Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $22.4M | 534,028 | 45.4% |
| EchoStar Corp(SATS) | CL A | 278768106 | $17.3M | 147,400 | 35.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.0M | 755,438 | 18.3% |
| ZipRecruiter Inc(ZIP) | CL A | 98980B103 | $639.5K | 347,527 | 1.3% |