New York, NYCIK 19293894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Integer Hldgs Corp | 1.26M | $99.11M | 13.7% | +1.26M | New |
| 2 | Sotera Health Co | 3.80M | $67.00M | 9.3% | +250.0K | Added |
| 3 | Theravance Biopharma Inc | 2.76M | $51.66M | 7.1% | 0 | Held |
| 4 | Alkami Technology Inc |
| 2.11M |
| $48.60M |
| 6.7% |
| +2.11M |
| New |
| 5 | Workiva Inc | 552.0K | $47.61M | 6.6% | +55.0K | Added |
| 6 | Reservoir Media Inc | 5.99M | $45.32M | 6.3% | +316.5K | Added |
| 7 | Diebold Nixdorf Inc | 644.1K | $43.73M | 6.0% | +50.6K | Added |
| 8 | Hillenbrand Inc | 1.35M | $42.87M | 5.9% | 0 | Held |
| 9 | Sps Comm Inc | 452.1K | $40.29M | 5.6% | +452.1K | New |
| 10 | Elme Communities | 1.91M | $33.23M | 4.6% | +209.7K | Added |
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