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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS INC | $66.8M | 2735521 | 75.96% |
| 2 | RESOLUTE HLDGS MGMT INC | $10.5M | 64526 | 11.91% |
| 3 | STEVANATO GROUP S P A | $4.5M | 330534 | 5.17% |
| 4 | GE VERNOVA INC | $2.4M | 2700 | 2.68% |
| 5 | BELITE BIO INC | $2.3M | 14500 | 2.63% |
| 6 | CELLEBRITE DI LTD | $1.4M | 105279 | 1.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.