| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| TIC | ACUREN CORP | Common Stock | 12.3% | $138M | 15M | Progeny 3, Inc. | Mar 31, 2025 | ||
| DAKT | DAKTRONICS INC /SD/ | Common Stock, $0.00001 per share par value | 5.4% | $39.5M | 2.65M | Progeny 3, Inc. | Jun 27, 2025 | ||
| RICK | RCI HOSPITALITY HOLDINGS, INC. | Common Stock | 4.7% | $14.4M | -$1.85M | 409K | -11.4% | Progeny 3, Inc. | Jun 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|