San Francisco, CACIK 21119151 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Turning Pt Brands Inc | 160.2K | $17.37M | 7.1% | +160.2K | New Position |
| 2 | Lincoln Edl Svcs Corp | 705.1K | $17.03M | 6.9% | +705.1K | New Position |
| 3 | Cavco Inds Inc Del | 25.5K | $15.09M | 6.2% | +25.5K | New Position |
| 4 |
| Compass Inc |
| 1.33M |
| $14.08M |
| 5.7% |
| +1.33M |
| New Position |
| 5 | Build-A-Bear Workshop Inc | 210.3K | $12.89M | 5.3% | +210.3K | New Position |
| 6 | Boyd Group Services Inc | 79.9K | $12.74M | 5.2% | +79.9K | New Position |
| 7 | Luxexperience Bv | 1.51M | $12.60M | 5.1% | +1.51M | New Position |
| 8 | Composecure Inc | 616.1K | $11.88M | 4.8% | +616.1K | New Position |
| 9 | Pdf Solutions Inc | 376.1K | $10.73M | 4.4% | +376.1K | New Position |
| 10 | Ncr Atleos Corporation | 268.1K | $10.22M | 4.2% | +268.1K | New Position |
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