Boca Raton, FLCIK 18988244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
667 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exlservice Holdings Inc | 19.5K | $829.7K | 0.4% | +1.8K | Added |
| 2 | Delek Us Hldgs Inc New | 24.4K | $723.9K | 0.4% | +24.4K | New |
| 3 | Fiverr Intl Ltd | 35.6K | $704.0K | 0.4% | +18.3K | Added |
| 4 | Asana Inc |
| 49.2K |
| $674.4K |
| 0.3% |
| +32.9K |
| Added |
| 5 | Broadcom Inc | 1.9K | $668.7K | 0.3% | +1.9K | New |
| 6 | Itron Inc | 7.2K | $666.0K | 0.3% | +4.5K | Added |
| 7 | Brinker Intl Inc | 4.5K | $648.7K | 0.3% | +902 | Added |
| 8 | Herbalife Ltd | 49.9K | $643.4K | 0.3% | −7.4K | Reduced |
| 9 | Nvidia Corporation | 3.4K | $631.3K | 0.3% | +1.2K | Added |
| 10 | Evolv Technologies Hldngs In | 88.0K | $630.2K | 0.3% | +15.8K | Added |
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