Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $3,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVE | IDENTIV INC | 735,768 (-6.3%) | $2,722 (-9.8%) | 89.9% | $7.63 | -56.0% | COM NEW | 45170X205 |
| TACT | TRANSACT TECHNOLOGIES INC | 92,927 (-21.6%) | $306 (-35.5%) | 10.1% | $10.19 | -63.4% | COM | 892918103 |