CIK: 0001524362 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $33,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IRONWOOD PHARMACEUTICALS INC | 20,000,000 | $17,792 | 52.7% | $0.90 | — | — | 46333XAH1 |
| — | BANDWIDTH INC | 13,000,000 | $11,079 | 32.8% | $0.62 | — | — | 05988JAD5 |
| — | SUMMIT HOTEL PPTYS | 6,539,000 | $6,445 | 19.1% | $0.96 | — | — | 866082AA8 |
| ELME | ELME COMMUNITIES | 66,502 | $1,121 | 3.3% | $16.86 | — | — | 939653101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTF | ON24 INC | 4,240,256 | $33,752 | 100.0% | $22.91 | -75.3% | COM | 68339B104 |