Q4 2021 Holdings
Filed 2022-02-15 | 48 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $4.0M | 564,471 | 90.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $85.4K | 1,400,000 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $63.3K | 850,000 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $61.8K | 1,171,217 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $45.5K | 369,981 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27.5K | 300,000 | 0.6% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $27.5K | 353,474 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $24.2K | 500,000 | 0.5% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $19.6K | 150,000 | 0.4% |
| Marketwise Inc | COM CL A | 57064P107 | $18.9K | 2,500,000 | 0.4% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $14.2K | 2,085,768 | 0.3% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $10.1K | 10,651,199 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $9.5K | 1,178,636 | 0.2% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $6.2K | 1,415,042 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.8K | 466,766 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $4.8K | 2,721,148 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $3.1K | 2,063,785 | 0.1% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $3.0K | 1,266,306 | 0.1% |
| KKR Acquisition Holding I Co | * W EXP 99/99/999 | 48253T117 | $1.7K | 1,718,319 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $895 | 942,626 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $773 | 150,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $695 | 593,899 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $658 | 638,891 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $581 | 664,412 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $546 | 691,841 | 0.0% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $503 | 826,336 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $433 | 731,660 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $427 | 414,324 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $327 | 281,935 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $319 | 292,256 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | GIR25Q113 | $256 | 404,031 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $220 | 258,716 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $186 | 190,625 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $168 | 24,220 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $123 | 125,630 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $105 | 76,154 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $89 | 19,316 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $87 | 140,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $65 | 10,254 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/2026 | G82220115 | $63 | 76,821 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $56 | 17,267 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $50 | 61,736 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $47 | 88,989 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $33 | 54,800 | 0.0% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $32 | 47,003 | 0.0% |
| S&W Seed Co | COM | 785135104 | $31 | 11,228 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $9 | 14,693 | 0.0% |