Q1 2024 Holdings
Filed 2024-05-13 | 16 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $44.7M | 4,106,644 | 42.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $31.0M | 27,446,522 | 29.5% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $11.8M | 1,413,852 | 11.2% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $5.0M | 337,762 | 4.8% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.9M | 935,143 | 4.7% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $2.0M | 1,443,695 | 1.9% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.4M | 1,030,886 | 1.3% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $1.4M | 645,756 | 1.3% |
| Urgently Inc | COM | 916931108 | $783.9K | 416,968 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $592.0K | 305,134 | 0.6% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $447.7K | 1,399,006 | 0.4% |
| Quantum Corp | COM NEW | 747906501 | $417.6K | 695,958 | 0.4% |
| The Real Good Food Company I | COM CL A | 75601G109 | $376.6K | 1,043,176 | 0.4% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $88.4K | 233,000 | 0.1% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $77.0K | 200,000 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $49.4K | 274,400 | 0.0% |