Q1 2025 Holdings
Filed 2025-05-14 | 3 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $108.6M | 14,236,585 | 54.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $82.6M | 2,397,226 | 41.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.9M | 628,606 | 4.4% |