Omaha, NECIK 21078321 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coherent Corp | 109.3K | $20.18M | 17.2% | +109.3K | New Position |
| 2 | Graham Corp | 219.2K | $14.08M | 12.0% | +219.2K | New Position |
| 3 | Gxo Logistics Incorporated | 201.6K | $10.61M | 9.0% | +201.6K | New Position |
| 4 |
| 122.8K |
| $8.97M |
| 7.6% |
| +122.8K |
| New Position |
| 5 | Cadre Hldgs Inc | 180.3K | $7.36M | 6.3% | +180.3K | New Position |
| 6 | Enpro Inc | 27.3K | $5.85M | 5.0% | +27.3K | New Position |
| 7 | Xpo Inc | 41.6K | $5.65M | 4.8% | +41.6K | New Position |
| 8 | Westlake Corporation | 72.3K | $5.34M | 4.5% | +72.3K | New Position |
| 9 | Distribution Solutions Grp I | 180.9K | $4.95M | 4.2% | +180.9K | New Position |
| 10 | Cf Inds Hldgs Inc | 59.9K | $4.63M | 3.9% | +59.9K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio