Q3 2025 Holdings
Filed 2026-02-03 | 25 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc(BW) | COM | 05614L209 | $79.6M | 27,446,522 | 53.8% |
| Doubledown Interactive Co., LTD(DDI) | ADS | 25862B109 | $32.2M | 3,450,503 | 21.8% |
| Applied Digital Corporation(AMAT) | COM | 038222105 | $11.4M | 495,000 | 7.7% |
| Sequans Communications S.A. | SPONSORED ADS | 817323306 | $7.6M | 800,692 | 5.1% |
| Transact Technologies Incorporated | PUT | 892918953 | $3.1M | 575,009 | 2.1% |
| The Oncology Institute, Inc(TOI) | COM | 68236X100 | $2.8M | 811,546 | 1.9% |
| Synchronoss Technologies, Inc(SNCR) | COM NEW | 87157B400 | $2.5M | 409,196 | 1.7% |
| Blaize Holdings, Inc | COM | 092915907 | $2.4M | 708,854 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 23,500 | 1.0% |
| Roman Dbdr Acquisition Corp II | SH | G7633M104 | $1.3M | 605,913 | 0.9% |
| Vishay Precision Group, Inc(VPG) | COM | 92835K103 | $544.9K | 17,000 | 0.4% |
| Quinstreet, Inc(QNST) | COM | 74874Q100 | $429.8K | 27,780 | 0.3% |
| EOS Energy Enterprises, Inc(EOSEW) | *W EXP 11/17/202 | 29415C119 | $397.2K | 224,400 | 0.3% |
| Imax Corporation(IMAX) | COM | 45245E109 | $356.5K | 10,887 | 0.2% |
| XBP Global Holdings, Inc | COM | 98400V101 | $344.0K | 426,252 | 0.2% |
| Opera Limited(OPRA) | SPONSORED ADS | 68373M107 | $340.2K | 16,484 | 0.2% |
| Pagaya Technologies LTD | *W EXP 99/99/999 | M7S64L107 | $326.6K | 11,000 | 0.2% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $231.6K | 115,000 | 0.2% |
| Stardust Power Inc(SPMC) | COM | 83617A108 | $147.3K | 47,510 | 0.1% |
| GCT Semiconductor Holding, Inc(GCTS) | COMMON STOCK | 36170N107 | $86.4K | 56,818 | 0.1% |
| BIT Digital, Inc(BTBT) | SHS | G1144A105 | $75.0K | 25,000 | 0.1% |
| Beyond Meat, Inc Bond Zero CPN 03/15/2027 | NOTE 3/1 | 08862EAB5 | $59.3K | $300,000 | 0.0% |
| Airjoule Technologies Corporation(AIRJ) | CL A | 612160101 | $58.9K | 12,567 | 0.0% |
| Royalty Management Holding Corporation(RMCO) | CLASS A COM | 02369M102 | $42.4K | 20,000 | 0.0% |
| 8X8, Inc | NOTE 4.000% 2/0 | 282914AE0 | $19.0K | $22,000 | 0.0% |