Fort Worth, TXCIK 18583534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ncr Atleos Corporation | 1.95M | $74.35M | 16.0% | −23.3K | Reduced |
| 2 | Daktronics Inc | 3.73M | $73.81M | 15.9% | −697.6K | Reduced |
| 3 | Xpel Inc | 1.44M | $72.00M | 15.5% | +1.38M | Added |
| 4 | Cargurus Inc |
| 1.27M |
| $48.84M |
| 10.5% |
| +174.8K |
| Added |
| 5 | Brightspring Health Svcs Inc | 1.24M | $46.34M | 10.0% | +777.0K | Added |
| 6 | Resideo Technologies Inc | 1.27M | $44.49M | 9.6% | +1.27M | New |
| 7 | Trimas Corp | 563.4K | $19.97M | 4.3% | +227.2K | Added |
| 8 | Fair Isaac Corp | 11.8K | $19.97M | 4.3% | −1.1K | Reduced |
| 9 | Amazon Com Inc | 83.0K | $19.16M | 4.1% | 0 | Held |
| 10 | Ares Management Corporation | 100.6K | $16.26M | 3.5% | +100.6K | New |
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