Q4 2024 Holdings
Filed 2025-02-13 | 19 holdings | $625.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $351.6M | 600,000 | 56.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $63.8M | 878,258 | 10.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $43.5M | 1,975,541 | 7.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.4M | 266,700 | 6.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $26.9M | 3,616,146 | 4.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $20.5M | 1,607,622 | 3.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.7M | 151,617 | 2.5% |
| PAR Technology CorpCall | CALL | 698884903 | $14.5M | 200,000 | 2.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $14.3M | 623,364 | 2.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $11.9M | 1,236,170 | 1.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $11.7M | 1,795,359 | 1.9% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $5.2M | 519,897 | 0.8% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.3M | 511,060 | 0.7% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $595.0K | 100,000 | 0.1% |
| Marketwise Inc | COM CL A | 57064P107 | $390.8K | 688,665 | 0.1% |
| Digital Turbine IncCall | CALL | 25400W902 | $305.7K | 180,900 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $167.0K | 40,251 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $166.8K | 13,931 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $71.9K | 11,054 | 0.0% |