Q1 2026 Holdings
Filed 2026-05-12 | 4 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | COM | 801056102 | $149.2M | 1,151,052 | 85.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $17.1M | 5,714,285 | 9.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 65,516 | 3.7% |
| Xanadu Quantum Technolo LTD(XNDU) | COM | 98390R102 | $1.5M | 200,000 | 0.9% |