Dallas, TXCIK 19113724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ducommun Inc Del | 174.5K | $16.60M | 6.6% | +7.9K | Added |
| 2 | Magnite Inc | 825.6K | $13.40M | 5.3% | +211.8K | Added |
| 3 | Thermon Group Hldgs Inc | 339.7K | $12.62M | 5.0% | −12.3K | Reduced |
| 4 | Enviri Corp |
| 643.6K |
| $11.53M |
| 4.6% |
| +6.4K |
| Added |
| 5 | Amplitude Inc | 861.9K | $9.98M | 4.0% | +96.8K | Added |
| 6 | Select Water Solutions Inc | 939.9K | $9.89M | 3.9% | +39.5K | Added |
| 7 | Arhaus Inc | 821.7K | $9.21M | 3.7% | +341.6K | Added |
| 8 | Build-A-Bear Workshop Inc | 147.0K | $9.00M | 3.6% | +147.0K | New |
| 9 | Mimedx Group Inc | 1.33M | $8.98M | 3.6% | +55.7K | Added |
| 10 | Cohu Inc | 355.7K | $8.28M | 3.3% | +26.8K | Added |
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