Stamford, CTCIK 19091474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Flex Ltd | 388.9K | $23.49M | 14.7% | −15.0K | Reduced |
| 2 | Epam Sys Inc | 89.7K | $18.38M | 11.5% | −3.6K | Reduced |
| 3 | Nice Ltd | 142.9K | $16.15M | 10.1% | +88.1K | Added |
| 4 | Waystar Hldg Corp |
| 402.3K |
| $13.18M |
| 8.3% |
| +322.6K |
| Added |
| 5 | Nextracker Inc | 151.0K | $13.15M | 8.2% | −125.9K | Reduced |
| 6 | Smartrent Inc | 5.64M | $11.38M | 7.1% | +299.0K | Added |
| 7 | Champion Homes Inc | 130.8K | $11.05M | 6.9% | +51.3K | Added |
| 8 | Agco Corp | 93.1K | $9.71M | 6.1% | +18.0K | Added |
| 9 | Jabil Inc | 42.1K | $9.60M | 6.0% | −11.6K | Reduced |
| 10 | Paypal Hldgs Inc | 133.3K | $7.78M | 4.9% | −197.7K | Reduced |
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