Location: New York, NY
CIK: 0001621157 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 134,232 | $5.973M | 4.5% | $42.23 | — | — | 58507V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 2,589,734 (-41.5%) | $129M (-63.5%) | 96.6% | $54.85 | — | COMMON STOCK | 485924104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NABL | N-ABLE INC | 1,239,867 | $4.55M | 3.4% | $13.70 | — | COMMON STOCK | 62878D100 |