Q1 2025 Holdings
Filed 2025-08-22 | 4 holdings | $649.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwire Corporation(RDW) | COM | 75776W103 | $440.1M | 35,731,483 | 67.7% |
| Cognizant(CTSH) | CL A | 192446102 | $112.5M | 1,470,588 | 17.3% |
| BigBear AI Hldgs Inc(BBAI) | COM | 08975B109 | $78.5M | 27,430,402 | 12.1% |
| VSE Corp(VSEC) | COM | 918284100 | $18.9M | 78,576 | 2.9% |