CIK: 0001834600 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $393,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | 17,458,711 | $181,745 | 46.2% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| BUR | BURFORD CAP LTD | 10,544,401 | $150,363 | 38.2% | $13.16 | -1.0% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 13,696,819 | $60,677 | 15.4% | $14.36 | -60.8% | COM | 168905107 |
| ULY | URGENTLY INC | 98,734 | $632 | 0.2% | $5.77 | +9.4% | COM NEW | 916931207 |