Q3 2021 Holdings
Filed 2021-11-12 | 50 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $7.5M | 682,020 | 93.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $96.3K | 1,400,000 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $67.1K | 1,091,160 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $59.6K | 400,000 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.7K | 850,000 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.1K | 100,683 | 0.4% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $29.7K | 433,171 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.2K | 90,000 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $24.6K | 500,000 | 0.3% |
| Marketwise Inc | COM CL A | 57064P107 | $20.7K | 2,500,000 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $18.4K | 1,841,083 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $16.3K | 125,000 | 0.2% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $12.0K | 10,651,199 | 0.1% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $10.0K | 1,000,000 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6.0K | 202,936 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $5.5K | 2,562,707 | 0.1% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $3.5K | 1,267,463 | 0.0% |
| Aldel Financial Inc | *W EXP 99/99/999 | 01407X112 | $2.2K | 1,074,413 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.8K | 890,437 | 0.0% |
| KKR Acquisition Holding I Co | * W EXP 99/99/999 | 48253T117 | $1.6K | 1,718,319 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $1.2K | 1,464,967 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $1.1K | 733,306 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $1.0K | 819,743 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $992 | 1,287,845 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $921 | 593,899 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $873 | 938,438 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $735 | 638,891 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $704 | 82,315 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $567 | 691,841 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $461 | 704,590 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $413 | 409,358 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $380 | 281,935 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $376 | 458,051 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $299 | 279,057 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | GIR25Q113 | $250 | 404,031 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $212 | 227,899 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $173 | 28,339 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $136 | 140,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $125 | 19,140 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $99 | 61,736 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $85 | 76,154 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $71 | 63,266 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $59 | 32,636 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $58 | 17,267 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/2026 | G82220107 | $52 | 76,821 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $34 | 54,800 | 0.0% |
| S&W Seed Co | COM | 785135104 | $28 | 10,820 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $10 | 14,693 | 0.0% |