Dallas, TXCIK 19983894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Climb Global Solutions Inc | 76.9K | $7.90M | 3.7% | −2.9K | Reduced |
| 2 | Natural Resource Partners L | 72.2K | $7.54M | 3.6% | −3.7K | Reduced |
| 3 | Bel Fuse Inc | 42.0K | $7.13M | 3.4% | −9.1K | Reduced |
| 4 | Turning Pt Brands Inc |
| 65.2K |
| $7.07M |
| 3.3% |
| −2.3K |
| Reduced |
| 5 | Cavco Inds Inc Del | 11.8K | $6.98M | 3.3% | −427 | Reduced |
| 6 | Federal Agric Mtg Corp | 35.0K | $6.14M | 2.9% | −1.3K | Reduced |
| 7 | Azz Inc | 54.7K | $5.86M | 2.8% | −1.9K | Reduced |
| 8 | Brinks Co | 49.5K | $5.78M | 2.7% | −1.7K | Reduced |
| 9 | Royal Gold Inc | 25.7K | $5.71M | 2.7% | −910 | Reduced |
| 10 | Composecure Inc | 283.2K | $5.46M | 2.6% | −10.1K | Reduced |
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