CIK: 0001817681 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,300,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | 31,254,247 | $792,295 | 60.9% | $24.19 | +18.2% | COM | 01749D105 |
| AHCO | AdaptHealth Corp | 13,818,180 | $507,956 | 39.1% | $30.94 | +14.2% | COM CL A | 00653Q102 |