Salt Lake City, UTCIK 8141334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
226 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Healthequity Inc | 6.59M | $603.68M | 3.6% | +282.0K | Added |
| 2 | Ensign Group Inc | 2.84M | $494.48M | 2.9% | −694.8K | Reduced |
| 3 | Rbc Bearings Inc | 1.00M | $449.93M | 2.7% | −298.5K | Reduced |
| 4 | Nova Ltd |
| 1.34M |
| $439.43M |
| 2.6% |
| −603.9K |
| Reduced |
| 5 | Shift4 Pmts Inc | 6.78M | $426.87M | 2.5% | +621.8K | Added |
| 6 | Fabrinet | 822.9K | $374.66M | 2.2% | −617.7K | Reduced |
| 7 | Casella Waste Sys Inc | 3.77M | $368.79M | 2.2% | +56.9K | Added |
| 8 | Medpace Hldgs Inc | 648.3K | $364.12M | 2.2% | −277.7K | Reduced |
| 9 | Ollies Bargain Outlet Hldgs | 3.16M | $346.88M | 2.1% | −524.3K | Reduced |
| 10 | Camtek Ltd | 3.17M | $336.90M | 2.0% | −852.7K | Reduced |
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