Q1 2026 Holdings
Filed 2026-05-14 | 2 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.7M | 735,768 | 89.9% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $305.7K | 92,927 | 10.1% |