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CIK 0001537323 • 6 13F filings • May 12, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | $29.0M | 32.9% | 120,000 SH | New |
| NN INC | COM | $12.8M | 14.5%Prev: 1.2% | 6,205,631 SH | Increased+4,966,994 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $20.0M | 22.7% | 30,000 SH | New |
| TEAM INC | COM NEW | $26.3M | 29.9%Prev: 7.3% | 1,587,296 SH | Decreased-17,030 SH |
| 13F-HR |
| 0000919574-26-005116 |
| $379.8M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004426 | $78.9M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0000919574-26-002857 | $64.9M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002836 | $88.3M | View |