New York, NYCIK 19066024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bright Horizons Fam Sol In D | 89.7K | $9.09M | 8.7% | +13.3K | Added |
| 2 | Heico Corp New | 31.5K | $7.94M | 7.6% | −2.3K | Reduced |
| 3 | West Pharmaceutical Svsc Inc | 26.5K | $7.29M | 7.0% | −350 | Reduced |
| 4 | U S Physical Therapy |
| 91.2K |
| $7.12M |
| 6.8% |
| −3.9K |
| Reduced |
| 5 | Trimble Inc | 81.1K | $6.35M | 6.1% | +1.7K | Added |
| 6 | Rollins Inc | 103.0K | $6.18M | 5.9% | −1.4K | Reduced |
| 7 | Henry Jack & Assoc Inc | 30.0K | $5.48M | 5.2% | −3.4K | Reduced |
| 8 | Medpace Hldgs Inc | 9.5K | $5.34M | 5.1% | −3.2K | Reduced |
| 9 | Evertec Inc | 179.7K | $5.23M | 5.0% | −11.1K | Reduced |
| 10 | Littelfuse Inc | 20.4K | $5.16M | 4.9% | +500 | Added |
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