Q2 2023 Holdings
Filed 2023-08-08 | 33 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $161.0M | 27,288,639 | 41.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $106.4M | 6,139,763 | 27.6% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $38.5M | 4,024,520 | 10.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $25.6M | 5,581,320 | 6.6% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.2M | 12,080,499 | 2.9% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $10.0M | 1,112,633 | 2.6% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $5.4M | 11,028,151 | 1.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.5M | 1,228,908 | 1.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.3M | 2,045,512 | 1.1% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $3.2M | 439,500 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.7M | 290,986 | 0.7% |
| Quantum Corp | COM NEW | 747906501 | $2.6M | 2,436,303 | 0.7% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.0M | 463,823 | 0.5% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $1.9M | 1,094,804 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.5M | 364,926 | 0.4% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.4M | 144,842 | 0.4% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.2M | 753,493 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $954.0K | 200,000 | 0.2% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $602.3K | 1,399,006 | 0.2% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $455.0K | 325,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $174.2K | 202,000 | 0.0% |
| Amyris Inc | NOTE 1.500%11/1 | 03236MAJ0 | $92.5K | 500,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $39.2K | 55,974 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $23.4K | 47,000 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $23.0K | 19,423 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $12.1K | 91,911 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $3.1K | 156,001 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $2.1K | 156,227 | 0.0% |