Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $45.0M | 27,446,522 | 37.6% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $43.7M | 4,186,412 | 36.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.0M | 1,733,972 | 7.5% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $7.2M | 749,948 | 6.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.2M | 500,090 | 3.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $3.8M | 935,143 | 3.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.4M | 893,512 | 2.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $2.1M | 756,956 | 1.7% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $1.0M | 1,233,083 | 0.9% |
| The Real Good Food Company I | COM CL A | 75601G109 | $360.8K | 940,479 | 0.3% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $351.9K | 35,294 | 0.3% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $268.9K | 274,400 | 0.2% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $46.1K | $100,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $21.0K | 31,874 | 0.0% |
| Royalty Mgmt Hldg Corp(RMCO) | CLASS A COM | 02369M102 | $20.0K | 20,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $8.1K | $10,000 | 0.0% |