Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $32.1M | 621,545 | 16.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.6M | 680,932 | 10.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.4M | 323,391 | 10.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.4M | 369,104 | 8.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $14.9M | 178,511 | 7.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.0M | 218,301 | 7.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.5M | 606,464 | 5.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.5M | 281,872 | 4.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.3M | 334,664 | 4.2% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $8.3M | 3,649,187 | 4.2% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $7.2M | 798,471 | 3.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.3M | 1,030,208 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.1M | 181,300 | 2.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.0M | 442,440 | 2.6% |
| Intevac Inc | COM | 461148108 | $4.8M | 651,379 | 2.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $4.1M | 669,237 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 250,000 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 221,897 | 1.4% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2M | 125,459 | 1.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $846.4K | 29,307 | 0.4% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $245.8K | 87,801 | 0.1% |