CIK: 0001830175 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $21,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STEM | STEM INC | 25,924 (+2.9%) | $390 (-11.6%) | 1.8% | $14.28 | +34.2% | COM NEW | 85859N300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 1,299,438 | $17,698 | 81.3% | $7.68 | +107.2% | — | 366505105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES IN | 578,449 (-31.8%) | $21,374 (-5.7%) | 98.2% | $27.66 | +12.2% | COM | 34984V209 |