Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INVE | IDENTIV INC | 785,557 | $3.017M | 86.4% | $3.84 * | $7.63 | -52.7% | COM NEW | 45170X205 |
| TACT | TRANSACT TECHNOLOGIES INC | 118,512 | $474K | 13.6% | $4.00 * | $10.19 | -55.6% | COM | 892918103 |