Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $6.7M | 831,714 | 98.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $25.8K | 840,174 | 0.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $25.4K | 870,749 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $17.2K | 2,416,142 | 0.3% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $15.6K | 1,360,103 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.6K | 216,600 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.8K | 90,000 | 0.1% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $4.3K | 157,341 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $3.7K | 200,000 | 0.1% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $115 | 358,582 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $91 | 1,074,346 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $87 | 26,275 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $81 | 37,060 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $46 | 10,751 | 0.0% |
| Sify Technologies Limited | SPONSPORED ADS | 82655M107 | $33 | 26,534 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $7 | 28,435 | 0.0% |