Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.7M | 120,000 | 20.9% |
| Kellanova(KEL) | COM | 487836108 | $5.3M | 65,000 | 16.3% |
| Hashicorp Inc | COM CL A | 418100103 | $4.8M | 135,500 | 14.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4M | 25,621 | 13.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.7M | 100,000 | 11.6% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.5M | 500,000 | 4.8% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1M | 350,000 | 3.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $907.9K | 10,000 | 2.8% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $834.8K | 151,500 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $665.1K | 5,000 | 2.1% |
| Moneylion Inc | CL A | 60938K304 | $645.1K | 7,500 | 2.0% |
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $437.6K | 751,328 | 1.4% |
| Revelyst Inc | COM SHS | 690045109 | $288.5K | 15,000 | 0.9% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $249.5K | 50,000 | 0.8% |
| Aerovate Therapeutics Inc | COM | 008064107 | $198.8K | 75,000 | 0.6% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $182.8K | 1,000,000 | 0.6% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $147.5K | 85,731 | 0.5% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $89.5K | 50,000 | 0.3% |
| Ikena Oncology Inc | COM | 45175G108 | $41.0K | 25,000 | 0.1% |