Q4 2025 Holdings
Filed 2026-02-13 | 2 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.0M | 785,557 | 86.4% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $474.0K | 118,512 | 13.6% |