Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FET) | COM | 34984V209 | $22.7M | 848,519 | 55.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $17.7M | 1,299,438 | 43.4% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $441.3K | 25,191 | 1.1% |