Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $109.0M | 58,295,694 | 99.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $685.2K | 165,514 | 0.6% |