Chicago, ILCIK 20117324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ferroglobe PLC | 4.08M | $18.91M | 14.2% | −77.8K | Reduced |
| 2 | Genesis Energy L P | 630.3K | $9.83M | 7.4% | 0 | Held |
| 3 | Euronet Worldwide Inc | 126.3K | $9.61M | 7.2% | +106.2K | Added |
| 4 | Magnite Inc |
| 571.9K |
| $9.28M |
| 6.9% |
| +181.0K |
| Added |
| 5 | Amn Healthcare Svcs Inc | 555.5K | $8.76M | 6.6% | +18.0K | Added |
| 6 | Amentum Holdings Inc | 285.1K | $8.27M | 6.2% | +2.0K | Added |
| 7 | Darling Ingredients Inc | 223.0K | $8.03M | 6.0% | −40.7K | Reduced |
| 8 | Xponential Fitness Inc | 974.2K | $8.02M | 6.0% | +974.2K | New |
| 9 | Driven Brands Hldgs Inc | 520.7K | $7.72M | 5.8% | −90.6K | Reduced |
| 10 | Ryerson Hldg Corp | 274.6K | $6.91M | 5.2% | −18.5K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio