
| 5 | Century Alum Co | 43.5K | $1.70M | 1.0% | 0 | Held |
| 6 | Amkor Technology Inc | 38.7K | $1.53M | 0.9% | 0 | Held |
| 7 | Macys Inc | 66.5K | $1.47M | 0.8% | 0 | Held |
| 8 | Alpha Metallurgical Resour I | 7.2K | $1.44M | 0.8% | 0 | Held |
| 9 | Photronics Inc | 42.6K | $1.36M | 0.8% | 0 | Held |
| 10 | Madden Steven Ltd | 32.5K | $1.35M | 0.8% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio