Location: New York, NY
CIK: 0001830175 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $21.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES IN | 578,449 | $21.37M | 98.2% | $27.66 | +12.2% | COM | 34984V209 |
| STEM | STEM INC | 25,924 | $390K | 1.8% | $14.28 | +34.2% | COM NEW | 85859N300 |