Q2 2025 Holdings
Filed 2025-08-13 | 19 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $69.0M | 995,014 | 23.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.2M | 234,700 | 10.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $30.0M | 3,694,832 | 10.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $24.3M | 1,518,047 | 8.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $23.2M | 1,625,330 | 7.9% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $18.3M | 1,811,539 | 6.3% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $17.7M | 1,310,536 | 6.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.3M | 201,417 | 5.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $14.2M | 645,889 | 4.9% |
| AST Spacemobile CL A(ASTS) | COM CL A | 00217D100 | $12.5M | 268,000 | 4.3% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $11.6M | 984,162 | 4.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.6M | 1,360,501 | 2.9% |
| Sable Offshore CorpCall | CALL | 78574H904 | $7.1M | 325,000 | 2.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.4M | 626,024 | 1.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $912.0K | 60,000 | 0.3% |
| Corcard Corporation(35Y) | COM | 45816D100 | $215.4K | 7,434 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $188.7K | 13,969 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $110.4K | 38,477 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $26.2K | 12,976 | 0.0% |