Disclosed positions
| MARVELL TECHNOLOGY INC | MRVL | COM | $297,890,000 | 1,000,000 | SH | None |
| COMPASS MINERALS INTL INC | CMP | COM | $218,987,378 | 7,034,609 | SH | None |
| IBOTTA INC | IBTA | CLASS A COM SHS | $149,932,647 | 4,389,129 | SH | None |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | $141,862,104 | 10,485,004 | SH | None |
| GETTY IMAGES HOLDINGS INC | GETY | CL A COM | $99,122,952 | 115,259,246 | SH | None |
| OCTAVE INTELLIGENCE PLC | Unresolved | ORD SHS CL B | $48,900,000 | 3,000,000 | SH | None |
| STANDARD LITHIUM CORP | SLI | COM | $37,070,228 | 13,480,083 | SH | None |
| CLAROS MTG TR INC | CMTG | COMMON STOCK | $35,548,255 | 15,126,917 | SH | None |
| GMR SOLUTIONS INC | GMRS | COM CL A | $34,080,782 | 2,204,449 | SH | None |
| VIA TRANSN INC | VIA | COM CL A | $30,842,190 | 1,700,231 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.