Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.028M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INVE | IDENTIV INC | 735,768 | $2.722M | 89.9% | $3.70 * | $7.63 | -56.0% | COM NEW | 45170X205 |
| TACT | TRANSACT TECHNOLOGIES INC | 92,927 | $306K | 10.1% | $3.29 * | $10.19 | -63.4% | COM | 892918103 |