Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $11.9M | 818,720 | 39.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $11.8M | 819,567 | 38.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.5M | 300,000 | 21.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $42.6K | 1,300,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $36.5K | 900,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $30.2K | 280,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.9K | 725,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.0K | 90,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $16.2K | 135,000 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $15.2K | 1,360,103 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $11.7K | 572,412 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $9.2K | 184,900 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8.2K | 478,293 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.7K | 1,433,568 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 255,494 | 0.0% |
| Social Cap Hedspia Hldg Co I | *W EXP 99/99/999 | G8251K115 | $3.0K | 768,178 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $2.9K | 2,075,970 | 0.0% |
| Social Cap Hdosphia Hldg Co | *W EXP 99/99/999 | G8250T125 | $2.2K | 400,000 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $619 | 418,436 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $552 | 1,523,692 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $494 | 1,495,655 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $446 | 489,892 | 0.0% |