Q1 2023 Holdings
Filed 2023-05-15 | 38 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $432.6K | 1,275,083 | 24.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $347.5K | 661,700 | 19.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $214.5K | 3,522,958 | 12.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $195.6K | 870,000 | 11.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $118.5K | 1,071,357 | 6.8% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $89.5K | 1,023,501 | 5.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $73.2K | 4,812,920 | 4.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $62.4K | 505,158 | 3.6% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $39.1K | 1,034,449 | 2.2% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $30.6K | 1,363,100 | 1.8% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $28.4K | 300,000 | 1.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $24.8K | 281,289 | 1.4% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $22.9K | 2,657,090 | 1.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $18.1K | 254,371 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.5K | 281,000 | 0.8% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $13.7K | 2,435,783 | 0.8% |
| Marketwise IncA | COM CL A | 57064P107 | $7.3K | 4,355,844 | 0.4% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2.5K | 118,984 | 0.1% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $1.6K | 1,266,306 | 0.1% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.3K | 1,170,817 | 0.1% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $921 | 452,677 | 0.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $794 | 352,903 | 0.0% |
| Nextdoor Holdings CL A(NXDR) | COM CL A | 65345M108 | $515 | 250,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $487 | 593,899 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $273 | 359,056 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $244 | 317,193 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $124 | 412,577 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $111 | 20,908 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $84 | 564,069 | 0.0% |
| Bigbear AI Hldgs Inc | *W EXP 12/08/202 | 08975B959 | $81 | 33,334 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $63 | 10,254 | 0.0% |
| S&W Seed Co | COM | 785135104 | $40 | 11,363 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $39 | 18,336 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $35 | 88,989 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $35 | 17,267 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $19 | 61,736 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1 | 60,000 | 0.0% |