Q4 2023 Holdings
Filed 2024-02-14 | 109 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneylion Inc | CL A | 60938K304 | $6.4M | 102,000 | 2.7% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.4M | 111,248 | 2.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.5M | 46,600 | 3.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.9M | 895,834 | 3.3% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.0M | 4,000,000 | 3.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.3M | 407,900 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 50,000 | 4.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $10.8M | 110,000 | 4.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.0M | 99,900 | 5.0% |