San Mateo, CACIK 9175794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Phinia Inc | 165.4K | $10.4K | 5.9% | −5.9K | Reduced |
| 2 | Upwork Inc | 435.5K | $8.6K | 4.9% | −15.5K | Reduced |
| 3 | Axos Financial Inc | 96.2K | $8.3K | 4.7% | −3.2K | Reduced |
| 4 | Haemonetics Corp Mass |
| 98.1K |
| $7.9K |
| 4.5% |
| −3.7K |
| Reduced |
| 5 | Tri Pointe Homes Inc | 221.6K | $7.0K | 4.0% | −7.9K | Reduced |
| 6 | Radian Group Inc | 192.8K | $6.9K | 3.9% | −6.9K | Reduced |
| 7 | Cno Finl Group Inc | 154.3K | $6.5K | 3.7% | −5.4K | Reduced |
| 8 | Photronics Inc | 201.8K | $6.5K | 3.7% | −7.3K | Reduced |
| 9 | Ncr Atleos Corporation | 158.2K | $6.0K | 3.4% | −5.7K | Reduced |
| 10 | Integer Hldgs Corp | 75.7K | $5.9K | 3.4% | +75.7K | New |
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