Q4 2023 Holdings
Filed 2024-02-12 | 20 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $44.7M | 3,609,763 | 28.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $40.1M | 27,446,522 | 25.5% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $30.4M | 4,141,616 | 19.4% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $8.8M | 1,413,852 | 5.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $7.8M | 1,112,633 | 4.9% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.7M | 1,489,903 | 3.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.0M | 1,083,093 | 1.9% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $3.0M | 327,078 | 1.9% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.8M | 2,042,791 | 1.8% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $2.7M | 2,253,102 | 1.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.3M | 651,698 | 1.5% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $2.0M | 11,028,151 | 1.3% |
| The Real Good Food Company I | COM CL A | 75601G109 | $1.6M | 1,043,176 | 1.0% |
| Urgently Inc | COM | 916931108 | $1.3M | 416,968 | 0.8% |
| Quantum Corp | COM NEW | 747906501 | $697.1K | 1,995,303 | 0.4% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $476.4K | 661,730 | 0.3% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $463.8K | 1,399,006 | 0.3% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $93.2K | 233,000 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $54.9K | 274,400 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $671 | 156,001 | 0.0% |