Q4 2024 Holdings
Filed 2025-02-14 | 5 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation(RDW) | COM | 75776W103 | $588.0M | 35,721,318 | 56.9% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $284.7M | 63,982,145 | 27.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $113.1M | 1,470,588 | 10.9% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $32.9M | 2,000,000 | 3.2% |
| VSE Corp(VSEC) | COM | 918284100 | $14.9M | 157,152 | 1.4% |