Raleigh, NCCIK 20098854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lindblad Expeditions Hldgs I | 1.91M | $27.56M | 24.5% | 0 | Held |
| 2 | Standex Intl Corp | 76.4K | $16.60M | 14.7% | −22.0K | Reduced |
| 3 | Hillman Solutions Corp | 1.91M | $16.50M | 14.6% | +487.7K | Added |
| 4 | Vital Farms Inc |
| 507.3K |
| $16.20M |
| 14.4% |
| +149.7K |
| Added |
| 5 | Mcgrath Rentcorp | 144.9K | $15.20M | 13.5% | +36.4K | Added |
| 6 | Patrick Inds Inc | 117.0K | $12.68M | 11.3% | 0 | Held |
| 7 | Janus International Group In | 1.21M | $7.91M | 7.0% | +654.6K | Added |