Los Angeles, CACIK 14647904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises | 27.45M | $174.01M | 74.4% | 0 | Held |
| 2 | Doubledown Interactive Co Lt | 3.48M | $30.01M | 12.8% | +26.9K | Added |
| 3 | Applied Digital Corp | 495.0K | $12.14M | 5.2% | +495.0K | New |
| 4 | Sequans Communications S A |
| 1.05M |
| $4.70M |
| 2.0% |
| +1.05M |
| New |
| 5 | Synchronoss Technologies Inc | 409.2K | $3.50M | 1.5% | 0 | Held |
| 6 | The Oncology Institute Inc | 663.4K | $2.36M | 1.0% | −148.2K | Reduced |
| 7 | Transact Technologies Inc | 545.8K | $2.18M | 0.9% | +545.8K | New |
| 8 | Roman Dbdr Acquisition Corp | 605.9K | $1.30M | 0.6% | 0 | Held |
| 9 | Xbp Global Holdings Inc | 94.0K | $639.8K | 0.3% | −332.3K | Reduced |
| 10 | Ishares Bitcoin Trust ETF | 10.0K | $496.5K | 0.2% | −13.5K | Reduced |
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