Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $109.2M | 14,236,585 | 56.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $75.2M | 2,397,226 | 38.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.2M | 628,606 | 5.2% |