Q4 2025 Holdings
Filed 2026-02-13 | 2 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $57.1M | 58,295,694 | 98.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1M | 284,050 | 1.8% |