Miami Beach, FLCIK 21116111 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation | 649.4K | $22.40M | 19.5% | +649.4K | New Position |
| 2 | Dave Inc | 62.5K | $13.84M | 12.0% | +62.5K | New Position |
| 3 | Willis Lease Fin Corp | 86.5K | $11.73M | 10.2% | +86.5K | New Position |
| 4 |
| 956.9K |
| $11.43M |
| 9.9% |
| +956.9K |
| New Position |
| 5 | Priority Technology Hldgs In | 1.79M | $9.75M | 8.5% | +1.79M | New Position |
| 6 | Root Inc | 110.2K | $7.96M | 6.9% | +110.2K | New Position |
| 7 | Soleno Therapeutics Inc | 149.2K | $6.91M | 6.0% | +149.2K | New Position |
| 8 | Establishment Labs Hldgs Inc | 94.0K | $6.85M | 6.0% | +94.0K | New Position |
| 9 | Mineralys Therapeutics Inc | 174.3K | $6.33M | 5.5% | +174.3K | New Position |
| 10 | Hilton Grand Vacations Inc | 124.2K | $5.56M | 4.8% | +124.2K | New Position |
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