CIK: 0001830175 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $40,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES IN | 848,519 | $22,664 | 55.5% | $27.66 | -16.5% | COM | 34984V209 |
| GTX | GARRETT MOTION INC | 1,299,438 | $17,698 | 43.4% | $7.68 | +64.8% | COM | 366505105 |
| STEM | STEM INC | 25,191 | $441 | 1.1% | $14.13 | 0.0% | COM NEW | 85859N300 |