Redondo Beach, CACIK 19382684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Turning Pt Brands Inc | 115.0K | $12.47M | 6.8% | +15.0K | Added |
| 2 | Casella Waste Sys Inc | 95.0K | $9.30M | 5.1% | +95.0K | New |
| 3 | Federal Signal Corp | 70.0K | $7.60M | 4.2% | +15.0K | Added |
| 4 | Axon Enterprise Inc |
| 12.5K |
| $7.10M |
| 3.9% |
| 0 |
| Held |
| 5 | Fair Isaac Corp | 4.0K | $6.76M | 3.7% | −1.0K | Reduced |
| 6 | American Pub Ed Inc | 175.0K | $6.62M | 3.6% | −90.0K | Reduced |
| 7 | Celsius Hldgs Inc | 140.0K | $6.40M | 3.5% | −10.0K | Reduced |
| 8 | Carlisle Cos Inc | 20.0K | $6.40M | 3.5% | +20.0K | New |
| 9 | Calix Inc | 115.0K | $6.09M | 3.3% | +115.0K | New |
| 10 | Acv Auctions Inc | 750.0K | $6.01M | 3.3% | +750.0K | New |
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