Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $15.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 154,811 | $3.52M | 23.0% | $2.77 | +682.7% | COM NEW | 53635D202 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 300,000 | $3.18M | 20.7% | $10.07 | +5.1% | CL A ORD SHS | G70077105 |
| INVE | IDENTIV INC | 785,557 | $2.71M | 17.7% | $7.63 | -53.1% | COM NEW | 45170X205 |
| TACT | TRANSACT TECHNOLOGIES INC | 416,119 | $2.255M | 14.7% | $10.19 | -58.6% | COM | 892918103 |
| FENC | FENNEC PHARMACEUTICALS INC | 177,815 | $1.664M | 10.9% | $8.22 | +5.3% | COM | 31447P100 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $585K | 3.8% | $11.96 | 0.0% | COM | 67576A100 |
| NTSK | NETSKOPE INC | 15,000 | $341K | 2.2% | $23.79 | 0.0% | CL A | 64119N608 |
| AMZN | AMAZON COM INC | 1,507 | $331K | 2.2% | $119.77 | +89.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,181 | $330K | 2.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 535 | $277K | 1.8% | $350.59 | +45.1% | COM | 594918104 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $106K | 0.7% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| ILLR | TRILLER GROUP INC | 33,182 | $27,544 | 0.2% | $3.65 | -81.5% | COM | 895970101 |