Q4 2025 Holdings
Filed 2026-02-10 | 21 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc.(BW) | COM | 05614L209 | $174.0M | 27,446,522 | 74.4% |
| Doubledown Interactive Co., Ltd.(DDI) | ADS | 25862B109 | $30.0M | 3,477,440 | 12.8% |
| Applied Digital Corporation(APLD) | COM | 038169207 | $12.1M | 495,000 | 5.2% |
| Sequans Communications S.A.(SQNS) | SPONSORED ADS | 817323405 | $4.7M | 1,047,614 | 2.0% |
| Synchronoss Technologies, Inc.(SNCR) | COM NEW | 87157B400 | $3.5M | 409,196 | 1.5% |
| The Oncology Institute, Inc.(TOI) | COM | 68236X100 | $2.4M | 663,376 | 1.0% |
| Transact Technologies Incorporated(TACT) | COM | 892918103 | $2.2M | 545,812 | 0.9% |
| Roman Dbdr Acquisition Corp II | SH | G7633M104 | $1.3M | 605,913 | 0.6% |
| XBP Global Holdings, Inc. | COM | 98400V101 | $639.8K | 93,951 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $496.5K | 10,000 | 0.2% |
| Celsius Holdings, Inc.(CELH) | COM NEW | 15118V207 | $393.4K | 8,600 | 0.2% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $387.5K | 7,700 | 0.2% |
| Pagaya Technologies Ltd.(PGY) | CL A NEW | M7S64L123 | $369.9K | 17,700 | 0.2% |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | COM NEW | 21833P301 | $315.1K | 38,714 | 0.1% |
| e.l.f Beauty, Inc.(ELF) | COM | 26856L103 | $273.7K | 3,600 | 0.1% |
| Lifemd, Inc.(LFMD) | COM | 53216B104 | $252.3K | 74,000 | 0.1% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $234.4K | 115,000 | 0.1% |
| Blaize Holdings, Inc.(BZAI) | COM | 092915107 | $162.5K | 83,353 | 0.1% |
| Xerox Holdings Corporation | NOTE 3.750% 3/1 | 98421MAE6 | $98.6K | $337,000 | 0.0% |
| GCT Semiconductor Holding, Inc.(GCTS) | COMMON STOCK | 36170N107 | $68.2K | 56,818 | 0.0% |
| Royalty Management Holding Corporation(RMCO) | CLASS A COM | 02369M102 | $61.8K | 20,000 | 0.0% |