Q1 2023 Holdings
Filed 2023-05-12 | 15 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.3M | 210,910 | 45.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.5M | 240,418 | 18.7% |
| Eneti Inc | COM | Y2294C107 | $2.4M | 257,628 | 5.9% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $2.2M | 1,678,316 | 5.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 23,784 | 5.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 228,318 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,196 | 3.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $1.1M | 2,851,142 | 2.7% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $1.0M | 127,137 | 2.5% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $814.3K | 23,963 | 2.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $591.6K | 159,890 | 1.5% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $500.9K | 43,177 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $440.0K | 11,794 | 1.1% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $417.3K | 747,534 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $415.0K | 4,413 | 1.0% |