Stamford, CTCIK 8207434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
88 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Champion Homes Inc | 836.0K | $70.64M | 4.6% | +172.1K | Added |
| 2 | Bankunited Inc | 1.53M | $68.23M | 4.4% | −4.4K | Reduced |
| 3 | Regal Rexnord Corporation | 289.0K | $40.56M | 2.6% | −18.2K | Reduced |
| 4 | Hub Group Inc |
| 940.9K |
| $40.09M |
| 2.6% |
| +80.3K |
| Added |
| 5 | Concentra Group Holdings Par | 1.98M | $38.92M | 2.5% | −113.8K | Reduced |
| 6 | Bio-Techne Corp | 654.5K | $38.49M | 2.5% | +95.3K | Added |
| 7 | Tower Semiconductor Ltd | 322.6K | $37.88M | 2.4% | +318.3K | Added |
| 8 | Mks Inc. | 230.7K | $36.86M | 2.4% | +230.7K | New |
| 9 | Range Res Corp | 1.04M | $36.82M | 2.4% | +200.8K | Added |
| 10 | First Intst Bancsystem Inc | 1.05M | $36.46M | 2.3% | +131.8K | Added |
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