Q2 2026 Holdings
Filed 2026-08-13 | 3 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figure Technology Solutions Inc.(FIGR) | Common Stock | 349381103 | $68.4M | 2,227,014 | 40.4% |
| Miami International Holdings Inc.(MIAX) | Common Stock | 59356Q108 | $67.2M | 1,807,234 | 39.7% |
| Forward Industries Inc.(FWDI) | Common Stock | 349862409 | $33.5M | 7,947,843 | 19.8% |