Q1 2025 Holdings
Filed 2025-05-05 | 18 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $61.8M | 1,007,289 | 25.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $30.5M | 1,572,093 | 12.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.3M | 244,700 | 11.5% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $25.5M | 3,616,146 | 10.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.2M | 1,607,622 | 8.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.9M | 194,917 | 7.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $15.2M | 600,889 | 6.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $12.3M | 1,360,506 | 5.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $11.2M | 1,069,162 | 4.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.4M | 1,794,389 | 3.4% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $6.0M | 755,645 | 2.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8M | 1,025,951 | 1.1% |
| Sable Offshore CorpCall | CALL | 78574H904 | $2.2M | 85,200 | 0.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $961.0K | 168,298 | 0.4% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $730.2K | 60,000 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $162.0K | 13,969 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $103.4K | 37,743 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $27.1K | 11,482 | 0.0% |