Q2 2026 Holdings
Filed 2026-08-07 | 2 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $129.3M | 2,589,734 | 96.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4.6M | 1,239,867 | 3.4% |