| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 9 securities · passive | ||||||
|
Ultra Clean Holdings, Inc.
13G
UCTT · 90385V107
|
6.1% |
8/14/2025
Event 6/30/2025
|
||||
|
Sun Country Airlines Holdings, Inc.
13G
SNCY · 866683105
|
6.6% |
8/14/2025
Event 6/30/2025
|
||||
|
Pagaya Technologies Ltd Class A
13G/A
PGY · M7S64L123
|
4.1% |
8/14/2025
Event 6/30/2025
|
||||
|
MRC Global Inc.
13G/A
MRC · 55345K103
Amended
by Frontier Capital Management Co LLC
on 11/14/2025
|
5.2% |
8/14/2025
Event 6/30/2025
|
||||
|
indie Semiconductor, Inc.
13G/A
INDI · 45569U101
Amended
by Frontier Capital Management Co LLC
on 8/14/2026
|
9.2% |
8/14/2025
Event 6/30/2025
|
||||
|
Stoneridge, Inc.
13G/A
SRI · 86183P102
|
0% |
1/21/2025
Event 12/31/2024
|
||||
|
Interface, Inc.
13G/A
TILE · 458665304
|
3.8% |
1/16/2025
Event 9/30/2024
|
||||
|
Paymentus Holdings, Inc.
13G/A
PAY · 70439P108
|
0.2% |
1/16/2025
Event 9/30/2024
|
||||
|
Flushing Financial Corporation
13G/A
FFIC · 343873105
|
0% |
1/16/2025
Event 9/30/2024
|
||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.