CIK: 0001834600 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $370,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | 17,326,679 | $160,272 | 43.3% | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| BUR | BURFORD CAP LTD | 10,464,658 | $125,157 | 33.8% | $13.16 | +1.6% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 13,593,236 | $84,414 | 22.8% | $14.36 | -62.2% | COM | 168905107 |
| ULY | URGENTLY INC | 98,734 | $319 | 0.1% | $5.77 | -10.8% | COM NEW | 916931207 |