London, X0CIK 18945714 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Us Foods Hldg Corp | 1.68M | $126.34M | 13.9% | +252.8K | Added |
| 2 | Cellebrite Di Ltd | 5.96M | $107.45M | 11.8% | +1.31M | Added |
| 3 | Silicon Motion Technology Co | 1.15M | $106.74M | 11.7% | −139.0K | Reduced |
| 4 | Ies Hldgs Inc |
| 209.4K |
| $81.44M |
| 8.9% |
| +30.6K |
| Added |
| 5 | Primo Brands Corporation | 4.53M | $74.10M | 8.1% | +1.71M | Added |
| 6 | Patria Investments Limited | 4.48M | $71.24M | 7.8% | +511.3K | Added |
| 7 | Pricesmart Inc | 488.4K | $59.91M | 6.6% | +71.9K | Added |
| 8 | Nutex Health Inc | 324.4K | $53.41M | 5.9% | +54.0K | Added |
| 9 | Nb Bancorp Inc | 2.34M | $46.45M | 5.1% | +229.4K | Added |
| 10 | Compass Inc | 4.17M | $44.04M | 4.8% | +4.17M | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio