Q1 2025 Holdings
Filed 2026-02-03 | 23 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubledown Interactive Co., LTD(DDI) | ADS | 25862B109 | $41.8M | 4,224,224 | 52.6% |
| Babcock & Wilcox Enterprises, Inc(BW) | COM | 05614L209 | $18.5M | 27,446,522 | 23.2% |
| Transact Technologies Incorporated | PUT | 892918953 | $3.4M | 926,755 | 4.3% |
| Synchronoss Technologies, Inc(SNCR) | COM NEW | 87157B400 | $3.3M | 306,429 | 4.2% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $3.3M | 508,729 | 4.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.6M | 209,875 | 3.2% |
| 8X8, Inc(EGHT) | 8X8 INC NEW | 282914100 | $1.7M | 833,522 | 2.1% |
| Roman Dbdr Acquisition Corp II | SH | G7633M104 | $1.2M | 605,913 | 1.6% |
| Core Scientific, Inc(CORZ) | COM | 21874A106 | $1.2M | 165,000 | 1.5% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $578.6K | 7,000 | 0.7% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $575.9K | 382,675 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $356.1K | 121,537 | 0.4% |
| Gamesquare Holdings, Inc(GAME) | COM | 36468G103 | $322.3K | 541,921 | 0.4% |
| The Oncology Institute, Inc(TOI) | COM | 68236X100 | $171.0K | 150,000 | 0.2% |
| Beyond Meat, Inc | NOTE 3/1 | 08862EAB5 | $152.9K | $1,390,000 | 0.2% |
| Scilex Holding Company(SCLX) | COM NEW | 80880W205 | $108.0K | 434,515 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $93.6K | 2,000 | 0.1% |
| GCT Semiconductor Holding, Inc(GCTS) | COMMON STOCK | 36170N107 | $93.2K | 56,818 | 0.1% |
| EOS Energy Enterprises, Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $67.3K | 224,400 | 0.1% |
| Stardust Power Inc(SPMC) | COM | 83617A108 | $30.0K | 63,694 | 0.0% |
| Wolfspeed, Inc | NOTE 0.250% 2/1 | 977852AB8 | $23.9K | $100,000 | 0.0% |
| Royalty Management Holding Corporation(RMCO) | CLASS A COM | 02369M102 | $22.2K | 20,000 | 0.0% |
| Evoke Pharma, Inc(EVOK) | COM | 30049G302 | $12.2K | 20,000 | 0.0% |