Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $13.4M | 800,296 | 96.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $85.6K | 1,125,500 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $70.0K | 1,001,080 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $58.3K | 400,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.4K | 850,000 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41.3K | 90,000 | 0.3% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $38.4K | 580,531 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $26.1K | 600,000 | 0.2% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $23.0K | 1,360,103 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $19.3K | 125,000 | 0.1% |
| Ascendant Digital Acquisitio | *W EXP 07/28/202 | G05155117 | $16.3K | 10,011,451 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $14.1K | 1,953,398 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.9K | 202,936 | 0.1% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $5.7K | 1,774,175 | 0.0% |
| TWC Tech Hldgs II Corp | *W EXP 09/15/202 | 90117G113 | $3.0K | 1,742,601 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $2.7K | 2,032,930 | 0.0% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $2.1K | 320,721 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $1.3K | 593,899 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $1.1K | 819,743 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $1.0K | 874,289 | 0.0% |
| KKR Acquisition Holding I Co | * W EXP 99/99/999 | 48253T117 | $962 | 814,865 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 443761119 | $882 | 691,841 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $567 | 368,173 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $510 | 281,935 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | GIR25Q113 | $491 | 404,031 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $307 | 266,669 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $270 | 210,168 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $217 | 790 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $129 | 32,636 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $109 | 85,466 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $99 | 18,263 | 0.0% |
| Ajax I | *W EXP 10/27/202 | G0190X126 | $86 | 46,213 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $67 | 30,351 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $52 | 54,800 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $35 | 17,267 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $27 | 20,926 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $14 | 14,093 | 0.0% |