Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $172.7M | 1,151,052 | 89.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $19.9M | 5,714,285 | 10.4% |