Q1 2026 Holdings
Filed 2026-05-15 | 21 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc.(BW) | COMMON STOCK | 05614L209 | $403.2M | 27,446,522 | 88.4% |
| Doubledown Interactive Co., Ltd.(DDI) | ADS | 25862B109 | $29.3M | 3,467,509 | 6.4% |
| Sequans Communications S.A.(SQNS) | SPONSORED ADS | 817323405 | $4.4M | 1,757,340 | 1.0% |
| Riot Platforms, Inc.(RIOT) | COMMON STOCK | 767292105 | $4.0M | 325,000 | 0.9% |
| Roman Dbdr Acquisition Corp II | ORDINARY SHARES CLASS A | G7633M104 | $3.2M | 605,913 | 0.7% |
| Lifemd, Inc.(LFMD) | COMMON STOCK | 53216B104 | $3.1M | 871,580 | 0.7% |
| The Oncology Institute, Inc.(TOI) | COMMON STOCK | 68236X100 | $2.9M | 929,734 | 0.6% |
| Transact Technologies Incorporated.(TACT) | COMMON STOCK | 892918103 | $1.8M | 545,812 | 0.4% |
| Dave Inc.(DAVE) | COMMON STOCK | 23834J201 | $1.2M | 7,000 | 0.3% |
| Ur-Energy Inc.(URG) | COMMON STOCK | 91688R108 | $894.0K | 600,000 | 0.2% |
| Nextnav Inc.(NN) | COMMON STOCK | 65345N106 | $801.0K | 50,000 | 0.2% |
| XBP Global Holdings, Inc.(XBP) | COMMON STOCK | 98400V200 | $324.1K | 73,657 | 0.1% |
| OTG Acquisition Corp. I | ORDINARY SHARES CLASS A | G6791A100 | $235.5K | 115,000 | 0.1% |
| Mister CAR Wash, Inc.(MCW) | COMMON STOCK | 60646V105 | $209.1K | 30,000 | 0.0% |
| Blaize Holdings, Inc.(BZAI) | COMMON STOCK | 092915107 | $151.7K | 83,353 | 0.0% |
| Nextnav Inc.(NNAVW) | WARRANTS | 65345N114 | $132.9K | 21,000 | 0.0% |
| Stardust Power Inc.(SDST) | COMMON STOCK | 854936200 | $99.4K | 42,122 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $66.4K | 10,000 | 0.0% |
| GCT Semiconductor Holding, Inc.(GCTS) | COMMON STOCK | 36170N107 | $64.8K | 56,818 | 0.0% |
| Royalty Management Holding Corporation(RMCO) | CLASS A COMMON STOCK | 02369M102 | $59.4K | 20,000 | 0.0% |
| Xerox Holdings Corporation | NOTE | 98421MAE6 | $53.3K | $200,000 | 0.0% |