Location: Birmingham, AL
CIK: 0001616659 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NA ⚠ | 0 | $0 | — | — | — | NA | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVE | IDENTIV INC | 735,768 | $2.722M | — | $7.63 | — | — | 45170X205 |
| TACT | TRANSACT TECHNOLOGIES INC | 92,927 | $306K | — | $10.19 | — | — | 892918103 |