Pasadena, CACIK 7328474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 384.0K | $38.55M | 9.7% | +205.5K | Added |
| 2 | Ezcorp Inc | 1.74M | $33.77M | 8.5% | −448.7K | Reduced |
| 3 | Liberty Global Ltd | 2.31M | $25.70M | 6.5% | −3.3K | Reduced |
| 4 | Ecovyst Inc |
| 2.17M |
| $21.16M |
| 5.3% |
| −8.0K |
| Reduced |
| 5 | Sandridge Energy Inc | 1.40M | $20.22M | 5.1% | +69.1K | Added |
| 6 | Nwpx Infrastructure Inc | 295.2K | $18.44M | 4.6% | −26.1K | Reduced |
| 7 | Tri Pointe Homes Inc | 441.3K | $13.89M | 3.5% | −1.1K | Reduced |
| 8 | Gulf Is Fabrication Inc | 1.01M | $12.10M | 3.0% | −2.5K | Reduced |
| 9 | Gilat Satellite Networks Ltd | 934.7K | $12.10M | 3.0% | −61.6K | Reduced |
| 10 | Aviat Networks Inc | 524.2K | $11.21M | 2.8% | −649 | Reduced |
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