CIK: 0001590729 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $374,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 5,968,398 | $340,378 | 90.8% | $22.80 | +159.9% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $34,418 | 9.2% | $15.95 | +91.1% | COM | 21676P103 |