Q4 2020 Holdings
Filed 2021-02-16 | 13 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.6M | 457,548 | 58.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 162,837 | 40.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $49.7K | 1,924,971 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $42.6K | 1,967,956 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $38.5K | 2,870,539 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32.2K | 3,257,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 556,367 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $22.9K | 2,538,522 | 0.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $12.3K | 372,046 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $11.8K | 161,920 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | CALL | 004498101 | $8.8K | 120,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 105,000 | 0.0% |
| Acacia Communications Inc(ACIA)Call | CALL | 00401C108 | $525 | 7,200 | 0.0% |