CIK: 0001505639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $338,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCTR | VICTORY CAPITAL HOLDINGS | 4,116,838 | $266,606 | 78.7% | $31.67 | +114.0% | CL A COM | 92645B103 |
| WTTR | SELECT ENERGY SVCS INC | 3,899,195 | $41,682 | 12.3% | $12.15 | — | CL A COM | 81617J301 |
| CWH | CAMPING WORLD HLDGS INC | 1,921,246 | $30,336 | 9.0% | $16.82 | -0.0% | CL A | 13462K109 |