Q3 2022 Holdings
Filed 2022-11-15 | 43 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $2.0M | 371,307 | 92.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $39.9K | 1,351,342 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.1K | 700,000 | 1.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $19.4K | 270,000 | 0.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $16.6K | 1,150,000 | 0.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.6K | 3,472,376 | 0.6% |
| Marketwise Inc | COM CL A | 57064P107 | $9.9K | 4,355,844 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.5K | 714,957 | 0.4% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7.9K | 880,078 | 0.4% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.7K | 2,360,813 | 0.3% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $3.2K | 1,345,748 | 0.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.8K | 2,759,017 | 0.1% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.4K | 2,446,628 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $745 | 352,903 | 0.0% |
| Nextdoor Holdings CL A(NXDR) | COM CL A | 65345M108 | $698 | 250,000 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $639 | 412,577 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $601 | 75,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $502 | 118,984 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $443 | 150,000 | 0.0% |
| Porch Group(PRCH) | COM | 733245104 | $338 | 150,000 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $301 | 564,069 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $158 | 18,740 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $133 | 1,266,306 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $117 | 1,170,817 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $101 | 593,899 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $97 | 1,982,112 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $93 | 359,056 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $81 | 452,677 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $58 | 20,908 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $46 | 10,254 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $40 | 445,897 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $33 | 111,346 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $33 | 448,935 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $30 | 17,267 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $21 | 923,160 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $12 | 61,736 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/2026 | G82220115 | $9 | 76,821 | 0.0% |
| S&W Seed Co | COM | 785135104 | $8 | 11,363 | 0.0% |
| Bigbear AI Hldgs Inc | *W EXP 12/08/202 | 08975B959 | $5 | 33,334 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $4 | 10,490 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $4 | 60,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $2 | 88,989 | 0.0% |