CIK: 0001652522 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $103,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTLP | CANTALOUPE INC | 9,270,694 | $72,960 | 70.2% | $11.65 | -23.8% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $25,077 | 24.1% | $9.04 | -65.5% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 4,128,000 | $5,903 | 5.7% | $2.90 | — | COM | 53013F100 |