Q4 2020 Holdings
Filed 2021-02-16 | 30 holdings | $39.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $21.9M | 848,778 | 55.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.1M | 310,000 | 23.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7.8M | 388,329 | 19.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $62.2K | 1,099,800 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $59.1K | 941,408 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $40.9K | 280,000 | 0.1% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $31.1K | 550,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.4K | 750,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $29.9K | 90,000 | 0.1% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $29.6K | 730,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $23.7K | 125,000 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $22.9K | 580,531 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $22.2K | 1,364,300 | 0.1% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $21.9K | 150,000 | 0.1% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $19.4K | 257,133 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11.3K | 2,420,355 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.4K | 200,000 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $6.2K | 2,328,515 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $6.2K | 2,147,192 | 0.0% |
| Kaleyra IncA | *W EXP 12/12/202 | 483379111 | $3.1K | 2,075,970 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $1.9K | 957,807 | 0.0% |
| Triterras Inc | *W EXP 02/02/202 | G9103H110 | $1.4K | 613,342 | 0.0% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $1.0K | 611,177 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $920 | 2,228,019 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $553 | 400,701 | 0.0% |
| Quest Resource Hldg Corp(QRHC)A | COM NEW | 74836W203 | $86 | 37,060 | 0.0% |
| Data I O Corp(DAIO)A | COM | 237690102 | $47 | 11,432 | 0.0% |
| Cynergistek IncA | COM | 23258P105 | $45 | 31,371 | 0.0% |
| Sify Technologies LTDA | SPONSORED ADS | 82655M107 | $34 | 26,534 | 0.0% |