Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $53.6M | 4,101,644 | 43.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $39.8M | 27,446,522 | 32.3% |
| Synchronoss Technologies Inc(SNCR) | COM | 87157B400 | $13.1M | 1,413,852 | 10.7% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $8.7M | 11,027,776 | 7.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.5M | 935,143 | 2.9% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $1.7M | 1,443,695 | 1.4% |
| Urgently Inc | COM | 916931108 | $717.2K | 416,968 | 0.6% |
| The Real Good Food Company I | COM CL A | 75601G109 | $470.4K | 940,479 | 0.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $377.1K | 267,413 | 0.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $304.3K | 197,581 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $256.5K | 83,018 | 0.2% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $223.8K | 1,399,006 | 0.2% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $105.4K | 225,000 | 0.1% |
| Canna Global Acquisition Corp(CNGL) | CLASS A COM | 13767K101 | $104.3K | 10,000 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $52.1K | 274,400 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $15.4K | 20,000 | 0.0% |