CIK: 0001652522 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $125,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTLP | CANTALOUPE INC | 9,270,694 | $97,991 | 78.4% | $11.65 | -6.4% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $27,036 | 21.6% | $9.04 | -71.4% | COM | 87427V103 |