CIK: 0001880785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 22, 2025
Total Value ($000): $649,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDW | Redwire Corporation | 35,731,483 | $440,052 | 67.7% | $10.75 | +54.1% | COM | 75776W103 |
| CTSH | Cognizant | 1,470,588 | $112,500 | 17.3% | $76.85 | +4.4% | CL A | 192446102 |
| BBAI | BigBear AI Hldgs Inc | 27,430,402 | $78,451 | 12.1% | $2.26 | +110.4% | COM | 08975B109 |
| VSEC | VSE Corp | 78,576 | $18,857 | 2.9% | $104.96 | +1.9% | COM | 918284100 |