Q2 2022 Holdings
Filed 2022-08-15 | 51 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.5M | 414,690 | 50.1% |
| Bigbear AI Hldgs(BBAI)A | COM | 08975B109 | $2.3M | 622,601 | 46.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $50.7K | 1,351,342 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.3K | 850,000 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $24.5K | 1,400,000 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.0K | 235,887 | 0.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.7K | 3,069,869 | 0.3% |
| Marketwise IncA | COM CL A | 57064P107 | $9.0K | 2,500,000 | 0.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7.4K | 646,690 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6.9K | 2,360,813 | 0.1% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $4.0K | 1,325,552 | 0.1% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $3.6K | 10,651,199 | 0.1% |
| Nextdoor Holdings CL A(NXDR) | COM CL A | 65345M108 | $2.2K | 650,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2.1K | 2,715,848 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.8K | 121,218 | 0.0% |
| Lightning Emotors IncA | COM | 53228T101 | $1.1K | 412,577 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $924 | 2,445,218 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $545 | 1,982,212 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $502 | 118,984 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $342 | 685,300 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $294 | 1,170,817 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $278 | 1,047,626 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $266 | 1,266,306 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $265 | 982,110 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $253 | 702,658 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $249 | 150,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $248 | 855,469 | 0.0% |
| Uphealth IncA | COM | 91532B101 | $222 | 188 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $166 | 593,899 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $147 | 452,677 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $143 | 411,353 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $102 | 359,056 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $91 | 22,266 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $65 | 923,160 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $61 | 20,022 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $53 | 10,254 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $44 | 111,346 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $41 | 125,630 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $39 | 448,935 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $35 | 76,466 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $34 | 17,267 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $32 | 533 | 0.0% |
| Lightning Emotors IncA | *W EXP 05/18/202 | 53228T119 | $31 | 61,736 | 0.0% |
| Uphealth IncA | *W EXP 06/08/202 | 91532B119 | $28 | 40,000 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $24 | 140,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $11 | 11,363 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/2026 | G82220115 | $10 | 76,821 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $6 | 10,490 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $6 | 88,989 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $5 | 13,484 | 0.0% |