Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FET) | COM | 34984V209 | $21.4M | 578,449 | 98.2% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $390.2K | 25,924 | 1.8% |