Q1 2026 Holdings
Filed 2026-05-15 | 2 holdings | $105.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Holdings Inc(CURV)A | COM | 89142B107 | $103.8M | 58,295,694 | 98.8% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2M | 284,050 | 1.2% |