Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $9.6M | 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 | $5.8M | 831,714 | 60.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.7M | 427,530 | 38.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $27.7K | 2,200,000 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.7K | 825,000 | 0.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $17.2K | 556,000 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.1K | 175,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.7K | 33,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5K | 90,000 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $9.5K | 1,082,325 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.8K | 344,342 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $4.3K | 124,410 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.6K | 444,034 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.2K | 800,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 939,166 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.4K | 1,000,000 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $1.3K | 2,075,970 | 0.0% |
| Tortoise Acquisition Corp | *W EXP 03/04/202 | 89154L118 | $810 | 75,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $750 | 250,000 | 0.0% |
| Hennessy Cap Acqustion Corp | *W EXP 09/05/202 | 41589C112 | $440 | 400,000 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $322 | 1,193,620 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $279 | 32,065 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $198 | 1,523,692 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/2026 | 375036118 | $193 | 389,892 | 0.0% |