Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $66.5M | 4,032,325 | 44.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $56.0M | 27,446,522 | 37.4% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $11.5M | 753,222 | 7.7% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $6.5M | 8,388,201 | 4.3% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4.5M | 935,143 | 3.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.0M | 978,996 | 1.3% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $900.2K | 1,233,083 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $567.9K | 187,418 | 0.4% |
| The Real Good Food Company I | COM CL A | 75601G109 | $376.2K | 940,479 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $320.9K | 267,413 | 0.2% |
| Urgently Inc | COM | 916931108 | $226.9K | 333,771 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $155.2K | 32,260 | 0.1% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $98.1K | 1,399,006 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $53.5K | 274,400 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $19.4K | 20,000 | 0.0% |