Cleveland, OHCIK 15176381 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextnav Inc | 5.76M | $95.90M | 82.1% | +5.76M | New Position |
| 2 | Omeros Corp | 4.17M | $12.28M | 10.5% | +4.17M | New Position |
| 3 | Green Plains Inc | 3.00M | $2.87M | 2.5% | +3.00M | New Position |
| 4 | Omeros Corp |
| 150.0K |
| $2.58M |
| 2.2% |
| +150.0K |
| New Position |
| 5 | Corcept Therapeutics Inc | 40.0K | $1.39M | 1.2% | +40.0K | New Position |
| 6 | Seritage Growth Pptys | 413.2K | $1.34M | 1.1% | +413.2K | New Position |
| 7 | Omeros Corp | 500.0K | $499.9K | 0.4% | +500.0K | New Position |