Q4 2025 Holdings
Filed 2026-02-11 | 3 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises Inc.(BW) | COM | 05614L209 | $15.3M | 2,416,200 | 77.7% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $2.4M | 682,998 | 12.2% |
| Cibus, Inc.(CBUS) | COM | 17166A101 | $2.0M | 1,143,949 | 10.1% |